peggs limited
peggs limited Company Information
Company Number
06504954
Next Accounts
Sep 2025
Shareholders
papico ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
fairburn house fairburn house, park lane, allerton bywater, west yorkshire, WF10 2AT
Website
www.hhpegg.co.ukpeggs limited Estimated Valuation
Pomanda estimates the enterprise value of PEGGS LIMITED at £49.5k based on a Turnover of £125.8k and 0.39x industry multiple (adjusted for size and gross margin).
peggs limited Estimated Valuation
Pomanda estimates the enterprise value of PEGGS LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
peggs limited Estimated Valuation
Pomanda estimates the enterprise value of PEGGS LIMITED at £4.9k based on Net Assets of £2.3k and 2.14x industry multiple (adjusted for liquidity).
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Peggs Limited Overview
Peggs Limited is a live company located in allerton bywater, WF10 2AT with a Companies House number of 06504954. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is papico ltd with a 100% stake. Peggs Limited is a established, micro sized company, Pomanda has estimated its turnover at £125.8k with unknown growth in recent years.
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Peggs Limited Health Check
Pomanda's financial health check has awarded Peggs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £125.8k, make it smaller than the average company (£20.3m)
- Peggs Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peggs Limited
- - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (33.6%)
- Peggs Limited
33.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Peggs Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Peggs Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Peggs Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.9k, this is less efficient (£205.6k)
- Peggs Limited
£205.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
- Peggs Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
- Peggs Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peggs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peggs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.4%, this is a lower level of debt than the average (55.6%)
49.4% - Peggs Limited
55.6% - Industry AVG
PEGGS LIMITED financials
Peggs Limited's latest turnover from December 2023 is estimated at £125.8 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, Peggs Limited has 3 employees 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 | 0 | 40,000 | 130,000 | 65,000 | 78,000 | 50,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,313 | 39,077 | 129,076 | 64,075 | 77,060 | 49,015 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | -1,313 | 39,077 | 129,076 | 64,075 | 77,060 | 49,015 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -1,313 | 39,077 | 129,076 | 64,075 | 77,060 | 49,015 | |||||||||
| Dividends Paid | 0 | 40,000 | 130,000 | 60,000 | 80,000 | 120,000 | |||||||||
| Retained Profit | -1,313 | -923 | -924 | 4,075 | -2,940 | -70,985 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||
| EBITDA* | -1,313 | 39,077 | 129,076 | 64,075 | 77,060 | 49,015 |
* 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 | 3,000 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,554 | 1,554 | 1,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 182 | 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 | 1,554 | 1,410 | 4,791 | 4,851 | 4,911 | 3,788 | 3,847 | 3,907 | 3,967 | 4,891 | 2,491 | 5,366 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,554 | 1,554 | 1,554 | 1,554 | 1,592 | 4,791 | 4,851 | 4,911 | 3,788 | 3,847 | 3,907 | 3,967 | 4,891 | 2,491 | 5,366 |
| total assets | 4,554 | 4,554 | 4,554 | 4,554 | 4,592 | 7,791 | 7,851 | 7,911 | 6,788 | 6,847 | 6,907 | 6,967 | 7,891 | 5,491 | 8,366 |
| 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 | 2,250 | 2,250 | 2,250 | 0 | 0 | 0 | 0 | 0 | 0 | 4,941 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1,125 | 0 | 2,151 | 1,213 | 0 | 954 | 0 | 3,228 | 2,365 | 2,365 | 4,040 | 3,975 |
| 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 | 1,125 | 975 | 925 | 850 | 1,200 | 850 | 0 | 850 | 850 | 850 | 850 | 850 |
| total current liabilities | 2,250 | 2,250 | 2,250 | 2,250 | 975 | 3,076 | 2,063 | 1,200 | 1,804 | 4,941 | 4,078 | 3,215 | 3,215 | 4,890 | 4,825 |
| 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 | 2,250 | 2,250 | 2,250 | 2,250 | 975 | 3,076 | 2,063 | 1,200 | 1,804 | 4,941 | 4,078 | 3,215 | 3,215 | 4,890 | 4,825 |
| net assets | 2,304 | 2,304 | 2,304 | 2,304 | 3,617 | 4,715 | 5,788 | 6,711 | 4,984 | 1,906 | 2,829 | 3,752 | 4,676 | 601 | 3,541 |
| total shareholders funds | 2,304 | 2,304 | 2,304 | 2,304 | 3,617 | 4,715 | 5,788 | 6,711 | 4,984 | 1,906 | 2,829 | 3,752 | 4,676 | 601 | 3,541 |
| 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 | -1,313 | 39,077 | 129,076 | 64,075 | 77,060 | 49,015 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 1,554 | -182 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 2,250 | 0 | 0 | 0 | 0 | 0 | -4,941 | 4,941 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -1,125 | 150 | 50 | 75 | -350 | 350 | 850 | -850 | 0 | 0 | 0 | 0 | 850 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -981 | 39,077 | 129,076 | 64,075 | 77,060 | 49,865 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 |
| 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 | -1,125 | 1,125 | -2,151 | 938 | 1,213 | -954 | 954 | -3,228 | 863 | 0 | -1,675 | 65 | 3,975 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 1,125 | 863 | 0 | -1,675 | 65 | 78,501 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -1,554 | 144 | -3,381 | -60 | -60 | 1,123 | -59 | -60 | -60 | -924 | 2,400 | -2,875 | 5,366 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,554 | 144 | -3,381 | -60 | -60 | 1,123 | -59 | -60 | -60 | -924 | 2,400 | -2,875 | 5,366 |
peggs limited Credit Report and Business Information
Peggs Limited Competitor Analysis
Perform a competitor analysis for peggs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WF10 area or any other competitors across 12 key performance metrics.
peggs limited Ownership
PEGGS LIMITED group structure
Peggs Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PEGGS LIMITED
06504954
1 subsidiary
peggs limited directors
Peggs Limited currently has 4 directors. The longest serving directors include Mr Keith Spiers (Feb 2008) and Mr Anthony Knight (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Spiers | England | 53 years | Feb 2008 | - | Director |
| Mr Anthony Knight | 81 years | Feb 2021 | - | Director | |
| Mr Paul Johnston-Knight | United Kingdom | 49 years | Feb 2021 | - | Director |
| Mr Paul Johnston-Knight | United Kingdom | 49 years | Feb 2021 | - | Director |
P&L
December 2023turnover
125.8k
+6%
operating profit
0
0%
gross margin
18.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3k
0%
total assets
4.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
peggs limited company details
company number
06504954
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
fairburn house fairburn house, park lane, allerton bywater, west yorkshire, WF10 2AT
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
peggs limited 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 peggs limited.
peggs limited 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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peggs limited Companies House Filings - See Documents
| date | description | view/download |
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