Peveril Group Ltd

Peveril Group Ltd, based in Chesterfield, UK, is a small holding company with an active status, established three years ago. The company employs just two people and holds £278,083 in assets, operating from a real address and managed by three directors and one owner. It’s a regular importer, specializing in machinery, boilers, and mechanical appliances, with parts imported for eight months, the last operation occurring in August 2024.

The company's core business revolves around the manufacture of other special-purpose machinery, as evidenced by its website. Peveril Group isn’t just a supplier; it positions itself as a production solutions provider, offering silo manufacturing, mixing, batching, conveying, vibration, and bulk storage tank services. The site showcases gallery images of its products and emphasizes its ability to increase production output for existing businesses. It’s clear the company aims to be more than just a manufacturer; it’s a consultant and problem-solver for production challenges.

Financially, Peveril Group Ltd presents a mixed picture. Current assets have decreased by 13% to £280,000, while net assets have fallen by a more significant 47% to £88,000. Bank borrowings have decreased by 34%, reaching £20,000, and cash reserves have increased substantially by 190% to £140,000. Creditors have increased by 11%, reaching £330,000. The company's small size (meeting two of three conditions for a small company) allows for flexibility, but the decline in equity suggests potential financial pressures. The lack of an auditor mentioned, likely due to its small size, means the figures are unaudited.

Despite the decrease in assets, the increase in cash reserves is a positive sign, indicating improved liquidity. However, the rise in creditors suggests a need to manage short-term liabilities. It’s possible the company is reinvesting in its business, which could explain the decline in equity.

Registered in England/Wales under the registration number 13632624, with a registered address at S43 3QE, England, Chesterfield, Unit 21 Prospect House Colliery Close, Staveley.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.