smith peregrine limited
smith peregrine limited Company Information
Company Number
03152302
Next Accounts
Mar 2025
Shareholders
j.w. smith
adam smith
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
athene house, suite j, 86 the broadway, london, NW7 3TD
Website
fernartz.comsmith peregrine limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH PEREGRINE LIMITED at £283.6k based on a Turnover of £148.6k and 1.91x industry multiple (adjusted for size and gross margin).
smith peregrine limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH PEREGRINE LIMITED at £22.1k based on an EBITDA of £4.2k and a 5.31x industry multiple (adjusted for size and gross margin).
smith peregrine limited Estimated Valuation
Pomanda estimates the enterprise value of SMITH PEREGRINE LIMITED at £3.1m based on Net Assets of £1.4m and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Smith Peregrine Limited Overview
Smith Peregrine Limited is a live company located in london, NW7 3TD with a Companies House number of 03152302. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1996, it's largest shareholder is j.w. smith with a 37% stake. Smith Peregrine Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.6k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Smith Peregrine Limited Health Check
Pomanda's financial health check has awarded Smith Peregrine Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £148.6k, make it smaller than the average company (£647.2k)
- Smith Peregrine Limited
£647.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smith Peregrine Limited
- - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Smith Peregrine Limited
66.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (17.4%)
- Smith Peregrine Limited
17.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Smith Peregrine Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Smith Peregrine Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £148.6k, this is equally as efficient (£148.6k)
- Smith Peregrine Limited
£148.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Smith Peregrine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Smith Peregrine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smith Peregrine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 556 weeks, this is more cash available to meet short term requirements (19 weeks)
556 weeks - Smith Peregrine Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.3%, this is a lower level of debt than the average (61.8%)
8.3% - Smith Peregrine Limited
61.8% - Industry AVG
SMITH PEREGRINE LIMITED financials
Smith Peregrine Limited's latest turnover from June 2023 is estimated at £148.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Smith Peregrine Limited has 1 employee and maintains cash reserves of £167.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 68,107 | 60,610 | 55,920 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 9,885 | 11,291 | 13,606 | |||||||||||
| Gross Profit | 58,222 | 49,319 | 42,314 | |||||||||||
| Admin Expenses | 24,989 | 21,186 | 15,327 | |||||||||||
| Operating Profit | 33,233 | 28,133 | 26,987 | |||||||||||
| Interest Payable | 45 | 23 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 29,740 | 50,241 | 33,233 | 28,088 | 26,964 | |||||||||
| Tax | -7,210 | -6,568 | -5,535 | |||||||||||
| Profit After Tax | 29,740 | 50,241 | 26,023 | 21,520 | 21,429 | |||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 29,740 | 50,241 | 26,023 | 21,520 | 21,429 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 3 | ||||||||||||
| EBITDA* | 4,957 | 6,459 | 41,440 | 31,113 | 27,393 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,400,985 | 1,401,647 | 1,402,529 | 1,403,705 | 1,405,273 | 1,043,364 | 1,046,152 | 1,049,869 | 1,054,378 | 1,000,955 | 921,274 | 878,366 | 780,333 | 751,218 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,400,985 | 1,401,647 | 1,402,529 | 1,403,705 | 1,405,273 | 1,043,364 | 1,046,152 | 1,049,869 | 1,054,378 | 1,000,955 | 921,274 | 878,366 | 780,333 | 751,218 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 425 | 866 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 252 | 3,581 | 2,412 | 621 | 2,955 | 867 | 927 | 1,149 | 1,385 | 1,135 | 2,423 | |||
| Cash | 167,858 | 155,048 | 160,132 | 144,565 | 134,530 | 27,019 | 17,176 | 34,702 | 12,997 | 15,032 | 12,020 | 81,722 | 53,295 | 65,963 |
| misc current assets | 10,268 | 10,268 | 10,268 | 10,268 | 10,268 | 10,268 | 10,268 | |||||||
| total current assets | 168,110 | 158,629 | 162,544 | 145,186 | 137,485 | 27,886 | 18,103 | 46,119 | 24,650 | 25,725 | 23,154 | 91,990 | 64,698 | 78,654 |
| total assets | 1,569,095 | 1,560,276 | 1,565,073 | 1,548,891 | 1,542,758 | 1,071,250 | 1,064,255 | 1,095,988 | 1,079,028 | 1,026,680 | 944,428 | 970,356 | 845,031 | 829,872 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 114,255 | 133,260 | 4,855 | |||||||||||
| Group/Directors Accounts | 88,538 | 207,516 | 205,058 | 212,600 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 15,683 | 15,419 | 16,782 | 18,287 | 35,045 | 30,868 | 66,232 | 15,945 | 105,011 | 13,087 | 11,388 | 15,062 | ||
| total current liabilities | 15,683 | 15,419 | 16,782 | 18,287 | 35,045 | 30,868 | 66,232 | 104,483 | 105,011 | 114,255 | 133,260 | 220,603 | 221,301 | 227,662 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 114,774 | 114,900 | 114,422 | 114,447 | 102,414 | 95,846 | 95,846 | 102,153 | 114,405 | |||||
| total long term liabilities | 114,774 | 114,900 | 114,422 | 114,447 | 102,414 | 95,846 | 95,846 | 102,153 | 114,405 | |||||
| total liabilities | 130,457 | 130,319 | 131,204 | 132,734 | 137,459 | 126,714 | 162,078 | 206,636 | 219,416 | 114,255 | 133,260 | 220,603 | 221,301 | 227,662 |
| net assets | 1,438,638 | 1,429,957 | 1,433,869 | 1,416,157 | 1,405,299 | 944,536 | 902,177 | 889,352 | 859,612 | 912,425 | 811,168 | 749,753 | 623,730 | 602,210 |
| total shareholders funds | 1,438,638 | 1,429,957 | 1,433,869 | 1,416,157 | 1,405,299 | 944,536 | 902,177 | 889,352 | 859,612 | 912,425 | 811,168 | 749,753 | 623,730 | 602,210 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 33,233 | 28,133 | 26,987 | |||||||||||
| Depreciation | 662 | 882 | 1,176 | 1,568 | 2,091 | 2,788 | 3,717 | 4,957 | 6,459 | 5,319 | 7,092 | 8,207 | 2,980 | 406 |
| Amortisation | ||||||||||||||
| Tax | -7,210 | -6,568 | -5,535 | |||||||||||
| Stock | ||||||||||||||
| Debtors | -3,329 | 1,169 | 1,791 | -2,334 | 2,088 | -60 | -222 | -236 | 960 | -441 | 866 | -1,135 | -1,288 | 2,423 |
| Creditors | -114,255 | -19,005 | 133,260 | -4,855 | 4,855 | |||||||||
| Accruals and Deferred Income | 264 | -1,363 | -1,505 | -16,758 | 4,177 | -35,364 | 50,287 | -89,066 | 105,011 | -13,087 | 1,699 | -3,674 | 15,062 | |
| Deferred Taxes & Provisions | -126 | 478 | -25 | 12,033 | 6,568 | -6,307 | -12,252 | 114,405 | ||||||
| Cash flow from operations | -96,125 | 110,660 | 32,209 | 27,014 | 34,497 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -88,538 | 88,538 | -207,516 | 2,458 | -7,542 | 212,600 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -45 | -23 | ||||||||||||
| cash flow from financing | 88,538 | -103,054 | 102,458 | -7,587 | 793,358 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 12,810 | -5,084 | 15,567 | 10,035 | 107,511 | 9,843 | -17,526 | 21,705 | -2,035 | 3,012 | -69,702 | 28,427 | -12,668 | 65,963 |
| overdraft | ||||||||||||||
| change in cash | 12,810 | -5,084 | 15,567 | 10,035 | 107,511 | 9,843 | -17,526 | 21,705 | -2,035 | 3,012 | -69,702 | 28,427 | -12,668 | 65,963 |
smith peregrine limited Credit Report and Business Information
Smith Peregrine Limited Competitor Analysis
Perform a competitor analysis for smith peregrine limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW7 area or any other competitors across 12 key performance metrics.
smith peregrine limited Ownership
SMITH PEREGRINE LIMITED group structure
Smith Peregrine Limited has no subsidiary companies.
Ultimate parent company
SMITH PEREGRINE LIMITED
03152302
smith peregrine limited directors
Smith Peregrine Limited currently has 2 directors. The longest serving directors include Ms Joan Smith (Jan 1996) and Mr Alan Smith (Jan 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joan Smith | 76 years | Jan 1996 | - | Director | |
| Mr Alan Smith | 84 years | Jan 1996 | - | Director |
P&L
June 2023turnover
148.6k
-63%
operating profit
3.5k
0%
gross margin
66.3%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.4m
+0.01%
total assets
1.6m
+0.01%
cash
167.9k
+0.08%
net assets
Total assets minus all liabilities
smith peregrine limited company details
company number
03152302
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
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 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
athene house, suite j, 86 the broadway, london, NW7 3TD
Bank
HSBC BANK PLC
Legal Advisor
-
smith peregrine 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 smith peregrine limited. Currently there are 2 open charges and 0 have been satisfied in the past.
smith peregrine 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 SMITH PEREGRINE LIMITED. This can take several minutes, an email will notify you when this has completed.
smith peregrine limited Companies House Filings - See Documents
| date | description | view/download |
|---|
