peel l&p investments and property limited

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peel l&p investments and property limited Company Information

Share PEEL L&P INVESTMENTS AND PROPERTY LIMITED

Company Number

09246810

Shareholders

peel l & p holdings (uk) limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

peel l&p investments and property limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS AND PROPERTY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

peel l&p investments and property limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS AND PROPERTY LIMITED at £3.5m based on an EBITDA of £881k and a 3.95x industry multiple (adjusted for size and gross margin).

peel l&p investments and property limited Estimated Valuation

£9.6m

Pomanda estimates the enterprise value of PEEL L&P INVESTMENTS AND PROPERTY LIMITED at £9.6m based on Net Assets of £4.5m and 2.13x industry multiple (adjusted for liquidity).

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Peel L&p Investments And Property Limited Overview

Peel L&p Investments And Property Limited is a live company located in manchester, M41 7HA with a Companies House number of 09246810. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is peel l & p holdings (uk) limited with a 100% stake. Peel L&p Investments And Property Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Peel L&p Investments And Property Limited Health Check

Pomanda's financial health check has awarded Peel L&P Investments And Property Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Investments And Property Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)

- - Peel L&p Investments And Property Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Investments And Property Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Investments And Property Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Peel L&p Investments And Property Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

- - Peel L&p Investments And Property Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Investments And Property Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Investments And Property Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peel L&p Investments And Property Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (58.7%)

- - Peel L&p Investments And Property Limited

- - Industry AVG

PEEL L&P INVESTMENTS AND PROPERTY LIMITED financials

EXPORTms excel logo

Peel L&P Investments And Property Limited's latest turnover from March 2024 is 0 and the company has net assets of £4.5 million. According to their latest financial statements, we estimate that Peel L&P Investments And Property Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover47,477332,255515,4841,030,89478,0906,000
Other Income Or Grants
Cost Of Sales12,48256,44067,73616,7677594,962
Gross Profit34,995275,815447,7481,014,12777,3311,038
Admin Expenses-880,98449014,84524,221-5,92310,00519988,700
Operating Profit880,984-49020,150251,594453,6711,014,12767,326-199-87,662
Interest Payable7270,352122,97732,5805,290144,760
Interest Receivable139,604100,44921,4503,936
Pre-Tax Profit1,020,58899,9591,735,1281,733,369383,319891,15034,746-5,489-232,422
Tax-271,695-340,776-288,337-48,893-46,956-195,193-6,60229,394
Profit After Tax748,893-240,8171,446,7911,684,476336,363695,95728,14423,905-232,422
Dividends Paid
Retained Profit748,893-240,8171,446,7911,684,476336,363695,95728,14423,905-232,422
Employee Costs46,46944,78942,28080,47379,562
Number Of Employees111225111
EBITDA*880,984-49020,150251,594453,6711,014,12767,326-199-87,662

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets1,232,255
Intangible Assets
Investments & Other2,805,4373,285,243
Debtors (Due After 1 year)1,182,559
Total Fixed Assets2,805,4373,285,2431,232,2551,182,559
Stock & work in progress
Trade Debtors204,8204,509,02420892,1571,658,213234,057
Group Debtors54,76812,8125,091,3366,454,98529,3948,233
Misc Debtors4,508,3072,832,3673,378,3645,592,4064,127,2541,840,026402,741245,95815,835
Cash
misc current assets
total current assets4,508,3272,891,9557,900,2005,592,4265,019,4118,589,5757,091,783275,35224,068
total assets7,313,7646,177,1989,132,4556,774,9855,019,4118,589,5757,091,783275,35224,068
Bank overdraft
Bank loan
Trade Creditors 1,225,0522,075,131388,0511,251,6861,111,8411,998,230322,530130,699
Group/Directors Accounts271,695347,017294,578197,439767,7586,075,7596,828,853353,169256,489
other short term finances
hp & lease commitments
other current liabilities1,325,72612,6524,466,6112,789,4362,287,8641120,772
total current liabilities2,822,4732,434,8005,149,2404,238,5614,167,4638,073,9907,272,155483,868256,489
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,822,4732,434,8005,149,2404,238,5614,167,4638,073,9907,272,155483,868256,489
net assets4,491,2913,742,3983,983,2152,536,424851,948515,585-180,372-208,516-232,421
total shareholders funds4,491,2913,742,3983,983,2152,536,424851,948515,585-180,372-208,516-232,421
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit880,984-49020,150251,594453,6711,014,12767,326-199-87,662
Depreciation
Amortisation
Tax-271,695-340,776-288,337-48,893-46,956-195,193-6,60229,394
Stock
Debtors1,616,372-5,008,2451,125,2151,755,574-3,570,1641,497,7926,816,431251,28424,068
Creditors-850,0791,687,080-863,635139,845-886,3891,675,700191,831130,699
Accruals and Deferred Income1,313,074-4,453,9591,677,175501,5722,287,863-120,771120,772
Deferred Taxes & Provisions
Cash flow from operations-544,0881,900,100-579,862-911,4565,378,353876,071-6,443,104-91,390-111,730
Investing Activities
capital expenditure1,232,255-1,232,255
Change in Investments-479,8063,285,243
cash flow from investments479,806-2,052,988-1,232,255
Financing Activities
Bank loans
Group/Directors Accounts-75,32252,43997,139-570,319-5,308,001-753,0946,475,68496,680256,489
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest139,604100,44921,3783,936-70,352-122,977-32,580-5,290-144,760
cash flow from financing64,282152,888118,517-566,383-5,378,353-876,0716,443,10491,390111,730
cash and cash equivalents
cash
overdraft
change in cash

peel l&p investments and property limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peel L&p Investments And Property Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peel l&p investments and property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in M41 area or any other competitors across 12 key performance metrics.

peel l&p investments and property limited Ownership

PEEL L&P INVESTMENTS AND PROPERTY LIMITED group structure

Peel L&P Investments And Property Limited has no subsidiary companies.

Ultimate parent company

TOKENHOUSE LTD

#0069457

2 parents

PEEL L&P INVESTMENTS AND PROPERTY LIMITED

09246810

PEEL L&P INVESTMENTS AND PROPERTY LIMITED Shareholders

peel l & p holdings (uk) limited 100%

peel l&p investments and property limited directors

Peel L&P Investments And Property Limited currently has 4 directors. The longest serving directors include Mr John Whittaker (Oct 2014) and Mr James Whittaker (Feb 2021).

officercountryagestartendrole
Mr John WhittakerIsle Of Man83 years Oct 2014- Director
Mr James WhittakerUnited Kingdom54 years Feb 2021- Director
Mr Mark WhitworthUnited Kingdom58 years May 2023- Director
Mr Matthew ColtonUnited Kingdom50 years Aug 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

881k

-179893%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.5m

+0.2%

total assets

7.3m

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

peel l&p investments and property limited company details

company number

09246810

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

TOKENHOUSE LTD

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

peel investments and property limited (March 2020)

accountant

-

auditor

-

address

venus building 1 old park lane, traffordcity, manchester, M41 7HA

Bank

-

Legal Advisor

-

peel l&p investments and property 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 investments and property limited.

peel l&p investments and property 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 investments and property limited Companies House Filings - See Documents

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