perchmode limited
perchmode limited Company Information
Company Number
01976816
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
d.j. honeybone
susan honeybone
Group Structure
View All
Contact
Registered Address
lambert farmhouse, crockernwell, exeter, devon, EX6 6NG
Website
-perchmode limited Estimated Valuation
Pomanda estimates the enterprise value of PERCHMODE LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
perchmode limited Estimated Valuation
Pomanda estimates the enterprise value of PERCHMODE LIMITED at £0 based on an EBITDA of £-360 and a 6.8x industry multiple (adjusted for size and gross margin).
perchmode limited Estimated Valuation
Pomanda estimates the enterprise value of PERCHMODE LIMITED at £633.5k based on Net Assets of £370.5k and 1.71x industry multiple (adjusted for liquidity).
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Perchmode Limited Overview
Perchmode Limited is a live company located in exeter, EX6 6NG with a Companies House number of 01976816. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1986, it's largest shareholder is d.j. honeybone with a 50% stake. Perchmode Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Perchmode Limited Health Check
Pomanda's financial health check has awarded Perchmode Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perchmode Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perchmode Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (12 weeks)
- - Perchmode Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.8%, this is a lower level of debt than the average (63.6%)
- - Perchmode Limited
- - Industry AVG
PERCHMODE LIMITED financials
Perchmode Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £370.5 thousand. According to their latest financial statements, we estimate that Perchmode Limited has no employees and maintains cash reserves of £106.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,609 | 15,635 | 17,693 | 26,822 | 32,588 | 28,013 | 31,220 | 39,710 | 38,622 | 45,557 | 42,924 | 37,933 | |||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 0 | 0 | |||||||||||||
| Gross Profit | 25,609 | 15,635 | |||||||||||||
| Admin Expenses | 7,038 | 6,400 | |||||||||||||
| Operating Profit | 18,571 | 9,235 | 12,505 | 169,112 | 21,681 | 12,847 | 17,538 | 28,214 | 29,043 | 36,114 | 33,345 | 27,949 | |||
| Interest Payable | 3,635 | 4,750 | 4,463 | 3,924 | 4,175 | 4,318 | 4,318 | 7,039 | 9,871 | 9,867 | 9,863 | 9,860 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 14,936 | 4,485 | 8,042 | 165,188 | 17,506 | 8,529 | 13,220 | 21,175 | 19,172 | 26,247 | 23,482 | 18,089 | |||
| Tax | -2,838 | -852 | -1,528 | -7,715 | -3,501 | -1,706 | -2,644 | -4,235 | -3,834 | -5,249 | -4,931 | -3,799 | |||
| Profit After Tax | 12,098 | 3,633 | 6,514 | 157,473 | 14,005 | 6,823 | 10,576 | 16,940 | 15,338 | 20,998 | 18,551 | 14,290 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 12,098 | 3,633 | 6,514 | 157,473 | 14,005 | 6,823 | 10,576 | 16,940 | 15,338 | 20,998 | 18,551 | 14,290 | |||
| Employee Costs | 5,720 | ||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 18,571 | 9,235 | 12,505 | 169,112 | 21,681 | 12,847 | 17,538 | 28,214 | 29,043 | 36,115 | 33,346 | 27,950 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2 | 2 | 2 | 575,441 | 575,441 | 292,072 | 292,072 | 422,255 | 422,255 | 422,255 | 422,255 | 422,255 | 422,255 | 422,256 | 422,257 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 429,047 | 429,047 | 575,439 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 429,049 | 429,049 | 575,441 | 575,441 | 575,441 | 292,072 | 292,072 | 422,255 | 422,255 | 422,255 | 422,255 | 422,255 | 422,255 | 422,256 | 422,257 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 283,369 | 284,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 106,442 | 102,378 | 4,914 | 2,311 | 874 | 2,028 | 126 | 22 | 3,589 | 534 | 4,035 | 8,016 | 155 | 6,631 | 4,036 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,442 | 102,378 | 4,914 | 2,311 | 874 | 285,397 | 284,376 | 22 | 3,589 | 534 | 4,035 | 8,016 | 155 | 6,631 | 4,036 |
| total assets | 535,491 | 531,427 | 580,355 | 577,752 | 576,315 | 577,469 | 576,448 | 422,277 | 425,844 | 422,789 | 426,290 | 430,271 | 422,410 | 428,887 | 426,293 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 163,682 | 163,233 | 177,432 | 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 | 1,358 | 1,584 | 1,189 | 177,509 | 188,170 | 192,957 | 198,450 | 201,752 | 219,324 | 223,092 | 237,169 | 258,090 | 265,567 | 293,042 | 308,999 |
| total current liabilities | 165,040 | 164,817 | 178,621 | 177,509 | 188,170 | 192,957 | 198,450 | 201,752 | 219,324 | 223,092 | 237,169 | 258,090 | 265,567 | 293,042 | 308,999 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 165,040 | 164,817 | 178,621 | 177,509 | 188,170 | 192,957 | 198,450 | 201,752 | 219,324 | 223,092 | 237,169 | 258,090 | 265,567 | 293,042 | 308,999 |
| net assets | 370,451 | 366,610 | 401,734 | 400,243 | 388,145 | 384,512 | 377,998 | 220,525 | 206,520 | 199,697 | 189,121 | 172,181 | 156,843 | 135,845 | 117,294 |
| total shareholders funds | 370,451 | 366,610 | 401,734 | 400,243 | 388,145 | 384,512 | 377,998 | 220,525 | 206,520 | 199,697 | 189,121 | 172,181 | 156,843 | 135,845 | 117,294 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 18,571 | 9,235 | 12,505 | 169,112 | 21,681 | 12,847 | 17,538 | 28,214 | 29,043 | 36,114 | 33,345 | 27,949 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,838 | -852 | -1,528 | -7,715 | -3,501 | -1,706 | -2,644 | -4,235 | -3,834 | -5,249 | -4,931 | -3,799 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -283,369 | -881 | 284,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -226 | 395 | -176,320 | -10,661 | -4,787 | -5,493 | -3,302 | -17,572 | -3,768 | -14,077 | -20,921 | -7,477 | -27,475 | -15,957 | 308,999 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,072 | 286,965 | 6,365 | -126,155 | 608 | 7,373 | 817 | 3,058 | 17,732 | 3,391 | 12,458 | 333,150 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | -146,392 | 575,439 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 449 | -14,199 | 177,432 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -3,635 | -4,750 | -4,463 | -3,924 | -4,175 | -4,318 | -4,318 | -7,039 | -9,871 | -9,867 | -9,863 | -9,860 | |||
| cash flow from financing | -3,635 | -4,750 | -4,463 | -3,924 | -4,175 | -4,318 | -4,318 | -7,039 | -9,871 | -9,867 | -9,863 | 93,144 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 4,064 | 97,464 | 2,603 | 1,437 | -1,154 | 1,902 | 104 | -3,567 | 3,055 | -3,501 | -3,981 | 7,861 | -6,476 | 2,595 | 4,036 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,064 | 97,464 | 2,603 | 1,437 | -1,154 | 1,902 | 104 | -3,567 | 3,055 | -3,501 | -3,981 | 7,861 | -6,476 | 2,595 | 4,036 |
perchmode limited Credit Report and Business Information
Perchmode Limited Competitor Analysis
Perform a competitor analysis for perchmode limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in EX6 area or any other competitors across 12 key performance metrics.
perchmode limited Ownership
PERCHMODE LIMITED group structure
Perchmode Limited has no subsidiary companies.
Ultimate parent company
PERCHMODE LIMITED
01976816
perchmode limited directors
Perchmode Limited currently has 2 directors. The longest serving directors include Mr David Honeybone (May 1991) and Mrs. Susan Honeybone (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Honeybone | 80 years | May 1991 | - | Director | |
| Mrs. Susan Honeybone | England | 79 years | May 1991 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-360.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
370.5k
+0.01%
total assets
535.5k
+0.01%
cash
106.4k
+0.04%
net assets
Total assets minus all liabilities
perchmode limited company details
company number
01976816
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ATTWOODS
auditor
-
address
lambert farmhouse, crockernwell, exeter, devon, EX6 6NG
Bank
-
Legal Advisor
-
perchmode 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 perchmode limited.
perchmode limited Capital Raised & Share Issues BETA
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perchmode limited Companies House Filings - See Documents
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