prévost peterborough ltd
prévost peterborough ltd Company Information
Company Number
09503266
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
john william samworth
susan samworth
Group Structure
View All
Contact
Registered Address
36 tyndall court, commerce road, lynchwood, peterborough, PE2 6LR
Website
prevostpeterborough.co.ukprévost peterborough ltd Estimated Valuation
Pomanda estimates the enterprise value of PRÉVOST PETERBOROUGH LTD at £394.6k based on a Turnover of £167k and 2.36x industry multiple (adjusted for size and gross margin).
prévost peterborough ltd Estimated Valuation
Pomanda estimates the enterprise value of PRÉVOST PETERBOROUGH LTD at £47.9k based on an EBITDA of £9.6k and a 5.01x industry multiple (adjusted for size and gross margin).
prévost peterborough ltd Estimated Valuation
Pomanda estimates the enterprise value of PRÉVOST PETERBOROUGH LTD at £18.2k based on Net Assets of £11.5k and 1.58x industry multiple (adjusted for liquidity).
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Prévost Peterborough Ltd Overview
Prévost Peterborough Ltd is a live company located in lynchwood, PE2 6LR with a Companies House number of 09503266. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is john william samworth with a 50% stake. Prévost Peterborough Ltd is a young, micro sized company, Pomanda has estimated its turnover at £167k with declining growth in recent years.
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Prévost Peterborough Ltd Health Check
Pomanda's financial health check has awarded PréVost Peterborough Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £167k, make it smaller than the average company (£797.3k)
- Prévost Peterborough Ltd
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (1.9%)
- Prévost Peterborough Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.7%, this company has a higher cost of product (75.5%)
- Prévost Peterborough Ltd
75.5% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (37%)
- Prévost Peterborough Ltd
37% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Prévost Peterborough Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Prévost Peterborough Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£167.9k)
- Prévost Peterborough Ltd
£167.9k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (31 days)
- Prévost Peterborough Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1133 days, this is slower than average (37 days)
- Prévost Peterborough Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prévost Peterborough Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prévost Peterborough Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (63.2%)
96.8% - Prévost Peterborough Ltd
63.2% - Industry AVG
PRÉVOST PETERBOROUGH LTD financials
PréVost Peterborough Ltd's latest turnover from March 2023 is estimated at £167 thousand and the company has net assets of £11.5 thousand. According to their latest financial statements, PréVost Peterborough Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 329,002 | 330,237 | 335,722 | 332,707 | 333,941 | 335,176 | 336,411 | 328,620 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 329,002 | 330,237 | 335,722 | 332,707 | 333,941 | 335,176 | 336,411 | 328,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,281 | 38,742 | 50,569 | 70,988 | 68,587 | 59,878 | 58,421 | 90 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 159 | 241 | 223 | 128 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,390 |
| misc current assets | 0 | 0 | 0 | 0 | 132 | 125 | 113 | 27,038 |
| total current assets | 26,440 | 38,983 | 50,792 | 71,116 | 68,719 | 60,003 | 58,534 | 37,518 |
| total assets | 355,442 | 369,220 | 386,514 | 403,823 | 402,660 | 395,179 | 394,945 | 366,138 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 343,978 | 365,496 | 364,447 | 354,412 | 370,900 | 369,899 | 383,540 | 369,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 343,978 | 365,496 | 364,447 | 354,412 | 370,900 | 369,899 | 383,540 | 369,001 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 343,978 | 365,496 | 364,447 | 354,412 | 370,900 | 369,899 | 383,540 | 369,001 |
| net assets | 11,464 | 3,724 | 22,067 | 49,411 | 31,760 | 25,280 | 11,405 | -2,863 |
| total shareholders funds | 11,464 | 3,724 | 22,067 | 49,411 | 31,760 | 25,280 | 11,405 | -2,863 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 332 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,543 | -11,809 | -20,324 | 2,529 | 8,709 | 1,457 | 58,331 | 90 |
| Creditors | -21,518 | 1,049 | 10,035 | -16,488 | 1,001 | -13,641 | 14,539 | 369,001 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,390 | 10,390 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -10,390 | 10,390 |
prévost peterborough ltd Credit Report and Business Information
Prévost Peterborough Ltd Competitor Analysis
Perform a competitor analysis for prévost peterborough ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PE2 area or any other competitors across 12 key performance metrics.
prévost peterborough ltd Ownership
PRÉVOST PETERBOROUGH LTD group structure
PréVost Peterborough Ltd has no subsidiary companies.
Ultimate parent company
PRÉVOST PETERBOROUGH LTD
09503266
prévost peterborough ltd directors
PréVost Peterborough Ltd currently has 2 directors. The longest serving directors include Mr John Samworth (Mar 2015) and Mrs Susan Samworth (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Samworth | United Kingdom | 73 years | Mar 2015 | - | Director |
| Mrs Susan Samworth | United Kingdom | 69 years | Mar 2015 | - | Director |
P&L
March 2023turnover
167k
-15%
operating profit
9.6k
0%
gross margin
33.7%
+4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.5k
+2.08%
total assets
355.4k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
prévost peterborough ltd company details
company number
09503266
Type
Private limited with Share Capital
industry
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
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
36 tyndall court, commerce road, lynchwood, peterborough, PE2 6LR
Bank
-
Legal Advisor
-
prévost peterborough ltd 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 prévost peterborough ltd.
prévost peterborough ltd Companies House Filings - See Documents
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