peasecroft properties limited Company Information
Company Number
09748797
Website
-Registered Address
20 farlea drive, bradford, BD2 3RJ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
r & a smith & sons limited 100%
peasecroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEASECROFT PROPERTIES LIMITED at £1.4m based on a Turnover of £694.2k and 1.97x industry multiple (adjusted for size and gross margin).
peasecroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEASECROFT PROPERTIES LIMITED at £129.8k based on an EBITDA of £26.8k and a 4.83x industry multiple (adjusted for size and gross margin).
peasecroft properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEASECROFT PROPERTIES LIMITED at £119.3k based on Net Assets of £74.1k and 1.61x industry multiple (adjusted for liquidity).
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Peasecroft Properties Limited Overview
Peasecroft Properties Limited is a live company located in bradford, BD2 3RJ with a Companies House number of 09748797. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2015, it's largest shareholder is r & a smith & sons limited with a 100% stake. Peasecroft Properties Limited is a young, small sized company, Pomanda has estimated its turnover at £694.2k with unknown growth in recent years.
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Peasecroft Properties Limited Health Check
Pomanda's financial health check has awarded Peasecroft Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £694.2k, make it in line with the average company (£801.4k)
- Peasecroft Properties Limited
£801.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peasecroft Properties Limited
- - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (74.2%)
- Peasecroft Properties Limited
74.2% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (37.1%)
- Peasecroft Properties Limited
37.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Peasecroft Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Peasecroft Properties Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.5k, this is equally as efficient (£173.2k)
- Peasecroft Properties Limited
£173.2k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (30 days)
- Peasecroft Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 478 days, this is slower than average (37 days)
- Peasecroft Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peasecroft Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peasecroft Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.2%, this is a higher level of debt than the average (62.6%)
89.2% - Peasecroft Properties Limited
62.6% - Industry AVG
peasecroft properties limited Credit Report and Business Information
Peasecroft Properties Limited Competitor Analysis
Perform a competitor analysis for peasecroft properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peasecroft properties limited Ownership
PEASECROFT PROPERTIES LIMITED group structure
Peasecroft Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEASECROFT PROPERTIES LIMITED
09748797
peasecroft properties limited directors
Peasecroft Properties Limited currently has 4 directors. The longest serving directors include Mr Ronald Smith (Aug 2015) and Mrs Audrey Smith (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ronald Smith | United Kingdom | 80 years | Aug 2015 | - | Director |
Mrs Audrey Smith | United Kingdom | 78 years | Aug 2015 | - | Director |
Mr Lee Smith | United Kingdom | 54 years | Aug 2015 | - | Director |
Mr Philip Smith | United Kingdom | 53 years | Aug 2015 | - | Director |
PEASECROFT PROPERTIES LIMITED financials
Peasecroft Properties Limited's latest turnover from March 2023 is estimated at £694.2 thousand and the company has net assets of £74.1 thousand. According to their latest financial statements, Peasecroft Properties Limited has 4 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 | Aug 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 | 4 | 4 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 493,881 | 501,898 | 509,915 | 517,932 | 525,949 | 533,966 | 541,983 | 550,000 |
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 | 493,881 | 501,898 | 509,915 | 517,932 | 525,949 | 533,966 | 541,983 | 550,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 190,294 | 165,556 | 128,199 | 0 | 0 | 375,154 | 41,368 | 19,205 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 450 | 450 | 0 | 200 | 233 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 96,702 | 376,925 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 280 | 263 | 925 |
total current assets | 190,744 | 166,006 | 128,199 | 96,902 | 377,158 | 375,434 | 41,631 | 20,130 |
total assets | 684,625 | 667,904 | 638,114 | 614,834 | 903,107 | 909,400 | 583,614 | 570,130 |
Bank overdraft | 0 | 0 | 0 | 0 | 30,612 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 610,553 | 615,574 | 611,179 | 0 | 0 | 578,735 | 249,046 | 556,306 |
Group/Directors Accounts | 0 | 0 | 0 | 542,822 | 542,822 | 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 | 9,490 | 9,982 | 0 | 0 | 0 |
total current liabilities | 610,553 | 615,574 | 611,179 | 552,312 | 583,416 | 578,735 | 249,046 | 556,306 |
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 | 5,134 | 4,071 | 1,440 |
other liabilities | 0 | 0 | 0 | 0 | 279,240 | 298,740 | 317,580 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 279,240 | 303,874 | 321,651 | 1,440 |
total liabilities | 610,553 | 615,574 | 611,179 | 552,312 | 862,656 | 882,609 | 570,697 | 557,746 |
net assets | 74,072 | 52,330 | 26,935 | 62,522 | 40,451 | 26,791 | 12,917 | 12,384 |
total shareholders funds | 74,072 | 52,330 | 26,935 | 62,522 | 40,451 | 26,791 | 12,917 | 12,384 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 8,017 | 8,017 | ||||||
Amortisation | 0 | 0 | ||||||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 24,738 | 37,807 | 127,999 | -33 | -374,921 | 333,786 | 22,163 | 19,205 |
Creditors | -5,021 | 4,395 | 611,179 | 0 | -578,735 | 329,689 | -307,260 | 556,306 |
Accruals and Deferred Income | 0 | 0 | -9,490 | -492 | 4,848 | 1,063 | 2,631 | 1,440 |
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 | -542,822 | 0 | 542,822 | 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 | -279,240 | -19,500 | -18,840 | 317,580 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -96,702 | -280,223 | 376,925 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -30,612 | 30,612 | 0 | 0 | 0 |
change in cash | 0 | 0 | -96,702 | -249,611 | 346,313 | 0 | 0 | 0 |
P&L
March 2023turnover
694.2k
+20%
operating profit
26.8k
0%
gross margin
32.9%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
74.1k
+0.42%
total assets
684.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
peasecroft properties limited company details
company number
09748797
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
August 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
20 farlea drive, bradford, BD2 3RJ
last accounts submitted
March 2023
peasecroft properties 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 peasecroft properties limited.
peasecroft properties limited Companies House Filings - See Documents
date | description | view/download |
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