peal estates properties ltd
peal estates properties ltd Company Information
Company Number
10523103
Next Accounts
Jan 2026
Shareholders
jahco limited
Group Structure
View All
Industry
Development of building projects
Registered Address
westley bottom westley, bury st. edmunds, suffolk, IP33 3WD
Website
-peal estates properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAL ESTATES PROPERTIES LTD at £7.5m based on a Turnover of £12.3m and 0.61x industry multiple (adjusted for size and gross margin).
peal estates properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAL ESTATES PROPERTIES LTD at £14.2m based on an EBITDA of £3m and a 4.81x industry multiple (adjusted for size and gross margin).
peal estates properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEAL ESTATES PROPERTIES LTD at £17m based on Net Assets of £12m and 1.41x industry multiple (adjusted for liquidity).
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Peal Estates Properties Ltd Overview
Peal Estates Properties Ltd is a live company located in suffolk, IP33 3WD with a Companies House number of 10523103. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2016, it's largest shareholder is jahco limited with a 100% stake. Peal Estates Properties Ltd is a young, mid sized company, Pomanda has estimated its turnover at £12.3m with healthy growth in recent years.
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Peal Estates Properties Ltd Health Check
Pomanda's financial health check has awarded Peal Estates Properties Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £12.3m, make it larger than the average company (£2.2m)
£12.3m - Peal Estates Properties Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)
11% - Peal Estates Properties Ltd
6.9% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26.7%)
26% - Peal Estates Properties Ltd
26.7% - Industry AVG
Profitability
an operating margin of 24.1% make it more profitable than the average company (7.4%)
24.1% - Peal Estates Properties Ltd
7.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Peal Estates Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Peal Estates Properties Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.1m, this is more efficient (£267.4k)
£3.1m - Peal Estates Properties Ltd
£267.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
0 days - Peal Estates Properties Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peal Estates Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 136 days, this is less than average (190 days)
136 days - Peal Estates Properties Ltd
190 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1116 weeks, this is more cash available to meet short term requirements (11 weeks)
1116 weeks - Peal Estates Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (72.4%)
3.4% - Peal Estates Properties Ltd
72.4% - Industry AVG
PEAL ESTATES PROPERTIES LTD financials
Peal Estates Properties Ltd's latest turnover from April 2024 is £12.3 million and the company has net assets of £12 million. According to their latest financial statements, Peal Estates Properties Ltd has 4 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 12,294,076 | 14,706,642 | 13,700,755 | 9,072,875 | 2,931,930 | 8,714,700 | 17,355,122 | 7,065,765 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 9,100,812 | 10,838,416 | 10,177,195 | 6,959,297 | 1,448,399 | 6,637,587 | 16,634,480 | 5,415,011 |
| Gross Profit | 3,193,264 | 3,868,226 | 3,523,560 | 2,113,578 | 1,483,531 | 2,077,113 | 720,642 | 1,650,754 |
| Admin Expenses | 235,972 | 384,872 | 416,349 | 465,756 | 303,940 | 195,949 | -484,812 | 201,356 |
| Operating Profit | 2,957,292 | 3,483,354 | 3,107,211 | 1,647,822 | 1,179,591 | 1,881,164 | 1,205,454 | 1,449,398 |
| Interest Payable | 61 | 204,344 | 243,887 | 367,933 | 191,449 | 7,859 | 302,971 | 77,174 |
| Interest Receivable | 258,192 | 1,606 | 230 | 62 | 1,423 | 76,355 | 55 | |
| Pre-Tax Profit | 3,215,423 | 3,280,616 | 2,863,324 | 1,280,119 | 988,204 | 1,874,728 | 978,838 | 1,372,279 |
| Tax | -803,856 | -637,894 | -538,540 | -245,490 | -187,759 | -417,251 | -35,892 | -260,554 |
| Profit After Tax | 2,411,567 | 2,642,722 | 2,324,784 | 1,034,629 | 800,445 | 1,457,477 | 942,946 | 1,111,725 |
| Dividends Paid | ||||||||
| Retained Profit | 2,411,567 | 2,642,722 | 2,324,784 | 1,034,629 | 800,445 | 1,457,477 | 942,946 | 1,111,725 |
| Employee Costs | ||||||||
| Number Of Employees | 4 | 4 | 4 | 5 | 5 | |||
| EBITDA* | 2,957,292 | 3,483,354 | 3,107,211 | 1,647,822 | 1,179,591 | 1,881,164 | 1,205,454 | 1,449,398 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 2 | 125,000 | 125,000 | 625,000 | ||||
| Debtors (Due After 1 year) | 28,125 | |||||||
| Total Fixed Assets | 2 | 153,125 | 125,000 | 625,000 | ||||
| Stock & work in progress | 3,395,117 | 8,383,210 | 11,678,893 | 13,497,997 | 11,307,646 | 8,224,645 | 3,752,021 | 13,731,908 |
| Trade Debtors | 15,500 | 30,500 | 20,000 | 197,809 | 280,277 | 1,363,860 | 331,766 | |
| Group Debtors | 65,744 | 60,504 | 192,763 | |||||
| Misc Debtors | 1,118 | 1,051 | 341,638 | 481,953 | 11,757 | 27,491 | 71,053 | 23,261 |
| Cash | 8,935,155 | 2,070,676 | 3,039,979 | 1,490,683 | 733,709 | 1,887,102 | 704,415 | 4,216,635 |
| misc current assets | ||||||||
| total current assets | 12,412,634 | 10,545,941 | 15,273,273 | 15,668,442 | 12,053,112 | 10,419,515 | 5,891,349 | 18,303,570 |
| total assets | 12,412,634 | 10,545,941 | 15,273,273 | 15,668,442 | 12,053,114 | 10,572,640 | 6,016,349 | 18,928,570 |
| Bank overdraft | ||||||||
| Bank loan | 1,900,000 | 3,400,000 | ||||||
| Trade Creditors | 100,756 | 2,732 | 5,940 | 3,239 | ||||
| Group/Directors Accounts | 94,374 | 589,288 | 1,289,051 | 148,102 | 1,560 | 1,031,949 | 418,281 | 436,695 |
| other short term finances | 4,500,000 | 29,005 | 10,000 | 10,000 | 10,000 | 10,000 | ||
| hp & lease commitments | ||||||||
| other current liabilities | 321,694 | 371,654 | 641,945 | 923,086 | 955,958 | 2,217,392 | 4,226,306 | 14,078,387 |
| total current liabilities | 416,068 | 960,942 | 8,330,996 | 1,200,949 | 970,250 | 3,259,341 | 4,660,527 | 17,928,321 |
| loans | 5,350,000 | 4,500,000 | 2,500,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 4,500,000 | 3,000,000 | 2,000,000 | |||||
| provisions | 97,358 | |||||||
| total long term liabilities | 9,850,000 | 7,500,000 | 4,500,000 | 97,358 | ||||
| total liabilities | 416,068 | 960,942 | 8,330,996 | 11,050,949 | 8,470,250 | 7,759,341 | 4,660,527 | 18,025,679 |
| net assets | 11,996,566 | 9,584,999 | 6,942,277 | 4,617,493 | 3,582,864 | 2,813,299 | 1,355,822 | 902,891 |
| total shareholders funds | 11,996,566 | 9,584,999 | 6,942,277 | 4,617,493 | 3,582,864 | 2,813,299 | 1,355,822 | 902,891 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 2,957,292 | 3,483,354 | 3,107,211 | 1,647,822 | 1,179,591 | 1,881,164 | 1,205,454 | 1,449,398 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -803,856 | -637,894 | -538,540 | -245,490 | -187,759 | -417,251 | -35,892 | -260,554 |
| Stock | -4,988,093 | -3,295,683 | -1,819,104 | 2,190,351 | 3,083,001 | 4,472,624 | -9,979,887 | 13,731,908 |
| Debtors | -9,693 | -462,346 | -125,361 | 668,005 | -324,136 | -1,099,020 | 1,079,886 | 355,027 |
| Creditors | -100,756 | 98,024 | 2,732 | -5,940 | 2,701 | 3,239 | ||
| Accruals and Deferred Income | -49,960 | -270,291 | -281,141 | -32,872 | -1,261,434 | -2,008,914 | -9,852,081 | 14,078,387 |
| Deferred Taxes & Provisions | -97,358 | 97,358 | ||||||
| Cash flow from operations | 7,101,262 | 6,333,198 | 4,131,239 | -1,390,872 | -3,025,735 | -3,924,545 | 122,825 | 1,280,893 |
| Investing Activities | ||||||||
| capital expenditure | 800,000 | -125,000 | ||||||
| Change in Investments | -2 | -124,998 | -500,000 | 625,000 | ||||
| cash flow from investments | 1,300,000 | -750,000 | ||||||
| Financing Activities | ||||||||
| Bank loans | -1,900,000 | 1,900,000 | -3,400,000 | 3,400,000 | ||||
| Group/Directors Accounts | -494,914 | -699,763 | 1,140,949 | 146,542 | -1,030,389 | 613,668 | -18,414 | 436,695 |
| Other Short Term Loans | -4,500,000 | 4,470,995 | 19,005 | 10,000 | ||||
| Long term loans | -5,350,000 | 850,000 | 2,000,000 | 2,500,000 | ||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -4,500,000 | 1,500,000 | 1,000,000 | 2,000,000 | ||||
| share issue | ||||||||
| interest | 258,131 | -202,738 | -243,887 | -367,703 | -191,387 | -6,436 | -226,616 | -77,119 |
| cash flow from financing | -236,783 | -7,302,501 | -2,581,943 | 2,147,844 | 1,747,344 | 5,107,232 | -4,135,045 | 3,560,742 |
| cash and cash equivalents | ||||||||
| cash | 6,864,479 | -969,303 | 1,549,296 | 756,974 | -1,153,393 | 1,182,687 | -3,512,220 | 4,216,635 |
| overdraft | ||||||||
| change in cash | 6,864,479 | -969,303 | 1,549,296 | 756,974 | -1,153,393 | 1,182,687 | -3,512,220 | 4,216,635 |
peal estates properties ltd Credit Report and Business Information
Peal Estates Properties Ltd Competitor Analysis
Perform a competitor analysis for peal estates properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in IP33 area or any other competitors across 12 key performance metrics.
peal estates properties ltd Ownership
PEAL ESTATES PROPERTIES LTD group structure
Peal Estates Properties Ltd has 1 subsidiary company.
Ultimate parent company
PEAL ESTATES PROPERTIES LTD
10523103
1 subsidiary
peal estates properties ltd directors
Peal Estates Properties Ltd currently has 4 directors. The longest serving directors include Mr Martin Bailey (Dec 2016) and Mr James Hopkins (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Bailey | England | 57 years | Dec 2016 | - | Director |
| Mr James Hopkins | 65 years | Dec 2016 | - | Director | |
| Mr Luke Coppen | England | 30 years | Oct 2024 | - | Director |
| Mrs Selina Tollemache-Hopkins | England | 51 years | Feb 2025 | - | Director |
P&L
April 2024turnover
12.3m
-16%
operating profit
3m
-15%
gross margin
26%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
12m
+0.25%
total assets
12.4m
+0.18%
cash
8.9m
+3.32%
net assets
Total assets minus all liabilities
peal estates properties ltd company details
company number
10523103
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
LARKING GOWEN LLP
address
westley bottom westley, bury st. edmunds, suffolk, IP33 3WD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
BIRKETTS LLP
peal estates properties 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 found 5 charges/mortgages relating to peal estates properties ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
peal estates properties 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 PEAL ESTATES PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
peal estates properties ltd Companies House Filings - See Documents
| date | description | view/download |
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