peterborough agency limited

peterborough agency limited Company Information

Share PETERBOROUGH AGENCY LIMITED
Live 
YoungMicroRapid

Company Number

11929201

Industry

Activities of insurance agents and brokers

 

Directors

John Cavanagh

Paul Rayner

View All

Shareholders

beat capital partners limited

Group Structure

View All

Contact

Registered Address

5th floor 6 bevis marks, london, EC3A 7BA

peterborough agency limited Estimated Valuation

£219.9k

Pomanda estimates the enterprise value of PETERBOROUGH AGENCY LIMITED at £219.9k based on a Turnover of £201.7k and 1.09x industry multiple (adjusted for size and gross margin).

peterborough agency limited Estimated Valuation

£587.2k

Pomanda estimates the enterprise value of PETERBOROUGH AGENCY LIMITED at £587.2k based on an EBITDA of £90.2k and a 6.51x industry multiple (adjusted for size and gross margin).

peterborough agency limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PETERBOROUGH AGENCY LIMITED at £0 based on Net Assets of £-44.4k and 1.83x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Peterborough Agency Limited Overview

Peterborough Agency Limited is a live company located in london, EC3A 7BA with a Companies House number of 11929201. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in April 2019, it's largest shareholder is beat capital partners limited with a 100% stake. Peterborough Agency Limited is a young, micro sized company, Pomanda has estimated its turnover at £201.7k with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Peterborough Agency Limited Health Check

Pomanda's financial health check has awarded Peterborough Agency Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £201.7k, make it smaller than the average company (£3.1m)

£201.7k - Peterborough Agency Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 594%, show it is growing at a faster rate (6.9%)

594% - Peterborough Agency Limited

6.9% - Industry AVG

production

Production

with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)

95.3% - Peterborough Agency Limited

95.3% - Industry AVG

profitability

Profitability

an operating margin of 44.7% make it more profitable than the average company (18.6%)

44.7% - Peterborough Agency Limited

18.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Peterborough Agency Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.3k, the company has a lower pay structure (£53.5k)

£36.3k - Peterborough Agency Limited

£53.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.8k, this is less efficient (£126.6k)

£100.8k - Peterborough Agency Limited

£126.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peterborough Agency Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Peterborough Agency Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peterborough Agency 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 (33 weeks)

0 weeks - Peterborough Agency Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 157.9%, this is a higher level of debt than the average (58%)

157.9% - Peterborough Agency Limited

58% - Industry AVG

PETERBOROUGH AGENCY LIMITED financials

EXPORTms excel logo

Peterborough Agency Limited's latest turnover from December 2023 is £201.7 thousand and the company has net assets of -£44.4 thousand. According to their latest financial statements, we estimate that Peterborough Agency Limited has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover201,66010,6715,9476030
Other Income Or Grants00000
Cost Of Sales9,428575583640
Gross Profit192,23210,0965,3645390
Admin Expenses102,02960,26544,47917,98210,839
Operating Profit90,203-50,169-39,115-17,443-10,839
Interest Payable00000
Interest Receivable4,5190000
Pre-Tax Profit94,722-50,169-38,905-17,383-10,389
Tax-22,2730000
Profit After Tax72,449-50,169-38,905-17,383-10,389
Dividends Paid00000
Retained Profit72,449-50,169-38,905-17,383-10,389
Employee Costs72,60435,19512,2851510
Number Of Employees21111
EBITDA*90,203-50,169-39,115-17,443-10,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors00000
Group Debtors000307,1251
Misc Debtors75,03119,5526,9532,6340
Cash1,678111,856167,9000119,999
misc current assets00000
total current assets76,709131,408174,853309,759120,000
total assets76,709131,408174,853309,759120,000
Bank overdraft00060
Bank loan00000
Trade Creditors 00000
Group/Directors Accounts60,279143,39212,5388,4150
other short term finances00000
hp & lease commitments00000
other current liabilities60,826104,861228,991329,109130,388
total current liabilities121,105248,253241,529337,530130,388
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities121,105248,253241,529337,530130,388
net assets-44,396-116,845-66,676-27,771-10,388
total shareholders funds-44,396-116,845-66,676-27,771-10,388
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit90,203-50,169-39,115-17,443-10,839
Depreciation00000
Amortisation00000
Tax-22,2730000
Stock00000
Debtors55,47912,599-302,806309,7581
Creditors00000
Accruals and Deferred Income-44,035-124,130-100,118198,721130,388
Deferred Taxes & Provisions00000
Cash flow from operations-31,584-186,898163,573-128,480119,548
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts-83,113130,8544,1238,4150
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00001
interest4,5190000
cash flow from financing-78,594130,8544,1238,4151
cash and cash equivalents
cash-110,178-56,044167,900-119,999119,999
overdraft00-660
change in cash-110,178-56,044167,906-120,005119,999

peterborough agency limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peterborough agency limited. Get real-time insights into peterborough agency limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Peterborough Agency Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peterborough agency limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

peterborough agency limited Ownership

PETERBOROUGH AGENCY LIMITED group structure

Peterborough Agency Limited has no subsidiary companies.

Ultimate parent company

1 parent

PETERBOROUGH AGENCY LIMITED

11929201

PETERBOROUGH AGENCY LIMITED Shareholders

beat capital partners limited 100%

peterborough agency limited directors

Peterborough Agency Limited currently has 4 directors. The longest serving directors include Mr John Cavanagh (Apr 2019) and Mr Paul Rayner (Apr 2019).

officercountryagestartendrole
Mr John CavanaghEngland66 years Apr 2019- Director
Mr Paul RaynerEngland46 years Apr 2019- Director
Mr John CavanaghEngland66 years Apr 2019- Director
Mr Marc BrendleEngland45 years Aug 2019- Director

P&L

December 2023

turnover

201.7k

+1790%

operating profit

90.2k

-280%

gross margin

95.4%

+0.75%

turnover

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

Balance Sheet

December 2023

net assets

-44.4k

-0.62%

total assets

76.7k

-0.42%

cash

1.7k

-0.98%

net assets

Total assets minus all liabilities

peterborough agency limited company details

company number

11929201

Type

Private limited with Share Capital

industry

66220 - Activities of insurance agents and brokers

incorporation date

April 2019

age

5

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

5th floor 6 bevis marks, london, EC3A 7BA

Bank

BARCLAYS BANK PLC

Legal Advisor

RPC

peterborough agency 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 peterborough agency limited.

peterborough agency limited 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 PETERBOROUGH AGENCY LIMITED. This can take several minutes, an email will notify you when this has completed.

peterborough agency limited Companies House Filings - See Documents

datedescriptionview/download