peterman & company limited
peterman & company limited Company Information
Company Number
00246702
Next Accounts
Feb 2025
Shareholders
carlin music delaware llc
Group Structure
View All
Industry
Sound recording and music publishing activities
Registered Address
clearwater yard, 35 inverness street, camden, london, NW1 7HB
Website
www.petermans.co.ukpeterman & company limited Estimated Valuation
Pomanda estimates the enterprise value of PETERMAN & COMPANY LIMITED at £92.1k based on a Turnover of £194.7k and 0.47x industry multiple (adjusted for size and gross margin).
peterman & company limited Estimated Valuation
Pomanda estimates the enterprise value of PETERMAN & COMPANY LIMITED at £465 based on an EBITDA of £183 and a 2.53x industry multiple (adjusted for size and gross margin).
peterman & company limited Estimated Valuation
Pomanda estimates the enterprise value of PETERMAN & COMPANY LIMITED at £45.5k based on Net Assets of £25.5k and 1.78x industry multiple (adjusted for liquidity).
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Peterman & Company Limited Overview
Peterman & Company Limited is a dissolved company that was located in camden, NW1 7HB with a Companies House number of 00246702. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in March 1930, it's largest shareholder was carlin music delaware llc with a 100% stake. The last turnover for Peterman & Company Limited was estimated at £194.7k.
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Peterman & Company Limited Health Check
Pomanda's financial health check has awarded Peterman & Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £194.7k, make it smaller than the average company (£576.8k)
- Peterman & Company Limited
£576.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (8.7%)
- Peterman & Company Limited
8.7% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Peterman & Company Limited
43.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.5%)
- Peterman & Company Limited
10.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Peterman & Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Peterman & Company Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £64.9k, this is less efficient (£159.2k)
- Peterman & Company Limited
£159.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peterman & Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (96 days)
- Peterman & Company Limited
96 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peterman & Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peterman & Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (68%)
29.6% - Peterman & Company Limited
68% - Industry AVG
PETERMAN & COMPANY LIMITED financials
Peterman & Company Limited's latest turnover from December 2019 is estimated at £194.7 thousand and the company has net assets of £25.5 thousand. According to their latest financial statements, Peterman & Company Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 34,937 | 34,786 | 36,518 | 35,922 | 35,349 | 33,693 |
| Group Debtors | 0 | 0 | 0 | 0 | 35,221 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 36,282 | 36,104 | 35,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,248 | 36,282 | 36,104 | 35,834 | 35,221 | 34,937 | 34,786 | 36,518 | 35,922 | 35,349 | 33,693 |
| total assets | 36,249 | 36,283 | 36,105 | 35,835 | 35,222 | 34,938 | 34,787 | 36,519 | 35,923 | 35,350 | 33,694 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,232 | 8,116 | 7,958 | 9,146 | 8,661 | 9,421 | 9,107 | 10,839 | 10,143 | 9,570 | 7,914 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 2,799 | 2,630 | 1,172 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,732 | 10,915 | 10,588 | 10,318 | 9,705 | 9,421 | 9,107 | 10,839 | 10,143 | 9,570 | 7,914 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,732 | 10,915 | 10,588 | 10,318 | 9,705 | 9,421 | 9,107 | 10,839 | 10,143 | 9,570 | 7,914 |
| net assets | 25,517 | 25,368 | 25,517 | 25,517 | 25,517 | 25,517 | 25,680 | 25,680 | 25,780 | 25,780 | 25,780 |
| total shareholders funds | 25,517 | 25,368 | 25,517 | 25,517 | 25,517 | 25,517 | 25,680 | 25,680 | 25,780 | 25,780 | 25,780 |
| 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 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,282 | 178 | 270 | 613 | 284 | 151 | -1,732 | 596 | 573 | 1,656 | 33,693 |
| Creditors | 116 | 158 | -1,188 | 485 | -760 | 314 | -1,732 | 696 | 573 | 1,656 | 7,914 |
| Accruals and Deferred Income | -2,799 | 169 | 1,458 | 128 | 1,044 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
peterman & company limited Credit Report and Business Information
Peterman & Company Limited Competitor Analysis
Perform a competitor analysis for peterman & company limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
peterman & company limited Ownership
PETERMAN & COMPANY LIMITED group structure
Peterman & Company Limited has no subsidiary companies.
Ultimate parent company
CARLIN MUSIC DELAWARE LLC
#0104058
2 parents
PETERMAN & COMPANY LIMITED
00246702
peterman & company limited directors
Peterman & Company Limited currently has 3 directors. The longest serving directors include Mr Neil Gillis (Dec 2017) and Mr Joshua Gruss (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Gillis | United States | 63 years | Dec 2017 | - | Director |
| Mr Joshua Gruss | United States | 50 years | Dec 2017 | - | Director |
| Mr Stephen Clark | England | 58 years | Jan 2021 | - | Director |
P&L
December 2019turnover
194.7k
-37%
operating profit
184
0%
gross margin
43.4%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
25.5k
+0.01%
total assets
36.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peterman & company limited company details
company number
00246702
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
March 1930
age
95
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
N/A
accountant
PRAGER METIS LLP
auditor
-
address
clearwater yard, 35 inverness street, camden, london, NW1 7HB
Bank
-
Legal Advisor
-
peterman & company 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 peterman & company limited.
peterman & company 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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peterman & company limited Companies House Filings - See Documents
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