
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
Website
www.kgperazim.comPomanda 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).
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).
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 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.
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
0 Strong
1 Regular
8 Weak
Size
annual sales of £11.9k, make it smaller than the average company (£3.7m)
- Perazim Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (8.2%)
- Perazim Limited
8.2% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Perazim Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- Perazim Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Perazim Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Perazim Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.9k, this is less efficient (£145.9k)
- Perazim Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (36 days)
- Perazim Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perazim Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perazim Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perazim Limited
- - Industry AVG
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'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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* 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 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | |||||||
Intangible Assets | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | ||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | 5,998 | ||||||||||||||
Total Fixed Assets | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 52,660 | 58,658 | 52,660 | 52,660 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 2,441 | 2,454 | 2,467 | 2,492 | 2,505 | 2,485 | 2,558 | 2,618 | 10,660 | 13,495 | |||||
Group Debtors | |||||||||||||||
Misc Debtors | 500 | 500 | |||||||||||||
Cash | 2,376 | 642 | 1,294 | 1,319 | 5,886 | 3,783 | 7,471 | ||||||||
misc current assets | |||||||||||||||
total current assets | 2,441 | 2,454 | 2,467 | 2,492 | 2,505 | 2,485 | 2,558 | 2,618 | 2,376 | 642 | 1,294 | 1,319 | 5,886 | 14,943 | 21,466 |
total assets | 55,101 | 55,114 | 55,127 | 55,152 | 55,165 | 55,145 | 55,218 | 55,278 | 55,036 | 53,302 | 53,954 | 53,979 | 64,544 | 67,603 | 74,126 |
Bank overdraft | |||||||||||||||
Bank loan | 62,425 | ||||||||||||||
Trade Creditors | 75,023 | 75,023 | 6,250 | 6,628 | 7,448 | ||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 4,073 | 4,762 | 71,448 | ||||||||||||
total current liabilities | 75,023 | 75,023 | 10,323 | 73,815 | 78,896 | ||||||||||
loans | 75,023 | 75,023 | 75,023 | 75,023 | 69,223 | 5,856 | 9,555 | ||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | |||||||||
provisions | |||||||||||||||
total long term liabilities | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 69,223 | 5,856 | 9,555 | ||
total liabilities | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 75,023 | 79,546 | 79,671 | 88,451 |
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 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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -13 | -13 | -25 | -13 | 20 | -73 | -60 | 2,618 | -5,998 | -5,162 | -2,835 | 13,995 | |||
Creditors | -75,023 | 75,023 | -6,250 | -378 | -820 | 7,448 | |||||||||
Accruals and Deferred Income | -4,073 | -689 | -66,686 | 71,448 | |||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -62,425 | 62,425 | |||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -75,023 | 5,800 | 63,367 | -3,699 | 9,555 | ||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 75,023 | -75,023 | 75,023 | ||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,376 | 1,734 | -652 | -25 | -4,567 | 2,103 | -3,688 | 7,471 | |||||||
overdraft | |||||||||||||||
change in cash | -2,376 | 1,734 | -652 | -25 | -4,567 | 2,103 | -3,688 | 7,471 |
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 group structure
Perazim Limited has no subsidiary companies.
Ultimate parent company
PERAZIM LIMITED
03283686
Perazim Limited currently has 1 director, Mr Olusola Ewedemi serving since Dec 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Olusola Ewedemi | England | 57 years | Dec 1996 | - | Director |
P&L
March 2024turnover
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 2024net assets
-19.9k
0%
total assets
55.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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
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
-
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.
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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