petersfield service centre limited
petersfield service centre limited Company Information
Company Number
08300460
Registered Address
school master's house, college street, petersfield, GU31 4AG
Industry
Maintenance and repair of motor vehicles
Telephone
01730266111
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mr daniel james marsh 40%
mr matthew warren gearey 33.3%
View Allpetersfield service centre limited Estimated Valuation
Pomanda estimates the enterprise value of PETERSFIELD SERVICE CENTRE LIMITED at £68.1k based on a Turnover of £258.5k and 0.26x industry multiple (adjusted for size and gross margin).
petersfield service centre limited Estimated Valuation
Pomanda estimates the enterprise value of PETERSFIELD SERVICE CENTRE LIMITED at £0 based on an EBITDA of £-30k and a 3.3x industry multiple (adjusted for size and gross margin).
petersfield service centre limited Estimated Valuation
Pomanda estimates the enterprise value of PETERSFIELD SERVICE CENTRE LIMITED at £85.5k based on Net Assets of £29k and 2.94x industry multiple (adjusted for liquidity).
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Petersfield Service Centre Limited Overview
Petersfield Service Centre Limited is a live company located in petersfield, GU31 4AG with a Companies House number of 08300460. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in November 2012, it's largest shareholder is mr daniel james marsh with a 40% stake. Petersfield Service Centre Limited is a established, micro sized company, Pomanda has estimated its turnover at £258.5k with healthy growth in recent years.
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Petersfield Service Centre Limited Health Check
Pomanda's financial health check has awarded Petersfield Service Centre Limited a 4 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £258.5k, make it smaller than the average company (£427.6k)
- Petersfield Service Centre Limited
£427.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.8%)
- Petersfield Service Centre Limited
5.8% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
- Petersfield Service Centre Limited
35.8% - Industry AVG
Profitability
an operating margin of -14.5% make it less profitable than the average company (5.8%)
- Petersfield Service Centre Limited
5.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Petersfield Service Centre Limited
6 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
- Petersfield Service Centre Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£91.8k)
- Petersfield Service Centre Limited
£91.8k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (41 days)
- Petersfield Service Centre Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (41 days)
- Petersfield Service Centre Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (24 days)
- Petersfield Service Centre Limited
24 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (16 weeks)
54 weeks - Petersfield Service Centre Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (66.2%)
83.2% - Petersfield Service Centre Limited
66.2% - Industry AVG
PETERSFIELD SERVICE CENTRE LIMITED financials
Petersfield Service Centre Limited's latest turnover from March 2023 is estimated at £258.5 thousand and the company has net assets of £29 thousand. According to their latest financial statements, Petersfield Service Centre Limited has 6 employees and maintains cash reserves of £109.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 6 | 6 | 5 | 3 | 5 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,560 | 38,867 | 18,391 | 18,292 | 22,775 | 11,889 | 14,821 | 18,190 | 21,655 | 19,127 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 32,560 | 38,867 | 18,391 | 18,292 | 22,775 | 11,889 | 14,821 | 18,190 | 21,655 | 19,127 |
| Stock & work in progress | 4,500 | 4,500 | 5,000 | 1,500 | 2,500 | 0 | 0 | 0 | 0 | 3,350 |
| Trade Debtors | 13,490 | 10,375 | 12,391 | 1,119 | 4,802 | 4,552 | 2,397 | 4,474 | 7,075 | 6,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,779 | 21,611 | 33,044 | 1,029 | 1,255 | 5,378 | 3,471 | 12,230 | 0 | 0 |
| Cash | 109,244 | 105,364 | 130,729 | 49,329 | 63,554 | 36,110 | 9,834 | 15,336 | 21,969 | 20,994 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 140,013 | 141,850 | 181,164 | 52,977 | 72,111 | 46,040 | 15,702 | 32,040 | 29,044 | 30,630 |
| total assets | 172,573 | 180,717 | 199,555 | 71,269 | 94,886 | 57,929 | 30,523 | 50,230 | 50,699 | 49,757 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,979 | 33,480 | 26,999 | 18,818 | 15,719 | 13,529 | 6,632 | 26,615 | 35,928 | 46,274 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 4,382 | 6,507 | 6,507 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,723 | 31,610 | 47,540 | 25,686 | 40,711 | 29,512 | 21,817 | 18,414 | 0 | 0 |
| total current liabilities | 104,702 | 65,090 | 78,921 | 54,710 | 62,937 | 43,041 | 28,449 | 45,029 | 35,928 | 46,274 |
| loans | 32,500 | 42,500 | 53,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 4,007 | 10,514 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,153 | 7,384 | 4,461 | 764 | 1,354 | 1,603 | 1,500 | 3,000 | 3,000 | 3,000 |
| total long term liabilities | 38,830 | 49,884 | 58,336 | 4,771 | 11,868 | 1,603 | 1,500 | 3,000 | 3,000 | 3,000 |
| total liabilities | 143,532 | 114,974 | 137,257 | 59,481 | 74,805 | 44,644 | 29,949 | 48,029 | 38,928 | 49,274 |
| net assets | 29,041 | 65,743 | 62,298 | 11,788 | 20,081 | 13,285 | 574 | 2,201 | 11,771 | 483 |
| total shareholders funds | 29,041 | 65,743 | 62,298 | 11,788 | 20,081 | 13,285 | 574 | 2,201 | 11,771 | 483 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,423 | 7,845 | 5,089 | 4,483 | 5,680 | 1,732 | 2,461 | 3,464 | 4,363 | 7,081 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | -500 | 3,500 | -1,000 | 2,500 | 0 | 0 | 0 | -3,350 | 3,350 |
| Debtors | -5,717 | -13,449 | 43,287 | -3,909 | -3,873 | 4,062 | -10,836 | 9,629 | 789 | 6,286 |
| Creditors | 10,499 | 6,481 | 8,181 | 3,099 | 2,190 | 6,897 | -19,983 | -9,313 | -10,346 | 46,274 |
| Accruals and Deferred Income | 29,113 | -15,930 | 21,854 | -15,025 | 11,199 | 7,695 | 3,403 | 18,414 | 0 | 0 |
| Deferred Taxes & Provisions | -1,231 | 2,923 | 3,697 | -590 | -249 | 103 | -1,500 | 0 | 0 | 3,000 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -3,699 | 3,699 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -11,375 | 53,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -4,382 | -6,132 | -6,507 | 17,021 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 3,880 | -25,365 | 81,400 | -14,225 | 27,444 | 26,276 | -5,502 | -6,633 | 975 | 20,994 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,880 | -25,365 | 81,400 | -14,225 | 27,444 | 26,276 | -5,502 | -6,633 | 975 | 20,994 |
petersfield service centre limited Credit Report and Business Information
Petersfield Service Centre Limited Competitor Analysis
Perform a competitor analysis for petersfield service centre limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GU31 area or any other competitors across 12 key performance metrics.
petersfield service centre limited Ownership
PETERSFIELD SERVICE CENTRE LIMITED group structure
Petersfield Service Centre Limited has no subsidiary companies.
Ultimate parent company
PETERSFIELD SERVICE CENTRE LIMITED
08300460
petersfield service centre limited directors
Petersfield Service Centre Limited currently has 3 directors. The longest serving directors include Mr Matthew Gearey (Nov 2012) and Mr David Gearey (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Gearey | United Kingdom | 41 years | Nov 2012 | - | Director |
| Mr David Gearey | United Kingdom | 37 years | Nov 2012 | - | Director |
| Mr Daniel Marsh | United Kingdom | 40 years | Nov 2012 | - | Director |
P&L
March 2023turnover
258.5k
+14%
operating profit
-37.4k
0%
gross margin
35.9%
+4.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
29k
-0.56%
total assets
172.6k
-0.05%
cash
109.2k
+0.04%
net assets
Total assets minus all liabilities
petersfield service centre limited company details
company number
08300460
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
NEWNHAM & SON LTD
auditor
-
address
school master's house, college street, petersfield, GU31 4AG
Bank
-
Legal Advisor
-
petersfield service centre 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 2 charges/mortgages relating to petersfield service centre limited. Currently there are 1 open charges and 1 have been satisfied in the past.
petersfield service centre limited Companies House Filings - See Documents
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