peter moss (holdings) limited
peter moss (holdings) limited Company Information
Company Number
06864849
Next Accounts
7 days late
Directors
Shareholders
crofthey holdings limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
46 hamilton square, birkenhead, merseyside, CH41 5AR
Website
-peter moss (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PETER MOSS (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
peter moss (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PETER MOSS (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
peter moss (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of PETER MOSS (HOLDINGS) LIMITED at £0 based on Net Assets of £-125.7k and 2.11x industry multiple (adjusted for liquidity).
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Peter Moss (holdings) Limited Overview
Peter Moss (holdings) Limited is a live company located in merseyside, CH41 5AR with a Companies House number of 06864849. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2009, it's largest shareholder is crofthey holdings limited with a 100% stake. Peter Moss (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Peter Moss (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Peter Moss (Holdings) Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 267.3%, this is a higher level of debt than the average (56%)
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- - Industry AVG
PETER MOSS (HOLDINGS) LIMITED financials
Peter Moss (Holdings) Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£125.7 thousand. According to their latest financial statements, we estimate that Peter Moss (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 184,310 | 184,310 | 184,310 | 184,310 | 184,310 | |||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 184,310 | 184,310 | 184,310 | 184,310 | 184,310 | |||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 100 | |||||||||||||
| Group Debtors | 3,200 | 3,200 | 3,200 | 3,200 | ||||||||||
| Misc Debtors | 71,913 | 71,913 | 71,913 | 71,913 | 75,113 | 100 | 100 | 100 | 100 | |||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 75,113 | 75,113 | 75,113 | 75,113 | 75,113 | 100 | 100 | 100 | 100 | 100 | ||||
| total assets | 75,113 | 75,113 | 75,113 | 75,113 | 75,113 | 184,410 | 184,410 | 184,410 | 184,410 | 184,410 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 184,310 | |||||||||||||
| Group/Directors Accounts | 200,782 | 200,782 | 200,782 | 200,782 | 200,782 | 184,310 | 184,310 | 76,800 | 76,800 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 107,510 | 107,510 | ||||||||||||
| total current liabilities | 200,782 | 200,782 | 200,782 | 200,782 | 200,782 | 184,310 | 184,310 | 184,310 | 184,310 | 184,310 | ||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 200,782 | 200,782 | 200,782 | 200,782 | 200,782 | 184,310 | 184,310 | 184,310 | 184,310 | 184,310 | ||||
| net assets | -125,669 | -125,669 | -125,669 | -125,669 | -125,669 | 100 | 100 | 100 | 100 | 100 | ||||
| total shareholders funds | -125,669 | -125,669 | -125,669 | -125,669 | -125,669 | 100 | 100 | 100 | 100 | 100 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 75,013 | 100 | -100 | 100 | ||||||||||
| Creditors | -184,310 | 184,310 | ||||||||||||
| Accruals and Deferred Income | -107,510 | 107,510 | -107,510 | 107,510 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -184,310 | 184,310 | -184,310 | 184,310 | ||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 16,472 | 107,510 | 76,800 | -76,800 | 76,800 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
peter moss (holdings) limited Credit Report and Business Information
Peter Moss (holdings) Limited Competitor Analysis
Perform a competitor analysis for peter moss (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CH41 area or any other competitors across 12 key performance metrics.
peter moss (holdings) limited Ownership
PETER MOSS (HOLDINGS) LIMITED group structure
Peter Moss (Holdings) Limited has no subsidiary companies.
peter moss (holdings) limited directors
Peter Moss (Holdings) Limited currently has 1 director, Mr Garry Deane serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Deane | England | 65 years | Dec 2012 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-125.7k
0%
total assets
75.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
peter moss (holdings) limited company details
company number
06864849
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
46 hamilton square, birkenhead, merseyside, CH41 5AR
Bank
-
Legal Advisor
-
peter moss (holdings) 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 found 1 charges/mortgages relating to peter moss (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
peter moss (holdings) 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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peter moss (holdings) limited Companies House Filings - See Documents
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