peker holding london limited
peker holding london limited Company Information
Company Number
09555316
Next Accounts
93 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
investpek wildwood limited
Group Structure
View All
Contact
Registered Address
183 angel place, fore street, london, N18 2UD
Website
-peker holding london limited Estimated Valuation
Pomanda estimates the enterprise value of PEKER HOLDING LONDON LIMITED at £190.2k based on a Turnover of £178.4k and 1.07x industry multiple (adjusted for size and gross margin).
peker holding london limited Estimated Valuation
Pomanda estimates the enterprise value of PEKER HOLDING LONDON LIMITED at £0 based on an EBITDA of £-46.5m and a 4.55x industry multiple (adjusted for size and gross margin).
peker holding london limited Estimated Valuation
Pomanda estimates the enterprise value of PEKER HOLDING LONDON LIMITED at £17.2m based on Net Assets of £13.6m and 1.26x industry multiple (adjusted for liquidity).
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Peker Holding London Limited Overview
Peker Holding London Limited is a live company located in london, N18 2UD with a Companies House number of 09555316. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2015, it's largest shareholder is investpek wildwood limited with a 100% stake. Peker Holding London Limited is a young, micro sized company, Pomanda has estimated its turnover at £178.4k with low growth in recent years.
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Peker Holding London Limited Health Check
Pomanda's financial health check has awarded Peker Holding London Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £178.4k, make it smaller than the average company (£18m)
- Peker Holding London Limited
£18m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Peker Holding London Limited
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
- Peker Holding London Limited
36.2% - Industry AVG
Profitability
an operating margin of -26048.3% make it less profitable than the average company (5.3%)
- Peker Holding London Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Peker Holding London Limited
105 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Peker Holding London Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £178.4k, this is equally as efficient (£178.4k)
- Peker Holding London Limited
£178.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peker Holding London Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peker Holding London Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peker Holding London Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Peker Holding London Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (69.7%)
3.3% - Peker Holding London Limited
69.7% - Industry AVG
PEKER HOLDING LONDON LIMITED financials
Peker Holding London Limited's latest turnover from December 2022 is estimated at £178.4 thousand and the company has net assets of £13.6 million. According to their latest financial statements, Peker Holding London Limited has 1 employee and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,602 | 5,612 | 6,844 | 8,346 | 10,179 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 135,141 | 1,085,966 | 9,922,831 | 7,229,154 | 8,121,862 | 7,478,690 | 700 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 139,743 | 1,091,578 | 9,929,675 | 7,237,500 | 8,132,041 | 7,478,690 | 700 | 500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,778,238 |
| Group Debtors | 13,769,473 | 49,581,095 | 46,303,511 | 42,499,853 | 47,640,161 | 36,220,743 | 14,730,228 | 0 |
| Misc Debtors | 169,382 | 12,403,736 | 9,337,635 | 10,602,500 | 0 | 637,913 | 397,333 | 1,362 |
| Cash | 22,593 | 6,201 | 4,292 | 511,407 | 2,357,057 | 3,935,993 | 33,142 | 180,121 |
| misc current assets | 0 | 0 | 649 | 0 | 15,379,022 | 31,458,435 | 0 | 0 |
| total current assets | 13,961,448 | 61,991,032 | 55,646,087 | 53,613,760 | 65,376,240 | 72,253,084 | 15,160,703 | 9,959,721 |
| total assets | 14,101,191 | 63,082,610 | 65,575,762 | 60,851,260 | 73,508,281 | 79,731,774 | 15,161,403 | 9,960,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5,319,745 | 4,030,598 | 0 | 0 |
| Bank loan | 0 | 0 | 1,257,124 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,234 | 672 | 1,074 | 6,854 | 1,200 | 1,434 | 350 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 200 |
| 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 | 462,386 | 2,978,719 | 3,856,095 | 918,227 | 645,306 | 5,197 | 281,443 | 4,264 |
| total current liabilities | 462,386 | 2,983,953 | 5,113,891 | 919,301 | 5,971,905 | 4,036,995 | 282,977 | 4,814 |
| loans | 0 | 0 | 0 | 0 | 8,098,783 | 14,821,601 | 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 | 8,098,783 | 14,821,601 | 0 | 0 |
| total liabilities | 462,386 | 2,983,953 | 5,113,891 | 919,301 | 14,070,688 | 18,858,596 | 282,977 | 4,814 |
| net assets | 13,638,805 | 60,098,657 | 60,461,871 | 59,931,959 | 59,437,593 | 60,873,178 | 14,878,426 | 9,955,407 |
| total shareholders funds | 13,638,805 | 60,098,657 | 60,461,871 | 59,931,959 | 59,437,593 | 60,873,178 | 14,878,426 | 9,955,407 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,010 | 1,232 | 1,502 | 1,833 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -48,045,976 | 6,343,685 | 2,538,793 | 5,462,192 | 10,781,505 | 21,731,095 | 5,347,961 | 9,779,600 |
| Creditors | -5,234 | 4,562 | -402 | -5,780 | 5,654 | -234 | 1,084 | 350 |
| Accruals and Deferred Income | -2,516,333 | -877,376 | 2,937,868 | 272,921 | 640,109 | -276,246 | 277,179 | 4,264 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -950,825 | -8,836,865 | 2,693,677 | -892,708 | 643,172 | 7,477,990 | 200 | 500 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -1,257,124 | 1,257,124 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -100 | -100 | 200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -8,098,783 | -6,722,818 | 14,821,601 | 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 | 16,392 | 1,909 | -507,115 | -1,845,650 | -1,578,936 | 3,902,851 | -146,979 | 180,121 |
| overdraft | 0 | 0 | 0 | -5,319,745 | 1,289,147 | 4,030,598 | 0 | 0 |
| change in cash | 16,392 | 1,909 | -507,115 | 3,474,095 | -2,868,083 | -127,747 | -146,979 | 180,121 |
peker holding london limited Credit Report and Business Information
Peker Holding London Limited Competitor Analysis
Perform a competitor analysis for peker holding london limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N18 area or any other competitors across 12 key performance metrics.
peker holding london limited Ownership
PEKER HOLDING LONDON LIMITED group structure
Peker Holding London Limited has 9 subsidiary companies.
Ultimate parent company
1 parent
PEKER HOLDING LONDON LIMITED
09555316
9 subsidiaries
peker holding london limited directors
Peker Holding London Limited currently has 1 director, Ms Aysegul Peker serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Aysegul Peker | England | 51 years | Jan 2019 | - | Director |
P&L
December 2022turnover
178.4k
+76%
operating profit
-46.5m
0%
gross margin
36.3%
+3.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13.6m
-0.77%
total assets
14.1m
-0.78%
cash
22.6k
+2.64%
net assets
Total assets minus all liabilities
peker holding london limited company details
company number
09555316
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
183 angel place, fore street, london, N18 2UD
Bank
-
Legal Advisor
-
peker holding london 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 5 charges/mortgages relating to peker holding london limited. Currently there are 4 open charges and 1 have been satisfied in the past.
peker holding london 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 PEKER HOLDING LONDON LIMITED. This can take several minutes, an email will notify you when this has completed.
peker holding london limited Companies House Filings - See Documents
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