peac holdings (uk) limited
peac holdings (uk) limited Company Information
Company Number
09778266
Website
www.peacfinance.comRegistered Address
inspired easthampstead road, bracknell, RG12 1YQ
Industry
Activities of financial services holding companies
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
peac holdings (ireland) designated activity company 100%
peac holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
peac holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC HOLDINGS (UK) LIMITED at £8.7k based on an EBITDA of £2k and a 4.36x industry multiple (adjusted for size and gross margin).
peac holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PEAC HOLDINGS (UK) LIMITED at £0 based on Net Assets of £-82.7m and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peac Holdings (uk) Limited Overview
Peac Holdings (uk) Limited is a live company located in bracknell, RG12 1YQ with a Companies House number of 09778266. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in September 2015, it's largest shareholder is peac holdings (ireland) designated activity company with a 100% stake. Peac Holdings (uk) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peac Holdings (uk) Limited Health Check
There is insufficient data available to calculate a health check for Peac Holdings (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peac Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peac Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peac Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peac Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Peac Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Peac Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Peac Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peac Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peac Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peac Holdings (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peac Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (57%)
- - Peac Holdings (uk) Limited
- - Industry AVG
PEAC HOLDINGS (UK) LIMITED financials
Peac Holdings (Uk) Limited's latest turnover from June 2023 is 0 and the company has net assets of -£82.7 million. According to their latest financial statements, we estimate that Peac Holdings (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 0 | 0 | |||||
| Gross Profit | 0 | 0 | |||||
| Admin Expenses | -2,000 | -4,000 | |||||
| Operating Profit | 2,000 | -4,000 | 4,000 | -1,000 | 13,000 | -22,000 | -10,000 |
| Interest Payable | 34,973,000 | 33,581,000 | 15,331,000 | 12,434,000 | 16,230,000 | 9,851,000 | 9,220,000 |
| Interest Receivable | 15,967,000 | 19,349,000 | 2,252,000 | 319,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -19,004,000 | -14,236,000 | -13,075,000 | -12,116,000 | -16,217,000 | -9,873,000 | -9,230,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -19,004,000 | -14,236,000 | -13,075,000 | -12,116,000 | -16,217,000 | -9,873,000 | -9,230,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -19,004,000 | -14,236,000 | -13,075,000 | -12,116,000 | -16,217,000 | -9,873,000 | -9,230,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||
| EBITDA* | 2,000 | -4,000 | 4,000 | -1,000 | 13,000 | -22,000 | -10,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 110,077,000 | 110,077,000 | 110,077,000 | 110,077,000 | 110,077,000 | 110,077,000 | 110,077,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 110,077,000 | 110,077,000 | 110,077,000 | 110,077,000 | 110,077,000 | 110,077,000 | 110,077,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 142,565,000 | 190,193,000 | 174,520,000 | 22,925,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 142,565,000 | 190,193,000 | 174,520,000 | 22,925,000 | 0 | 0 | 0 |
| total assets | 252,642,000 | 300,270,000 | 284,597,000 | 133,002,000 | 110,077,000 | 110,077,000 | 110,077,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 335,333,000 | 363,957,000 | 334,048,000 | 169,373,000 | 136,258,000 | 120,341,000 | 111,153,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 5,000 | 0 | 0 | 5,000 |
| total current liabilities | 335,333,000 | 363,957,000 | 334,048,000 | 169,378,000 | 136,258,000 | 120,341,000 | 111,158,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 335,333,000 | 363,957,000 | 334,048,000 | 169,378,000 | 136,258,000 | 120,341,000 | 111,158,000 |
| net assets | -82,691,000 | -63,687,000 | -49,451,000 | -36,376,000 | -26,181,000 | -10,264,000 | -1,081,000 |
| total shareholders funds | -82,691,000 | -63,687,000 | -49,451,000 | -36,376,000 | -26,181,000 | -10,264,000 | -1,081,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,000 | -4,000 | 4,000 | -1,000 | 13,000 | -22,000 | -10,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,628,000 | 15,673,000 | 151,595,000 | 22,925,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -5,000 | 5,000 | 0 | -5,000 | 5,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 47,630,000 | -15,677,000 | -151,596,000 | -22,921,000 | 13,000 | -27,000 | -5,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 110,077,000 | 0 | 110,077,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -28,624,000 | 29,909,000 | 164,675,000 | 33,115,000 | 136,258,000 | 9,188,000 | 111,153,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -19,006,000 | -14,232,000 | -13,079,000 | -12,115,000 | -16,230,000 | -9,851,000 | -9,220,000 |
| cash flow from financing | -47,630,000 | 15,677,000 | 151,596,000 | 22,921,000 | 110,064,000 | 27,000 | 110,082,000 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
peac holdings (uk) limited Credit Report and Business Information
Peac Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for peac holdings (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peac holdings (uk) limited Ownership
PEAC HOLDINGS (UK) LIMITED group structure
Peac Holdings (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
EAVF INTERMEDIARY HOLDINGS I LP
#0102356
PEAC HOLDINGS (IRELAND) DESIGNATED ACTIV
IE562021
2 parents
PEAC HOLDINGS (UK) LIMITED
09778266
2 subsidiaries
peac holdings (uk) limited directors
Peac Holdings (Uk) Limited currently has 7 directors. The longest serving directors include Mr Jonathan Ashley (Sep 2015) and Mr Stephen Charlton (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Ashley | England | 58 years | Sep 2015 | - | Director |
| Mr Stephen Charlton | England | 66 years | Mar 2020 | - | Director |
| Ms Marie-Anne Bousaba | United Kingdom | 37 years | Feb 2022 | - | Director |
| Mr Justin Staadecker | United Kingdom | 56 years | Apr 2022 | - | Director |
| Mr Anthony Hartis | England | 47 years | May 2022 | - | Director |
| Mr Andrew Bromfield | United Kingdom | 35 years | Aug 2022 | - | Director |
| Mr Stephen Bolton | England | 62 years | Feb 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
2k
-150%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-82.7m
+0.3%
total assets
252.6m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
peac holdings (uk) limited company details
company number
09778266
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
September 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
inspired easthampstead road, bracknell, RG12 1YQ
last accounts submitted
June 2023
peac holdings (uk) 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 peac holdings (uk) limited.
peac holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
