N. Peal (retail) Limited

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n. peal (retail) limited Company Information

Company Number

06027737

Next Accounts

Sep 2025

Directors

Adam Holdsworth

Shareholders

water sprite ltd

Group Structure

View All

Industry

Retail sale of clothing in specialised stores

Registered Address

the vineries broughton hall, skipton, n.yorkshire, BD23 3AE

Website

www.npeal.com

n. peal (retail) limited Estimated Valuation

£15.8m

Pomanda estimates the enterprise value of N. PEAL (RETAIL) LIMITED at £15.8m based on Net Assets of £6.8m and 2.33x industry multiple (adjusted for liquidity).

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N. Peal (retail) Limited is a live company located in n.yorkshire, BD23 3AE with a Companies House number of 06027737. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 2006, it's largest shareholder is water sprite ltd with a 100% stake. N. Peal (retail) Limited is a established, large sized company, Pomanda has estimated its turnover at £23.8m with high growth in recent years.

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Pomanda's financial health check has awarded N. Peal (Retail) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £23.8m, make it larger than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8%)

EXPORT

N. Peal (Retail) Limited's latest turnover from December 2023 is £23.8 million and the company has net assets of £6.8 million. According to their latest financial statements, N. Peal (Retail) Limited has 86 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	23,833,385	20,828,956	16,305,317	10,868,174	14,999,309	13,947,228	12,762,372	10,220,468	4,836,795	9,448,597	5,819,381	6,211,045	6,353,909	5,214,938
Other Income Or Grants
Cost Of Sales	12,883,807	11,591,418	9,663,306	6,501,533	6,979,271	6,212,930	5,749,870	4,601,858	2,419,405	4,881,166	3,009,136	3,192,374	3,297,520	2,726,036
Gross Profit	10,949,578	9,237,538	6,642,011	4,366,641	8,020,038	7,734,298	7,012,502	5,618,610	2,417,390	4,567,432	2,810,244	3,018,670	3,056,389	2,488,902
Admin Expenses	8,816,399	7,501,749	5,040,306	4,716,006	6,492,248	5,974,844	5,304,259	4,238,282	1,903,007	4,552,804	2,342,000	2,646,485	2,780,695	2,187,806	-59,576
Operating Profit	2,133,179	1,735,789	1,601,705	-349,365	1,527,790	1,759,454	1,708,243	1,380,328	514,383	14,628	468,244	372,185	275,694	301,096	59,576
Interest Payable	164,920	66,527	26,912	43,773	49,705	49,451	37,679	24,927	16,500	24,385	11,525	2,482	10,680	10,500	2,302
Interest Receivable									8,839	6,463	5,253	3,469	1,941	1,106	344
Pre-Tax Profit	1,968,259	1,669,262	1,574,793	-393,138	1,478,085	1,710,003	1,670,564	1,355,401	506,723	-3,294	461,973	373,172	266,955	291,701	57,618
Tax	-545,840	-251,942	-340,007	-3,156	-288,015	-341,843	-530,199	-350,112	-101,344		-106,254	-89,561	-69,408	-81,676	-16,133
Profit After Tax	1,422,419	1,417,320	1,234,786	-396,294	1,190,070	1,368,160	1,140,365	1,005,289	405,378	-3,294	355,719	283,611	197,547	210,025	41,485
Dividends Paid	250,000	1,500,000	50,000	480,000	508,000	200,000	325,000	250,000
Retained Profit	1,172,419	-82,680	1,184,786	-876,294	682,070	1,168,160	815,365	755,289	405,378	-3,294	355,719	283,611	197,547	210,025	41,485
Employee Costs	3,375,845	2,893,675	2,447,674	1,939,684	2,217,181	2,090,135	1,964,894	1,511,908	1,045,537	1,712,947	1,021,009	1,177,424	1,135,633	978,698
Number Of Employees	86	92	82	81	77	75	67	54	49	78	49	56	55	48
EBITDA*	2,576,759	2,076,436	1,981,836	58,490	1,916,041	2,093,420	1,984,958	1,731,532	1,008,988	190,966	620,928	490,091	402,247	387,018	167,777

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	426,679	634,595	350,533	569,308	990,433	1,285,817	1,326,333	904,173	454,692	604,752	566,264	232,482	251,209	206,346	191,320
Intangible Assets	5,990	13,625	66,197	122,124	169,620
Investments & Other	1,082	1,082	1,082	1,082	82	82	82	82	1	1
Debtors (Due After 1 year)
Total Fixed Assets	433,751	649,302	417,812	692,514	1,160,135	1,285,899	1,326,415	904,255	454,693	604,753	566,264	232,482	251,209	206,346	191,320
Stock & work in progress	5,017,553	5,615,392	2,467,042	2,482,625	2,014,611	2,382,936	1,238,813	1,193,215	838,479	540,467	393,930	368,976	375,539	441,748	247,938
Trade Debtors	569,794	465,809	480,943	443,714	546,557	549,887	755,984	434,884	341,220	753,580	373,014	369,883	395,469	342,775	195,412
Group Debtors	1,332,263	1,198,575	1,876,677	1,942,364	1,698,834	1,090,627	282,261	6,008
Misc Debtors	1,648,259	1,192,226	913,928	639,864	1,083,126	979,072	838,822	993,749	335,842		154,720	111,907	97,503
Cash	3,513,182	2,382,661	4,177,565	1,666,546	2,259,643	2,439,834	2,676,715	2,340,016	2,135,926	1,399,667	1,185,426	915,953	471,766	304,776	137,469
misc current assets
total current assets	12,081,051	10,854,663	9,916,155	7,175,113	7,602,771	7,442,356	5,792,595	4,967,872	3,651,467	2,693,714	2,107,090	1,766,719	1,340,277	1,089,299	580,819
total assets	12,514,802	11,503,965	10,333,967	7,867,627	8,762,906	8,728,255	7,119,010	5,872,127	4,106,160	3,298,467	2,673,354	1,999,201	1,591,486	1,295,645	772,139
Bank overdraft		636,390		141,914	477,073	1,194,363	543,271	735,553	112,000	283,682	286,867		76,381	252,248	50,000
Bank loan		182,000
Trade Creditors	831,105	920,417	1,231,352	1,189,601	483,573	433,107	413,984	220,669	287,079	1,352,691	1,070,979	1,151,625	967,444	765,386	625,400
Group/Directors Accounts	1,780,935	1,038,625	35,166	371,862	527,467	276,770	262,292	211,789	130,942
other short term finances
hp & lease commitments							216	5,700	5,700					2,230	5,813
other current liabilities	2,544,175	2,760,365	3,382,601	1,316,271	1,648,437	1,727,229	2,233,121	1,658,411	1,608,317
total current liabilities	5,156,215	5,537,797	4,649,119	3,019,648	3,136,550	3,631,469	3,452,884	2,832,122	2,144,038	1,636,373	1,357,846	1,151,625	1,043,825	1,019,864	681,213
loans	584,000	364,000		347,917	250,000	402,500	140,000	328,000		112,000	67,750				20,833
hp & lease commitments															2,230
Accruals and Deferred Income
other liabilities								1,244	6,650		154,720	111,907	97,503	24,270	26,377
provisions
total long term liabilities	584,000	364,000		347,917	250,000	402,500	140,000	329,244	6,650	112,000	222,470	111,907	97,503	24,270	49,440
total liabilities	5,740,215	5,901,797	4,649,119	3,367,565	3,386,550	4,033,969	3,592,884	3,161,366	2,150,688	1,748,373	1,580,316	1,263,532	1,141,328	1,044,134	730,653
net assets	6,774,587	5,602,168	5,684,848	4,500,062	5,376,356	4,694,286	3,526,126	2,710,761	1,955,472	1,550,094	1,093,038	735,669	450,158	251,511	41,486
total shareholders funds	6,774,587	5,602,168	5,684,848	4,500,062	5,376,356	4,694,286	3,526,126	2,710,761	1,955,472	1,550,094	1,093,038	735,669	450,158	251,511	41,486

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	2,133,179	1,735,789	1,601,705	-349,365	1,527,790	1,759,454	1,708,243	1,380,328	514,383	14,628	468,244	372,185	275,694	301,096	59,576
Depreciation	435,945	281,550	313,504	344,692	378,343	333,966	276,715	351,204	494,605	176,338	152,684	117,906	126,553	85,922	108,201
Amortisation	7,635	59,097	66,627	63,163	9,908
Tax	-545,840	-251,942	-340,007	-3,156	-288,015	-341,843	-530,199	-350,112	-101,344		-106,254	-89,561	-69,408	-81,676	-16,133
Stock	-597,839	3,148,350	-15,583	468,014	-368,325	1,144,123	45,598	354,736	298,012	146,537	24,954	-6,563	-66,209	193,810	247,938
Debtors	693,706	-414,938	245,606	-302,575	708,931	742,519	442,426	757,579	-76,518	225,846	45,944	-11,182	150,197	147,363	195,412
Creditors	-89,312	-310,935	41,751	706,028	50,466	19,123	193,315	-66,410	-1,065,612	281,712	-80,646	184,181	202,058	139,986	625,400
Accruals and Deferred Income	-216,190	-622,236	2,066,330	-332,166	-78,792	-505,892	574,710	50,094	1,608,317
Deferred Taxes & Provisions
Cash flow from operations	1,629,550	-1,842,089	3,519,887	263,757	1,259,094	-621,834	1,734,760	252,789	1,228,855	100,295	363,130	602,456	450,909	104,155	333,694
Investing Activities
capital expenditure	-228,029	-572,137	-105,429	60,766	-262,487	-293,450	-698,875	-800,685	-344,545	-214,826	-486,466	-99,179	-171,416	-100,948	-299,521
Change in Investments				1,000				81		1
cash flow from investments	-228,029	-572,137	-105,429	59,766	-262,487	-293,450	-698,875	-800,766	-344,545	-214,827	-486,466	-99,179	-171,416	-100,948	-299,521
Financing Activities
Bank loans	-182,000	182,000
Group/Directors Accounts	742,310	1,003,459	-336,696	-155,605	250,697	14,478	50,503	80,847	130,942
Other Short Term Loans
Long term loans	220,000	364,000	-347,917	97,917	-152,500	262,500	-188,000	328,000	-112,000	44,250	67,750			-20,833	20,833
Hire Purchase and Lease Commitments						-216	-5,484		5,700				-2,230	-5,813	8,043
other long term liabilities							-1,244	-5,406	6,650	-154,720	42,813	14,404	73,233	-2,107	26,377
share issue										460,350	1,650	1,900	1,100		1
interest	-164,920	-66,527	-26,912	-43,773	-49,705	-49,451	-37,679	-24,927	-7,661	-17,922	-6,272	987	-8,739	-9,394	-1,958
cash flow from financing	615,390	1,482,932	-711,525	-101,461	48,492	227,311	-181,904	378,514	23,631	331,958	105,941	17,291	63,364	-38,147	53,296
cash and cash equivalents
cash	1,130,521	-1,794,904	2,511,019	-593,097	-180,191	-236,881	336,699	204,090	736,259	214,241	269,473	444,187	166,990	167,307	137,469
overdraft	-636,390	636,390	-141,914	-335,159	-717,290	651,092	-192,282	623,553	-171,682	-3,185	286,867	-76,381	-175,867	202,248	50,000
change in cash	1,766,911	-2,431,294	2,652,933	-257,938	537,099	-887,973	528,981	-419,463	907,941	217,426	-17,394	520,568	342,857	-34,941	87,469

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N. PEAL (RETAIL) LIMITED group structure

N. Peal (Retail) Limited has 1 subsidiary company.

Ultimate parent company

WATER SPRITE LIMITED

05799205

1 parent

N. PEAL (RETAIL) LIMITED

06027737

1 subsidiary

BLUE SKY CASHMERE LTD

09337659

N. PEAL (RETAIL) LIMITED Shareholders

water sprite ltd

100%

N. Peal (Retail) Limited currently has 1 director, Mr Adam Holdsworth serving since Dec 2006.

officer	country	age	start	end	role
Mr Adam Holdsworth		58 years	Dec 2006	-	Director

P&L

December 2023

turnover

23.8m

+14%

operating profit

2.1m

+23%

gross margin

46%

+3.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.8m

+0.21%

total assets

12.5m

+0.09%

cash

3.5m

+0.47%

net assets

Total assets minus all liabilities

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company number

06027737

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

December 2006

ultimate parent company

WATER SPRITE LIMITED

previous names

N/A

address

the vineries broughton hall, skipton, n.yorkshire, BD23 3AE

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to n. peal (retail) limited. Currently there are 2 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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n. peal (retail) limited Company Information

n. peal (retail) limited Estimated Valuation

n. peal (retail) limited Estimated Valuation

n. peal (retail) limited Estimated Valuation

N. Peal (retail) Limited Overview

N. Peal (retail) Limited Health Check

N. PEAL (RETAIL) LIMITED financials

n. peal (retail) limited Credit Report and Business Information

N. Peal (retail) Limited Competitor Analysis

n. peal (retail) limited Ownership

n. peal (retail) limited directors

n. peal (retail) limited company details

n. peal (retail) limited Charges & Mortgages

n. peal (retail) limited Capital Raised & Share Issues BETA

n. peal (retail) limited Companies House Filings - See Documents