peabody capital no 2 plc
peabody capital no 2 plc Company Information
Company Number
08782139
Next Accounts
Sep 2025
Shareholders
peabody trust
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
minster court, 45 westminster bridge road, london, SE1 7JB
Website
peabody.org.ukpeabody capital no 2 plc Estimated Valuation
Pomanda estimates the enterprise value of PEABODY CAPITAL NO 2 PLC at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
peabody capital no 2 plc Estimated Valuation
Pomanda estimates the enterprise value of PEABODY CAPITAL NO 2 PLC at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
peabody capital no 2 plc Estimated Valuation
Pomanda estimates the enterprise value of PEABODY CAPITAL NO 2 PLC at £58.5k based on Net Assets of £50k and 1.17x industry multiple (adjusted for liquidity).
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Peabody Capital No 2 Plc Overview
Peabody Capital No 2 Plc is a live company located in london, SE1 7JB with a Companies House number of 08782139. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in November 2013, it's largest shareholder is peabody trust with a 100% stake. Peabody Capital No 2 Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Peabody Capital No 2 Plc Health Check
There is insufficient data available to calculate a health check for Peabody Capital No 2 Plc. Company Health Check FAQs
0 Strong
0 Regular
3 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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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Peabody Capital No 2 Plc
- - 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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
- - Peabody Capital No 2 Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.1%)
- - Peabody Capital No 2 Plc
- - Industry AVG
PEABODY CAPITAL NO 2 PLC financials
Peabody Capital No 2 Plc's latest turnover from March 2024 is 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Peabody Capital No 2 Plc has 1 employee and maintains cash reserves of £50 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | -3,439,000 | ||||||||||
| Operating Profit | 22,318,000 | 16,056,000 | 16,061,000 | 3,439,000 | |||||||
| Interest Payable | 37,250,000 | 37,188,000 | 28,410,000 | 27,616,000 | 27,688,000 | 22,318,000 | 16,056,000 | 16,061,000 | 16,108,000 | 13,713,000 | 3,439,000 |
| Interest Receivable | 37,250,000 | 37,188,000 | 28,410,000 | 27,616,000 | 27,688,000 | 22,318,000 | 16,056,000 | 16,061,000 | 16,108,000 | 13,714,000 | 3,439,000 |
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 22,318,000 | 16,056,000 | 16,061,000 | 3,439,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | 1,044,608,000 | 1,044,053,000 | 1,043,580,000 | 699,644,000 | 699,546,000 | 699,464,000 | 359,616,000 | 359,746,000 | 360,328,000 | 341,263,000 | 140,103,000 |
| Debtors (Due After 1 year) | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||
| Total Fixed Assets | 1,044,608,000 | 1,044,553,000 | 1,044,080,000 | 700,144,000 | 700,046,000 | 699,964,000 | 360,116,000 | 360,246,000 | 360,328,000 | 341,263,000 | 140,103,000 |
| Stock & work in progress | |||||||||||
| Trade Debtors | |||||||||||
| Group Debtors | 6,138,000 | 6,095,000 | 6,095,000 | 5,303,000 | 5,348,000 | 5,306,000 | 4,773,000 | 4,774,000 | 4,819,000 | 4,777,000 | 3,439,000 |
| Misc Debtors | |||||||||||
| Cash | 50,000 | 50,000 | 49,000 | 49,000 | 50,000 | 49,000 | 49,000 | 50,000 | 50,000 | 19,190,000 | 111,829,000 |
| misc current assets | |||||||||||
| total current assets | 6,188,000 | 6,145,000 | 6,144,000 | 5,352,000 | 5,398,000 | 5,355,000 | 4,822,000 | 4,824,000 | 4,869,000 | 23,967,000 | 115,268,000 |
| total assets | 1,050,796,000 | 1,050,698,000 | 1,050,224,000 | 705,496,000 | 705,444,000 | 705,319,000 | 364,938,000 | 365,070,000 | 365,197,000 | 365,230,000 | 255,371,000 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | |||||||||||
| Group/Directors Accounts | 500,000 | 509,000 | 509,000 | 509,000 | 509,000 | 509,000 | 509,000 | 509,000 | 462,000 | 132,000 | |
| other short term finances | 6,138,000 | 6,095,000 | 6,095,000 | 5,303,000 | 5,348,000 | 5,305,000 | 4,773,000 | 4,774,000 | 4,819,000 | 4,777,000 | 3,439,000 |
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 6,138,000 | 6,595,000 | 6,604,000 | 5,812,000 | 5,857,000 | 5,814,000 | 5,282,000 | 5,283,000 | 5,328,000 | 5,239,000 | 3,571,000 |
| loans | 1,044,608,000 | 1,044,053,000 | 1,043,570,000 | 699,634,000 | 699,537,000 | 699,455,000 | 359,606,000 | 359,737,000 | 359,819,000 | 359,941,000 | 251,750,000 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 1,044,608,000 | 1,044,053,000 | 1,043,570,000 | 699,634,000 | 699,537,000 | 699,455,000 | 359,606,000 | 359,737,000 | 359,819,000 | 359,941,000 | 251,750,000 |
| total liabilities | 1,050,746,000 | 1,050,648,000 | 1,050,174,000 | 705,446,000 | 705,394,000 | 705,269,000 | 364,888,000 | 365,020,000 | 365,147,000 | 365,180,000 | 255,321,000 |
| net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 22,318,000 | 16,056,000 | 16,061,000 | 3,439,000 | |||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -457,000 | 792,000 | -45,000 | 42,000 | 533,000 | -1,000 | 455,000 | 42,000 | 1,338,000 | 3,439,000 | |
| Creditors | |||||||||||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 457,000 | -792,000 | 45,000 | -42,000 | 21,785,000 | 16,057,000 | 15,606,000 | -42,000 | -1,338,000 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 555,000 | 473,000 | 343,936,000 | 98,000 | 82,000 | 339,848,000 | -130,000 | -582,000 | 19,065,000 | 201,160,000 | 140,103,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -500,000 | -9,000 | 47,000 | 330,000 | 132,000 | ||||||
| Other Short Term Loans | 43,000 | 792,000 | -45,000 | 43,000 | 532,000 | -1,000 | -45,000 | 42,000 | 1,338,000 | 3,439,000 | |
| Long term loans | 555,000 | 483,000 | 343,936,000 | 97,000 | 82,000 | 339,849,000 | -131,000 | -82,000 | -122,000 | 108,191,000 | 251,750,000 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 1,000 | ||||||||||
| cash flow from financing | 98,000 | 474,000 | 344,728,000 | 52,000 | 125,000 | 340,381,000 | -132,000 | -127,000 | -33,000 | 109,860,000 | 255,371,000 |
| cash and cash equivalents | |||||||||||
| cash | 1,000 | -1,000 | 1,000 | -1,000 | -19,140,000 | -92,639,000 | 111,829,000 | ||||
| overdraft | |||||||||||
| change in cash | 1,000 | -1,000 | 1,000 | -1,000 | -19,140,000 | -92,639,000 | 111,829,000 |
peabody capital no 2 plc Credit Report and Business Information
Peabody Capital No 2 Plc Competitor Analysis
Perform a competitor analysis for peabody capital no 2 plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
peabody capital no 2 plc Ownership
PEABODY CAPITAL NO 2 PLC group structure
Peabody Capital No 2 Plc has no subsidiary companies.
peabody capital no 2 plc directors
Peabody Capital No 2 Plc currently has 4 directors. The longest serving directors include Mr Ian McDermott (Apr 2022) and Mr David Hardy (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian McDermott | England | 62 years | Apr 2022 | - | Director |
| Mr David Hardy | United Kingdom | 67 years | Aug 2023 | - | Director |
| Mrs Caroline Corby | United Kingdom | 60 years | Apr 2024 | - | Director |
| Mr Philip Day | 51 years | Sep 2024 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
50k
0%
total assets
1.1b
0%
cash
50k
0%
net assets
Total assets minus all liabilities
peabody capital no 2 plc company details
company number
08782139
Type
Public limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
minster court, 45 westminster bridge road, london, SE1 7JB
Bank
BARCLAYS BANK PLC
Legal Advisor
TROWERS & HAMLINS
peabody capital no 2 plc 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 3 charges/mortgages relating to peabody capital no 2 plc. Currently there are 3 open charges and 0 have been satisfied in the past.
peabody capital no 2 plc 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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peabody capital no 2 plc Companies House Filings - See Documents
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