peel l&p property holdings limited
peel l&p property holdings limited Company Information
Company Number
08574506
Next Accounts
Dec 2025
Shareholders
peel l & p investments holdings limited
Group Structure
View All
Industry
Activities of construction holding companies
+1Registered Address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Website
http://liverpoolwaters.co.ukpeel l&p property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P PROPERTY HOLDINGS LIMITED at £151.9m based on a Turnover of £37m and 4.1x industry multiple (adjusted for size and gross margin).
peel l&p property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P PROPERTY HOLDINGS LIMITED at £503.8m based on an EBITDA of £49.2m and a 10.24x industry multiple (adjusted for size and gross margin).
peel l&p property holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL L&P PROPERTY HOLDINGS LIMITED at £571.3m based on Net Assets of £328.9m and 1.74x industry multiple (adjusted for liquidity).
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Peel L&p Property Holdings Limited Overview
Peel L&p Property Holdings Limited is a live company located in manchester, M41 7HA with a Companies House number of 08574506. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in June 2013, it's largest shareholder is peel l & p investments holdings limited with a 100% stake. Peel L&p Property Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £37m with healthy growth in recent years.
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Peel L&p Property Holdings Limited Health Check
Pomanda's financial health check has awarded Peel L&P Property Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £37m, make it larger than the average company (£12.8m)
£37m - Peel L&p Property Holdings Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.3%)
7% - Peel L&p Property Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (46.1%)
45% - Peel L&p Property Holdings Limited
46.1% - Industry AVG
Profitability
an operating margin of 129.8% make it more profitable than the average company (16.9%)
129.8% - Peel L&p Property Holdings Limited
16.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - Peel L&p Property Holdings Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peel L&p Property Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.3m, this is more efficient (£259.6k)
£9.3m - Peel L&p Property Holdings Limited
£259.6k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (41 days)
66 days - Peel L&p Property Holdings Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (40 days)
81 days - Peel L&p Property Holdings Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3074 days, this is more than average (33 days)
3074 days - Peel L&p Property Holdings Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (16 weeks)
18 weeks - Peel L&p Property Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (63.1%)
55.6% - Peel L&p Property Holdings Limited
63.1% - Industry AVG
PEEL L&P PROPERTY HOLDINGS LIMITED financials
Peel L&P Property Holdings Limited's latest turnover from March 2024 is £37 million and the company has net assets of £328.9 million. According to their latest financial statements, Peel L&P Property Holdings Limited has 4 employees and maintains cash reserves of £25 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,045,000 | 35,276,000 | 71,503,000 | 30,064,000 | 15,817,000 | 22,054,000 | 18,288,000 | 17,015,000 | 19,658,000 | 13,573,000 | 14,778,000 | 11,425,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 20,377,000 | 29,136,000 | 43,779,000 | 22,005,000 | 8,861,000 | 10,940,000 | 9,129,000 | 10,422,000 | 6,985,000 | 6,097,000 | 5,190,000 | 4,555,000 |
| Gross Profit | 16,668,000 | 6,140,000 | 27,724,000 | 8,059,000 | 6,956,000 | 11,114,000 | 9,159,000 | 6,593,000 | 12,673,000 | 7,476,000 | 9,588,000 | 6,870,000 |
| Admin Expenses | -31,421,000 | -13,457,000 | -26,599,000 | 4,937,000 | -20,471,000 | -2,144,000 | -31,832,000 | -39,419,000 | -27,366,000 | -5,967,000 | 7,904,000 | 7,988,000 |
| Operating Profit | 48,089,000 | 19,597,000 | 54,323,000 | 3,122,000 | 27,427,000 | 13,258,000 | 40,991,000 | 46,012,000 | 40,039,000 | 13,443,000 | 1,684,000 | -1,118,000 |
| Interest Payable | 18,569,000 | 15,982,000 | 14,549,000 | 16,872,000 | 20,654,000 | 21,098,000 | 19,797,000 | 25,982,000 | 24,036,000 | 23,906,000 | 21,323,000 | 13,863,000 |
| Interest Receivable | 209,000 | 8,024,000 | 11,944,000 | 2,779,000 | 39,000 | 27,000 | 16,000 | 15,000 | 107,000 | 1,549,000 | ||
| Pre-Tax Profit | 31,150,000 | 14,244,000 | 59,139,000 | -10,970,000 | 17,912,000 | 4,150,000 | 38,508,000 | 21,575,000 | 23,656,000 | -6,962,000 | -18,372,000 | -9,937,000 |
| Tax | -1,012,000 | -7,562,000 | -22,507,000 | 28,140,000 | -2,786,000 | 2,493,000 | 2,561,000 | -8,715,000 | 4,366,000 | -5,217,000 | -391,000 | -244,000 |
| Profit After Tax | 30,138,000 | 6,682,000 | 36,632,000 | 17,170,000 | 15,126,000 | 6,643,000 | 41,069,000 | 12,860,000 | 28,022,000 | -12,179,000 | -18,763,000 | -10,181,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | 30,138,000 | 6,682,000 | 36,632,000 | 17,170,000 | 15,126,000 | 6,643,000 | 41,069,000 | 12,860,000 | 28,022,000 | -12,179,000 | -18,763,000 | -10,181,000 |
| Employee Costs | 2,200,000 | 3,331,000 | 2,877,000 | |||||||||
| Number Of Employees | 4 | 5 | 3 | 4 | 4 | 89 | 92 | 75 | ||||
| EBITDA* | 49,194,000 | 20,572,000 | 55,536,000 | 4,087,000 | 28,258,000 | 14,005,000 | 41,551,000 | 46,601,000 | 40,109,000 | 13,528,000 | 1,819,000 | -995,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,675,000 | 23,020,000 | 22,421,000 | 18,653,000 | 11,098,000 | 7,224,000 | 640,975,000 | 643,838,000 | 598,208,000 | 325,000 | 3,269,000 | 4,368,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | 487,310,000 | 479,829,000 | 458,877,000 | 414,852,000 | 602,288,000 | 583,602,000 | 5,534,000 | 516,649,000 | 505,360,000 | 475,642,000 | ||
| Debtors (Due After 1 year) | 7,114,000 | 7,914,000 | 180,000 | 3,360,000 | 540,000 | 720,000 | 4,394,000 | 8,621,000 | 11,711,000 | |||
| Total Fixed Assets | 516,099,000 | 510,763,000 | 481,298,000 | 433,505,000 | 613,386,000 | 591,006,000 | 649,869,000 | 644,378,000 | 598,928,000 | 521,368,000 | 517,250,000 | 491,721,000 |
| Stock & work in progress | 171,647,000 | 182,593,000 | 188,391,000 | 214,007,000 | 46,834,000 | 46,391,000 | 11,711,000 | 11,737,000 | 13,791,000 | 2,162,000 | 2,231,000 | 2,223,000 |
| Trade Debtors | 6,737,000 | 6,871,000 | 4,705,000 | 8,347,000 | 2,555,000 | 2,953,000 | 4,353,000 | 2,307,000 | 1,677,000 | 2,839,000 | 1,897,000 | 3,542,000 |
| Group Debtors | 11,707,000 | 16,703,000 | 9,671,000 | 1,832,000 | 2,075,000 | 1,794,000 | 2,400,000 | 10,582,000 | 36,120,000 | 2,052,000 | 11,580,000 | 83,463,000 |
| Misc Debtors | 10,164,000 | 7,451,000 | 13,607,000 | 12,567,000 | 9,601,000 | 10,667,000 | 15,206,000 | 15,189,000 | 25,295,000 | 28,002,000 | 16,102,000 | 18,001,000 |
| Cash | 24,954,000 | 21,301,000 | 37,052,000 | 6,918,000 | 12,519,000 | 44,375,000 | 28,207,000 | 12,781,000 | 13,491,000 | 16,742,000 | 17,543,000 | 7,606,000 |
| misc current assets | ||||||||||||
| total current assets | 225,209,000 | 234,919,000 | 253,426,000 | 243,671,000 | 73,584,000 | 106,180,000 | 61,877,000 | 52,596,000 | 90,374,000 | 51,797,000 | 49,353,000 | 114,835,000 |
| total assets | 741,308,000 | 745,682,000 | 734,724,000 | 677,176,000 | 686,970,000 | 697,186,000 | 711,746,000 | 696,974,000 | 689,302,000 | 573,165,000 | 566,603,000 | 606,556,000 |
| Bank overdraft | 823,000 | 4,750,000 | 1,000 | 35,000 | 144,000 | 449,000 | 249,928,000 | |||||
| Bank loan | 553,000 | 548,000 | 523,000 | 499,000 | 477,000 | 455,000 | 435,000 | 417,000 | 53,518,000 | 412,000 | ||
| Trade Creditors | 4,554,000 | 10,095,000 | 8,271,000 | 4,492,000 | 4,175,000 | 2,329,000 | 3,170,000 | 2,257,000 | 2,154,000 | 5,698,000 | 1,688,000 | 1,923,000 |
| Group/Directors Accounts | 20,076,000 | 41,723,000 | 44,177,000 | 48,341,000 | 51,293,000 | 55,609,000 | 81,220,000 | 89,778,000 | 86,975,000 | 19,271,000 | 18,082,000 | 52,582,000 |
| other short term finances | 278,000 | 556,000 | 1,567,000 | 1,550,000 | 1,550,000 | |||||||
| hp & lease commitments | 128,000 | 119,000 | 29,000 | |||||||||
| other current liabilities | 44,392,000 | 41,815,000 | 34,679,000 | 31,113,000 | 21,352,000 | 23,232,000 | 17,288,000 | 20,578,000 | 29,090,000 | 28,335,000 | 29,046,000 | 22,843,000 |
| total current liabilities | 69,575,000 | 95,004,000 | 92,400,000 | 84,723,000 | 77,853,000 | 83,193,000 | 103,698,000 | 114,708,000 | 172,000,000 | 53,745,000 | 49,265,000 | 327,276,000 |
| loans | 274,562,000 | 286,747,000 | 289,646,000 | 307,700,000 | 318,371,000 | 342,168,000 | 336,239,000 | 343,766,000 | 294,413,000 | 330,012,000 | 292,434,000 | 55,469,000 |
| hp & lease commitments | 195,000 | 323,000 | 202,000 | |||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 550,000 | 350,000 | 350,000 | |||||||||
| provisions | 67,708,000 | 64,838,000 | 60,602,000 | 31,765,000 | 55,539,000 | 51,722,000 | 58,748,000 | 59,879,000 | 50,063,000 | 52,827,000 | 5,798,000 | 6,370,000 |
| total long term liabilities | 342,820,000 | 351,935,000 | 350,598,000 | 339,465,000 | 373,910,000 | 393,890,000 | 394,987,000 | 403,840,000 | 344,799,000 | 383,041,000 | 298,232,000 | 61,839,000 |
| total liabilities | 412,395,000 | 446,939,000 | 442,998,000 | 424,188,000 | 451,763,000 | 477,083,000 | 498,685,000 | 518,548,000 | 516,799,000 | 436,786,000 | 347,497,000 | 389,115,000 |
| net assets | 328,913,000 | 298,743,000 | 291,726,000 | 252,988,000 | 235,207,000 | 220,103,000 | 213,061,000 | 178,426,000 | 172,503,000 | 136,379,000 | 219,106,000 | 217,441,000 |
| total shareholders funds | 328,913,000 | 298,743,000 | 291,726,000 | 252,988,000 | 235,207,000 | 220,103,000 | 213,061,000 | 178,426,000 | 172,503,000 | 136,379,000 | 219,106,000 | 217,441,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 48,089,000 | 19,597,000 | 54,323,000 | 3,122,000 | 27,427,000 | 13,258,000 | 40,991,000 | 46,012,000 | 40,039,000 | 13,443,000 | 1,684,000 | -1,118,000 |
| Depreciation | 1,105,000 | 975,000 | 1,213,000 | 965,000 | 831,000 | 747,000 | 560,000 | 589,000 | 70,000 | 85,000 | 135,000 | 123,000 |
| Amortisation | ||||||||||||
| Tax | -1,012,000 | -7,562,000 | -22,507,000 | 28,140,000 | -2,786,000 | 2,493,000 | 2,561,000 | -8,715,000 | 4,366,000 | -5,217,000 | -391,000 | -244,000 |
| Stock | -10,946,000 | -5,798,000 | -25,616,000 | 167,173,000 | 443,000 | 34,680,000 | -26,000 | -2,054,000 | 11,629,000 | -69,000 | 8,000 | 2,223,000 |
| Debtors | -3,217,000 | 10,956,000 | 5,237,000 | 8,515,000 | -1,363,000 | -9,725,000 | -3,299,000 | -35,194,000 | 26,525,000 | -913,000 | -78,517,000 | 116,717,000 |
| Creditors | -5,541,000 | 1,824,000 | 3,779,000 | 317,000 | 1,846,000 | -841,000 | 913,000 | 103,000 | -3,544,000 | 4,010,000 | -235,000 | 1,923,000 |
| Accruals and Deferred Income | 2,577,000 | 7,136,000 | 3,566,000 | 9,761,000 | -1,880,000 | 5,944,000 | -3,290,000 | -8,512,000 | 755,000 | -711,000 | 6,203,000 | 22,843,000 |
| Deferred Taxes & Provisions | 2,870,000 | 4,236,000 | 28,837,000 | -23,774,000 | 3,817,000 | -7,026,000 | -1,131,000 | 9,816,000 | -2,764,000 | 47,029,000 | -572,000 | 6,370,000 |
| Cash flow from operations | 62,251,000 | 21,048,000 | 89,590,000 | -157,157,000 | 30,175,000 | -10,380,000 | 43,929,000 | 76,541,000 | 768,000 | 59,621,000 | 85,333,000 | -89,043,000 |
| Investing Activities | ||||||||||||
| capital expenditure | 73,449,000 | 30,268,000 | 16,551,000 | 19,145,000 | 16,843,000 | |||||||
| Change in Investments | 7,481,000 | 20,952,000 | 44,025,000 | -187,436,000 | 18,686,000 | 578,068,000 | 5,534,000 | -516,649,000 | 11,289,000 | 29,718,000 | 475,642,000 | |
| cash flow from investments | -7,481,000 | -20,952,000 | -44,025,000 | 187,436,000 | -18,686,000 | -504,619,000 | 24,734,000 | 16,551,000 | 535,794,000 | 5,554,000 | ||
| Financing Activities | ||||||||||||
| Bank loans | 5,000 | 25,000 | 24,000 | 22,000 | 22,000 | 20,000 | 18,000 | -53,101,000 | 53,106,000 | 412,000 | ||
| Group/Directors Accounts | -21,647,000 | -2,454,000 | -4,164,000 | -2,952,000 | -4,316,000 | -25,611,000 | -8,558,000 | 2,803,000 | 67,704,000 | 1,189,000 | -34,500,000 | 52,582,000 |
| Other Short Term Loans | -278,000 | -278,000 | -1,011,000 | 17,000 | 1,550,000 | |||||||
| Long term loans | -12,185,000 | -2,899,000 | -18,054,000 | -10,671,000 | -23,797,000 | 5,929,000 | -7,527,000 | 49,353,000 | -35,599,000 | 37,578,000 | 236,965,000 | 55,469,000 |
| Hire Purchase and Lease Commitments | -323,000 | -119,000 | 211,000 | 231,000 | ||||||||
| other long term liabilities | 200,000 | 350,000 | ||||||||||
| share issue | ||||||||||||
| interest | -18,360,000 | -7,958,000 | -2,605,000 | -14,093,000 | -20,615,000 | -21,071,000 | -19,781,000 | -25,982,000 | -24,036,000 | -23,891,000 | -21,216,000 | -12,314,000 |
| cash flow from financing | -51,955,000 | -12,951,000 | -22,621,000 | -27,361,000 | -49,739,000 | -40,317,000 | -42,605,000 | -32,433,000 | 69,488,000 | -55,029,000 | 201,677,000 | 323,359,000 |
| cash and cash equivalents | ||||||||||||
| cash | 3,653,000 | -15,751,000 | 30,134,000 | -5,601,000 | -31,856,000 | 16,168,000 | 15,426,000 | -710,000 | -3,251,000 | -801,000 | 9,937,000 | 7,606,000 |
| overdraft | -823,000 | -3,927,000 | 4,750,000 | -1,000 | -34,000 | 35,000 | -144,000 | 144,000 | -449,000 | -249,479,000 | 249,928,000 | |
| change in cash | 4,476,000 | -11,824,000 | 25,384,000 | -5,601,000 | -31,855,000 | 16,202,000 | 15,391,000 | -566,000 | -3,395,000 | -352,000 | 259,416,000 | -242,322,000 |
peel l&p property holdings limited Credit Report and Business Information
Peel L&p Property Holdings Limited Competitor Analysis
Perform a competitor analysis for peel l&p property holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in M41 area or any other competitors across 12 key performance metrics.
peel l&p property holdings limited Ownership
PEEL L&P PROPERTY HOLDINGS LIMITED group structure
Peel L&P Property Holdings Limited has 1 subsidiary company.
Ultimate parent company
TOKENHOUSE LTD
#0069457
2 parents
PEEL L&P PROPERTY HOLDINGS LIMITED
08574506
1 subsidiary
peel l&p property holdings limited directors
Peel L&P Property Holdings Limited currently has 3 directors. The longest serving directors include Mr John Whittaker (Jun 2013) and Mr Mark Whitworth (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Whittaker | Isle Of Man | 83 years | Jun 2013 | - | Director |
| Mr Mark Whitworth | United Kingdom | 58 years | May 2023 | - | Director |
| Mr Matthew Colton | United Kingdom | 50 years | Aug 2023 | - | Director |
P&L
March 2024turnover
37m
+5%
operating profit
48.1m
+145%
gross margin
45%
+158.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
328.9m
+0.1%
total assets
741.3m
-0.01%
cash
25m
+0.17%
net assets
Total assets minus all liabilities
peel l&p property holdings limited company details
company number
08574506
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
peel property holdings limited (March 2020)
accountant
-
auditor
DELOITTE LLP
address
venus building 1 old park lane, traffordcity, manchester, M41 7HA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
peel l&p property 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 did not find charges/mortgages relating to peel l&p property holdings limited.
peel l&p property 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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peel l&p property holdings limited Companies House Filings - See Documents
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