peasecroft properties limited

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peasecroft properties limited Company Information

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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

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Directors

Ronald Smith8 Years

Audrey Smith8 Years

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Shareholders

r & a smith & sons limited 100%

peasecroft properties limited Estimated Valuation

£1.4m

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

£129.8k

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

£119.3k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £694.2k, make it in line with the average company (£801.4k)

£694.2k - Peasecroft Properties Limited

£801.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Peasecroft Properties Limited

- - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a higher cost of product (74.2%)

32.9% - Peasecroft Properties Limited

74.2% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (37.1%)

3.9% - Peasecroft Properties Limited

37.1% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Peasecroft Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)

£30.6k - Peasecroft Properties Limited

£30.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.5k, this is equally as efficient (£173.2k)

£173.5k - Peasecroft Properties Limited

£173.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (30 days)

100 days - Peasecroft Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 478 days, this is slower than average (37 days)

478 days - Peasecroft Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peasecroft Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peasecroft Properties Limited

- - Industry AVG

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Peasecroft Properties Limited Competitor Analysis

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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 Shareholders

r & a smith & sons limited 100%

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).

officercountryagestartendrole
Mr Ronald SmithUnited Kingdom80 years Aug 2015- Director
Mrs Audrey SmithUnited Kingdom78 years Aug 2015- Director
Mr Lee SmithUnited Kingdom54 years Aug 2015- Director
Mr Philip SmithUnited Kingdom53 years Aug 2015- Director

PEASECROFT PROPERTIES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016
Turnover694,166579,203496,563001,559,763227,649217,116
Other Income Or Grants00000000
Cost Of Sales465,970390,903324,277001,031,924145,379145,368
Gross Profit228,196188,301172,28600527,83982,27071,748
Admin Expenses201,354156,949207,920-27,945-16,483510,71181,60456,268
Operating Profit26,84231,352-35,63427,94516,48317,12866615,480
Interest Payable0009341,033000
Interest Receivable00482371,413000
Pre-Tax Profit26,84231,352-35,58627,24816,86317,12866615,480
Tax-5,100-5,9570-5,177-3,204-3,254-133-3,096
Profit After Tax21,74225,395-35,58622,07113,65913,87453312,384
Dividends Paid00000000
Retained Profit21,74225,395-35,58622,07113,65913,87453312,384
Employee Costs122,313115,505107,33700131,47525,62425,784
Number Of Employees44400511
EBITDA*26,84231,352-27,61735,96216,48317,12866615,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016
Tangible Assets493,881501,898509,915517,932525,949533,966541,983550,000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets493,881501,898509,915517,932525,949533,966541,983550,000
Stock & work in progress00000000
Trade Debtors190,294165,556128,19900375,15441,36819,205
Group Debtors00000000
Misc Debtors4504500200233000
Cash00096,702376,925000
misc current assets00000280263925
total current assets190,744166,006128,19996,902377,158375,43441,63120,130
total assets684,625667,904638,114614,834903,107909,400583,614570,130
Bank overdraft000030,612000
Bank loan00000000
Trade Creditors 610,553615,574611,17900578,735249,046556,306
Group/Directors Accounts000542,822542,822000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0009,4909,982000
total current liabilities610,553615,574611,179552,312583,416578,735249,046556,306
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income000005,1344,0711,440
other liabilities0000279,240298,740317,5800
provisions00000000
total long term liabilities0000279,240303,874321,6511,440
total liabilities610,553615,574611,179552,312862,656882,609570,697557,746
net assets74,07252,33026,93562,52240,45126,79112,91712,384
total shareholders funds74,07252,33026,93562,52240,45126,79112,91712,384
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016
Operating Activities
Operating Profit26,84231,352-35,63427,94516,48317,12866615,480
Depreciation008,0178,0170000
Amortisation00000000
Tax-5,100-5,9570-5,177-3,204-3,254-133-3,096
Stock00000000
Debtors24,73837,807127,999-33-374,921333,78622,16319,205
Creditors-5,0214,395611,1790-578,735329,689-307,260556,306
Accruals and Deferred Income00-9,490-4924,8481,0632,6311,440
Deferred Taxes & Provisions00000000
Cash flow from operations-8,017-8,017446,07330,326-185,68710,840-326,259550,925
Investing Activities
capital expenditure8,0178,017008,0178,0178,017-550,000
Change in Investments00000000
cash flow from investments8,0178,017008,0178,0178,017-550,000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-542,8220542,822000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-279,240-19,500-18,840317,5800
share issue00-101000
interest0048-697380000
cash flow from financing00-542,775-279,937523,703-18,840317,5800
cash and cash equivalents
cash00-96,702-280,223376,925000
overdraft000-30,61230,612000
change in cash00-96,702-249,611346,313000

P&L

March 2023

turnover

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 2023

net 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.

charges

peasecroft properties limited Companies House Filings - See Documents

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