peffer limited
peffer limited Company Information
Company Number
10639792
Website
-Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
benjamin james walker 50%
alison walker 50%
peffer limited Estimated Valuation
Pomanda estimates the enterprise value of PEFFER LIMITED at £4.3k based on a Turnover of £6.8k and 0.63x industry multiple (adjusted for size and gross margin).
peffer limited Estimated Valuation
Pomanda estimates the enterprise value of PEFFER LIMITED at £0 based on an EBITDA of £-7.7k and a 4.12x industry multiple (adjusted for size and gross margin).
peffer limited Estimated Valuation
Pomanda estimates the enterprise value of PEFFER LIMITED at £0 based on Net Assets of £-3.2k and 2.08x industry multiple (adjusted for liquidity).
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Peffer Limited Overview
Peffer Limited is a live company located in tunbridge wells, kent, TN2 5TN with a Companies House number of 10639792. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is benjamin james walker with a 50% stake. Peffer Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.8k with healthy growth in recent years.
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Peffer Limited Health Check
Pomanda's financial health check has awarded Peffer Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £6.8k, make it smaller than the average company (£797.3k)
- Peffer Limited
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.2%)
- Peffer Limited
5.2% - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Peffer Limited
40.9% - Industry AVG
Profitability
an operating margin of -112.9% make it less profitable than the average company (6.4%)
- Peffer Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Peffer Limited
14 - Industry AVG
Pay Structure
on an average salary of £27.6k, the company has an equivalent pay structure (£27.6k)
- Peffer Limited
£27.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.8k, this is less efficient (£69.5k)
- Peffer Limited
£69.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peffer Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (40 days)
- Peffer Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peffer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is average cash available to meet short term requirements (63 weeks)
50 weeks - Peffer Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (39.5%)
102.1% - Peffer Limited
39.5% - Industry AVG
PEFFER LIMITED financials
Peffer Limited's latest turnover from March 2023 is estimated at £6.8 thousand and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Peffer Limited has 1 employee and maintains cash reserves of £149.7 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 | ||||||
| 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 100,597 | 60,000 | 0 |
| Cash | 149,698 | 149,782 | 149,866 | 58,786 | 46,152 | 50,152 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,698 | 149,782 | 149,866 | 159,383 | 106,152 | 50,152 |
| total assets | 149,698 | 149,782 | 149,866 | 159,383 | 106,152 | 50,152 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,276 | 1,260 | 1,380 | 840 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 151,607 | 150,347 | 148,968 | 158,885 | 107,200 | 50,360 |
| total current liabilities | 152,883 | 151,607 | 150,348 | 159,725 | 107,200 | 50,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,883 | 151,607 | 150,348 | 159,725 | 107,200 | 50,360 |
| net assets | -3,185 | -1,825 | -482 | -342 | -1,048 | -208 |
| total shareholders funds | -3,185 | -1,825 | -482 | -342 | -1,048 | -208 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -100,597 | 40,597 | 60,000 | 0 |
| Creditors | 16 | -120 | 540 | 840 | 0 | 0 |
| Accruals and Deferred Income | 1,260 | 1,379 | -9,917 | 51,685 | 56,840 | 50,360 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | -84 | -84 | 91,080 | 12,634 | -4,000 | 50,152 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -84 | -84 | 91,080 | 12,634 | -4,000 | 50,152 |
peffer limited Credit Report and Business Information
Peffer Limited Competitor Analysis
Perform a competitor analysis for peffer limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
peffer limited Ownership
PEFFER LIMITED group structure
Peffer Limited has no subsidiary companies.
Ultimate parent company
PEFFER LIMITED
10639792
peffer limited directors
Peffer Limited currently has 2 directors. The longest serving directors include Mr Benjamin Walker (Feb 2017) and Mrs Alison Walker (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Walker | England | 49 years | Feb 2017 | - | Director |
| Mrs Alison Walker | United Kingdom | 49 years | Feb 2017 | - | Director |
P&L
March 2023turnover
6.8k
+2%
operating profit
-7.7k
0%
gross margin
41%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.2k
+0.75%
total assets
149.7k
0%
cash
149.7k
0%
net assets
Total assets minus all liabilities
peffer limited company details
company number
10639792
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
peffer 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 peffer limited.
peffer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
