perspective (south west) limitedEstimated Valuation
£965.7k
Pomanda estimates the enterprise value of PERSPECTIVE (SOUTH WEST) LIMITED at £965.7k based on a Turnover of £1.2m and 0.79x industry multiple (adjusted for size and gross margin).
perspective (south west) limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of PERSPECTIVE (SOUTH WEST) LIMITED at £2.7m based on an EBITDA of £1m and a 2.72x industry multiple (adjusted for size and gross margin).
perspective (south west) limitedEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of PERSPECTIVE (SOUTH WEST) LIMITED at £3.7m based on Net Assets of £2.9m and 1.31x industry multiple (adjusted for liquidity).
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Perspective (south West) LimitedOverview
Perspective (south West) Limited is a live company located in chorley, PR7 1NY with a Companies House number of 03053936. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 1995, it's largest shareholder is
pfm group limited
with a 100% stake. Perspective (south West) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Perspective (South West) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£5.6m)
£1.2m - Perspective (south West) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5%)
16% - Perspective (south West) Limited
5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54.1%)
13.6% - Perspective (south West) Limited
54.1% - Industry AVG
Profitability
an operating margin of 71.9% make it more profitable than the average company (9.1%)
71.9% - Perspective (south West) Limited
9.1% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (14)
15 - Perspective (south West) Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Perspective (south West) Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £81.6k, this is less efficient (£223.3k)
£81.6k - Perspective (south West) Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (33 days)
89 days - Perspective (south West) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
5 days - Perspective (south West) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perspective (south West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 134 weeks, this is more cash available to meet short term requirements (29 weeks)
134 weeks - Perspective (south West) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (71.4%)
3.7% - Perspective (south West) Limited
71.4% - Industry AVG
PERSPECTIVE (SOUTH WEST) LIMITED financials
EXPORT
Perspective (South West) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £2.9 million. According to their latest financial statements, Perspective (South West) Limited has 15 employees and maintains cash reserves of £286.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Turnover
1,223,272
1,066,348
803,395
782,725
739,545
767,692
329,855
390,650
158,271
271,403
297,470
2,085,097
2,373,206
290,055
Other Income Or Grants
Cost Of Sales
1,056,469
899,078
673,003
648,907
614,417
635,443
267,004
296,075
109,510
195,288
216,504
1,536,621
1,793,851
219,311
Gross Profit
166,804
167,270
130,392
133,818
125,128
132,248
62,851
94,575
48,762
76,116
80,966
548,475
579,355
70,744
Admin Expenses
-712,932
135,788
-285,727
-81,727
91,440
-62,622
-173,415
-27,417
2,108
149,996
194,022
473,607
-77,992
-107,928
Operating Profit
879,736
31,482
416,119
215,545
33,688
194,870
236,266
121,992
46,654
-73,880
-113,056
74,868
657,347
178,672
Interest Payable
Interest Receivable
12,796
7,240
366
52
222
549
322
22
15
25
141
143
198
186
Pre-Tax Profit
892,532
38,722
416,485
215,598
33,910
195,419
236,588
122,014
46,669
-73,855
-112,915
75,011
657,545
178,858
Tax
-223,133
-7,357
-79,132
-40,964
-6,443
-37,130
-44,952
-24,403
-9,334
-18,003
-170,962
-50,080
Profit After Tax
669,399
31,365
337,353
174,634
27,467
158,289
191,636
97,611
37,335
-73,855
-112,915
57,008
486,583
128,778
Dividends Paid
Retained Profit
669,399
31,365
337,353
174,634
27,467
158,289
191,636
97,611
37,335
-73,855
-112,915
57,008
486,583
128,778
Employee Costs
1,240,304
1,110,129
849,444
821,294
811,237
940,189
68,770
66,145
64,141
61,747
62,956
300,147
363,735
55,772
Number Of Employees
15
14
11
11
11
13
1
1
1
1
1
5
6
1
EBITDA*
1,002,842
199,553
558,438
302,744
81,593
227,537
265,537
151,270
155,896
71,651
26,402
140,808
673,668
194,267
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Tangible Assets
26,182
31,276
33,377
28,264
29,804
34,960
34,002
8,244
3,144
11,088
10,309
6,936
5,103
285,507
Intangible Assets
1,795,496
1,936,746
2,297,437
1,655,055
619,285
67,259
94,162
121,065
147,969
247,806
384,111
520,416
255,581
Investments & Other
Debtors (Due After 1 year)
600
1,600
1,300
1,300
746,838
Total Fixed Assets
1,821,678
1,968,022
2,330,814
1,683,319
649,089
102,219
128,764
130,909
152,413
260,194
1,141,258
527,352
260,684
285,507
Stock & work in progress
Trade Debtors
300,671
257,652
203,238
192,225
160,242
115,915
117,165
147,534
64,023
111,824
125,496
849,667
1,002,381
105,513
Group Debtors
510,906
4,226
829,659
1,450,433
1,174,275
983,136
973,660
832,640
Misc Debtors
54,664
39,890
43,591
37,592
31,402
29,193
20,830
52,859
51,264
21,469
Cash
286,228
201,254
212,455
80,380
24,248
34,951
111,321
17,426
98
5,939
3,874
52,621
4,586
74,481
misc current assets
8,680
total current assets
1,152,469
498,796
459,284
314,423
1,045,551
1,630,492
1,423,591
1,200,955
1,089,045
971,872
129,370
902,288
1,006,967
188,674
total assets
2,974,147
2,466,818
2,790,098
1,997,742
1,694,640
1,732,711
1,552,355
1,331,864
1,241,458
1,232,066
1,270,628
1,429,640
1,267,651
474,181
Bank overdraft
6
Bank loan
Trade Creditors
15,348
37,014
23,778
15,033
9,506
8,258
12,624
18,020
14,893
6,971
58,768
104,865
280,864
131,703
Group/Directors Accounts
106,327
565,980
106,384
other short term finances
hp & lease commitments
other current liabilities
95,705
129,782
38,010
51,348
34,791
101,577
75,144
40,893
51,219
87,090
total current liabilities
111,053
273,123
627,768
172,765
44,297
109,835
87,768
58,913
66,118
94,061
58,768
104,865
280,864
131,703
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,000
98,817
provisions
42,225
12,743
total long term liabilities
47,225
111,560
total liabilities
111,053
273,123
627,768
172,765
44,297
109,835
87,768
58,913
66,118
94,061
58,768
104,865
328,089
243,263
net assets
2,863,094
2,193,695
2,162,330
1,824,977
1,650,343
1,622,876
1,464,587
1,272,951
1,175,340
1,138,005
1,211,860
1,324,775
939,562
230,918
total shareholders funds
2,863,094
2,193,695
2,162,330
1,824,977
1,650,343
1,622,876
1,464,587
1,272,951
1,175,340
1,138,005
1,211,860
1,324,775
939,562
230,918
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Jun 2010
Operating Activities
Operating Profit
879,736
31,482
416,119
215,545
33,688
194,870
236,266
121,992
46,654
-73,880
-113,056
74,868
657,347
178,672
Depreciation
7,223
9,509
7,317
5,325
6,157
5,764
2,368
2,375
9,405
9,226
3,153
2,569
2,869
15,595
Amortisation
115,883
158,562
135,002
81,874
41,748
26,903
26,903
26,903
99,837
136,305
136,305
63,371
13,452
Tax
-223,133
-7,357
-79,132
-40,964
-6,443
-37,130
-44,952
-24,403
-9,334
-18,003
-170,962
-50,080
Stock
Debtors
568,699
50,713
12,786
-787,260
-574,238
282,671
127,741
94,882
123,014
94,899
22,667
-152,714
896,868
105,513
Creditors
-21,666
13,236
8,745
5,527
1,248
-4,366
-5,396
3,127
7,922
-51,797
-46,097
-175,999
149,161
131,703
Accruals and Deferred Income
-34,077
91,772
-13,338
16,557
-66,786
26,433
34,251
-10,326
-35,871
87,090
Deferred Taxes & Provisions
-42,225
29,482
12,743
Cash flow from operations
155,267
246,491
461,927
1,071,124
583,850
-70,197
121,699
24,786
-4,401
12,045
-42,362
57,295
-215,519
183,120
Investing Activities
capital expenditure
23,238
194,721
-789,814
-1,121,429
-594,775
-6,722
-28,126
-7,474
-1,461
-10,005
-6,526
-332,608
8,502
-301,102
Change in Investments
cash flow from investments
23,238
194,721
-789,814
-1,121,429
-594,775
-6,722
-28,126
-7,474
-1,461
-10,005
-6,526
-332,608
8,502
-301,102
Financing Activities
Bank loans
Group/Directors Accounts
-106,327
-459,653
459,596
106,384
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-5,000
-93,817
98,817
share issue
328,205
222,061
102,140
interest
12,796
7,240
366
52
222
549
322
22
15
25
141
143
198
186
cash flow from financing
-93,531
-452,413
459,962
106,436
222
549
322
22
15
25
141
323,348
128,442
201,143
cash and cash equivalents
cash
84,974
-11,201
132,075
56,132
-10,703
-76,370
93,895
17,328
-5,841
2,065
-48,747
48,035
-69,895
74,481
overdraft
-6
6
change in cash
84,974
-11,201
132,075
56,132
-10,703
-76,370
93,895
17,334
-5,847
2,065
-48,747
48,035
-69,895
74,481
perspective (south west) 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 perspective (south west) limited. Get real-time insights into perspective (south west) limited's credit score, group structure and payment trends.
Perspective (south West) Limited Competitor Analysis
Perform a competitor analysis for perspective (south west) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
perspective (south west) limited Ownership
PERSPECTIVE (SOUTH WEST) LIMITED group structure
Perspective (South West) Limited has 1 subsidiary company.
The sole shareholder of Perspective (South West) Limited is Pfm Group Limited.
pfm group limited
100%
perspective (south west) limited directors
Perspective (South West) Limited currently has 5 directors.
The longest serving directors include
Mr David Hesketh (Dec 2013) and
Mrs Julie Hepworth (Dec 2013).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 1995
age
30
incorporated
UK
ultimate parent company
SYMBOL BIDCO I LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
equilibrium wealth management limited (June 2018)
buick mitchell avery limited (May 2001)
accountant
-
auditor
-
address
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
-
Legal Advisor
-
perspective (south west) 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 17 charges/mortgages relating to perspective (south west) limited. Currently there are 4 open charges and 13 have been satisfied in the past.
perspective (south west) 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 PERSPECTIVE (SOUTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
perspective (south west) limitedCompanies House Filings - See Documents
