Pomanda estimates the enterprise value of PEUGEOT INVEST UK LIMITED at £0 based on a Turnover of £0 and 1.23x industry multiple (adjusted for size and gross margin).
peugeot invest uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PEUGEOT INVEST UK LIMITED at £0 based on an EBITDA of £-12.3m and a 4.84x industry multiple (adjusted for size and gross margin).
peugeot invest uk limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of PEUGEOT INVEST UK LIMITED at £8.1m based on Net Assets of £6.8m and 1.19x industry multiple (adjusted for liquidity).
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Peugeot Invest Uk LimitedOverview
Peugeot Invest Uk Limited is a live company located in london, W1K 2TJ with a Companies House number of 09893270. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in November 2015, it's largest shareholder is
peugeot invest
with a 100% stake. Peugeot Invest Uk Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Peugeot Invest Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peugeot Invest Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Peugeot Invest Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peugeot Invest Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peugeot Invest Uk Limited
- - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- - Peugeot Invest Uk Limited
- - Industry AVG
Pay Structure
on an average salary of £272.8k, the company has a higher pay structure (£51.6k)
- - Peugeot Invest Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Peugeot Invest Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peugeot Invest Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peugeot Invest Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peugeot Invest Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (80 weeks)
- - Peugeot Invest Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (6.7%)
- - Peugeot Invest Uk Limited
- - Industry AVG
PEUGEOT INVEST UK LIMITED financials
EXPORT
Peugeot Invest Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £6.8 million. According to their latest financial statements, Peugeot Invest Uk Limited has 13 employees and maintains cash reserves of £6.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
12,360,258
7,340,051
28,385,686
2,844,491
4,404,294
2,419,713
1,608,345
988,004
Operating Profit
-12,360,258
-7,340,051
-28,385,686
-2,844,491
-4,404,294
-2,419,713
-1,608,345
-988,004
Interest Payable
69,442,266
23,822,301
13,207,007
15,971,249
18,929,962
8,631,514
2,054,487
214,273
Interest Receivable
174,238
15,978,874
23,143,909
Pre-Tax Profit
-124,729,329
-38,951,066
192,112,336
49,699,097
35,249,425
49,929,577
23,426,684
-1,202,277
Tax
11,501,288
7,950,715
-50,817,289
-3,555,503
-7,406,012
-11,015,158
-5,419,237
-1,333
Profit After Tax
-113,228,042
-31,000,351
141,295,047
46,143,594
27,843,413
38,914,419
18,007,448
-1,203,610
Dividends Paid
Retained Profit
-113,228,042
-31,000,351
141,295,047
46,143,594
27,843,413
38,914,419
18,007,448
-1,203,610
Employee Costs
3,546,688
1,944,528
1,640,576
1,185,876
1,218,561
1,250,798
1,191,986
715,837
Number Of Employees
13
13
11
10
9
9
1
1
EBITDA*
-12,257,087
-6,957,039
-28,379,989
-2,839,590
-4,399,387
-2,414,947
-1,604,229
-986,515
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
927,401,366
1,175,902,584
1,793,771
12,761
5,479
10,654
13,610
6,666
Intangible Assets
484,786
1,203,101
Investments & Other
902,737,337
1,175,060,183
Debtors (Due After 1 year)
24,311,064
Total Fixed Assets
927,886,152
1,177,105,684
1,793,771
12,760
5,479
10,653
13,609
6,666
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
14,863,308
9,398,016
5,873,133
8,580,395
1,197,601
110,057
118,376
118,652
Cash
6,161,243
1,572,129
3,524,136
1,214,711
694,607
934,617
935,779
459,765
misc current assets
1,325,311,135
941,652,040
803,121,162
511,215,266
225,443,372
107,852,472
total current assets
21,024,552
10,970,146
1,334,708,405
951,447,147
805,013,370
512,259,941
226,497,527
108,430,890
total assets
948,910,704
1,188,075,830
1,336,502,176
951,459,907
805,018,849
512,270,594
226,511,136
108,437,556
Bank overdraft
Bank loan
Trade Creditors
48,867
635,864
25,752
44,663
8,931
225
12,145
2,735
Group/Directors Accounts
other short term finances
938,863,448
752,414,625
hp & lease commitments
422,780
387,367
other current liabilities
1,970,285
1,027,990
727,274
579,787
603,544
466,628
422,882
261,937
total current liabilities
941,305,383
754,465,847
753,027
624,450
612,475
466,853
435,028
264,672
loans
771,308
1,161,624
824,965,982
667,861,146
605,081,086
354,235,214
111,366,427
25,418,272
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,776,365
provisions
147,487,652
189,879,928
71,903,758
53,445,170
35,548,882
14,406,590
3,425,162
total long term liabilities
771,308
74,905,450
921,682,312
703,813,025
631,803,672
372,009,655
118,569,722
27,130,853
total liabilities
942,076,691
829,371,297
922,435,339
704,437,475
632,416,147
372,476,508
119,004,750
27,395,525
net assets
6,834,013
358,704,533
414,066,837
247,022,432
172,602,702
139,794,085
107,506,386
81,042,031
total shareholders funds
6,834,013
358,704,533
414,066,837
247,022,431
172,602,702
139,794,086
107,506,385
81,042,031
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-12,360,258
-7,340,051
-28,385,686
-2,844,491
-4,404,294
-2,419,713
-1,608,345
-988,004
Depreciation
103,170
383,012
5,697
4,901
4,907
4,766
4,116
1,490
Amortisation
Tax
11,501,288
7,950,715
-50,817,289
-3,555,503
-7,406,012
-11,015,158
-5,419,237
-1,333
Stock
Debtors
29,776,356
3,524,883
-2,707,262
7,382,794
1,087,544
-8,319
-276
118,652
Creditors
-586,996
610,111
-18,910
35,732
8,706
-11,921
9,411
2,735
Accruals and Deferred Income
942,295
300,716
147,487
-23,757
136,916
43,746
160,945
261,937
Deferred Taxes & Provisions
-147,487,652
-42,392,276
117,976,170
18,458,588
17,896,288
21,142,292
10,981,428
3,425,162
Cash flow from operations
-177,664,509
-44,012,656
41,614,731
4,692,676
5,148,967
7,752,331
4,128,594
2,583,335
Investing Activities
capital expenditure
249,116,362
-1,175,694,926
-1,786,707
-12,183
268
-1,810
-11,060
-8,156
Change in Investments
-272,322,846
1,175,060,183
cash flow from investments
521,439,208
-2,350,755,109
-1,786,707
-12,183
268
-1,810
-11,060
-8,156
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
186,448,823
752,414,625
Long term loans
-390,316
-823,804,358
157,104,836
62,780,060
250,845,872
242,868,787
85,948,155
25,418,272
Hire Purchase and Lease Commitments
35,413
387,367
other long term liabilities
-1,776,365
1,776,365
share issue
-238,642,478
-24,361,953
25,749,358
28,276,136
4,965,203
-6,626,719
8,456,907
82,245,641
interest
-69,268,028
-7,843,427
9,936,902
-15,971,249
-18,929,962
-8,631,514
-2,054,487
-214,273
cash flow from financing
-121,816,586
-104,984,111
194,567,461
75,084,947
236,881,113
227,610,554
92,350,575
107,449,640
cash and cash equivalents
cash
4,589,114
-1,952,007
2,309,425
520,104
-240,010
-1,162
476,014
459,765
overdraft
change in cash
4,589,114
-1,952,007
2,309,425
520,104
-240,010
-1,162
476,014
459,765
peugeot invest uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peugeot invest uk limited. Get real-time insights into peugeot invest uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for peugeot invest uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
peugeot invest uk limited Ownership
PEUGEOT INVEST UK LIMITED group structure
Peugeot Invest Uk Limited has no subsidiary companies.
Ultimate parent company
APTORUM THERAPEUTICS LTD
#0103540
1 parent
PEUGEOT INVEST UK LIMITED
09893270
PEUGEOT INVEST UK LIMITED Shareholders
The largest shareholders in Peugeot Invest Uk Limited include Peugeot Invest and Peugeot Invest Sa.
peugeot invest
100%
peugeot invest sa
0%
peugeot invest uk limited directors
Peugeot Invest Uk Limited currently has 7 directors.
The longest serving directors include
Mr Sebastien Coquard (Apr 2016) and
Mr Edouard Peugeot (Apr 2016).
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 peugeot invest uk limited.
peugeot invest uk 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 PEUGEOT INVEST UK LIMITED. This can take several minutes, an email will notify you when this has completed.
peugeot invest uk limitedCompanies House Filings - See Documents
