permanent-way institution (incorporated)
permanent-way institution (incorporated) Company Information
Company Number
00099838
Next Accounts
Sep 2025
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
46-54 high street, ingatestone, essex, CM4 9DW
permanent-way institution (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of PERMANENT-WAY INSTITUTION (INCORPORATED) at £521.6k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).
permanent-way institution (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of PERMANENT-WAY INSTITUTION (INCORPORATED) at £3k based on an EBITDA of £1.1k and a 2.63x industry multiple (adjusted for size and gross margin).
permanent-way institution (incorporated) Estimated Valuation
Pomanda estimates the enterprise value of PERMANENT-WAY INSTITUTION (INCORPORATED) at £629.9k based on Net Assets of £263.1k and 2.39x industry multiple (adjusted for liquidity).
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Permanent-way Institution (incorporated) Overview
Permanent-way Institution (incorporated) is a live company located in essex, CM4 9DW with a Companies House number of 00099838. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in October 1908, it's largest shareholder is unknown. Permanent-way Institution (incorporated) is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
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Permanent-way Institution (incorporated) Health Check
Pomanda's financial health check has awarded Permanent-Way Institution (Incorporated) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£874.1k)
- Permanent-way Institution (incorporated)
£874.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.8%)
- Permanent-way Institution (incorporated)
4.8% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Permanent-way Institution (incorporated)
69.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.2%)
- Permanent-way Institution (incorporated)
2.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (12)
8 - Permanent-way Institution (incorporated)
12 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Permanent-way Institution (incorporated)
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is more efficient (£112.3k)
- Permanent-way Institution (incorporated)
£112.3k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (22 days)
- Permanent-way Institution (incorporated)
22 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
- Permanent-way Institution (incorporated)
32 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (19 days)
- Permanent-way Institution (incorporated)
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 47 weeks, this is less cash available to meet short term requirements (101 weeks)
47 weeks - Permanent-way Institution (incorporated)
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a higher level of debt than the average (26.7%)
67.8% - Permanent-way Institution (incorporated)
26.7% - Industry AVG
PERMANENT-WAY INSTITUTION (INCORPORATED) financials
Permanent-Way Institution (Incorporated)'s latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £263.1 thousand. According to their latest financial statements, Permanent-Way Institution (Incorporated) has 8 employees and maintains cash reserves of £493.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 631,609 | 681,716 | 596,111 | 523,735 | 403,187 | 322,574 | 277,302 | 182,219 | 170,268 | 187,895 | 183,668 | 200,847 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 222,662 | 318,351 | 263,744 | 221,261 | 158,062 | 136,810 | 122,789 | 76,517 | 82,436 | 143,440 | 83,329 | 93,981 | |||
| Gross Profit | 408,947 | 363,365 | 332,367 | 302,474 | 245,125 | 185,764 | 154,513 | 105,702 | 87,832 | 44,455 | 100,339 | 106,866 | |||
| Admin Expenses | 408,915 | 357,191 | 323,501 | 286,252 | 232,865 | 181,049 | 145,802 | 134,512 | 137,348 | 137,711 | 119,035 | 109,282 | |||
| Operating Profit | 32 | 6,174 | 8,866 | 16,222 | 12,260 | 4,715 | 8,711 | -28,810 | -49,516 | -93,256 | -18,696 | -2,416 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 4,505 | 1,883 | 3,323 | 3,007 | 242 | 1,220 | 1,092 | 738 | 2,698 | 3,275 | 126 | 198 | |||
| Pre-Tax Profit | 6,194 | 18,855 | 12,545 | 19,600 | 12,851 | 6,319 | 10,127 | -27,787 | -46,530 | -89,647 | -18,272 | 4,086 | |||
| Tax | -1,093 | -2,330 | -631 | -579 | -48 | -244 | -218 | -153 | -545 | -669 | -106 | -1,226 | |||
| Profit After Tax | 5,101 | 16,525 | 11,914 | 19,021 | 12,803 | 6,075 | 9,909 | -27,940 | -47,075 | -90,316 | -18,378 | 2,860 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 5,101 | 16,525 | 11,914 | 19,021 | 12,803 | 6,075 | 9,909 | -27,940 | -47,075 | -90,316 | -18,378 | 2,860 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 7 | 5 | 2 | |||||||||||
| EBITDA* | 19,915 | 16,997 | 20,124 | 30,415 | 33,417 | 19,317 | 21,576 | -26,633 | -49,516 | -92,285 | -16,211 | 665 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,922 | 25 | 176 | 25,656 | 9,178 | 478 | 303 | 16,300 | 11,472 | 23,552 | 36,417 | 4 | 4 | 975 | 3,460 |
| Intangible Assets | 116,684 | 0 | 0 | 0 | 15,688 | 29,035 | 20,624 | 14,910 | 5,907 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 61,466 | 59,038 | 67,242 | 62,654 | 61,410 | 51,030 | 57,793 | 51,795 | 48,232 | 2,438 | 2,438 | 2,438 | 2,438 | 2,438 | 2,438 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 182,072 | 59,063 | 67,418 | 88,310 | 86,276 | 80,543 | 78,720 | 83,005 | 65,611 | 25,990 | 38,855 | 2,442 | 2,442 | 3,413 | 5,898 |
| Stock & work in progress | 13,692 | 13,918 | 9,481 | 16,187 | 23,409 | 24,446 | 21,592 | 14,335 | 12,325 | 19,834 | 16,761 | 18,776 | 22,780 | 55,242 | 60,712 |
| Trade Debtors | 98,037 | 138,116 | 18,787 | 18,433 | 50,530 | 49,461 | 25,345 | 34,834 | 23,363 | 32,927 | 24,056 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 29,809 | 5,032 | 12,452 | 18,222 | 18,091 | 11,081 | 11,365 | 6,123 | 16,114 | 7,213 | 9,326 | 5,479 | 15,506 | 9,565 | 13,255 |
| Cash | 493,728 | 528,649 | 414,291 | 343,558 | 280,178 | 241,700 | 248,130 | 216,947 | 156,910 | 132,423 | 90,144 | 118,586 | 161,038 | 212,388 | 209,111 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 635,266 | 685,715 | 455,011 | 396,400 | 372,208 | 326,688 | 306,432 | 272,239 | 208,712 | 192,397 | 140,287 | 142,841 | 199,324 | 277,195 | 283,078 |
| total assets | 817,338 | 744,778 | 522,429 | 484,710 | 458,484 | 407,231 | 385,152 | 355,244 | 274,323 | 218,387 | 179,142 | 145,283 | 201,766 | 280,608 | 288,976 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 36,622 | 53,870 | 11,961 | 6,320 | 6,541 | 11,472 | 26,712 | 16,629 | 9,964 | 15,537 | 9,927 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 503,211 | 436,795 | 268,199 | 248,977 | 227,868 | 190,181 | 158,013 | 163,207 | 105,317 | 87,302 | 63,576 | 20,929 | 30,337 | 18,863 | 8,853 |
| total current liabilities | 539,833 | 490,665 | 280,160 | 255,297 | 234,409 | 201,653 | 184,725 | 179,836 | 115,281 | 102,839 | 73,503 | 20,929 | 30,337 | 18,863 | 8,853 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,225 | 9,225 | 0 | 0 | 0 | 0 |
| provisions | 14,394 | 10,463 | 12,022 | 11,150 | 10,913 | 8,941 | 10,819 | 10,041 | 9,329 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,394 | 10,463 | 12,022 | 11,150 | 10,913 | 8,941 | 10,819 | 10,041 | 9,329 | 9,225 | 9,225 | 0 | 0 | 0 | 0 |
| total liabilities | 554,227 | 501,128 | 292,182 | 266,447 | 245,322 | 210,594 | 195,544 | 189,877 | 124,610 | 112,064 | 82,728 | 20,929 | 30,337 | 18,863 | 8,853 |
| net assets | 263,111 | 243,650 | 230,247 | 218,263 | 213,162 | 196,637 | 189,608 | 165,367 | 149,713 | 106,323 | 96,414 | 124,354 | 171,429 | 261,745 | 280,123 |
| total shareholders funds | 263,111 | 243,650 | 230,247 | 218,263 | 213,162 | 196,637 | 189,608 | 165,367 | 149,713 | 106,323 | 96,414 | 124,354 | 171,429 | 261,745 | 280,123 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 32 | 6,174 | 8,866 | 16,222 | 12,260 | 4,715 | 8,711 | -28,810 | -49,516 | -93,256 | -18,696 | -2,416 | |||
| Depreciation | 25 | 151 | 460 | 4,195 | 1,666 | 260 | 7,644 | 17,060 | 13,125 | 12,865 | 2,177 | 0 | 971 | 2,485 | 3,081 |
| Amortisation | 0 | 0 | 0 | 15,688 | 9,157 | 10,998 | 6,549 | 4,097 | 1,477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,093 | -2,330 | -631 | -579 | -48 | -244 | -218 | -153 | -545 | -669 | -106 | -1,226 | |||
| Stock | -226 | 4,437 | -6,706 | -7,222 | -1,037 | 2,854 | 7,257 | 2,010 | -7,509 | 3,073 | -2,015 | -4,004 | -32,462 | -5,470 | 60,712 |
| Debtors | -15,302 | 111,909 | -5,416 | -31,966 | 8,079 | 23,832 | -4,247 | 1,480 | -663 | 6,758 | 27,903 | -10,027 | 5,941 | -3,690 | 13,255 |
| Creditors | -17,248 | 41,909 | 5,641 | -221 | -4,931 | -15,240 | 10,083 | 6,665 | -5,573 | 5,610 | 9,927 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 66,416 | 168,596 | 19,222 | 21,109 | 37,687 | 32,168 | -5,194 | 57,890 | 18,015 | 23,726 | 42,647 | -9,408 | 11,474 | 10,010 | 8,853 |
| Deferred Taxes & Provisions | 3,931 | -1,559 | 872 | 237 | 1,972 | -1,878 | 778 | 712 | 9,329 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 79,135 | 42,353 | 7,857 | 32,493 | 95,146 | 49,016 | 40,863 | -100 | -45,438 | -54,959 | 2,853 | -65,675 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2,428 | -8,204 | 4,588 | 1,244 | 10,380 | -6,763 | 5,998 | 3,563 | 45,794 | 0 | 0 | 0 | 0 | 0 | 2,438 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | -9,225 | 0 | 9,225 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 4,505 | 1,883 | 3,323 | 3,007 | 242 | 1,220 | 1,092 | 738 | 2,698 | 3,275 | 126 | 198 | |||
| cash flow from financing | 4,505 | 1,883 | -1,562 | 8,227 | 3,093 | 29,310 | 1,092 | 9,963 | 2,698 | 3,275 | 126 | 277,461 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -34,921 | 114,358 | 70,733 | 63,380 | 38,478 | -6,430 | 31,183 | 60,037 | 24,487 | 42,279 | -28,442 | -42,452 | -51,350 | 3,277 | 209,111 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,921 | 114,358 | 70,733 | 63,380 | 38,478 | -6,430 | 31,183 | 60,037 | 24,487 | 42,279 | -28,442 | -42,452 | -51,350 | 3,277 | 209,111 |
permanent-way institution (incorporated) Credit Report and Business Information
Permanent-way Institution (incorporated) Competitor Analysis
Perform a competitor analysis for permanent-way institution (incorporated) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CM4 area or any other competitors across 12 key performance metrics.
permanent-way institution (incorporated) Ownership
PERMANENT-WAY INSTITUTION (INCORPORATED) group structure
Permanent-Way Institution (Incorporated) has no subsidiary companies.
Ultimate parent company
PERMANENT-WAY INSTITUTION (INCORPORATED)
00099838
permanent-way institution (incorporated) directors
Permanent-Way Institution (Incorporated) currently has 15 directors. The longest serving directors include Mr Brian Counter (Jun 2013) and Mr Stephen Barber (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Counter | England | 68 years | Jun 2013 | - | Director |
| Mr Stephen Barber | 68 years | Jun 2016 | - | Director | |
| Mrs Katharine Hatwell | United Kingdom | 46 years | Jul 2018 | - | Director |
| Miss Joan Heery | United Kingdom | 60 years | Jul 2018 | - | Director |
| Mrs Michelle Nolan-Mcsweeney | United Kingdom | 54 years | Jul 2020 | - | Director |
| Mr Peter Dearman | United Kingdom | 70 years | Jul 2020 | - | Director |
| Prof William Powrie | United Kingdom | 65 years | Jul 2021 | - | Director |
| Mr Steven Bell | 58 years | Jul 2021 | - | Director | |
| Mr Steven Bell | 58 years | Jul 2021 | - | Director | |
| Mrs Chrisma Redahan | United Kingdom | 44 years | Jul 2022 | - | Director |
P&L
December 2023turnover
1.1m
-17%
operating profit
1.1k
0%
gross margin
69.5%
-4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
263.1k
+0.08%
total assets
817.3k
+0.1%
cash
493.7k
-0.07%
net assets
Total assets minus all liabilities
permanent-way institution (incorporated) company details
company number
00099838
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
October 1908
age
117
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
46-54 high street, ingatestone, essex, CM4 9DW
Bank
-
Legal Advisor
-
permanent-way institution (incorporated) 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 permanent-way institution (incorporated).
permanent-way institution (incorporated) 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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permanent-way institution (incorporated) Companies House Filings - See Documents
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