peffermill properties limited
peffermill properties limited Company Information
Company Number
SC373410
Website
https://www.ed.ac.ukRegistered Address
90 peffermill road, edinburgh, midlothian, EH16 5UU
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
peffermill holdings limited 100%
peffermill properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEFFERMILL PROPERTIES LIMITED at £219k based on a Turnover of £435k and 0.5x industry multiple (adjusted for size and gross margin).
peffermill properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEFFERMILL PROPERTIES LIMITED at £1.2m based on an EBITDA of £312.6k and a 3.93x industry multiple (adjusted for size and gross margin).
peffermill properties limited Estimated Valuation
Pomanda estimates the enterprise value of PEFFERMILL PROPERTIES LIMITED at £753.8k based on Net Assets of £297k and 2.54x industry multiple (adjusted for liquidity).
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Peffermill Properties Limited Overview
Peffermill Properties Limited is a live company located in midlothian, EH16 5UU with a Companies House number of SC373410. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is peffermill holdings limited with a 100% stake. Peffermill Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £435k with low growth in recent years.
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Peffermill Properties Limited Health Check
There is insufficient data available to calculate a health check for Peffermill Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
8 Weak
Size
annual sales of £435k, make it smaller than the average company (£3.6m)
£435k - Peffermill Properties Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.5%)
1% - Peffermill Properties Limited
4.5% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (38%)
29.7% - Peffermill Properties Limited
38% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.2%)
1.5% - Peffermill Properties Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Peffermill Properties Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peffermill Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £108.8k, this is less efficient (£151.5k)
£108.8k - Peffermill Properties Limited
£151.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peffermill Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peffermill Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peffermill Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Peffermill Properties Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (62.2%)
87.9% - Peffermill Properties Limited
62.2% - Industry AVG
PEFFERMILL PROPERTIES LIMITED financials
Peffermill Properties Limited's latest turnover from May 2023 is £435 thousand and the company has net assets of £297 thousand. According to their latest financial statements, Peffermill Properties Limited has 4 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 435,000 | 425,000 | 425,000 | 425,000 | 425,000 | 425,000 | 321,000 | 210,000 | 190,000 | 180,000 | 180,000 | 180,000 | |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 306,000 | 296,000 | 292,000 | ||||||||||
| Gross Profit | 129,000 | 129,000 | 133,000 | ||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 56,000 | 57,000 | 66,000 | 364,000 | 363,000 | 364,000 | 255,000 | 182,000 | 19,000 | 18,250 | 12,836 | 7,878 | |
| Tax | -51,000 | 96,000 | -68,000 | -80,000 | -68,000 | -108,000 | 65,000 | -11,000 | -16,000 | -10,182 | -14,278 | -12,016 | |
| Profit After Tax | 5,000 | 153,000 | -2,000 | 284,000 | 295,000 | 256,000 | 320,000 | 171,000 | 3,000 | 8,068 | -1,442 | -4,138 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 5,000 | 153,000 | -2,000 | 284,000 | 295,000 | 256,000 | 320,000 | 171,000 | 3,000 | 8,068 | -1,442 | -4,138 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,459,000 | 2,760,000 | 2,742,000 | 0 | 0 | 0 | 0 | 1,073,000 | 0 | 1,729,319 | 1,863,025 | 2,000,993 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 3,949,000 | 3,930,000 | 3,925,000 | 3,884,000 | 1,759,000 | 1,759,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,459,000 | 2,760,000 | 2,742,000 | 3,949,000 | 3,930,000 | 3,925,000 | 3,884,000 | 2,832,000 | 1,759,000 | 1,729,319 | 1,863,025 | 2,000,993 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 39 | 18 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 0 | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 39 | 18 | 0 | 0 |
| total assets | 2,460,000 | 2,760,000 | 2,742,000 | 3,949,000 | 3,930,000 | 3,925,000 | 3,886,000 | 2,833,000 | 1,759,000 | 1,729,358 | 1,863,043 | 2,000,993 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,105,000 | 2,438,000 | 2,419,000 | 2,430,000 | 2,710,000 | 3,011,000 | 3,323,000 | 2,489,000 | 1,561,000 | 1,514,503 | 1,630,637 | 1,745,631 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 54,000 | 28,000 | 62,000 | 65,000 | 67,000 | 60,000 | 13,000 | 30,000 | 28,000 | 28,417 | 27,861 | 29,044 | 0 |
| total current liabilities | 2,159,000 | 2,466,000 | 2,481,000 | 2,495,000 | 2,777,000 | 3,071,000 | 3,336,000 | 2,519,000 | 1,589,000 | 1,542,920 | 1,658,498 | 1,774,675 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 5,000 | 14,000 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,000 | 3,000 | 123,000 | 114,000 | 92,000 | 79,000 | 19,000 | 83,000 | 100,000 | 109,674 | 125,484 | 135,450 | 0 |
| total long term liabilities | 4,000 | 3,000 | 123,000 | 114,000 | 97,000 | 93,000 | 45,000 | 83,000 | 100,000 | 109,674 | 125,484 | 135,450 | 0 |
| total liabilities | 2,163,000 | 2,469,000 | 2,604,000 | 2,609,000 | 2,874,000 | 3,164,000 | 3,381,000 | 2,602,000 | 1,689,000 | 1,652,594 | 1,783,982 | 1,910,125 | 0 |
| net assets | 297,000 | 291,000 | 138,000 | 1,340,000 | 1,056,000 | 761,000 | 505,000 | 231,000 | 70,000 | 76,764 | 79,061 | 90,868 | 0 |
| total shareholders funds | 297,000 | 291,000 | 138,000 | 1,340,000 | 1,056,000 | 761,000 | 505,000 | 231,000 | 70,000 | 76,764 | 79,061 | 90,868 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 306,000 | 296,000 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 | 141,960 | 147,770 | 150,437 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -51,000 | 96,000 | -68,000 | -80,000 | -68,000 | -108,000 | 65,000 | -11,000 | -16,000 | -10,182 | -14,278 | -12,016 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 26,000 | -34,000 | -3,000 | -7,000 | -2,000 | 35,000 | 9,000 | 2,000 | -417 | 556 | -1,183 | 29,044 | 0 |
| Deferred Taxes & Provisions | 1,000 | -120,000 | 9,000 | 22,000 | 13,000 | 60,000 | -64,000 | -17,000 | -9,674 | -15,810 | -9,966 | 135,450 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | -3,949,000 | 19,000 | 5,000 | 41,000 | 2,125,000 | 0 | 1,759,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -333,000 | 19,000 | -11,000 | -280,000 | -301,000 | -312,000 | 834,000 | 928,000 | 46,497 | -116,134 | -114,994 | 1,745,631 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -332,000 | 19,000 | -1,211,000 | -280,000 | -301,000 | -312,000 | 788,000 | 918,000 | 36,733 | -126,499 | -125,359 | 1,840,637 | |
| cash and cash equivalents | |||||||||||||
| cash | 1,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -39 | 21 | 18 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,000 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -39 | 21 | 18 | 0 | 0 |
peffermill properties limited Credit Report and Business Information
Peffermill Properties Limited Competitor Analysis
Perform a competitor analysis for peffermill properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH16 area or any other competitors across 12 key performance metrics.
peffermill properties limited Ownership
PEFFERMILL PROPERTIES LIMITED group structure
Peffermill Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
PEFFERMILL PROPERTIES LIMITED
SC373410
peffermill properties limited directors
Peffermill Properties Limited currently has 4 directors. The longest serving directors include Mr Gavin Love (Mar 2010) and Hon Mark Laing (Mar 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Love | 81 years | Mar 2010 | - | Director | |
| Hon Mark Laing | 73 years | Mar 2010 | - | Director | |
| Mr John Holroyd | 73 years | Mar 2010 | - | Director | |
| Mr John McGarrity | 70 years | Mar 2010 | - | Director |
P&L
May 2023turnover
435k
+2%
operating profit
6.6k
0%
gross margin
29.7%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
297k
+0.02%
total assets
2.5m
-0.11%
cash
1k
0%
net assets
Total assets minus all liabilities
peffermill properties limited company details
company number
SC373410
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2010
age
14
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
mm&s (5588) limited (March 2010)
last accounts submitted
May 2023
address
90 peffermill road, edinburgh, midlothian, EH16 5UU
accountant
-
auditor
RSM UK AUDIT LLP
peffermill properties 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 3 charges/mortgages relating to peffermill properties limited. Currently there are 3 open charges and 0 have been satisfied in the past.
peffermill properties limited Companies House Filings - See Documents
| date | description | view/download |
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