mrpeter ltd Company Information
Company Number
10377168
Next Accounts
Jun 2025
Industry
Advertising agencies
Directors
Shareholders
peter john mccollough
Group Structure
View All
Contact
Registered Address
24 dinting road, glossop, derbyshire, SK13 7DT
Website
-mrpeter ltd Estimated Valuation
Pomanda estimates the enterprise value of MRPETER LTD at £75k based on a Turnover of £231k and 0.32x industry multiple (adjusted for size and gross margin).
mrpeter ltd Estimated Valuation
Pomanda estimates the enterprise value of MRPETER LTD at £41.1k based on an EBITDA of £18.6k and a 2.2x industry multiple (adjusted for size and gross margin).
mrpeter ltd Estimated Valuation
Pomanda estimates the enterprise value of MRPETER LTD at £113.3k based on Net Assets of £61.7k and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mrpeter Ltd Overview
Mrpeter Ltd is a live company located in derbyshire, SK13 7DT with a Companies House number of 10377168. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2016, it's largest shareholder is peter john mccollough with a 100% stake. Mrpeter Ltd is a young, micro sized company, Pomanda has estimated its turnover at £231k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mrpeter Ltd Health Check
Pomanda's financial health check has awarded Mrpeter Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £231k, make it smaller than the average company (£8.2m)
- Mrpeter Ltd
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.8%)
- Mrpeter Ltd
3.8% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (42.1%)
- Mrpeter Ltd
42.1% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.4%)
- Mrpeter Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Mrpeter Ltd
41 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Mrpeter Ltd
£63k - Industry AVG
Efficiency
resulting in sales per employee of £115.5k, this is less efficient (£177.1k)
- Mrpeter Ltd
£177.1k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (60 days)
- Mrpeter Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (44 days)
- Mrpeter Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mrpeter Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mrpeter Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (67%)
28.9% - Mrpeter Ltd
67% - Industry AVG
MRPETER LTD financials
Mrpeter Ltd's latest turnover from September 2023 is estimated at £231 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, Mrpeter Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 2,719 | 1 | 163 | 325 | 557 | 140 | 210 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,719 | 1 | 163 | 325 | 557 | 140 | 210 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 84,063 | 136,271 | 140,858 | 109,540 | 9,934 | 11,016 | 15,489 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,280 | 0 |
Cash | 0 | 0 | 0 | 0 | 61,792 | 60,843 | 38,101 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 84,063 | 136,271 | 140,858 | 109,540 | 71,726 | 73,139 | 53,590 |
total assets | 86,782 | 136,272 | 141,021 | 109,865 | 72,283 | 73,279 | 53,800 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,076 | 88,540 | 73,671 | 65,726 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 14,714 |
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 | 0 | 37,504 | 41,900 | 11,255 |
total current liabilities | 25,076 | 88,540 | 73,671 | 65,726 | 37,504 | 41,900 | 25,969 |
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 | 25,076 | 88,540 | 73,671 | 65,726 | 37,504 | 41,900 | 25,969 |
net assets | 61,706 | 47,732 | 67,350 | 44,139 | 34,779 | 31,379 | 27,831 |
total shareholders funds | 61,706 | 47,732 | 67,350 | 44,139 | 34,779 | 31,379 | 27,831 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 232 | 232 | 70 | 70 | |||
Amortisation | 0 | 0 | 0 | 0 | |||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -52,208 | -4,587 | 31,318 | 99,606 | -2,362 | -3,193 | 15,489 |
Creditors | -63,464 | 14,869 | 7,945 | 65,726 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | -37,504 | -4,396 | 30,645 | 11,255 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -14,714 | 14,714 |
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 | 0 | 0 | 0 | -61,792 | 949 | 22,742 | 38,101 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -61,792 | 949 | 22,742 | 38,101 |
mrpeter ltd Credit Report and Business Information
Mrpeter Ltd Competitor Analysis
Perform a competitor analysis for mrpeter ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SK13 area or any other competitors across 12 key performance metrics.
mrpeter ltd Ownership
MRPETER LTD group structure
Mrpeter Ltd has no subsidiary companies.
Ultimate parent company
MRPETER LTD
10377168
mrpeter ltd directors
Mrpeter Ltd currently has 1 director, Mr Peter McCollough serving since Sep 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter McCollough | England | 51 years | Sep 2016 | - | Director |
P&L
September 2023turnover
231k
-31%
operating profit
18.6k
0%
gross margin
21%
-11.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
61.7k
+0.29%
total assets
86.8k
-0.36%
cash
0
0%
net assets
Total assets minus all liabilities
mrpeter ltd company details
company number
10377168
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
24 dinting road, glossop, derbyshire, SK13 7DT
Bank
-
Legal Advisor
-
mrpeter ltd 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 mrpeter ltd.
mrpeter ltd 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 MRPETER LTD. This can take several minutes, an email will notify you when this has completed.
mrpeter ltd Companies House Filings - See Documents
date | description | view/download |
---|