peter properties limited
peter properties limited Company Information
Company Number
07788084
Website
peterdavid.co.ukRegistered Address
55a welbeck street, london, W1G 9XQ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01422366948
Next Accounts Due
September 2024
Group Structure
View All
Directors
Rohin Shah12 Years
Shareholders
aayush puri 100%
saffron capital limited 0%
View Allpeter properties limited Estimated Valuation
Pomanda estimates the enterprise value of PETER PROPERTIES LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
peter properties limited Estimated Valuation
Pomanda estimates the enterprise value of PETER PROPERTIES LIMITED at £0 based on an EBITDA of £-15k and a 4.58x industry multiple (adjusted for size and gross margin).
peter properties limited Estimated Valuation
Pomanda estimates the enterprise value of PETER PROPERTIES LIMITED at £0 based on Net Assets of £-925.9k and 1.71x industry multiple (adjusted for liquidity).
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Peter Properties Limited Overview
Peter Properties Limited is a live company located in london, W1G 9XQ with a Companies House number of 07788084. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2011, it's largest shareholder is aayush puri with a 100% stake. Peter Properties 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 Properties Limited Health Check
There is insufficient data available to calculate a health check for Peter Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peter Properties Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peter Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Peter Properties Limited
- - Industry AVG
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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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peter Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Peter Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (69.9%)
- - Peter Properties Limited
- - Industry AVG
PETER PROPERTIES LIMITED financials
Peter Properties Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£925.9 thousand. According to their latest financial statements, we estimate that Peter Properties Limited has no employees and maintains cash reserves of £131.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 14,785,161 | 14,805,908 | 14,834,992 | 12,295,200 | 5,621,213 | 2,437,351 | 1,120,551 | 807,403 | 539,487 | 539,487 | 539,287 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 224,910 | 0 | 0 |
| Total Fixed Assets | 14,785,161 | 14,805,908 | 14,834,992 | 12,295,200 | 5,621,213 | 2,437,351 | 1,120,551 | 807,403 | 764,397 | 539,487 | 539,287 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,815 | 7,694 |
| Group Debtors | 617,059 | 493,861 | 492,041 | 702,208 | 354,096 | 215,362 | 222,252 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,916,146 | 2,029,310 | 1,989,106 | 3,485,108 | 3,863,902 | 2,210,813 | 2,354,091 | 345,359 | 0 | 0 | 0 |
| Cash | 131,452 | 22,811 | 154,644 | 45,455 | 647,822 | 948,642 | 153,392 | 274,468 | 54,686 | 157,609 | 103,994 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,664,657 | 2,545,982 | 2,635,791 | 4,232,771 | 4,865,820 | 3,374,817 | 2,729,735 | 619,827 | 54,686 | 204,424 | 111,688 |
| total assets | 17,449,818 | 17,351,890 | 17,470,783 | 16,527,971 | 10,487,033 | 5,812,168 | 3,850,286 | 1,427,230 | 819,083 | 743,911 | 650,975 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,164 | 61,164 | 62,063 |
| Group/Directors Accounts | 2,919,676 | 1,611,280 | 1,415,564 | 1,419,933 | 1,516,218 | 1,809,543 | 1,809,543 | 1,334,734 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 15,456,090 | 16,654,219 | 16,926,156 | 15,756,025 | 9,442,123 | 4,437,642 | 2,291,273 | 67,764 | 0 | 0 | 0 |
| total current liabilities | 18,375,766 | 18,265,499 | 18,341,720 | 17,175,958 | 10,958,341 | 6,247,185 | 4,100,816 | 1,402,498 | 61,164 | 61,164 | 62,063 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828,163 | 699,900 | 599,900 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 828,163 | 699,900 | 599,900 |
| total liabilities | 18,375,766 | 18,265,499 | 18,341,720 | 17,175,958 | 10,958,341 | 6,247,185 | 4,100,816 | 1,402,498 | 889,327 | 761,064 | 661,963 |
| net assets | -925,948 | -913,609 | -870,937 | -647,987 | -471,308 | -435,017 | -250,530 | 24,732 | -70,244 | -17,153 | -10,988 |
| total shareholders funds | -925,948 | -913,609 | -870,937 | -647,987 | -471,308 | -435,017 | -250,530 | 24,732 | -70,244 | -17,153 | -10,988 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,034 | 42,024 | -1,706,169 | -30,682 | 1,791,823 | -150,168 | 2,230,984 | 120,449 | 178,095 | 39,121 | 7,694 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61,164 | 0 | -899 | 62,063 |
| Accruals and Deferred Income | -1,198,129 | -271,937 | 1,170,131 | 6,313,902 | 5,004,481 | 2,146,369 | 2,223,509 | 67,764 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -20,747 | -29,084 | 2,539,792 | 6,673,987 | 3,183,862 | 1,316,800 | 313,148 | 267,916 | 0 | 200 | 539,287 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,308,396 | 195,716 | -4,369 | -96,285 | -293,325 | 0 | 474,809 | 1,334,734 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -828,163 | 128,263 | 100,000 | 599,900 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 108,641 | -131,833 | 109,189 | -602,367 | -300,820 | 795,250 | -121,076 | 219,782 | -102,923 | 53,615 | 103,994 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 108,641 | -131,833 | 109,189 | -602,367 | -300,820 | 795,250 | -121,076 | 219,782 | -102,923 | 53,615 | 103,994 |
peter properties limited Credit Report and Business Information
Peter Properties Limited Competitor Analysis
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peter properties limited Ownership
PETER PROPERTIES LIMITED group structure
Peter Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PETER PROPERTIES LIMITED
07788084
1 subsidiary
peter properties limited directors
Peter Properties Limited currently has 1 director, Mr Rohin Shah serving since Sep 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rohin Shah | England | 58 years | Sep 2011 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-15k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-925.9k
+0.01%
total assets
17.4m
+0.01%
cash
131.5k
+4.76%
net assets
Total assets minus all liabilities
Similar Companies
peter properties limited company details
company number
07788084
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
55a welbeck street, london, W1G 9XQ
last accounts submitted
December 2022
peter properties 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 peter properties limited.
peter properties limited Companies House Filings - See Documents
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