perseus manufacturing company limited
perseus manufacturing company limited Company Information
Company Number
00491209
Next Accounts
Feb 2025
Shareholders
jill hewitt
barbara anne dumelow
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
the old police station, church street, swadlincote, derbyshire, DE11 8LN
Website
-perseus manufacturing company limited Estimated Valuation
Pomanda estimates the enterprise value of PERSEUS MANUFACTURING COMPANY LIMITED at £5.1k based on a Turnover of £12k and 0.42x industry multiple (adjusted for size and gross margin).
perseus manufacturing company limited Estimated Valuation
Pomanda estimates the enterprise value of PERSEUS MANUFACTURING COMPANY LIMITED at £0 based on an EBITDA of £-3.9k and a 2.98x industry multiple (adjusted for size and gross margin).
perseus manufacturing company limited Estimated Valuation
Pomanda estimates the enterprise value of PERSEUS MANUFACTURING COMPANY LIMITED at £4.6k based on Net Assets of £3.4k and 1.35x industry multiple (adjusted for liquidity).
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Perseus Manufacturing Company Limited Overview
Perseus Manufacturing Company Limited is a dissolved company that was located in swadlincote, DE11 8LN with a Companies House number of 00491209. It operated in the non-trading company sector, SIC Code 74990. Founded in February 1951, it's largest shareholder was jill hewitt with a 63% stake. The last turnover for Perseus Manufacturing Company Limited was estimated at £12k.
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Perseus Manufacturing Company Limited Health Check
Pomanda's financial health check has awarded Perseus Manufacturing Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £12k, make it smaller than the average company (£2.8m)
- Perseus Manufacturing Company Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (0.9%)
- Perseus Manufacturing Company Limited
0.9% - Industry AVG
Production
with a gross margin of 15.7%, this company has a higher cost of product (32.2%)
- Perseus Manufacturing Company Limited
32.2% - Industry AVG
Profitability
an operating margin of -32.4% make it less profitable than the average company (4.5%)
- Perseus Manufacturing Company Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Perseus Manufacturing Company Limited
36 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Perseus Manufacturing Company Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£125.9k)
- Perseus Manufacturing Company Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (46 days)
- Perseus Manufacturing Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (36 days)
- Perseus Manufacturing Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perseus Manufacturing Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perseus Manufacturing Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (55.5%)
14.9% - Perseus Manufacturing Company Limited
55.5% - Industry AVG
PERSEUS MANUFACTURING COMPANY LIMITED financials
Perseus Manufacturing Company Limited's latest turnover from January 2021 is estimated at £12 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Perseus Manufacturing Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 | 5,059 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,025 | 7,918 | 119,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,025 | 7,918 | 119,223 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 | 129 |
| total assets | 4,025 | 7,918 | 119,223 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 | 5,188 |
| Bank overdraft | 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 |
| Trade Creditors | 600 | 600 | 41,044 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 600 | 600 | 41,044 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 600 | 600 | 41,044 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 | 13,631 |
| net assets | 3,425 | 7,318 | 78,179 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 |
| total shareholders funds | 3,425 | 7,318 | 78,179 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 | -8,443 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,893 | -111,305 | 119,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -40,444 | 27,413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,631 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129 |
perseus manufacturing company limited Credit Report and Business Information
Perseus Manufacturing Company Limited Competitor Analysis
Perform a competitor analysis for perseus manufacturing company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in DE11 area or any other competitors across 12 key performance metrics.
perseus manufacturing company limited Ownership
PERSEUS MANUFACTURING COMPANY LIMITED group structure
Perseus Manufacturing Company Limited has no subsidiary companies.
Ultimate parent company
PERSEUS MANUFACTURING COMPANY LIMITED
00491209
perseus manufacturing company limited directors
Perseus Manufacturing Company Limited currently has 2 directors. The longest serving directors include Ms Sheilah Dumelow (Feb 2005) and Ms Jill Hewitt (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sheilah Dumelow | United Kingdom | 92 years | Feb 2005 | - | Director |
| Ms Jill Hewitt | United Kingdom | 81 years | Mar 2005 | - | Director |
P&L
January 2021turnover
12k
-49%
operating profit
-3.9k
0%
gross margin
15.7%
-9.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
3.4k
-0.53%
total assets
4k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
perseus manufacturing company limited company details
company number
00491209
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
February 1951
age
74
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
-
auditor
-
address
the old police station, church street, swadlincote, derbyshire, DE11 8LN
Bank
-
Legal Advisor
-
perseus manufacturing 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 found 2 charges/mortgages relating to perseus manufacturing company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
perseus manufacturing 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.
Click to start generating capital raising & share issue transactions for PERSEUS MANUFACTURING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
perseus manufacturing company limited Companies House Filings - See Documents
| date | description | view/download |
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