peo developments ltd

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peo developments ltd Company Information

Share PEO DEVELOPMENTS LTD

Company Number

11289696

Directors

Mark Copson

Shareholders

mark copson

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Website

-

peo developments ltd Estimated Valuation

£593k

Pomanda estimates the enterprise value of PEO DEVELOPMENTS LTD at £593k based on a Turnover of £200.5k and 2.96x industry multiple (adjusted for size and gross margin).

peo developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEO DEVELOPMENTS LTD at £0 based on an EBITDA of £-585 and a 6.26x industry multiple (adjusted for size and gross margin).

peo developments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PEO DEVELOPMENTS LTD at £0 based on Net Assets of £-6k and 1.6x industry multiple (adjusted for liquidity).

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Peo Developments Ltd Overview

Peo Developments Ltd is a live company located in london, W1T 7NF with a Companies House number of 11289696. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is mark copson with a 100% stake. Peo Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £200.5k with low growth in recent years.

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Peo Developments Ltd Health Check

Pomanda's financial health check has awarded Peo Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £200.5k, make it smaller than the average company (£823.3k)

£200.5k - Peo Developments Ltd

£823.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.1%)

0% - Peo Developments Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)

67.3% - Peo Developments Ltd

67.3% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (27.5%)

-0.3% - Peo Developments Ltd

27.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Peo Developments Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)

£38.3k - Peo Developments Ltd

£38.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.5k, this is equally as efficient (£200.5k)

£200.5k - Peo Developments Ltd

£200.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peo Developments Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peo Developments Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peo Developments Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)

5 weeks - Peo Developments Ltd

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 133.7%, this is a higher level of debt than the average (62.3%)

133.7% - Peo Developments Ltd

62.3% - Industry AVG

PEO DEVELOPMENTS LTD financials

EXPORTms excel logo

Peo Developments Ltd's latest turnover from March 2024 is estimated at £200.5 thousand and the company has net assets of -£6 thousand. According to their latest financial statements, Peo Developments Ltd has 1 employee and maintains cash reserves of £749 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover200,481199,110203,901199,967234,81017,511,297
Other Income Or Grants000000
Cost Of Sales65,63367,03170,22365,11275,3955,414,941
Gross Profit134,848132,079133,678134,854159,41512,096,357
Admin Expenses135,433132,346133,509141,610187,24512,051,579
Operating Profit-585-267169-6,756-27,83044,778
Interest Payable2,3152,4181,71178100
Interest Receivable5756810100
Pre-Tax Profit-2,843-2,628-1,534-7,526-27,82044,778
Tax00000-8,508
Profit After Tax-2,843-2,628-1,534-7,526-27,82036,270
Dividends Paid000000
Retained Profit-2,843-2,628-1,534-7,526-27,82036,270
Employee Costs38,34135,39536,49735,65238,8133,277,474
Number Of Employees1111185
EBITDA*-585-267169-6,756-27,83044,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000000
Trade Debtors000001,479,225
Group Debtors000000
Misc Debtors17,02722,024404,400219,908475,1510
Cash7491,4211,21891619,6320
misc current assets000000
total current assets17,77623,445405,618220,824494,7831,479,225
total assets17,77623,445405,618220,824494,7831,479,225
Bank overdraft000000
Bank loan000000
Trade Creditors 000001,432,479
Group/Directors Accounts000000
other short term finances2,9873,0113,011000
hp & lease commitments000000
other current liabilities4,6894,503381,037194,207486,2330
total current liabilities7,6767,514384,048194,207486,2331,432,479
loans16,08119,06922,08025,59300
hp & lease commitments000000
Accruals and Deferred Income0000010,326
other liabilities000000
provisions00000150
total long term liabilities16,08119,06922,08025,593010,476
total liabilities23,75726,583406,128219,800486,2331,442,955
net assets-5,981-3,138-5101,0248,55036,270
total shareholders funds-5,981-3,138-5101,0248,55036,270
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-585-267169-6,756-27,83044,778
Depreciation000000
Amortisation000000
Tax00000-8,508
Stock000000
Debtors-4,997-382,376184,492-255,243-1,004,0741,479,225
Creditors0000-1,432,4791,432,479
Accruals and Deferred Income186-376,534186,830-292,026475,90710,326
Deferred Taxes & Provisions0000-150150
Cash flow from operations4,5985,5752,507-43,53919,5220
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans -2403,011000
Long term loans-2,988-3,011-3,51325,59300
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00001000
interest-2,258-2,362-1,703-771100
cash flow from financing-5,270-5,373-2,20524,8221100
cash and cash equivalents
cash-672203302-18,71619,6320
overdraft000000
change in cash-672203302-18,71619,6320

peo developments ltd 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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Peo Developments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peo developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.

peo developments ltd Ownership

PEO DEVELOPMENTS LTD group structure

Peo Developments Ltd has no subsidiary companies.

Ultimate parent company

PEO DEVELOPMENTS LTD

11289696

PEO DEVELOPMENTS LTD Shareholders

mark copson 100%

peo developments ltd directors

Peo Developments Ltd currently has 1 director, Mr Mark Copson serving since Apr 2018.

officercountryagestartendrole
Mr Mark CopsonUnited Kingdom44 years Apr 2018- Director

P&L

March 2024

turnover

200.5k

+1%

operating profit

-585.4

0%

gross margin

67.3%

+1.4%

turnover

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

Balance Sheet

March 2024

net assets

-6k

+0.91%

total assets

17.8k

-0.24%

cash

749

-0.47%

net assets

Total assets minus all liabilities

peo developments ltd company details

company number

11289696

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

level 5a maple house, 149 tottenham court road, london, W1T 7NF

Bank

-

Legal Advisor

-

peo developments 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 peo developments ltd.

peo developments 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.

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peo developments ltd Companies House Filings - See Documents

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