peel chapel no.4 limited

Live Established

peel chapel no.4 limited Company Information

Share PEEL CHAPEL NO.4 LIMITED

Company Number

09615554

Shareholders

peel chapel group ltd

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

Website

-

peel chapel no.4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEL CHAPEL NO.4 LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

peel chapel no.4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEL CHAPEL NO.4 LIMITED at £0 based on an EBITDA of £0 and a 4x industry multiple (adjusted for size and gross margin).

peel chapel no.4 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEEL CHAPEL NO.4 LIMITED at £0 based on Net Assets of £-88.6m and 2.3x industry multiple (adjusted for liquidity).

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Peel Chapel No.4 Limited Overview

Peel Chapel No.4 Limited is a live company located in manchester, M41 7HA with a Companies House number of 09615554. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2015, it's largest shareholder is peel chapel group ltd with a 100% stake. Peel Chapel No.4 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Peel Chapel No.4 Limited Health Check

There is insufficient data available to calculate a health check for Peel Chapel No.4 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (22)

- - Peel Chapel No.4 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peel Chapel No.4 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Peel Chapel No.4 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 641988.5%, this is a higher level of debt than the average (58.7%)

- - Peel Chapel No.4 Limited

- - Industry AVG

PEEL CHAPEL NO.4 LIMITED financials

EXPORTms excel logo

Peel Chapel No.4 Limited's latest turnover from March 2024 is 0 and the company has net assets of -£88.6 million. According to their latest financial statements, Peel Chapel No.4 Limited has 4 employees and maintains cash reserves of £13.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover0000320,3623,399,3535,507,6032,450,398698,598
Other Income Or Grants000000000
Cost Of Sales0000199,0922,119,8923,421,2641,498,963435,829
Gross Profit0000121,2701,279,4612,086,339951,435262,769
Admin Expenses0-20,0313,0001,106,973-111,792-2,052,692-3,306,417-1,448,822-429,699
Operating Profit020,031-3,000-1,106,973233,0623,332,1535,392,7562,400,257692,468
Interest Payable004906006186,211443,566
Interest Receivable3184502960611004
Pre-Tax Profit31820,076-3,049-1,106,677-15,633,461-19,463,196-33,891,244-19,860,200-8,857,989
Tax0000-532,06610,689,100000
Profit After Tax31820,076-3,049-1,106,677-16,165,527-8,774,096-33,891,244-19,860,200-8,857,989
Dividends Paid000000000
Retained Profit31820,076-3,049-1,106,677-16,165,527-8,774,096-33,891,244-19,860,200-8,857,989
Employee Costs000000000
Number Of Employees4433334215
EBITDA*020,031-3,000-1,106,973233,0623,332,1535,392,7562,400,257692,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other00001,070,742732,64423,528,60432,695,44210,752,292
Debtors (Due After 1 year)000000000
Total Fixed Assets00001,070,742732,64423,528,60432,695,44210,752,292
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors0000010,689,10000191,979
Misc Debtors0096996900098,82498,824
Cash13,80913,49113,44613,4955,3873,3232,712589274
misc current assets000000000
total current assets13,80913,49114,41514,4645,38710,692,4232,71299,413291,077
total assets13,80913,49114,41514,4641,076,12911,425,06723,531,31632,794,85511,043,369
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000012,0000
Group/Directors Accounts88,652,19688,652,19688,652,19688,652,19688,614,38482,790,59586,129,94861,487,84319,895,357
other short term finances000000000
hp & lease commitments000000000
other current liabilities0021,00018,00010,80018,00010,80013,2006,000
total current liabilities88,652,19688,652,19688,673,19688,670,19688,625,18482,808,59586,140,74861,513,04319,901,357
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities88,652,19688,652,19688,673,19688,670,19688,625,18482,808,59586,140,74861,513,04319,901,357
net assets-88,638,387-88,638,705-88,658,781-88,655,732-87,549,055-71,383,528-62,609,432-28,718,188-8,857,988
total shareholders funds-88,638,387-88,638,705-88,658,781-88,655,732-87,549,055-71,383,528-62,609,432-28,718,188-8,857,988
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit020,031-3,000-1,106,973233,0623,332,1535,392,7562,400,257692,468
Depreciation000000000
Amortisation000000000
Tax0000-532,06610,689,100000
Stock000000000
Debtors0-9690969-10,689,10010,689,100-98,824-191,979290,803
Creditors000000-12,00012,0000
Accruals and Deferred Income0-21,0003,0007,200-7,2007,200-2,4007,2006,000
Deferred Taxes & Provisions000000000
Cash flow from operations000-1,100,74210,382,8963,339,3535,477,1802,611,436407,665
Investing Activities
capital expenditure000000000
Change in Investments000-1,070,742338,098-22,795,960-9,166,83821,943,15010,752,292
cash flow from investments0001,070,742-338,09822,795,9609,166,838-21,943,150-10,752,292
Financing Activities
Bank loans000000000
Group/Directors Accounts00037,8125,823,789-3,339,35324,642,10541,592,48619,895,357
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest31845-49296-60611-61-86,211-443,562
cash flow from financing31845-4938,1085,823,729-3,338,74224,642,04441,506,27519,451,796
cash and cash equivalents
cash31845-498,1082,0646112,123315274
overdraft000000000
change in cash31845-498,1082,0646112,123315274

peel chapel no.4 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 Chapel No.4 Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peel chapel no.4 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 chapel no.4 limited Ownership

PEEL CHAPEL NO.4 LIMITED group structure

Peel Chapel No.4 Limited has no subsidiary companies.

Ultimate parent company

TOKENHOUSE LTD

#0069457

PEEL CHAPEL GROUP LTD

#0101219

2 parents

PEEL CHAPEL NO.4 LIMITED

09615554

PEEL CHAPEL NO.4 LIMITED Shareholders

peel chapel group ltd 100%

peel chapel no.4 limited directors

Peel Chapel No.4 Limited currently has 4 directors. The longest serving directors include Mr John Whittaker (Jun 2015) and Mr Steven Underwood (Jun 2015).

officercountryagestartendrole
Mr John WhittakerIsle Of Man82 years Jun 2015- Director
Mr Steven UnderwoodEngland50 years Jun 2015- Director
Ms Ruth WoodheadEngland57 years Oct 2019- Director
Mr Mark WhitworthEngland58 years May 2023- Director

P&L

March 2024

turnover

0

0%

operating profit

0

-100%

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

-88.6m

0%

total assets

13.8k

+0.02%

cash

13.8k

+0.02%

net assets

Total assets minus all liabilities

peel chapel no.4 limited company details

company number

09615554

Type

Private limited with Share Capital

industry

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

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

TOKENHOUSE LTD

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

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

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

peel chapel no.4 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 3 charges/mortgages relating to peel chapel no.4 limited. Currently there are 1 open charges and 2 have been satisfied in the past.

peel chapel no.4 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 PEEL CHAPEL NO.4 LIMITED. This can take several minutes, an email will notify you when this has completed.

peel chapel no.4 limited Companies House Filings - See Documents

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