j.c. peacock & co., limited

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j.c. peacock & co., limited Company Information

Share J.C. PEACOCK & CO., LIMITED

Company Number

SC025860

Shareholders

harley hamilton marshall

gregorie c. marshall

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Group Structure

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Industry

Manufacture of condiments and seasonings

 +2

Registered Address

north harbour, ayr, ayrshire, KA8 8AE

j.c. peacock & co., limited Estimated Valuation

£39.3m

Pomanda estimates the enterprise value of J.C. PEACOCK & CO., LIMITED at £39.3m based on a Turnover of £34.5m and 1.14x industry multiple (adjusted for size and gross margin).

j.c. peacock & co., limited Estimated Valuation

£22.1m

Pomanda estimates the enterprise value of J.C. PEACOCK & CO., LIMITED at £22.1m based on an EBITDA of £2.5m and a 8.78x industry multiple (adjusted for size and gross margin).

j.c. peacock & co., limited Estimated Valuation

£23.2m

Pomanda estimates the enterprise value of J.C. PEACOCK & CO., LIMITED at £23.2m based on Net Assets of £10m and 2.33x industry multiple (adjusted for liquidity).

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J.c. Peacock & Co., Limited Overview

J.c. Peacock & Co., Limited is a live company located in ayrshire, KA8 8AE with a Companies House number of SC025860. It operates in the manufacture of condiments and seasonings sector, SIC Code 10840. Founded in November 1947, it's largest shareholder is harley hamilton marshall with a 92.3% stake. J.c. Peacock & Co., Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.5m with healthy growth in recent years.

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J.c. Peacock & Co., Limited Health Check

Pomanda's financial health check has awarded J.C. Peacock & Co., Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £34.5m, make it larger than the average company (£19.5m)

£34.5m - J.c. Peacock & Co., Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.9%)

4% - J.c. Peacock & Co., Limited

8.9% - Industry AVG

production

Production

with a gross margin of 29.6%, this company has a lower cost of product (23.3%)

29.6% - J.c. Peacock & Co., Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 4.5% make it as profitable than the average company (5%)

4.5% - J.c. Peacock & Co., Limited

5% - Industry AVG

employees

Employees

with 95 employees, this is above the industry average (59)

95 - J.c. Peacock & Co., Limited

59 - Industry AVG

paystructure

Pay Structure

on an average salary of £46k, the company has an equivalent pay structure (£47.1k)

£46k - J.c. Peacock & Co., Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £363.4k, this is equally as efficient (£381.1k)

£363.4k - J.c. Peacock & Co., Limited

£381.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (52 days)

35 days - J.c. Peacock & Co., Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (37 days)

36 days - J.c. Peacock & Co., Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (36 days)

83 days - J.c. Peacock & Co., Limited

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (13 weeks)

21 weeks - J.c. Peacock & Co., Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (52%)

44.6% - J.c. Peacock & Co., Limited

52% - Industry AVG

J.C. PEACOCK & CO., LIMITED financials

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J.C. Peacock & Co., Limited's latest turnover from April 2024 is £34.5 million and the company has net assets of £10 million. According to their latest financial statements, J.C. Peacock & Co., Limited has 95 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover34,519,65542,016,18332,475,25830,495,09123,712,81230,922,82932,981,78025,218,07124,293,43222,250,14323,026,25329,162,27427,264,88348,335,84222,669,883
Other Income Or Grants000000000000000
Cost Of Sales24,305,56930,420,84524,336,03322,677,21418,408,92123,975,60726,298,68819,536,84218,159,80016,723,16617,129,44422,711,49321,184,86738,265,06216,934,698
Gross Profit10,214,08611,595,3388,139,2257,817,8775,303,8916,947,2226,683,0925,681,2296,133,6325,526,9775,896,8096,450,7816,080,01610,070,7805,735,185
Admin Expenses8,659,0057,379,1656,893,9895,823,7705,003,6795,039,6474,787,0864,165,7794,045,7093,766,8994,660,2215,837,5634,922,0553,762,1212,737,880
Operating Profit1,555,0814,216,1731,245,2361,994,107300,2121,907,5751,896,0061,515,4502,087,9231,760,0781,236,588613,2181,157,9616,308,6592,997,305
Interest Payable180,299119,377111,58590,89566,19565,03063,00060,64662,18764,33091,280100,476113,409115,22571,278
Interest Receivable01,177156335401061,6727,2993,5913,1917,193708646964
Pre-Tax Profit1,374,7824,097,9731,133,8071,903,245234,0711,842,5451,833,1121,456,4762,033,0351,699,339575,831519,9351,045,2606,194,0802,926,991
Tax-387,518-808,073-221,786-458,518-130,979-379,603-379,228-326,979-420,946-336,391-247,142-259,769-460,288-1,774,977-844,184
Profit After Tax987,2643,289,900912,0211,444,727103,0921,462,9421,453,8841,129,4971,612,0891,362,948328,689260,166584,9724,419,1032,082,807
Dividends Paid578,000578,000714,000714,000714,000001,020,0001,700,0001,020,000612,0001,112,00001,000,0001,000,000
Retained Profit409,2642,711,900198,021730,727-610,9081,462,9421,453,884109,497-87,911342,948-348,046-1,045,287800,7013,419,1031,082,807
Employee Costs4,365,9144,609,4783,897,0383,506,0102,900,2882,783,5452,725,6252,322,2112,266,3862,098,7012,681,5782,658,5842,692,7682,076,4501,674,822
Number Of Employees958690846966555756506687895236
EBITDA*2,518,9635,040,4032,188,6832,728,3611,038,0152,551,7402,512,5272,099,2762,516,6272,209,8111,790,4051,502,9051,850,7696,802,1713,264,692

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets4,078,4263,182,8573,014,2773,338,6912,494,7112,900,4472,345,1511,893,1151,924,4051,653,2441,619,2511,411,0082,209,1851,518,3721,186,706
Intangible Assets869,106718,921816,956914,99105,00037,344103,063168,781209,499268,934332,581519,659640,378396,097
Investments & Other449,393299,595299,595299,595299,59508,215299,595036,7560250,87457,42100
Debtors (Due After 1 year)342,47800000000000000
Total Fixed Assets5,739,4034,201,3734,130,8284,553,2772,794,3062,905,4472,390,7102,295,7732,093,1861,899,4991,888,1851,994,4632,786,2652,158,7501,582,803
Stock & work in progress5,529,5616,159,9405,198,2535,692,4694,652,4944,899,3542,892,2573,071,2162,936,4113,316,7063,823,5583,350,6325,669,7225,071,2731,153,572
Trade Debtors3,379,1695,222,5664,318,2423,405,2782,347,1573,127,1926,564,8201,959,7332,114,5392,340,2571,737,7742,881,6192,525,9383,093,3313,552,058
Group Debtors000000000000000
Misc Debtors1,200,991849,514674,961432,892383,829441,732632,198747,948297,935439,138625,265418,716489,123656,789318,327
Cash2,143,7141,147,5311,573,164500,3201,044,5091,913,846568,8472,583,6212,754,9072,675,1101,464,8232,985,856718,4413,195,3571,515,673
misc current assets000000000000000
total current assets12,253,43513,379,55111,764,62010,030,9598,427,98910,382,12410,658,1228,362,5188,103,7928,771,2117,651,4209,636,8239,403,22412,016,7506,539,630
total assets17,992,83817,580,92415,895,44814,584,23611,222,29513,287,57113,048,83210,658,29110,196,97810,670,7109,539,60511,631,28612,189,48914,175,5008,122,433
Bank overdraft1,0701,7961,226,63466,4250000006,940316,557123,46000
Bank loan110,000110,00071,682000446,108567,5480091,25436,51935,79735,09034,397
Trade Creditors 2,449,4952,544,5712,715,0852,100,4371,719,7872,215,3773,300,0551,620,7271,448,6972,208,7481,487,1152,386,1712,445,9863,007,9422,235,158
Group/Directors Accounts334,500334,500634,750612,000022,836000000000
other short term finances0000035,000000000000
hp & lease commitments515,109335,758299,547334,728149,616237,416232,458285,615187,715114,60567,594278,887305,659268,185161,636
other current liabilities1,700,8352,088,4001,087,2081,263,155686,7961,396,4331,181,209626,7521,206,806953,318610,954995,513957,1823,252,4431,611,920
total current liabilities5,111,0095,415,0256,034,9064,376,7452,556,1993,907,0625,159,8303,100,6422,843,2183,276,6712,263,8574,013,6473,868,0846,563,6604,043,111
loans1,476,9491,586,9491,587,1941,658,876650,000650,000650,000650,000650,0000970,949832,671869,196904,983940,062
hp & lease commitments746,813250,228320,291390,396378,372148,589166,677278,645183,525147,18440,347301,940310,800353,629205,942
Accruals and Deferred Income000000000000000
other liabilities000000000650,00000000
provisions683,794363,715299,950303,133113,36546,653010,56311,291000012,52011,713
total long term liabilities2,907,5562,200,8922,207,4352,352,4051,141,737845,242816,677939,208844,816797,1841,011,2961,134,6111,179,9961,271,1321,157,717
total liabilities8,018,5657,615,9178,242,3416,729,1503,697,9364,752,3045,976,5074,039,8503,688,0344,073,8553,275,1535,148,2585,048,0807,834,7925,200,828
net assets9,974,2739,965,0077,653,1077,855,0867,524,3598,535,2677,072,3256,618,4416,508,9446,596,8556,264,4526,483,0287,141,4096,340,7082,921,605
total shareholders funds9,974,2739,965,0077,653,1077,855,0867,524,3598,535,2677,072,3256,618,4416,508,9446,596,8556,264,4526,483,0287,141,4096,340,7082,921,605
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,555,0814,216,1731,245,2361,994,107300,2121,907,5751,896,0061,515,4502,087,9231,760,0781,236,588613,2181,157,9616,308,6592,997,305
Depreciation864,067726,195845,412734,254732,803611,821550,802518,108362,986324,484490,170702,609572,089372,793236,919
Amortisation99,81598,03598,03505,00032,34465,71965,71865,718125,24963,647187,078120,719120,71930,468
Tax-387,518-808,073-221,786-458,518-130,979-379,603-379,228-326,979-420,946-336,391-247,142-259,769-460,288-1,774,977-844,184
Stock-630,379961,687-494,2161,039,975-246,8602,007,097-178,959134,805-380,295-506,852472,926-2,319,090598,4493,917,7011,153,572
Debtors-1,149,4421,078,8771,155,0331,107,184-837,938-3,628,0944,489,337295,207-366,921416,356-937,296285,274-735,059-120,2653,870,385
Creditors-95,076-170,514614,648380,650-495,590-1,084,6781,679,328172,030-760,051721,633-899,056-59,815-561,956772,7842,235,158
Accruals and Deferred Income-387,5651,001,192-175,947576,359-709,637215,224554,457-580,054253,488342,364-384,55938,331-2,295,2611,640,5231,611,920
Deferred Taxes & Provisions320,07963,765-3,183189,76866,71246,653-10,563-72811,291000-12,52080711,713
Cash flow from operations3,748,7043,086,2091,741,5981,269,461853,3192,970,33346,143933,5332,347,6253,027,913724,0183,255,468-1,342,6463,643,8721,255,342
Investing Activities
capital expenditure00000-794,501-560,969-330,384-287,976-131,897-833,680-184,967-664,976-324,968-152,808
Change in Investments149,798000299,595-8,215-291,380299,595-36,75636,756-250,874193,45357,42100
cash flow from investments-149,798000-299,595-786,286-269,589-629,979-251,220-168,653-582,806-378,420-722,397-324,968-152,808
Financing Activities
Bank loans038,31871,68200-446,108-121,440567,5480-91,25454,73572270769334,397
Group/Directors Accounts0-300,25022,750612,000-22,83622,836000000000
Other Short Term Loans 0000-35,00035,000000000000
Long term loans-110,000-245-71,6821,008,8760000650,000-970,949138,278-36,525-35,787-35,079940,062
Hire Purchase and Lease Commitments675,936-33,852-105,286197,136141,983-13,130-165,125193,020109,451153,848-472,886-35,632-5,355254,236367,578
other long term liabilities00000000-650,000650,00000000
share issue-399,998-400,000-400,000-400,000-400,0000-1,000,00000-10,545129,470386,906001,838,798
interest-180,299-118,200-111,429-90,862-66,141-65,030-62,894-58,974-54,888-60,739-88,089-93,283-112,701-114,579-70,314
cash flow from financing-14,361-814,229-593,9651,327,150-381,994-466,432-1,349,459701,59454,563-329,639-238,492222,188-153,136105,2713,110,521
cash and cash equivalents
cash996,183-425,6331,072,844-544,189-869,3371,344,999-2,014,774-171,28679,7971,210,287-1,521,0332,267,415-2,476,9161,679,6841,515,673
overdraft-726-1,224,8381,160,20966,42500000-6,940-309,617193,097123,46000
change in cash996,909799,205-87,365-610,614-869,3371,344,999-2,014,774-171,28679,7971,217,227-1,211,4162,074,318-2,600,3761,679,6841,515,673

j.c. peacock & co., limited 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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J.c. Peacock & Co., Limited Competitor Analysis

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Perform a competitor analysis for j.c. peacock & co., limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in KA8 area or any other competitors across 12 key performance metrics.

j.c. peacock & co., limited Ownership

J.C. PEACOCK & CO., LIMITED group structure

J.C. Peacock & Co., Limited has 6 subsidiary companies.

J.C. PEACOCK & CO., LIMITED Shareholders

harley hamilton marshall 92.34%
gregorie c. marshall 3.83%
tanya j. jones 3.83%

j.c. peacock & co., limited directors

J.C. Peacock & Co., Limited currently has 6 directors. The longest serving directors include Mr Harley Marshall (Aug 1989) and Ms Susan Marshall (Aug 1989).

officercountryagestartendrole
Mr Harley MarshallEngland82 years Aug 1989- Director
Ms Susan MarshallEngland77 years Aug 1989- Director
Ms Anne Lane59 years Nov 2006- Director
Mr Andrew Sutherland64 years Aug 2014- Director
Mrs Gillian Cooke64 years Jul 2019- Director
Mr Padraig Hastie38 years May 2023- Director

P&L

April 2024

turnover

34.5m

-18%

operating profit

1.6m

-63%

gross margin

29.6%

+7.22%

turnover

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

Balance Sheet

April 2024

net assets

10m

0%

total assets

18m

+0.02%

cash

2.1m

+0.87%

net assets

Total assets minus all liabilities

j.c. peacock & co., limited company details

company number

SC025860

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

10840 - Manufacture of condiments and seasonings

46750 - Wholesale of chemical products

incorporation date

November 1947

age

78

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

MILNE CRAIG

address

north harbour, ayr, ayrshire, KA8 8AE

Bank

THE ROYAL BANK OF SCOTLAND PLC, THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

j.c. peacock & co., 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 found 11 charges/mortgages relating to j.c. peacock & co., limited. Currently there are 3 open charges and 8 have been satisfied in the past.

j.c. peacock & co., 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.

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j.c. peacock & co., limited Companies House Filings - See Documents

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