peel restoration and conservation limited
peel restoration and conservation limited Company Information
Company Number
08925853
Website
http://szerelmey.comRegistered Address
future business centre, london road, peterborough, PE2 8AN
Industry
Development of building projects
Telephone
02077359995
Next Accounts Due
June 2024
Group Structure
View All
Directors
Gemma Locke5 Years
Shareholders
gemma locke 55%
mcgregor investments (dorset) ltd 45%
peel restoration and conservation limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL RESTORATION AND CONSERVATION LIMITED at £506.8k based on a Turnover of £1.7m and 0.3x industry multiple (adjusted for size and gross margin).
peel restoration and conservation limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL RESTORATION AND CONSERVATION LIMITED at £0 based on an EBITDA of £-393.7k and a 2.27x industry multiple (adjusted for size and gross margin).
peel restoration and conservation limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL RESTORATION AND CONSERVATION LIMITED at £0 based on Net Assets of £-393.7k and 1.31x industry multiple (adjusted for liquidity).
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Peel Restoration And Conservation Limited Overview
Peel Restoration And Conservation Limited is a dissolved company that was located in peterborough, PE2 8AN with a Companies House number of 08925853. It operated in the development of building projects sector, SIC Code 41100. Founded in March 2014, it's largest shareholder was gemma locke with a 55% stake. The last turnover for Peel Restoration And Conservation Limited was estimated at £1.7m.
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Peel Restoration And Conservation Limited Health Check
Pomanda's financial health check has awarded Peel Restoration And Conservation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.7m, make it in line with the average company (£2m)
- Peel Restoration And Conservation Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (0.3%)
- Peel Restoration And Conservation Limited
0.3% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (22.6%)
- Peel Restoration And Conservation Limited
22.6% - Industry AVG
Profitability
an operating margin of -23.5% make it less profitable than the average company (8.9%)
- Peel Restoration And Conservation Limited
8.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
- Peel Restoration And Conservation Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Peel Restoration And Conservation Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £558.1k, this is more efficient (£263.7k)
- Peel Restoration And Conservation Limited
£263.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peel Restoration And Conservation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (31 days)
- Peel Restoration And Conservation Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peel Restoration And Conservation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peel Restoration And Conservation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1868.5%, this is a higher level of debt than the average (76.5%)
1868.5% - Peel Restoration And Conservation Limited
76.5% - Industry AVG
peel restoration and conservation limited Credit Report and Business Information
Peel Restoration And Conservation Limited Competitor Analysis
Perform a competitor analysis for peel restoration and conservation limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peel restoration and conservation limited Ownership
PEEL RESTORATION AND CONSERVATION LIMITED group structure
Peel Restoration And Conservation Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEEL RESTORATION AND CONSERVATION LIMITED
08925853
peel restoration and conservation limited directors
Peel Restoration And Conservation Limited currently has 1 director, Mrs Gemma Locke serving since Jun 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Gemma Locke | 38 years | Jun 2018 | - | Director |
PEEL RESTORATION AND CONSERVATION LIMITED financials
Peel Restoration And Conservation Limited's latest turnover from June 2021 is estimated at £1.7 million and the company has net assets of -£393.7 thousand. According to their latest financial statements, we estimate that Peel Restoration And Conservation Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Turnover | 373,086 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 300,707 | ||||||
| Gross Profit | 72,379 | ||||||
| Admin Expenses | 40,932 | ||||||
| Operating Profit | 31,447 | ||||||
| Interest Payable | 2,308 | ||||||
| Interest Receivable | 0 | ||||||
| Pre-Tax Profit | 29,139 | ||||||
| Tax | -5,828 | ||||||
| Profit After Tax | 23,311 | ||||||
| Dividends Paid | 0 | ||||||
| Retained Profit | 23,311 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | |||||
| EBITDA* | 31,613 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,262 | 25,614 | 31,543 | 19,621 | 23,290 | 4,090 | 3,829 |
| Intangible Assets | 0 | 36,054 | 39,502 | 49,846 | 56,742 | 49,913 | 33,793 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,262 | 61,668 | 71,045 | 69,467 | 80,032 | 54,003 | 37,622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 4,480 | 0 |
| Trade Debtors | 0 | 203,297 | 293,064 | 627,573 | 749,870 | 424,864 | 78,106 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 9,020 | 122,895 | 0 | 0 | 0 | 0 |
| Cash | 0 | 13,955 | 34,335 | 25,031 | 55,875 | 107,590 | 63,325 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 226,272 | 450,294 | 652,604 | 805,745 | 536,934 | 141,431 |
| total assets | 22,262 | 287,940 | 521,339 | 722,071 | 885,777 | 590,937 | 179,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 415,961 | 279,039 | 548,087 | 575,764 | 752,458 | 519,795 | 130,292 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 7,604 | 8,091 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 224,629 | 188,440 | 0 | 0 | 0 | 0 |
| total current liabilities | 415,961 | 511,272 | 744,618 | 575,764 | 752,458 | 519,795 | 130,292 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 13,485 | 16,138 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 3,405 | 6,190 | 24,450 | 24,450 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 13,485 | 16,138 | 3,405 | 6,190 | 24,450 | 24,450 |
| total liabilities | 415,961 | 524,757 | 760,756 | 579,169 | 758,648 | 544,245 | 154,742 |
| net assets | -393,699 | -236,817 | -239,417 | 142,902 | 127,129 | 46,692 | 24,311 |
| total shareholders funds | -393,699 | -236,817 | -239,417 | 142,902 | 127,129 | 46,692 | 24,311 |
| Jun 2021 | Jun 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 31,447 | ||||||
| Depreciation | 6,794 | 14,838 | 7,411 | 4,334 | 1,336 | 166 | |
| Amortisation | 3,448 | 10,344 | 6,896 | 6,671 | 5,546 | 0 | |
| Tax | -5,828 | ||||||
| Stock | 0 | 0 | 0 | 0 | -4,480 | 4,480 | 0 |
| Debtors | 0 | -203,642 | -211,614 | -122,297 | 325,006 | 346,758 | 78,106 |
| Creditors | 415,961 | -269,048 | -27,677 | -176,694 | 232,663 | 389,503 | 130,292 |
| Accruals and Deferred Income | 0 | 36,189 | 188,440 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 77,971 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,140 | 24,229 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -3,405 | -2,785 | -18,260 | 0 | 24,450 |
| share issue | |||||||
| interest | -2,308 | ||||||
| cash flow from financing | 23,142 | ||||||
| cash and cash equivalents | |||||||
| cash | 0 | -20,380 | 9,304 | -30,844 | -51,715 | 44,265 | 63,325 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -20,380 | 9,304 | -30,844 | -51,715 | 44,265 | 63,325 |
P&L
June 2021turnover
1.7m
0%
operating profit
-393.7k
0%
gross margin
8.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-393.7k
0%
total assets
22.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
peel restoration and conservation limited company details
company number
08925853
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
heritage building and conservation (south) limited (May 2018)
szerelmey conservation limited (July 2017)
incorporated
UK
address
future business centre, london road, peterborough, PE2 8AN
last accounts submitted
June 2021
peel restoration and conservation 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 1 charges/mortgages relating to peel restoration and conservation limited. Currently there are 0 open charges and 1 have been satisfied in the past.
peel restoration and conservation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
