peach co-living limited

1.5

peach co-living limited Company Information

Share PEACH CO-LIVING LIMITED
Live 
YoungMicroRapid

Company Number

10519020

Website

-

Registered Address

22 roundhead road, theale, reading, RG7 5DL

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

Rob Fenton7 Years

Hayley Fenton2 Years

View All

Shareholders

first rung enterprises limited 100%

peach co-living limited Estimated Valuation

£913.5k

Pomanda estimates the enterprise value of PEACH CO-LIVING LIMITED at £913.5k based on a Turnover of £279.2k and 3.27x industry multiple (adjusted for size and gross margin).

peach co-living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEACH CO-LIVING LIMITED at £0 based on an EBITDA of £-307.4k and a 6.91x industry multiple (adjusted for size and gross margin).

peach co-living limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PEACH CO-LIVING LIMITED at £0 based on Net Assets of £-593.4k and 0.99x industry multiple (adjusted for liquidity).

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Peach Co-living Limited Overview

Peach Co-living Limited is a live company located in reading, RG7 5DL with a Companies House number of 10519020. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2016, it's largest shareholder is first rung enterprises limited with a 100% stake. Peach Co-living Limited is a young, micro sized company, Pomanda has estimated its turnover at £279.2k with rapid growth in recent years.

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Peach Co-living Limited Health Check

Pomanda's financial health check has awarded Peach Co-Living Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £279.2k, make it smaller than the average company (£801k)

£279.2k - Peach Co-living Limited

£801k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.9%)

48% - Peach Co-living Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)

74.6% - Peach Co-living Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of -110.1% make it less profitable than the average company (36.5%)

-110.1% - Peach Co-living Limited

36.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Peach Co-living Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Peach Co-living Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.6k, this is less efficient (£171.7k)

£139.6k - Peach Co-living Limited

£171.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is later than average (30 days)

37 days - Peach Co-living Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 130 days, this is slower than average (37 days)

130 days - Peach Co-living Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peach Co-living Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Peach Co-living Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 156.2%, this is a higher level of debt than the average (62.8%)

156.2% - Peach Co-living Limited

62.8% - Industry AVG

PEACH CO-LIVING LIMITED financials

EXPORTms excel logo

Peach Co-Living Limited's latest turnover from March 2023 is estimated at £279.2 thousand and the company has net assets of -£593.4 thousand. According to their latest financial statements, Peach Co-Living Limited has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover279,212187,62062,59986,57647,30445,894
Other Income Or Grants000000
Cost Of Sales70,99547,75415,50022,12512,32111,481
Gross Profit208,217139,86647,09964,45134,98334,413
Admin Expenses515,594231,25388,292110,16527,28016,446
Operating Profit-307,377-91,387-41,193-45,7147,70317,967
Interest Payable66,17220,30610,70315,10914,4904,855
Interest Receivable17310037612736
Pre-Tax Profit-373,376-111,593-51,859-60,761-6,51413,119
Tax00000-2,493
Profit After Tax-373,376-111,593-51,859-60,761-6,51410,626
Dividends Paid000000
Retained Profit-373,376-111,593-51,859-60,761-6,51410,626
Employee Costs60,75128,83226,84527,39327,09425,953
Number Of Employees211111
EBITDA*-307,377-91,387-40,901-45,5587,70317,967

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets00000235,458
Intangible Assets003,7322,34400
Investments & Other1,019,995795,750843,821448,804419,3570
Debtors (Due After 1 year)000000
Total Fixed Assets1,019,995795,750847,553451,148419,357235,458
Stock & work in progress000000
Trade Debtors28,51025,9203,0607,0131,0091,508
Group Debtors000000
Misc Debtors4,3382967,56510,86533,7350
Cash2,7715,37421,26052,18870,4502,380
misc current assets000000
total current assets35,61931,59031,88570,066105,1943,888
total assets1,055,614827,340879,438521,214524,551239,346
Bank overdraft000000
Bank loan124,3217,0205,533000
Trade Creditors 25,30521,59620,8599,0191,6241,299
Group/Directors Accounts784,866551,459567,385351,544237,54774,258
other short term finances00082,568141,5395,335
hp & lease commitments00260,395000
other current liabilities13,8218,1313,7041,8001,2003,691
total current liabilities948,313588,206857,876444,931381,91084,583
loans700,678459,135129,970132,832138,429144,037
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities700,678459,135129,970132,832138,429144,037
total liabilities1,648,9911,047,341987,846577,763520,339228,620
net assets-593,377-220,001-108,408-56,5494,21210,726
total shareholders funds-593,377-220,001-108,408-56,5494,21210,726
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit-307,377-91,387-41,193-45,7147,70317,967
Depreciation000000
Amortisation0029215600
Tax00000-2,493
Stock000000
Debtors6,63215,591-7,253-16,86633,2361,508
Creditors3,70973711,8407,3953251,299
Accruals and Deferred Income5,6904,4271,904600-2,4913,691
Deferred Taxes & Provisions000000
Cash flow from operations-304,610-101,814-19,904-20,697-27,69918,956
Investing Activities
capital expenditure03,732-1,680-2,500235,458-235,458
Change in Investments224,245-48,071395,01729,447419,3570
cash flow from investments-224,24551,803-396,697-31,947-183,899-235,458
Financing Activities
Bank loans117,3011,4875,533000
Group/Directors Accounts233,407-15,926215,841113,997163,28974,258
Other Short Term Loans 00-82,568-58,971136,2045,335
Long term loans241,543329,165-2,862-5,597-5,608144,037
Hire Purchase and Lease Commitments0-260,395260,395000
other long term liabilities000000
share issue00000100
interest-65,999-20,206-10,666-15,048-14,217-4,849
cash flow from financing526,25234,125385,67334,381279,668218,881
cash and cash equivalents
cash-2,603-15,886-30,928-18,26268,0702,380
overdraft000000
change in cash-2,603-15,886-30,928-18,26268,0702,380

peach co-living 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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Peach Co-living Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peach co-living limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG7 area or any other competitors across 12 key performance metrics.

peach co-living limited Ownership

PEACH CO-LIVING LIMITED group structure

Peach Co-Living Limited has no subsidiary companies.

Ultimate parent company

1 parent

PEACH CO-LIVING LIMITED

10519020

PEACH CO-LIVING LIMITED Shareholders

first rung enterprises limited 100%

peach co-living limited directors

Peach Co-Living Limited currently has 3 directors. The longest serving directors include Mr Rob Fenton (Dec 2016) and Mrs Hayley Fenton (Aug 2022).

officercountryagestartendrole
Mr Rob Fenton55 years Dec 2016- Director
Mrs Hayley FentonEngland45 years Aug 2022- Director
Mrs Hayley FentonEngland45 years Aug 2022- Director

P&L

March 2023

turnover

279.2k

+49%

operating profit

-307.4k

0%

gross margin

74.6%

+0.03%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-593.4k

+1.7%

total assets

1.1m

+0.28%

cash

2.8k

-0.48%

net assets

Total assets minus all liabilities

peach co-living limited company details

company number

10519020

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

December 2016

age

8

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

previous names

first rung property investments limited (September 2019)

last accounts submitted

March 2023

address

22 roundhead road, theale, reading, RG7 5DL

accountant

-

auditor

-

peach co-living 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 found 14 charges/mortgages relating to peach co-living limited. Currently there are 3 open charges and 11 have been satisfied in the past.

charges

peach co-living limited Companies House Filings - See Documents

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