petersen associates limited

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petersen associates limited Company Information

Share PETERSEN ASSOCIATES LIMITED

Company Number

07136991

Shareholders

michael peterson

louise petersen

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

the old post office, station road, bristol, BS49 5DY

petersen associates limited Estimated Valuation

£950.1k

Pomanda estimates the enterprise value of PETERSEN ASSOCIATES LIMITED at £950.1k based on a Turnover of £925k and 1.03x industry multiple (adjusted for size and gross margin).

petersen associates limited Estimated Valuation

£110.3k

Pomanda estimates the enterprise value of PETERSEN ASSOCIATES LIMITED at £110.3k based on an EBITDA of £27.8k and a 3.97x industry multiple (adjusted for size and gross margin).

petersen associates limited Estimated Valuation

£650k

Pomanda estimates the enterprise value of PETERSEN ASSOCIATES LIMITED at £650k based on Net Assets of £291.2k and 2.23x industry multiple (adjusted for liquidity).

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Petersen Associates Limited Overview

Petersen Associates Limited is a live company located in bristol, BS49 5DY with a Companies House number of 07136991. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2010, it's largest shareholder is michael peterson with a 50% stake. Petersen Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £925k with high growth in recent years.

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Petersen Associates Limited Health Check

Pomanda's financial health check has awarded Petersen Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £925k, make it larger than the average company (£375.3k)

£925k - Petersen Associates Limited

£375.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.5%)

21% - Petersen Associates Limited

7.5% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (62.5%)

20.8% - Petersen Associates Limited

62.5% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (8%)

3% - Petersen Associates Limited

8% - Industry AVG

employees

Employees

with 13 employees, this is above the industry average (5)

13 - Petersen Associates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Petersen Associates Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is less efficient (£110.6k)

£71.2k - Petersen Associates Limited

£110.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 183 days, this is later than average (56 days)

183 days - Petersen Associates Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 106 days, this is slower than average (27 days)

106 days - Petersen Associates Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Petersen Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Petersen Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.6%, this is a lower level of debt than the average (55.8%)

42.6% - Petersen Associates Limited

55.8% - Industry AVG

PETERSEN ASSOCIATES LIMITED financials

EXPORTms excel logo

Petersen Associates Limited's latest turnover from January 2024 is estimated at £925 thousand and the company has net assets of £291.2 thousand. According to their latest financial statements, Petersen Associates Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover924,960895,780537,108522,760485,037317,199291,611339,862242,661249,642232,87465,69864,47843,375
Other Income Or Grants
Cost Of Sales732,871696,717422,924414,769374,481242,045219,336249,845186,089199,874184,31851,53549,90033,579
Gross Profit192,090199,063114,184107,991110,55675,15572,27590,01756,57249,76848,55614,16414,5779,796
Admin Expenses164,295221,56115,415-150,679-118,784-36,80963,03273,55956,27072,57720,56118,7578,2109,488
Operating Profit27,795-22,49898,769258,670229,340111,9649,24316,458302-22,80927,995-4,5936,367308
Interest Payable
Interest Receivable47244342250206290142
Pre-Tax Profit27,795-22,49899,600255,884229,140110,1749,24316,505546-22,46728,244-4,3876,657450
Tax-6,949-19,597-46,361-43,375-19,483-1,756-3,301-109-6,496-1,731-126
Profit After Tax20,846-22,49880,003209,523185,76590,6917,48713,204437-22,46721,748-4,3874,926324
Dividends Paid
Retained Profit20,846-22,49880,003209,523185,76590,6917,48713,204437-22,46721,748-4,3874,926324
Employee Costs578,409566,167349,647159,447136,156109,35478,78683,16944,48643,19742,26441,94542,96141,252
Number Of Employees13131312111022111111
EBITDA*27,795-22,49898,769265,811234,104116,2039,24316,4582,260-20,19630,315-1,6347,019720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets30,77135,71920,36423,79014,29312,7055,0304,9115,8797,8376,9508,8701,9551,235
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,77135,71920,36423,79014,29312,7055,0304,9115,8797,8376,9508,8701,9551,235
Stock & work in progress
Trade Debtors464,331503,465583,942473,653416,461256,690150,770164,47568,92253,94655,80214,3678,6513,445
Group Debtors
Misc Debtors11,94724,51612,86310,0747,546
Cash37,51560,10576,61923,20659,11456,783
misc current assets7,1446,408
total current assets476,278527,981596,805483,727424,007263,834157,178164,475106,437114,051132,42137,57367,76560,228
total assets507,049563,700617,169507,517438,300276,539162,208169,386112,316121,888139,37146,44369,72061,463
Bank overdraft
Bank loan
Trade Creditors 214,395291,892322,863237,215296,871238,275139,636155,601109,559119,177114,37042,80663,07959,880
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities214,395291,892322,863237,215296,871238,275139,636155,601109,559119,177114,37042,80663,07959,880
loans
hp & lease commitments
Accruals and Deferred Income1,4501,4501,4501,4501,3001,3001,300
other liabilities
provisions1,1761,5671,3901,774391259
total long term liabilities1,4501,4501,4501,4501,3001,3001,3001,1761,5671,3901,774391259
total liabilities215,845293,342324,313238,665298,171239,575140,936155,601110,735120,744115,76044,58063,47060,139
net assets291,204270,358292,856268,852140,12936,96421,27213,7851,5811,14423,6111,8636,2501,324
total shareholders funds291,204270,358292,856268,852140,12936,96421,27213,7851,5811,14423,6111,8636,2501,324
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit27,795-22,49898,769258,670229,340111,9649,24316,458302-22,80927,995-4,5936,367308
Depreciation7,1414,7644,2391,9582,6132,3202,959652412
Amortisation
Tax-6,949-19,597-46,361-43,375-19,483-1,756-3,301-109-6,496-1,731-126
Stock
Debtors-51,703-68,824113,07859,720167,317105,920-13,70595,55314,976-1,85641,4355,7165,2063,445
Creditors-77,497-30,97185,648-59,65658,59698,639-15,96546,042-9,6184,80771,564-20,2733,19959,880
Accruals and Deferred Income1501,300
Deferred Taxes & Provisions-1,176-391177-3841,383132259
Cash flow from operations-4,94815,35551,742100,22482,00889,4396,527-37,530-22,834-13,35653,564-26,2403,41357,288
Investing Activities
capital expenditure4,948-15,3553,426-16,638-6,352-11,914-119968-3,500-400-9,874-1,372-1,647
Change in Investments
cash flow from investments4,948-15,3553,426-16,638-6,352-11,914-119968-3,500-400-9,874-1,372-1,647
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-55,999-80,800-82,600-74,999-1,0001,000
interest47244342250206290142
cash flow from financing-55,999-80,800-82,600-74,999-9532443422502062901,142
cash and cash equivalents
cash-37,515-22,590-16,51453,413-35,9082,33156,783
overdraft
change in cash-37,515-22,590-16,51453,413-35,9082,33156,783

petersen associates limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Petersen Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for petersen associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS49 area or any other competitors across 12 key performance metrics.

petersen associates limited Ownership

PETERSEN ASSOCIATES LIMITED group structure

Petersen Associates Limited has no subsidiary companies.

Ultimate parent company

PETERSEN ASSOCIATES LIMITED

07136991

PETERSEN ASSOCIATES LIMITED Shareholders

michael peterson 50%
louise petersen 50%

petersen associates limited directors

Petersen Associates Limited currently has 2 directors. The longest serving directors include Mrs Louise Petersen (Jan 2010) and Mr Michael Petersen (Aug 2010).

officercountryagestartendrole
Mrs Louise Petersen51 years Jan 2010- Director
Mr Michael PetersenEngland55 years Aug 2010- Director

P&L

January 2024

turnover

925k

+3%

operating profit

27.8k

0%

gross margin

20.8%

-6.55%

turnover

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

Balance Sheet

January 2024

net assets

291.2k

+0.08%

total assets

507k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

petersen associates limited company details

company number

07136991

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

68320 - Management of real estate on a fee or contract basis

incorporation date

January 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

petersen property and asset management limited (February 2014)

accountant

CHANBERLAINS (ACCOUNTANCY & TAXATION) LIMITED

auditor

-

address

the old post office, station road, bristol, BS49 5DY

Bank

-

Legal Advisor

-

petersen associates 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 petersen associates limited.

petersen associates limited Capital Raised & Share Issues BETA

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petersen associates limited Companies House Filings - See Documents

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