perazim limited

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perazim limited Company Information

Share PERAZIM LIMITED

Company Number

03283686

Shareholders

o. ewedemi

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

5 martell close, caldecotte, milton keynes, MK7 8AG

perazim limited Estimated Valuation

£4.7k

Pomanda estimates the enterprise value of PERAZIM LIMITED at £4.7k based on a Turnover of £11.9k and 0.39x industry multiple (adjusted for size and gross margin).

perazim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERAZIM LIMITED at £0 based on an EBITDA of £-13 and a 2.89x industry multiple (adjusted for size and gross margin).

perazim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERAZIM LIMITED at £0 based on Net Assets of £-19.9k and 2.13x industry multiple (adjusted for liquidity).

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Perazim Limited Overview

Perazim Limited is a live company located in milton keynes, MK7 8AG with a Companies House number of 03283686. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1996, it's largest shareholder is o. ewedemi with a 100% stake. Perazim Limited is a mature, micro sized company, Pomanda has estimated its turnover at £11.9k with declining growth in recent years.

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Perazim Limited Health Check

Pomanda's financial health check has awarded Perazim Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £11.9k, make it smaller than the average company (£3.7m)

£11.9k - Perazim Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (8.2%)

-51% - Perazim Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Perazim Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - Perazim Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Perazim Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Perazim Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.9k, this is less efficient (£145.9k)

£11.9k - Perazim Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (36 days)

74 days - Perazim Limited

36 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Perazim Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Perazim Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Perazim Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 136.2%, this is a higher level of debt than the average (58.8%)

136.2% - Perazim Limited

58.8% - Industry AVG

PERAZIM LIMITED financials

EXPORTms excel logo

Perazim Limited's latest turnover from March 2024 is estimated at £11.9 thousand and the company has net assets of -£19.9 thousand. According to their latest financial statements, we estimate that Perazim Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover11,94111,33995,875101,75211,55510,98611,05511,88417,57537,03645,018
Other Income Or Grants
Cost Of Sales9,8999,36580,29585,7759,5679,1559,1989,78314,40430,17936,297
Gross Profit2,0421,97415,58015,9761,9891,8311,8572,1013,1726,8578,722
Admin Expenses2,0551,98715,60515,9891,9641,9041,916-543-7,036-4,220-4,8451,3721,6611,22122,756
Operating Profit-13-13-25-1325-73-592,6447,0364,2204,845-1,3721,5115,636-14,034
Interest Payable2,3444,8774,8774,8774,6884,4692,530311
Interest Receivable385718242819
Pre-Tax Profit-13-13-25-1325-73-593032,168-652-25-6,042-2,9343,135-14,326
Tax-5-60-433-878
Profit After Tax-13-13-25-1320-73-592421,734-652-25-6,042-2,9342,257-14,326
Dividends Paid
Retained Profit-13-13-25-1320-73-592421,734-652-25-6,042-2,9342,257-14,326
Employee Costs46,51444,76742,25340,16739,77438,56836,36535,56534,71434,23635,389
Number Of Employees11111111111
EBITDA*-13-13-25-1325-73-592,6447,0364,2204,845-1,3721,5115,636-14,034

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets52,66052,66052,66052,66052,66052,66052,66052,660
Intangible Assets52,66052,66052,66052,66052,66052,66052,660
Investments & Other
Debtors (Due After 1 year)5,998
Total Fixed Assets52,66052,66052,66052,66052,66052,66052,66052,66052,66052,66052,66052,66058,65852,66052,660
Stock & work in progress
Trade Debtors2,4412,4542,4672,4922,5052,4852,5582,61810,66013,495
Group Debtors
Misc Debtors500500
Cash2,3766421,2941,3195,8863,7837,471
misc current assets
total current assets2,4412,4542,4672,4922,5052,4852,5582,6182,3766421,2941,3195,88614,94321,466
total assets55,10155,11455,12755,15255,16555,14555,21855,27855,03653,30253,95453,97964,54467,60374,126
Bank overdraft
Bank loan62,425
Trade Creditors 75,02375,0236,2506,6287,448
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,0734,76271,448
total current liabilities75,02375,02310,32373,81578,896
loans75,02375,02375,02375,02369,2235,8569,555
hp & lease commitments
Accruals and Deferred Income
other liabilities75,02375,02375,02375,02375,02375,023
provisions
total long term liabilities75,02375,02375,02375,02375,02375,02375,02375,02375,02375,02369,2235,8569,555
total liabilities75,02375,02375,02375,02375,02375,02375,02375,02375,02375,02375,02375,02379,54679,67188,451
net assets-19,922-19,909-19,896-19,871-19,858-19,878-19,805-19,745-19,987-21,721-21,069-21,044-15,002-12,068-14,325
total shareholders funds-19,922-19,909-19,896-19,871-19,858-19,878-19,805-19,745-19,987-21,721-21,069-21,044-15,002-12,068-14,325
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13-13-25-1325-73-592,6447,0364,2204,845-1,3721,5115,636-14,034
Depreciation
Amortisation
Tax-5-60-433-878
Stock
Debtors-13-13-25-1320-73-602,618-5,998-5,162-2,83513,995
Creditors-75,02375,023-6,250-378-8207,448
Accruals and Deferred Income-4,073-689-66,68671,448
Deferred Taxes & Provisions
Cash flow from operations-75,02375,0231-346,6034,2204,845-5,6975,606-59,91350,867
Investing Activities
capital expenditure-52,660
Change in Investments
cash flow from investments-52,660
Financing Activities
Bank loans-62,42562,425
Group/Directors Accounts
Other Short Term Loans
Long term loans-75,0235,80063,367-3,6999,555
Hire Purchase and Lease Commitments
other long term liabilities75,023-75,02375,023
share issue-11
interest-2,341-4,869-4,872-4,870-4,670-4,445-2,502-292
cash flow from financing75,023-75,023-1-2,341-4,869-4,872-4,8701,130-3,50356,2249,264
cash and cash equivalents
cash-2,3761,734-652-25-4,5672,103-3,6887,471
overdraft
change in cash-2,3761,734-652-25-4,5672,103-3,6887,471

perazim 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 perazim limited. Get real-time insights into perazim limited's credit score, group structure and payment trends.

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Perazim Limited Competitor Analysis

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Perform a competitor analysis for perazim limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in MK7 area or any other competitors across 12 key performance metrics.

perazim limited Ownership

PERAZIM LIMITED group structure

Perazim Limited has no subsidiary companies.

Ultimate parent company

PERAZIM LIMITED

03283686

PERAZIM LIMITED Shareholders

o. ewedemi 100%

perazim limited directors

Perazim Limited currently has 1 director, Mr Olusola Ewedemi serving since Dec 1996.

officercountryagestartendrole
Mr Olusola EwedemiEngland57 years Dec 1996- Director

P&L

March 2024

turnover

11.9k

+5%

operating profit

-13

0%

gross margin

17.2%

-1.77%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-19.9k

0%

total assets

55.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

perazim limited company details

company number

03283686

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 1996

age

29

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

tsitsikamma specialists limited (January 2000)

accountant

-

auditor

-

address

5 martell close, caldecotte, milton keynes, MK7 8AG

Bank

-

Legal Advisor

-

perazim 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 1 charges/mortgages relating to perazim limited. Currently there are 0 open charges and 1 have been satisfied in the past.

perazim 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 PERAZIM LIMITED. This can take several minutes, an email will notify you when this has completed.

perazim limited Companies House Filings - See Documents

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