peach co-living limited Company Information
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
Shareholders
first rung enterprises limited 100%
peach co-living limited Estimated Valuation
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
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
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
2 Strong
2 Regular
7 Weak
Size
annual sales of £279.2k, make it smaller than the average company (£801k)
- Peach Co-living Limited
£801k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (1.9%)
- Peach Co-living Limited
1.9% - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Peach Co-living Limited
74.6% - Industry AVG
Profitability
an operating margin of -110.1% make it less profitable than the average company (36.5%)
- Peach Co-living Limited
36.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Peach Co-living Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Peach Co-living Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £139.6k, this is less efficient (£171.7k)
- Peach Co-living Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (30 days)
- Peach Co-living Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (37 days)
- Peach Co-living Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peach Co-living Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 235,458 |
Intangible Assets | 0 | 0 | 3,732 | 2,344 | 0 | 0 |
Investments & Other | 1,019,995 | 795,750 | 843,821 | 448,804 | 419,357 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,019,995 | 795,750 | 847,553 | 451,148 | 419,357 | 235,458 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 28,510 | 25,920 | 3,060 | 7,013 | 1,009 | 1,508 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,338 | 296 | 7,565 | 10,865 | 33,735 | 0 |
Cash | 2,771 | 5,374 | 21,260 | 52,188 | 70,450 | 2,380 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 35,619 | 31,590 | 31,885 | 70,066 | 105,194 | 3,888 |
total assets | 1,055,614 | 827,340 | 879,438 | 521,214 | 524,551 | 239,346 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 124,321 | 7,020 | 5,533 | 0 | 0 | 0 |
Trade Creditors | 25,305 | 21,596 | 20,859 | 9,019 | 1,624 | 1,299 |
Group/Directors Accounts | 784,866 | 551,459 | 567,385 | 351,544 | 237,547 | 74,258 |
other short term finances | 0 | 0 | 0 | 82,568 | 141,539 | 5,335 |
hp & lease commitments | 0 | 0 | 260,395 | 0 | 0 | 0 |
other current liabilities | 13,821 | 8,131 | 3,704 | 1,800 | 1,200 | 3,691 |
total current liabilities | 948,313 | 588,206 | 857,876 | 444,931 | 381,910 | 84,583 |
loans | 700,678 | 459,135 | 129,970 | 132,832 | 138,429 | 144,037 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 700,678 | 459,135 | 129,970 | 132,832 | 138,429 | 144,037 |
total liabilities | 1,648,991 | 1,047,341 | 987,846 | 577,763 | 520,339 | 228,620 |
net assets | -593,377 | -220,001 | -108,408 | -56,549 | 4,212 | 10,726 |
total shareholders funds | -593,377 | -220,001 | -108,408 | -56,549 | 4,212 | 10,726 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 292 | 156 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,632 | 15,591 | -7,253 | -16,866 | 33,236 | 1,508 |
Creditors | 3,709 | 737 | 11,840 | 7,395 | 325 | 1,299 |
Accruals and Deferred Income | 5,690 | 4,427 | 1,904 | 600 | -2,491 | 3,691 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 224,245 | -48,071 | 395,017 | 29,447 | 419,357 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 117,301 | 1,487 | 5,533 | 0 | 0 | 0 |
Group/Directors Accounts | 233,407 | -15,926 | 215,841 | 113,997 | 163,289 | 74,258 |
Other Short Term Loans | 0 | 0 | -82,568 | -58,971 | 136,204 | 5,335 |
Long term loans | 241,543 | 329,165 | -2,862 | -5,597 | -5,608 | 144,037 |
Hire Purchase and Lease Commitments | 0 | -260,395 | 260,395 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -2,603 | -15,886 | -30,928 | -18,262 | 68,070 | 2,380 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,603 | -15,886 | -30,928 | -18,262 | 68,070 | 2,380 |
peach co-living limited Credit Report and Business Information
Peach Co-living Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Rob Fenton | 55 years | Dec 2016 | - | Director | |
Mrs Hayley Fenton | England | 45 years | Aug 2022 | - | Director |
Mrs Hayley Fenton | England | 45 years | Aug 2022 | - | Director |
P&L
March 2023turnover
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 2023net 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.
peach co-living limited Companies House Filings - See Documents
date | description | view/download |
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