p e office ltd
p e office ltd Company Information
Company Number
06428451
Website
www.peoffice.co.ukRegistered Address
unit 3 clock court campbell way, dinnington, sheffield, S25 3QD
Industry
Educational support activities
Telephone
01909568338
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr samuel john warnes 99%
ian hargreaves 1%
p e office ltd Estimated Valuation
Pomanda estimates the enterprise value of P E OFFICE LTD at £3.3k based on a Turnover of £6.4k and 0.51x industry multiple (adjusted for size and gross margin).
p e office ltd Estimated Valuation
Pomanda estimates the enterprise value of P E OFFICE LTD at £0 based on an EBITDA of £-3.1k and a 2.66x industry multiple (adjusted for size and gross margin).
p e office ltd Estimated Valuation
Pomanda estimates the enterprise value of P E OFFICE LTD at £0 based on Net Assets of £-79k and 2.31x industry multiple (adjusted for liquidity).
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P E Office Ltd Overview
P E Office Ltd is a live company located in sheffield, S25 3QD with a Companies House number of 06428451. It operates in the educational support services sector, SIC Code 85600. Founded in November 2007, it's largest shareholder is mr samuel john warnes with a 99% stake. P E Office Ltd is a established, micro sized company, Pomanda has estimated its turnover at £6.4k with declining growth in recent years.
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P E Office Ltd Health Check
Pomanda's financial health check has awarded P E Office Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£390.9k)
- P E Office Ltd
£390.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.7%)
- P E Office Ltd
6.7% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (70.7%)
- P E Office Ltd
70.7% - Industry AVG
Profitability
an operating margin of -48.7% make it less profitable than the average company (2.9%)
- P E Office Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- P E Office Ltd
9 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- P E Office Ltd
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£54k)
- P E Office Ltd
£54k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
- P E Office Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1020 days, this is slower than average (19 days)
- P E Office Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P E Office Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P E Office Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2729.9%, this is a higher level of debt than the average (33.1%)
2729.9% - P E Office Ltd
33.1% - Industry AVG
P E OFFICE LTD financials
P E Office Ltd's latest turnover from December 2023 is estimated at £6.4 thousand and the company has net assets of -£79 thousand. According to their latest financial statements, we estimate that P E Office Ltd has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | 3 | 2 | |||||||||||||
| EBITDA* |
* 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 | 2,970 | 3,494 | 4,111 | 4,836 | 5,689 | 2,825 | 3,323 | 3,910 | 4,600 | 5,412 | 6,367 | 7,490 | 8,812 | 10,367 | 9,629 |
| 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 | 2,970 | 3,494 | 4,111 | 4,836 | 5,689 | 2,825 | 3,323 | 3,910 | 4,600 | 5,412 | 6,367 | 7,490 | 8,812 | 10,367 | 9,629 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35 | 2,372 | 4,079 | 4,366 | 19,849 | 3,196 | 5,355 | 4,025 | 10,650 | 3,788 | 4,688 | 8,541 | 6,100 | 19,196 | 22,477 |
| 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 | 0 | 1,222 | 705 | 0 | 48 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35 | 2,372 | 4,079 | 4,366 | 19,849 | 3,196 | 5,355 | 4,025 | 10,650 | 5,010 | 5,393 | 8,541 | 6,148 | 19,196 | 22,477 |
| total assets | 3,005 | 5,866 | 8,190 | 9,202 | 25,538 | 6,021 | 8,678 | 7,935 | 15,250 | 10,422 | 11,760 | 16,031 | 14,960 | 29,563 | 32,106 |
| 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 | 12,617 | 28,393 | 49,141 | 31,334 | 14,639 | 18,213 | 17,544 | 3,346 | 7,940 | 4,418 | 4,691 | 12,625 | 12,916 | 28,970 | 24,860 |
| 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 | 12,617 | 28,393 | 49,141 | 31,334 | 14,639 | 18,213 | 17,544 | 3,346 | 7,940 | 4,418 | 4,691 | 12,625 | 12,916 | 28,970 | 24,860 |
| 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 | 69,415 | 53,359 | 36,526 | 30,069 | 34,777 | 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 | 69,415 | 53,359 | 36,526 | 30,069 | 34,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 82,032 | 81,752 | 85,667 | 61,403 | 49,416 | 18,213 | 17,544 | 3,346 | 7,940 | 4,418 | 4,691 | 12,625 | 12,916 | 28,970 | 24,860 |
| net assets | -79,027 | -75,886 | -77,477 | -52,201 | -23,878 | -12,192 | -8,866 | 4,589 | 7,310 | 6,004 | 7,069 | 3,406 | 2,044 | 593 | 7,246 |
| total shareholders funds | -79,027 | -75,886 | -77,477 | -52,201 | -23,878 | -12,192 | -8,866 | 4,589 | 7,310 | 6,004 | 7,069 | 3,406 | 2,044 | 593 | 7,246 |
| 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 | |||||||||||||||
| Depreciation | 812 | 955 | 1,123 | 1,322 | 1,555 | 1,830 | 1,699 | ||||||||
| Amortisation | 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 | -2,337 | -1,707 | -287 | -15,483 | 16,653 | -2,159 | 1,330 | -6,625 | 6,862 | -900 | -3,853 | 2,441 | -13,096 | -3,281 | 22,477 |
| Creditors | -15,776 | -20,748 | 17,807 | 16,695 | -3,574 | 669 | 14,198 | -4,594 | 3,522 | -273 | -7,934 | -291 | -16,054 | 4,110 | 24,860 |
| 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 | 16,056 | 16,833 | 6,457 | -4,708 | 34,777 | 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 | 0 | -1,222 | 517 | 705 | -48 | 48 | 0 | 0 |
| 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 | 0 | -1,222 | 517 | 705 | -48 | 48 | 0 | 0 |
p e office ltd Credit Report and Business Information
P E Office Ltd Competitor Analysis
Perform a competitor analysis for p e office ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S25 area or any other competitors across 12 key performance metrics.
p e office ltd Ownership
P E OFFICE LTD group structure
P E Office Ltd has no subsidiary companies.
Ultimate parent company
P E OFFICE LTD
06428451
p e office ltd directors
P E Office Ltd currently has 3 directors. The longest serving directors include Mrs Joan Warnes (Nov 2007) and Mr Samuel Warnes (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Joan Warnes | 72 years | Nov 2007 | - | Director | |
| Mr Samuel Warnes | England | 44 years | Nov 2007 | - | Director |
| Mr Ian Hargreaves | England | 45 years | Mar 2019 | - | Director |
P&L
December 2023turnover
6.4k
-76%
operating profit
-3.1k
0%
gross margin
30%
-1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-79k
+0.04%
total assets
3k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
p e office ltd company details
company number
06428451
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
IAN D STAPLES ASSOCIATES
auditor
-
address
unit 3 clock court campbell way, dinnington, sheffield, S25 3QD
Bank
-
Legal Advisor
-
p e office 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 p e office ltd.
p e office ltd Companies House Filings - See Documents
| date | description | view/download |
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