peter appleton capital limited
peter appleton capital limited Company Information
Company Number
10164444
Website
-Registered Address
6 poole road, wimborne, BH21 1QE
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
Directors
Peter Appleton8 Years
Shareholders
peter appleton 100%
peter appleton capital limited Estimated Valuation
Pomanda estimates the enterprise value of PETER APPLETON CAPITAL LIMITED at £292.4k based on a Turnover of £100.9k and 2.9x industry multiple (adjusted for size and gross margin).
peter appleton capital limited Estimated Valuation
Pomanda estimates the enterprise value of PETER APPLETON CAPITAL LIMITED at £51.3k based on an EBITDA of £7.8k and a 6.56x industry multiple (adjusted for size and gross margin).
peter appleton capital limited Estimated Valuation
Pomanda estimates the enterprise value of PETER APPLETON CAPITAL LIMITED at £251.2k based on Net Assets of £158.6k and 1.58x industry multiple (adjusted for liquidity).
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Peter Appleton Capital Limited Overview
Peter Appleton Capital Limited is a live company located in wimborne, BH21 1QE with a Companies House number of 10164444. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is peter appleton with a 100% stake. Peter Appleton Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.9k with declining growth in recent years.
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Peter Appleton Capital Limited Health Check
Pomanda's financial health check has awarded Peter Appleton Capital Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £100.9k, make it smaller than the average company (£802.9k)
- Peter Appleton Capital Limited
£802.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (1.9%)
- Peter Appleton Capital Limited
1.9% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Peter Appleton Capital Limited
74.2% - Industry AVG
Profitability
an operating margin of 7.8% make it less profitable than the average company (36.9%)
- Peter Appleton Capital Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Peter Appleton Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Peter Appleton Capital Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£174.2k)
- Peter Appleton Capital Limited
£174.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peter Appleton Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (37 days)
- Peter Appleton Capital Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peter Appleton Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (15 weeks)
7 weeks - Peter Appleton Capital Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (62.6%)
81.2% - Peter Appleton Capital Limited
62.6% - Industry AVG
PETER APPLETON CAPITAL LIMITED financials
Peter Appleton Capital Limited's latest turnover from March 2023 is estimated at £100.9 thousand and the company has net assets of £158.6 thousand. According to their latest financial statements, Peter Appleton Capital Limited has 1 employee and maintains cash reserves of £92.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 750,100 | 750,100 | 661,522 | 661,522 | 661,522 | 661,522 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 750,100 | 750,100 | 661,522 | 661,522 | 661,522 | 661,522 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Cash | 92,201 | 64,562 | 31,588 | 3,973 | 230 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,201 | 64,562 | 31,588 | 3,973 | 230 | 0 | 1 |
| total assets | 842,301 | 814,662 | 693,110 | 665,495 | 661,752 | 661,522 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,184 | 2,208 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 664,723 | 646,090 | 630,207 | 614,542 | 626,625 | 643,763 | 0 |
| total current liabilities | 666,907 | 648,298 | 630,207 | 614,542 | 626,625 | 643,763 | 0 |
| 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 | 16,830 | 16,830 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 16,830 | 16,830 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 683,737 | 665,128 | 630,207 | 614,542 | 626,625 | 643,763 | 0 |
| net assets | 158,564 | 149,534 | 62,903 | 50,953 | 35,127 | 17,759 | 1 |
| total shareholders funds | 158,564 | 149,534 | 62,903 | 50,953 | 35,127 | 17,759 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| Creditors | -24 | 2,208 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 18,633 | 15,883 | 15,665 | -12,083 | -17,138 | 643,763 | 0 |
| Deferred Taxes & Provisions | 0 | 16,830 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 88,578 | 0 | 0 | 0 | 661,522 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 27,639 | 32,974 | 27,615 | 3,743 | 230 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,639 | 32,974 | 27,615 | 3,743 | 230 | 0 | 0 |
peter appleton capital limited Credit Report and Business Information
Peter Appleton Capital Limited Competitor Analysis
Perform a competitor analysis for peter appleton capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peter appleton capital limited Ownership
PETER APPLETON CAPITAL LIMITED group structure
Peter Appleton Capital Limited has no subsidiary companies.
Ultimate parent company
PETER APPLETON CAPITAL LIMITED
10164444
peter appleton capital limited directors
Peter Appleton Capital Limited currently has 1 director, Mr Peter Appleton serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Appleton | England | 41 years | May 2016 | - | Director |
P&L
March 2023turnover
100.9k
+19%
operating profit
7.8k
0%
gross margin
74.3%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
158.6k
+0.06%
total assets
842.3k
+0.03%
cash
92.2k
+0.43%
net assets
Total assets minus all liabilities
peter appleton capital limited company details
company number
10164444
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
May 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
6 poole road, wimborne, BH21 1QE
last accounts submitted
March 2023
peter appleton capital 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 peter appleton capital limited.
peter appleton capital limited Companies House Filings - See Documents
| date | description | view/download |
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