sovereign peveril brookfield limited
sovereign peveril brookfield limited Company Information
Company Number
12236886
Website
-Registered Address
high edge court church street, heage, belper, DE56 2BW
Industry
Development of building projects
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
sovereign land (management) limited 50%
bowmer and kirkland limited 50%
sovereign peveril brookfield limited Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN PEVERIL BROOKFIELD LIMITED at £1.4m based on a Turnover of £2.5m and 0.56x industry multiple (adjusted for size and gross margin).
sovereign peveril brookfield limited Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN PEVERIL BROOKFIELD LIMITED at £0 based on an EBITDA of £-2k and a 4.2x industry multiple (adjusted for size and gross margin).
sovereign peveril brookfield limited Estimated Valuation
Pomanda estimates the enterprise value of SOVEREIGN PEVERIL BROOKFIELD LIMITED at £0 based on Net Assets of £-2k and 1.34x industry multiple (adjusted for liquidity).
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Sovereign Peveril Brookfield Limited Overview
Sovereign Peveril Brookfield Limited is a live company located in belper, DE56 2BW with a Companies House number of 12236886. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is sovereign land (management) limited with a 50% stake. Sovereign Peveril Brookfield Limited is a young, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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Sovereign Peveril Brookfield Limited Health Check
Pomanda's financial health check has awarded Sovereign Peveril Brookfield Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.3m)
- Sovereign Peveril Brookfield Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.2%)
- Sovereign Peveril Brookfield Limited
3.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Sovereign Peveril Brookfield Limited
26.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (7.1%)
- Sovereign Peveril Brookfield Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Sovereign Peveril Brookfield Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Sovereign Peveril Brookfield Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£287.8k)
- Sovereign Peveril Brookfield Limited
£287.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sovereign Peveril Brookfield Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sovereign Peveril Brookfield Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 745 days, this is more than average (166 days)
- Sovereign Peveril Brookfield Limited
166 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sovereign Peveril Brookfield Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (74.6%)
100.1% - Sovereign Peveril Brookfield Limited
74.6% - Industry AVG
SOVEREIGN PEVERIL BROOKFIELD LIMITED financials
Sovereign Peveril Brookfield Limited's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of -£2 thousand. According to their latest financial statements, Sovereign Peveril Brookfield Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,766,423 | 2,846,626 | 1,622,808 | 1,076,014 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 1 | 1 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 3,766,424 | 2,846,627 | 1,622,809 | 1,076,015 |
| total assets | 3,766,424 | 2,846,627 | 1,622,809 | 1,076,015 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,768,448 | 2,846,638 | 1,622,807 | 1,076,013 |
| total current liabilities | 3,768,448 | 2,846,638 | 1,622,807 | 1,076,013 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,768,448 | 2,846,638 | 1,622,807 | 1,076,013 |
| net assets | -2,024 | -11 | 2 | 2 |
| total shareholders funds | -2,024 | -11 | 2 | 2 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 919,797 | 1,223,818 | 546,794 | 1,076,014 |
| Debtors | 0 | 0 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 921,810 | 1,223,831 | 546,794 | 1,076,013 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
sovereign peveril brookfield limited Credit Report and Business Information
Sovereign Peveril Brookfield Limited Competitor Analysis
Perform a competitor analysis for sovereign peveril brookfield limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DE56 area or any other competitors across 12 key performance metrics.
sovereign peveril brookfield limited Ownership
SOVEREIGN PEVERIL BROOKFIELD LIMITED group structure
Sovereign Peveril Brookfield Limited has no subsidiary companies.
Ultimate parent company
SOVEREIGN PEVERIL BROOKFIELD LIMITED
12236886
sovereign peveril brookfield limited directors
Sovereign Peveril Brookfield Limited currently has 2 directors. The longest serving directors include Mr Ralph Jones (Oct 2019) and Mr Christopher Geaves (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Jones | United Kingdom | 74 years | Oct 2019 | - | Director |
| Mr Christopher Geaves | England | 65 years | Oct 2019 | - | Director |
P&L
August 2023turnover
2.5m
+32%
operating profit
-2k
0%
gross margin
26.3%
+6.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2k
+183%
total assets
3.8m
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
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sovereign peveril brookfield limited company details
company number
12236886
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
sovereign brookfield limited (October 2019)
last accounts submitted
August 2023
address
high edge court church street, heage, belper, DE56 2BW
accountant
RSM UK AUDIT LLP
auditor
-
sovereign peveril brookfield 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 sovereign peveril brookfield limited.
sovereign peveril brookfield limited Companies House Filings - See Documents
| date | description | view/download |
|---|
