percifer limited
percifer limited Company Information
Company Number
01503534
Next Accounts
Mar 2025
Shareholders
s.k. sanderson
mrs j.r. walton
View AllGroup Structure
View All
Industry
Roofing activities
Registered Address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Website
anstonroofing.co.ukpercifer limited Estimated Valuation
Pomanda estimates the enterprise value of PERCIFER LIMITED at £592.3k based on a Turnover of £1.5m and 0.39x industry multiple (adjusted for size and gross margin).
percifer limited Estimated Valuation
Pomanda estimates the enterprise value of PERCIFER LIMITED at £0 based on an EBITDA of £-101.2k and a 2.63x industry multiple (adjusted for size and gross margin).
percifer limited Estimated Valuation
Pomanda estimates the enterprise value of PERCIFER LIMITED at £210 based on Net Assets of £94 and 2.24x industry multiple (adjusted for liquidity).
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Percifer Limited Overview
Percifer Limited is a dissolved company that was located in sheffield, S1 3FZ with a Companies House number of 01503534. It operated in the roofing activities sector, SIC Code 43910. Founded in June 1980, it's largest shareholder was s.k. sanderson with a 25% stake. The last turnover for Percifer Limited was estimated at £1.5m.
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Percifer Limited Health Check
Pomanda's financial health check has awarded Percifer Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.5m, make it larger than the average company (£308.8k)
- Percifer Limited
£308.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Percifer Limited
- - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (32%)
- Percifer Limited
32% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (6.7%)
- Percifer Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (40)
- Percifer Limited
40 - Industry AVG
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Percifer Limited
£29.2k - Industry AVG
Efficiency
resulting in sales per employee of £216.2k, this is more efficient (£154.7k)
- Percifer Limited
£154.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (47 days)
- Percifer Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (45 days)
- Percifer Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Percifer Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Percifer Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.1%)
100% - Percifer Limited
66.1% - Industry AVG
PERCIFER LIMITED financials
Percifer Limited's latest turnover from November 2010 is estimated at £1.5 million and the company has net assets of £94. According to their latest financial statements, we estimate that Percifer Limited has 7 employees and maintains cash reserves of £174 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2010 | Nov 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Tangible Assets | 41,489 | 45,777 |
| Intangible Assets | ||
| Investments & Other | 85,000 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 126,489 | 45,777 |
| Stock & work in progress | ||
| Trade Debtors | 281,159 | 330,667 |
| Group Debtors | ||
| Misc Debtors | 67,009 | 95,219 |
| Cash | 174 | |
| misc current assets | ||
| total current assets | 348,342 | 425,886 |
| total assets | 474,831 | 471,663 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 474,737 | 391,122 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 474,737 | 391,122 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 474,737 | 391,122 |
| net assets | 94 | 80,541 |
| total shareholders funds | 94 | 80,541 |
| Nov 2010 | Nov 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 5,296 | 6,653 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -77,718 | 425,886 |
| Creditors | 83,615 | 391,122 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 85,000 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 174 | |
| overdraft | ||
| change in cash | 174 |
percifer limited Credit Report and Business Information
Percifer Limited Competitor Analysis
Perform a competitor analysis for percifer limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S 1 area or any other competitors across 12 key performance metrics.
percifer limited Ownership
PERCIFER LIMITED group structure
Percifer Limited has no subsidiary companies.
Ultimate parent company
PERCIFER LIMITED
01503534
percifer limited directors
Percifer Limited currently has 3 directors. The longest serving directors include Mr Kenneth Walton (Dec 1991) and Mrs Janet Walton (Aug 1993).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Walton | 78 years | Dec 1991 | - | Director | |
| Mrs Janet Walton | 74 years | Aug 1993 | - | Director | |
| Mr Jason Sanderson | 56 years | Apr 2004 | - | Director |
P&L
November 2010turnover
1.5m
0%
operating profit
-106.5k
0%
gross margin
22.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2010net assets
94
-1%
total assets
474.8k
+0.01%
cash
174
0%
net assets
Total assets minus all liabilities
percifer limited company details
company number
01503534
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
June 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2010
previous names
N/A
accountant
-
auditor
-
address
3rd floor westfield house, 60 charter row, sheffield, S1 3FZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
percifer 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 7 charges/mortgages relating to percifer limited. Currently there are 4 open charges and 3 have been satisfied in the past.
percifer 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 PERCIFER LIMITED. This can take several minutes, an email will notify you when this has completed.
percifer limited Companies House Filings - See Documents
| date | description | view/download |
|---|
