perand limited
perand limited Company Information
Company Number
03278619
Next Accounts
Dec 2025
Shareholders
john henry perloff
victoria jane perloff harris
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unicorn house station close, potters bar, EN6 1TL
Website
-perand limited Estimated Valuation
Pomanda estimates the enterprise value of PERAND LIMITED at £285.2k based on a Turnover of £84k and 3.4x industry multiple (adjusted for size and gross margin).
perand limited Estimated Valuation
Pomanda estimates the enterprise value of PERAND LIMITED at £158.9k based on an EBITDA of £23.9k and a 6.64x industry multiple (adjusted for size and gross margin).
perand limited Estimated Valuation
Pomanda estimates the enterprise value of PERAND LIMITED at £904.5k based on Net Assets of £518k and 1.75x industry multiple (adjusted for liquidity).
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Perand Limited Overview
Perand Limited is a live company located in potters bar, EN6 1TL with a Companies House number of 03278619. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 1996, it's largest shareholder is john henry perloff with a 49.9% stake. Perand Limited is a mature, micro sized company, Pomanda has estimated its turnover at £84k with healthy growth in recent years.
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Perand Limited Health Check
Pomanda's financial health check has awarded Perand 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £84k, make it smaller than the average company (£924.2k)
£84k - Perand Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
13% - Perand Limited
4.9% - Industry AVG
Production
with a gross margin of 77%, this company has a comparable cost of product (75.4%)
77% - Perand Limited
75.4% - Industry AVG
Profitability
an operating margin of 28.5% make it as profitable than the average company (29.6%)
28.5% - Perand Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Perand Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Perand Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is less efficient (£177.3k)
- Perand Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perand Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (38 days)
195 days - Perand Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Perand Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (64%)
21.2% - Perand Limited
64% - Industry AVG
PERAND LIMITED financials
Perand Limited's latest turnover from March 2024 is £84 thousand and the company has net assets of £518 thousand. According to their latest financial statements, we estimate that Perand Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 84,008 | 79,365 | 73,254 | 58,564 | 96,703 | 62,952 | 70,394 | 106,157 | 489,173 | 129,190 | 286,856 | 134,944 | 587,488 | 115,586 | 112,450 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 19,365 | 21,054 | 15,506 | 13,425 | 31,024 | 32,645 | 39,798 | 25,401 | 295,190 | 18,054 | 89,307 | 19,374 | 487,358 | 49,726 | 23,462 |
| Gross Profit | 64,643 | 58,311 | 57,748 | 45,139 | 65,679 | 30,307 | 30,596 | 80,756 | 193,983 | 111,136 | 197,549 | 115,570 | 100,130 | 65,860 | 88,988 |
| Admin Expenses | 40,701 | 31,361 | 33,789 | 25,741 | 42,488 | 25,831 | 25,075 | 27,580 | 37,115 | 16,896 | 23,649 | 16,042 | 17,051 | 10,938 | 74,964 |
| Operating Profit | 23,942 | 26,950 | 23,959 | 19,398 | 23,191 | 4,476 | 5,521 | 53,176 | 156,868 | 94,240 | 173,900 | 99,528 | 83,079 | 54,922 | 14,024 |
| Interest Payable | 19 | 472 | 1,354 | 2,520 | 3,379 | 4,476 | 5,458 | 7,720 | 9,574 | 12,839 | 14,055 | ||||
| Interest Receivable | 1 | 13 | 178 | 195 | 458 | 661 | 539 | 581 | 343 | ||||||
| Pre-Tax Profit | 23,943 | 26,963 | 23,940 | 19,398 | 23,191 | 4,182 | 4,362 | -126,743 | 154,039 | 90,125 | 168,981 | 92,389 | 73,848 | 42,083 | -31 |
| Tax | -4,549 | -5,123 | -4,549 | -3,798 | -4,406 | -795 | -840 | -10,223 | -30,808 | -18,025 | -33,796 | -18,342 | -14,954 | -8,837 | |
| Profit After Tax | 19,394 | 21,840 | 19,391 | 15,600 | 18,785 | 3,387 | 3,522 | -136,966 | 123,231 | 72,100 | 135,185 | 74,047 | 58,894 | 33,246 | -31 |
| Dividends Paid | 18,087 | 22,730 | 24,027 | 10,500 | 25,900 | 23,509 | 34,180 | 35,550 | 48,350 | 45,500 | 38,500 | 38,350 | 49,000 | 33,484 | 31,490 |
| Retained Profit | 1,307 | -890 | -4,636 | 5,100 | -7,115 | -20,122 | -30,658 | -172,516 | 74,881 | 26,600 | 96,685 | 35,697 | 9,894 | -238 | -31,521 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 23,942 | 26,950 | 23,959 | 19,398 | 23,191 | 4,476 | 5,521 | 53,176 | 156,868 | 94,240 | 173,900 | 99,528 | 83,079 | 54,922 | 14,024 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,458 | 2,458 | 2,458 | 2,458 | 652,458 | 652,458 | 652,458 | 852,458 | 852,458 | 852,458 | 852,458 | 852,458 | 852,458 | 852,458 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 650,000 | 650,000 | 650,000 | 652,458 | 650,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 652,458 | 652,458 | 652,458 | 652,458 | 652,458 | 652,458 | 652,458 | 652,458 | 852,458 | 852,458 | 852,458 | 852,458 | 852,458 | 852,458 | 852,458 |
| Stock & work in progress | 250,000 | 250,000 | 65,000 | 65,000 | 426,012 | 426,012 | |||||||||
| Trade Debtors | 5,290 | 5,554 | 2,100 | 2,100 | 2,100 | 1,340 | 540 | 714 | 910 | 3,262 | 4,321 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 | 25,000 | 25,000 | 3,559 | 3,345 | 4,059 | 1,658 | 10,211 | |
| Cash | 1,906 | 3,256 | 3,572 | 2,166 | 1,711 | 13,732 | 102,046 | 159,760 | 236,097 | 35,379 | 62,427 | 236,976 | 253,899 | ||
| misc current assets | |||||||||||||||
| total current assets | 4,906 | 6,256 | 6,572 | 10,456 | 10,265 | 18,832 | 109,146 | 186,860 | 262,437 | 285,919 | 315,986 | 306,035 | 323,868 | 430,932 | 440,544 |
| total assets | 657,364 | 658,714 | 659,030 | 662,914 | 662,723 | 671,290 | 761,604 | 839,318 | 1,114,895 | 1,138,377 | 1,168,444 | 1,158,493 | 1,176,326 | 1,283,390 | 1,293,002 |
| Bank overdraft | 5,015 | 3,333 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,367 | 12,450 | 12,450 | 12,450 | 12,450 | 17,513 | 19,209 | 2,810 | 3,673 | 2,796 | 1,291 | 2,398 | 453 | 7 | 129 |
| Group/Directors Accounts | 8,441 | 8,441 | 8,441 | 8,441 | |||||||||||
| other short term finances | 56,000 | 56,000 | 50,600 | 50,600 | 50,600 | 49,280 | 33,705 | 33,705 | 33,705 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 128,975 | 129,549 | 128,975 | 128,223 | 133,132 | 129,521 | 130,566 | 139,949 | 166,734 | 213,437 | 228,858 | 263,890 | 270,083 | 334,436 | 300,286 |
| total current liabilities | 139,342 | 141,999 | 141,425 | 140,673 | 145,582 | 147,034 | 214,216 | 207,200 | 229,448 | 275,274 | 280,749 | 315,568 | 304,241 | 373,163 | 337,453 |
| loans | 3,011 | 57,083 | 115,754 | 168,291 | 219,483 | 271,398 | 336,255 | 384,291 | 429,375 | ||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,011 | 57,083 | 115,754 | 168,291 | 219,483 | 271,398 | 336,255 | 384,291 | 429,375 | ||||||
| total liabilities | 139,342 | 141,999 | 141,425 | 140,673 | 145,582 | 147,034 | 217,227 | 264,283 | 345,202 | 443,565 | 500,232 | 586,966 | 640,496 | 757,454 | 766,828 |
| net assets | 518,022 | 516,715 | 517,605 | 522,241 | 517,141 | 524,256 | 544,377 | 575,035 | 769,693 | 694,812 | 668,212 | 571,527 | 535,830 | 525,936 | 526,174 |
| total shareholders funds | 518,022 | 516,715 | 517,605 | 522,241 | 517,141 | 524,256 | 544,377 | 575,035 | 769,693 | 694,812 | 668,212 | 571,527 | 535,830 | 525,936 | 526,174 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 23,942 | 26,950 | 23,959 | 19,398 | 23,191 | 4,476 | 5,521 | 53,176 | 156,868 | 94,240 | 173,900 | 99,528 | 83,079 | 54,922 | 14,024 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,549 | -5,123 | -4,549 | -3,798 | -4,406 | -795 | -840 | -10,223 | -30,808 | -18,025 | -33,796 | -18,342 | -14,954 | -8,837 | |
| Stock | -250,000 | 185,000 | -361,012 | 426,012 | |||||||||||
| Debtors | -5,290 | -264 | 8,554 | -2,000 | -20,000 | 760 | 25,800 | -3,019 | -500 | -910 | 49 | -9,612 | 14,532 | ||
| Creditors | -2,083 | 12,450 | -1,696 | 16,399 | -863 | 877 | 1,505 | -1,107 | 1,945 | 446 | -122 | 129 | |||
| Accruals and Deferred Income | -574 | 574 | 752 | -4,909 | 133,132 | -1,045 | -9,383 | -26,785 | -46,703 | -15,421 | -35,032 | -6,193 | -64,353 | 34,150 | 300,286 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 16,736 | 22,401 | 25,452 | 10,955 | 155,813 | 2,940 | 304,434 | 65,318 | -80,535 | 77,848 | 365,181 | 89,725 | -126,105 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,458 | 2,458 | 650,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -8,441 | 8,441 | |||||||||||||
| Other Short Term Loans | -56,000 | 5,400 | 1,320 | 15,575 | 33,705 | ||||||||||
| Long term loans | -3,011 | -54,072 | -58,671 | -52,537 | -51,192 | -51,915 | -64,857 | -48,036 | -45,084 | 429,375 | |||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 13 | -19 | -294 | -1,159 | -2,062 | -3,379 | -3,815 | -4,919 | -7,139 | -9,231 | -12,839 | |||
| cash flow from financing | 1 | 13 | -19 | 524,256 | -67,745 | -55,231 | -77,475 | -55,916 | -46,566 | -55,514 | -56,421 | -57,267 | -57,923 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,350 | -316 | 1,406 | 455 | 1,711 | -88,314 | -57,714 | -76,337 | 200,718 | -27,048 | -174,549 | -16,923 | 253,899 | ||
| overdraft | -5,015 | 1,682 | 3,333 | ||||||||||||
| change in cash | -1,350 | -316 | 1,406 | 455 | 1,711 | -88,314 | -57,714 | -76,337 | 200,718 | -27,048 | -174,549 | -16,923 | 258,914 | -1,682 | -3,333 |
perand limited Credit Report and Business Information
Perand Limited Competitor Analysis
Perform a competitor analysis for perand limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
perand limited Ownership
PERAND LIMITED group structure
Perand Limited has no subsidiary companies.
Ultimate parent company
PERAND LIMITED
03278619
perand limited directors
Perand Limited currently has 3 directors. The longest serving directors include Mr Andrew Perloff (Nov 1996) and Mr John Perloff (Jul 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Perloff | England | 80 years | Nov 1996 | - | Director |
| Mr John Perloff | England | 56 years | Jul 2002 | - | Director |
| Mrs Victoria Perloff Harris | England | 52 years | Jul 2002 | - | Director |
P&L
March 2024turnover
84k
+6%
operating profit
23.9k
-11%
gross margin
77%
+4.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
518k
0%
total assets
657.4k
0%
cash
1.9k
-0.41%
net assets
Total assets minus all liabilities
perand limited company details
company number
03278619
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
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unicorn house station close, potters bar, EN6 1TL
Bank
-
Legal Advisor
-
perand 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 3 charges/mortgages relating to perand limited. Currently there are 3 open charges and 0 have been satisfied in the past.
perand 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 PERAND LIMITED. This can take several minutes, an email will notify you when this has completed.
perand limited Companies House Filings - See Documents
| date | description | view/download |
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