Pomanda estimates the enterprise value of PERRINHURST LIMITED at £176.3k based on a Turnover of £107.3k and 1.64x industry multiple (adjusted for size and gross margin).
perrinhurst limitedEstimated Valuation
£354.6k
Pomanda estimates the enterprise value of PERRINHURST LIMITED at £354.6k based on an EBITDA of £74.7k and a 4.75x industry multiple (adjusted for size and gross margin).
perrinhurst limitedEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of PERRINHURST LIMITED at £6.8m based on Net Assets of £2.8m and 2.4x industry multiple (adjusted for liquidity).
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Perrinhurst LimitedOverview
Perrinhurst Limited is a live company located in rye, TN31 7JY with a Companies House number of 02025794. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1986, it's largest shareholder is
trevor john esdaile
with a 66.3% stake. Perrinhurst Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£107.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Perrinhurst Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £107.3k, make it smaller than the average company (£550.2k)
£107.3k - Perrinhurst Limited
£550.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.6%)
-47% - Perrinhurst Limited
6.6% - Industry AVG
Production
with a gross margin of 42.7%, this company has a higher cost of product (84.3%)
42.7% - Perrinhurst Limited
84.3% - Industry AVG
Profitability
an operating margin of 69.6% make it more profitable than the average company (19.9%)
69.6% - Perrinhurst Limited
19.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
4 - Perrinhurst Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Perrinhurst Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£127.1k)
£26.8k - Perrinhurst Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (54 days)
61 days - Perrinhurst Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 748 days, this is slower than average (30 days)
748 days - Perrinhurst Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perrinhurst Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perrinhurst Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (57.6%)
4.3% - Perrinhurst Limited
57.6% - Industry AVG
PERRINHURST LIMITED financials
EXPORT
Perrinhurst Limited's latest turnover from March 2024 is estimated at £107.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Perrinhurst Limited has 4 employees and maintains cash reserves of 0 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
107,274
726,000
812,965
738,832
93,305
81,491
195,725
80,397
296,601
23,904
8,141
10,871
5,459
3,778
Other Income Or Grants
Cost Of Sales
61,517
420,631
470,891
413,125
51,906
44,487
104,667
41,184
162,287
12,138
4,319
5,795
2,858
2,059
Gross Profit
45,757
305,368
342,074
325,707
41,398
37,004
91,059
39,212
134,314
11,766
3,822
5,077
2,601
1,718
Admin Expenses
-28,920
60,387
-643,384
15,623
15,174
-149,431
-38,336
11,238
-148,819
7,001
-157,282
-79,089
-62,030
-87,841
-956,922
Operating Profit
74,677
244,981
985,458
310,084
26,224
186,435
129,395
27,974
148,819
127,313
169,048
82,911
67,107
90,442
958,640
Interest Payable
4,382
4,382
Interest Receivable
30
35
505
334
316
652
110
182
166
167
336
218
Pre-Tax Profit
74,677
244,981
985,458
310,114
26,259
186,940
129,730
28,290
149,471
127,423
169,230
83,076
67,274
86,396
954,476
Tax
-18,669
-46,546
-187,237
-58,922
-4,989
-35,519
-24,649
-5,658
-29,894
-26,759
-38,923
-19,938
-17,491
-24,191
-267,253
Profit After Tax
56,008
198,435
798,221
251,192
21,270
151,421
105,081
22,632
119,577
100,664
130,307
63,138
49,783
62,205
687,223
Dividends Paid
Retained Profit
56,008
198,435
798,221
251,192
21,270
151,421
105,081
22,632
119,577
100,664
130,307
63,138
49,783
62,205
687,223
Employee Costs
134,313
126,929
120,438
106,867
83,094
120,526
108,328
81,200
52,252
26,130
25,861
24,511
23,999
22,938
Number Of Employees
4
4
4
4
3
4
4
3
2
1
1
1
1
1
EBITDA*
74,677
244,981
985,458
310,084
26,784
190,406
130,364
30,140
153,736
134,798
170,751
83,417
70,126
92,929
963,824
* 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
2,925,110
2,525,087
2,218,462
2,184,746
1,905
11,915
3,386
4,600
14,751
23,172
5,109
2,872
10,069
1,815,156
1,799,346
Intangible Assets
Investments & Other
2,099,147
2,099,147
2,141,501
2,231,501
2,144,471
2,029,001
2,074,501
2,004,587
1,916,452
43,551
Debtors (Due After 1 year)
Total Fixed Assets
2,925,110
2,525,087
2,218,462
2,184,746
2,101,052
2,111,062
2,144,887
2,236,101
2,159,222
2,052,173
2,079,610
2,007,459
1,926,521
1,858,707
1,799,346
Stock & work in progress
Trade Debtors
18,212
398,447
497,052
445,336
3,355
85,415
6,491
967
2,103
1,100
363
Group Debtors
Misc Debtors
364,840
487,332
247,436
241,322
19,446
Cash
59,556
10,824
123,817
9,949
243,088
17,748
26,096
46,561
19,709
47,132
87,370
misc current assets
29,000
1
29,000
34,520
total current assets
18,212
398,447
497,052
445,336
453,396
530,512
400,253
251,271
262,534
103,163
32,587
47,528
21,812
48,232
122,253
total assets
2,943,322
2,923,534
2,715,514
2,630,082
2,554,448
2,641,574
2,545,140
2,487,372
2,421,756
2,155,336
2,112,197
2,054,987
1,948,333
1,906,939
1,921,599
Bank overdraft
Bank loan
Trade Creditors
126,165
162,385
152,800
102,965
1
1
43,922
44,048
90,184
46,668
25,348
33,477
Group/Directors Accounts
28,502
other short term finances
134,845
hp & lease commitments
other current liabilities
32,757
141,154
51,692
28,636
72,683
11,207
total current liabilities
126,165
162,385
152,800
102,965
32,758
141,154
51,692
28,637
72,683
43,922
44,048
90,184
46,668
65,057
168,322
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
23
822
total long term liabilities
23
822
total liabilities
126,165
162,385
152,800
102,965
32,758
141,154
51,692
28,637
72,683
43,945
44,870
90,184
46,668
65,057
168,322
net assets
2,817,157
2,761,149
2,562,714
2,527,117
2,521,690
2,500,420
2,493,448
2,458,735
2,349,073
2,111,391
2,067,327
1,964,803
1,901,665
1,841,882
1,753,277
total shareholders funds
2,817,157
2,761,149
2,562,714
2,527,117
2,521,690
2,500,420
2,493,448
2,458,735
2,349,073
2,111,391
2,067,327
1,964,803
1,901,665
1,841,882
1,753,277
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
74,677
244,981
985,458
310,084
26,224
186,435
129,395
27,974
148,819
127,313
169,048
82,911
67,107
90,442
958,640
Depreciation
560
3,971
969
2,166
4,917
7,485
1,703
506
3,019
2,487
5,184
Amortisation
Tax
-18,669
-46,546
-187,237
-58,922
-4,989
-35,519
-24,649
-5,658
-29,894
-26,759
-38,923
-19,938
-17,491
-24,191
-267,253
Stock
Debtors
-380,235
-98,605
51,716
80,496
-125,847
243,251
6,114
221,876
-65,969
78,924
5,524
-1,136
1,003
737
363
Creditors
-36,220
9,585
49,835
102,964
1
-1
1
-43,922
-126
-46,136
43,516
21,320
-8,129
33,477
Accruals and Deferred Income
-32,757
-108,397
89,462
23,056
-44,047
72,683
-11,207
11,207
Deferred Taxes & Provisions
-23
-799
822
Cash flow from operations
400,023
306,625
796,340
240,873
39,246
1,098
122,656
-241,440
218,549
28,190
80,990
108,131
61,745
71,079
729,685
Investing Activities
capital expenditure
-400,023
-306,625
-33,716
-2,182,841
9,450
-12,500
245
7,985
3,504
-25,548
-3,940
6,691
1,802,068
-18,297
-1,804,530
Change in Investments
-2,099,147
-42,354
-90,000
87,030
115,470
-45,500
69,914
88,135
1,872,901
43,551
cash flow from investments
-400,023
-306,625
-33,716
-83,694
9,450
29,854
90,245
-79,045
-111,966
19,952
-73,854
-81,444
-70,833
-61,848
-1,804,530
Financing Activities
Bank loans
Group/Directors Accounts
-28,502
28,502
Other Short Term Loans
-134,845
134,845
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-762,624
-245,765
-144,449
-70,368
87,030
118,105
-56,600
-27,783
10,000
26,400
1,066,054
interest
30
35
505
334
316
652
110
182
166
167
-4,046
-4,164
cash flow from financing
-762,624
-245,735
35
-143,944
-70,034
87,346
118,757
-56,490
-27,601
166
-18,335
-83,989
1,196,735
cash and cash equivalents
cash
-59,556
48,732
-112,993
113,868
-233,139
225,340
-8,348
-20,465
26,852
-27,423
-40,238
87,370
overdraft
change in cash
-59,556
48,732
-112,993
113,868
-233,139
225,340
-8,348
-20,465
26,852
-27,423
-40,238
87,370
perrinhurst limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for perrinhurst limited. Get real-time insights into perrinhurst limited's credit score, group structure and payment trends.
Perform a competitor analysis for perrinhurst limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN31 area or any other competitors across 12 key performance metrics.
perrinhurst limited Ownership
PERRINHURST LIMITED group structure
Perrinhurst Limited has no subsidiary companies.
Ultimate parent company
PERRINHURST LIMITED
02025794
PERRINHURST LIMITED Shareholders
The largest shareholders in Perrinhurst Limited include Trevor John Esdaile and Camilla Nadine Esdaile.
trevor john esdaile
66.3%
camilla nadine esdaile
25%
vera helena esdaile
6.7%
rupert esdaile
2%
perrinhurst limited directors
Perrinhurst Limited currently has 3 directors.
The longest serving directors include
Mr Trevor Esdaile (Nov 1991) and
Mrs Vera Esdaile (Nov 1991).
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
June 1986
age
39
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
apothecary house 1 east street, rye, TN31 7JY
Bank
HSBC BANK PLC
Legal Advisor
-
perrinhurst 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 13 charges/mortgages relating to perrinhurst limited. Currently there are 0 open charges and 13 have been satisfied in the past.
perrinhurst 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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perrinhurst limitedCompanies House Filings - See Documents
