peal partnership ltd
peal partnership ltd Company Information
Group Structure
View All
Industry
Activities of business and employers membership organisations
+1Registered Address
aruna house 2 kings road, haslemere, surrey, GU27 2QA
Website
www.pealpartnership.co.ukpeal partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAL PARTNERSHIP LTD at £4.7k based on a Turnover of £9.4k and 0.5x industry multiple (adjusted for size and gross margin).
peal partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAL PARTNERSHIP LTD at £5.3k based on an EBITDA of £1.8k and a 2.93x industry multiple (adjusted for size and gross margin).
peal partnership ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAL PARTNERSHIP LTD at £0 based on Net Assets of £-40k and 2.9x industry multiple (adjusted for liquidity).
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Peal Partnership Ltd Overview
Peal Partnership Ltd is a live company located in surrey, GU27 2QA with a Companies House number of 06277328. It operates in the financial management sector, SIC Code 70221. Founded in June 2007, it's largest shareholder is philip mendonca with a 100% stake. Peal Partnership Ltd is a established, micro sized company, Pomanda has estimated its turnover at £9.4k with declining growth in recent years.
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Peal Partnership Ltd Health Check
Pomanda's financial health check has awarded Peal Partnership Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£1.1m)
- Peal Partnership Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.9%)
- Peal Partnership Ltd
7.9% - Industry AVG
Production
with a gross margin of 33.1%, this company has a higher cost of product (75.4%)
- Peal Partnership Ltd
75.4% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (5%)
- Peal Partnership Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Peal Partnership Ltd
10 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Peal Partnership Ltd
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£116.8k)
- Peal Partnership Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (53 days)
- Peal Partnership Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 2417 days, this is slower than average (41 days)
- Peal Partnership Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peal Partnership Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peal Partnership Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2586.4%, this is a higher level of debt than the average (50.4%)
2586.4% - Peal Partnership Ltd
50.4% - Industry AVG
PEAL PARTNERSHIP LTD financials
Peal Partnership Ltd's latest turnover from March 2024 is estimated at £9.4 thousand and the company has net assets of -£40 thousand. According to their latest financial statements, we estimate that Peal Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 734 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 734 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,610 | 1,598 | 1,462 | 3,894 | 5,971 | 6,163 | 147 | 402 | 0 | 0 | 0 | 0 | 4,239 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 1,611 | 0 | 68 | 343 | 0 | 738 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,610 | 1,598 | 1,462 | 3,894 | 5,971 | 6,163 | 147 | 402 | 217 | 1,611 | 0 | 68 | 4,582 | 0 | 738 |
| total assets | 1,610 | 1,598 | 1,462 | 3,894 | 5,971 | 6,163 | 147 | 402 | 217 | 1,866 | 734 | 68 | 4,582 | 0 | 738 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 41,641 | 42,996 | 43,508 | 47,635 | 108,055 | 115,113 | 120,228 | 117,474 | 117,481 | 108,581 | 100,504 | 96,163 | 90,132 | 68,077 | 63,004 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 41,641 | 42,996 | 43,508 | 47,635 | 108,055 | 115,113 | 120,228 | 117,474 | 117,481 | 108,581 | 100,504 | 96,163 | 90,132 | 68,077 | 63,004 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 41,641 | 42,996 | 43,508 | 47,635 | 108,055 | 115,113 | 120,228 | 117,474 | 117,481 | 108,581 | 100,504 | 96,163 | 90,132 | 68,077 | 63,004 |
| net assets | -40,031 | -41,398 | -42,046 | -43,741 | -102,084 | -108,950 | -120,081 | -117,072 | -117,264 | -106,715 | -99,770 | -96,095 | -85,550 | -68,077 | -62,266 |
| total shareholders funds | -40,031 | -41,398 | -42,046 | -43,741 | -102,084 | -108,950 | -120,081 | -117,072 | -117,264 | -106,715 | -99,770 | -96,095 | -85,550 | -68,077 | -62,266 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 225 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12 | 136 | -2,432 | -2,077 | -192 | 6,016 | -255 | 402 | 0 | 0 | 0 | -4,239 | 4,239 | 0 | 0 |
| Creditors | -1,355 | -512 | -4,127 | -60,420 | -7,058 | -5,115 | 2,754 | -7 | 8,900 | 8,077 | 4,341 | 6,031 | 22,055 | 5,073 | 63,004 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217 | -1,394 | 1,611 | -68 | -275 | 343 | -738 | 738 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -217 | -1,394 | 1,611 | -68 | -275 | 343 | -738 | 738 |
peal partnership ltd Credit Report and Business Information
Peal Partnership Ltd Competitor Analysis
Perform a competitor analysis for peal partnership ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU27 area or any other competitors across 12 key performance metrics.
peal partnership ltd Ownership
PEAL PARTNERSHIP LTD group structure
Peal Partnership Ltd has no subsidiary companies.
Ultimate parent company
PEAL PARTNERSHIP LTD
06277328
peal partnership ltd directors
Peal Partnership Ltd currently has 1 director, Mr Philip Mendonca serving since Jun 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Mendonca | England | 65 years | Jun 2007 | - | Director |
P&L
March 2024turnover
9.4k
-68%
operating profit
1.8k
0%
gross margin
33.1%
-6.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-40k
-0.03%
total assets
1.6k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
peal partnership ltd company details
company number
06277328
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
70221 - Financial management
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
peal resources limited (December 2010)
accountant
-
auditor
-
address
aruna house 2 kings road, haslemere, surrey, GU27 2QA
Bank
-
Legal Advisor
-
peal partnership ltd Charges & Mortgages
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 did not find charges/mortgages relating to peal partnership ltd.
peal partnership ltd Capital Raised & Share Issues BETA
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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peal partnership ltd Companies House Filings - See Documents
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