peveril securities long lane limited
peveril securities long lane limited Company Information
Company Number
09349051
Next Accounts
May 2025
Shareholders
peveril securities limited
boultbee ldn long lane limited
Group Structure
View All
Industry
Development of building projects
Registered Address
high edge court heage, belper, derbyshire, DE56 2BW
Website
www.peverilsecurities.co.ukpeveril securities long lane limited Estimated Valuation
Pomanda estimates the enterprise value of PEVERIL SECURITIES LONG LANE LIMITED at £1.8m based on a Turnover of £3.5m and 0.52x industry multiple (adjusted for size and gross margin).
peveril securities long lane limited Estimated Valuation
Pomanda estimates the enterprise value of PEVERIL SECURITIES LONG LANE LIMITED at £0 based on an EBITDA of £-100.3k and a 4.08x industry multiple (adjusted for size and gross margin).
peveril securities long lane limited Estimated Valuation
Pomanda estimates the enterprise value of PEVERIL SECURITIES LONG LANE LIMITED at £0 based on Net Assets of £-1.4m and 1.41x industry multiple (adjusted for liquidity).
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Peveril Securities Long Lane Limited Overview
Peveril Securities Long Lane Limited is a live company located in derbyshire, DE56 2BW with a Companies House number of 09349051. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2014, it's largest shareholder is peveril securities limited with a 50% stake. Peveril Securities Long Lane Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.
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Peveril Securities Long Lane Limited Health Check
Pomanda's financial health check has awarded Peveril Securities Long Lane Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£2.2m)
- Peveril Securities Long Lane Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (3.4%)
- Peveril Securities Long Lane Limited
3.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Peveril Securities Long Lane Limited
26.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7.2%)
- Peveril Securities Long Lane Limited
7.2% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Peveril Securities Long Lane Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Peveril Securities Long Lane Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £707.6k, this is more efficient (£269.6k)
- Peveril Securities Long Lane Limited
£269.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peveril Securities Long Lane Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (30 days)
- Peveril Securities Long Lane Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 822 days, this is more than average (159 days)
- Peveril Securities Long Lane Limited
159 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Peveril Securities Long Lane Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.4%, this is a higher level of debt than the average (73.4%)
120.4% - Peveril Securities Long Lane Limited
73.4% - Industry AVG
PEVERIL SECURITIES LONG LANE LIMITED financials
Peveril Securities Long Lane Limited's latest turnover from August 2023 is estimated at £3.5 million and the company has net assets of -£1.4 million. According to their latest financial statements, Peveril Securities Long Lane Limited has 5 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,845,000 | 29,332,720 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 158,454 | 1,954,246 | 30,552,312 | 255 | |||||
| Gross Profit | -158,454 | -109,246 | -1,219,592 | -255 | |||||
| Admin Expenses | 82,418 | ||||||||
| Operating Profit | -82,673 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | 253 | ||||||||
| Pre-Tax Profit | -4,638 | -53,321 | -1,099,037 | -82,420 | |||||
| Tax | -47,880 | ||||||||
| Profit After Tax | -4,638 | -53,321 | -1,146,917 | -82,420 | |||||
| Dividends Paid | |||||||||
| Retained Profit | -4,638 | -53,321 | -1,146,917 | -82,420 | |||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 |
| EBITDA* | -82,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | 5,825,000 | 5,825,000 | 5,825,000 | 5,825,000 | 7,667,991 | 37,606,173 | 43,554,542 | 30,355,962 | 24,126,221 |
| Trade Debtors | 70,210 | 146,260 | 146,260 | 4,878,537 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 18,909 | 12,947 | 39,050 | 39,490 | 37,225 | 47,980 | 1,270,604 | 158,521 | 51,236 |
| Cash | 1,123,634 | 1,226,102 | 1,058,603 | 1,085,023 | 268,297 | 2,327,377 | 210,276 | ||
| misc current assets | |||||||||
| total current assets | 6,967,543 | 7,064,049 | 6,992,863 | 7,095,773 | 8,119,773 | 44,860,067 | 44,825,146 | 30,724,759 | 24,177,457 |
| total assets | 6,967,543 | 7,064,049 | 6,992,863 | 7,095,773 | 8,119,773 | 44,860,067 | 44,825,146 | 30,724,759 | 24,177,457 |
| Bank overdraft | 605,029 | 5,408 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 326,276 | 317,773 | 317,313 | 408,828 | 388,790 | 4,390,661 | 605,964 | 1,898,989 | 353,016 |
| Group/Directors Accounts | 12,561,430 | 11,231,549 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 8,058,848 | 8,125,212 | 8,114,093 | 8,120,850 | 9,111,567 | 28,141,643 | 32,611,907 | 10,387,039 | 8,560,872 |
| total current liabilities | 8,385,124 | 8,442,985 | 8,431,406 | 8,529,678 | 9,500,357 | 45,093,734 | 45,054,449 | 12,286,028 | 8,919,296 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 18,693,765 | 15,340,481 | |||||||
| provisions | |||||||||
| total long term liabilities | 18,693,765 | 15,340,481 | |||||||
| total liabilities | 8,385,124 | 8,442,985 | 8,431,406 | 8,529,678 | 9,500,357 | 45,093,734 | 45,054,449 | 30,979,793 | 24,259,777 |
| net assets | -1,417,581 | -1,378,936 | -1,438,543 | -1,433,905 | -1,380,584 | -233,667 | -229,303 | -255,034 | -82,320 |
| total shareholders funds | -1,417,581 | -1,378,936 | -1,438,543 | -1,433,905 | -1,380,584 | -233,667 | -229,303 | -255,034 | -82,320 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -82,673 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -47,880 | ||||||||
| Stock | -1,842,991 | -29,938,182 | -5,948,369 | 13,198,580 | 6,229,741 | 24,126,221 | |||
| Debtors | 5,962 | -96,313 | -76,490 | 2,265 | -4,743,032 | 3,655,913 | 1,112,083 | 107,285 | 51,236 |
| Creditors | 8,503 | 460 | -91,515 | 20,038 | -4,001,871 | 3,784,697 | -1,293,025 | 1,545,973 | 353,016 |
| Accruals and Deferred Income | -66,364 | 11,119 | -6,757 | -990,717 | -19,030,076 | -4,470,264 | 22,224,868 | 1,826,167 | 8,560,872 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -15,346,242 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -12,561,430 | 1,329,881 | 11,231,549 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -18,693,765 | 3,353,284 | 15,340,481 | ||||||
| share issue | |||||||||
| interest | 253 | ||||||||
| cash flow from financing | -12,561,430 | 15,340,834 | |||||||
| cash and cash equivalents | |||||||||
| cash | -102,468 | 167,499 | -26,420 | 816,726 | -2,059,080 | 2,327,377 | -210,276 | 210,276 | |
| overdraft | -605,029 | 605,029 | -5,408 | 5,408 | |||||
| change in cash | -102,468 | 167,499 | -26,420 | 816,726 | -2,059,080 | 2,932,406 | -815,305 | 215,684 | -5,408 |
peveril securities long lane limited Credit Report and Business Information
Peveril Securities Long Lane Limited Competitor Analysis
Perform a competitor analysis for peveril securities long lane limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.
peveril securities long lane limited Ownership
PEVERIL SECURITIES LONG LANE LIMITED group structure
Peveril Securities Long Lane Limited has no subsidiary companies.
Ultimate parent company
PEVERIL SECURITIES LONG LANE LIMITED
09349051
peveril securities long lane limited directors
Peveril Securities Long Lane Limited currently has 5 directors. The longest serving directors include Mr Ralph Jones (Dec 2014) and Ms Michelle Mucklestone (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Jones | 74 years | Dec 2014 | - | Director | |
| Ms Michelle Mucklestone | England | 58 years | Jan 2015 | - | Director |
| Mr Simon Hosking | 60 years | Jan 2015 | - | Director | |
| Mr James Smith | United Kingdom | 51 years | Feb 2015 | - | Director |
| Mr Sean Dempsey | England | 56 years | Oct 2017 | - | Director |
P&L
August 2023turnover
3.5m
+5%
operating profit
-100.3k
0%
gross margin
27%
+5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1.4m
+0.03%
total assets
7m
-0.01%
cash
1.1m
-0.08%
net assets
Total assets minus all liabilities
peveril securities long lane limited company details
company number
09349051
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
RSM UK AUDIT LLP
auditor
-
address
high edge court heage, belper, derbyshire, DE56 2BW
Bank
-
Legal Advisor
-
peveril securities long lane 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 8 charges/mortgages relating to peveril securities long lane limited. Currently there are 1 open charges and 7 have been satisfied in the past.
peveril securities long lane 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.
Click to start generating capital raising & share issue transactions for PEVERIL SECURITIES LONG LANE LIMITED. This can take several minutes, an email will notify you when this has completed.
peveril securities long lane limited Companies House Filings - See Documents
| date | description | view/download |
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