Pomanda estimates the enterprise value of PERSPECTIVE (NORTH) LIMITED at £379.2k based on a Turnover of £533.2k and 0.71x industry multiple (adjusted for size and gross margin).
perspective (north) limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of PERSPECTIVE (NORTH) LIMITED at £1.3m based on an EBITDA of £509.4k and a 2.58x industry multiple (adjusted for size and gross margin).
perspective (north) limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of PERSPECTIVE (NORTH) LIMITED at £2.9m based on Net Assets of £2.4m and 1.23x industry multiple (adjusted for liquidity).
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Perspective (north) LimitedOverview
Perspective (north) Limited is a live company located in chorley, PR7 1NY with a Companies House number of 04021420. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2000, it's largest shareholder is
pfm group ltd
with a 100% stake. Perspective (north) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£533.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Perspective (North) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £533.2k, make it smaller than the average company (£5.5m)
£533.2k - Perspective (north) Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
0% - Perspective (north) Limited
5% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (54.3%)
13.9% - Perspective (north) Limited
54.3% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (9.1%)
76.1% - Perspective (north) Limited
9.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Perspective (north) 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 (north) Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£222.2k)
£76.2k - Perspective (north) Limited
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (33 days)
79 days - Perspective (north) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (45 days)
8 days - Perspective (north) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perspective (north) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (29 weeks)
90 weeks - Perspective (north) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (71.4%)
6% - Perspective (north) Limited
71.4% - Industry AVG
PERSPECTIVE (NORTH) LIMITED financials
EXPORT
Perspective (North) Limited's latest turnover from December 2023 is estimated at £533.2 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Perspective (North) Limited has 7 employees and maintains cash reserves of £263 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
Dec 2010
Dec 2009
Turnover
533,227
520,521
439,385
526,897
543,986
262,751
236,469
293,451
363,846
145,050
313,402
1,644,041
1,120,203
Other Income Or Grants
Cost Of Sales
459,286
438,495
367,728
436,813
452,391
217,488
191,435
222,528
251,749
104,386
228,264
1,211,546
846,735
Gross Profit
73,941
82,025
71,657
90,084
91,595
45,263
45,035
70,922
112,097
40,664
85,137
432,495
273,468
Admin Expenses
-331,746
-33,172
-118,215
119,857
34,495
93,920
111,116
127,387
10,035
162,168
353,440
459,127
390,626
Operating Profit
405,687
115,197
189,872
-29,773
57,100
-48,657
-66,081
-56,465
102,062
-121,504
-268,303
-26,632
-117,158
Interest Payable
Interest Receivable
11,493
8,024
649
155
540
548
246
29
23
37
26
30
23
Pre-Tax Profit
417,180
123,221
190,521
-29,618
57,641
-48,109
-65,835
-56,436
102,085
-121,467
-268,277
-26,602
-117,135
Tax
-104,295
-23,412
-36,199
-10,952
-20,417
Profit After Tax
312,885
99,809
154,322
-29,618
46,689
-48,109
-65,835
-56,436
81,668
-121,467
-268,277
-26,602
-117,135
Dividends Paid
Retained Profit
312,885
99,809
154,322
-29,618
46,689
-48,109
-65,835
-56,436
81,668
-121,467
-268,277
-26,602
-117,135
Employee Costs
578,808
555,052
540,556
599,123
664,221
216,978
275,000
330,340
383,954
61,747
62,919
240,115
181,867
Number Of Employees
7
7
7
8
9
3
4
5
6
1
1
4
3
EBITDA*
509,377
215,556
284,241
65,324
151,654
47,220
32,944
42,640
201,632
-21,427
-20,972
239,485
173,684
* 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
Dec 2010
Dec 2009
Tangible Assets
6,722
8,070
4,030
6,183
8,212
9,173
6,355
12,521
18,848
26,201
34,061
46,079
52,848
Intangible Assets
902,250
958,242
553,299
645,515
737,732
829,949
922,166
1,014,382
1,106,599
1,198,816
1,291,033
1,526,344
1,785,693
Investments & Other
52,934
52,934
52,934
54,043
53,168
52,934
52,934
52,934
52,934
52,934
52,934
52,934
2,256
Debtors (Due After 1 year)
600
25,450
644,864
Total Fixed Assets
961,906
1,019,246
610,263
705,741
799,112
892,656
981,455
1,079,837
1,178,381
1,303,401
2,022,892
1,625,357
1,840,797
Stock & work in progress
Trade Debtors
115,509
120,944
77,463
111,083
88,752
84,966
36,153
48,820
57,837
58,921
123,475
678,216
482,890
Group Debtors
1,137,641
724,031
1,013,925
762,776
878,196
750,450
756,564
766,750
795,178
606,539
Misc Debtors
48,332
109,739
50,606
52,201
42,184
12,217
5,467
20,033
14,672
23,041
Cash
262,961
174,879
283,647
235,693
75,129
68,967
77,231
21,355
2,145
7,225
7,501
2,778
9,252
misc current assets
1
total current assets
1,564,443
1,129,593
1,425,641
1,161,753
1,084,261
916,600
875,415
856,959
869,832
695,726
130,976
680,994
492,142
total assets
2,526,349
2,148,839
2,035,904
1,867,494
1,883,373
1,809,256
1,856,870
1,936,796
2,048,213
1,999,127
2,153,868
2,306,351
2,332,939
Bank overdraft
2
Bank loan
Trade Creditors
11,304
10,052
15,312
11,276
8,385
5,734
9,150
21,155
34,535
22,684
153,118
37,324
37,310
Group/Directors Accounts
8,087
23,618
other short term finances
hp & lease commitments
other current liabilities
140,387
77,014
58,628
48,576
37,728
12,951
9,040
11,124
44,640
73,542
total current liabilities
151,691
87,066
73,940
59,852
46,113
18,685
18,190
32,281
87,262
119,844
153,118
37,324
37,310
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
151,691
87,066
73,940
59,852
46,113
18,685
18,190
32,281
87,262
119,844
153,118
37,324
37,310
net assets
2,374,658
2,061,773
1,961,964
1,807,642
1,837,260
1,790,571
1,838,680
1,904,515
1,960,951
1,879,283
2,000,750
2,269,027
2,295,629
total shareholders funds
2,374,658
2,061,773
1,961,964
1,807,642
1,837,260
1,790,571
1,838,680
1,904,515
1,960,951
1,879,283
2,000,750
2,269,027
2,295,629
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
Dec 2010
Dec 2009
Operating Activities
Operating Profit
405,687
115,197
189,872
-29,773
57,100
-48,657
-66,081
-56,465
102,062
-121,504
-268,303
-26,632
-117,158
Depreciation
2,198
2,183
2,154
2,880
2,337
3,660
6,808
6,888
7,353
7,860
12,019
6,769
13,452
Amortisation
101,492
98,176
92,215
92,217
92,217
92,217
92,217
92,217
92,217
92,217
235,312
259,348
277,390
Tax
-104,295
-23,412
-36,199
-10,952
-20,417
Stock
Debtors
346,768
-187,280
215,934
-83,072
160,899
50,049
-37,419
-32,084
153,736
-54,388
90,123
195,326
482,890
-4,480
4,480
Creditors
1,252
-5,260
4,036
2,891
2,651
-3,416
-12,005
-13,380
11,851
-130,434
115,794
14
37,310
Accruals and Deferred Income
63,373
18,386
10,052
10,848
24,777
3,911
-2,084
-33,516
-28,902
73,542
Deferred Taxes & Provisions
Cash flow from operations
122,939
392,550
46,196
162,135
7,231
-2,334
56,274
27,828
10,428
-23,931
4,699
44,173
-271,896
4,480
-4,480
Investing Activities
capital expenditure
-46,350
-509,342
-851
-1,376
-6,478
-643
-561
-2
1
-2,129,383
Change in Investments
-1,109
875
234
50,678
2,256
cash flow from investments
-46,350
-509,342
1,109
-1,726
-1,610
-6,478
-643
-561
-2
-50,677
-2,131,639
Financing Activities
Bank loans
Group/Directors Accounts
-8,087
-15,531
23,618
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,412,764
interest
11,493
8,024
649
155
540
548
246
29
23
37
26
30
23
cash flow from financing
11,493
8,024
649
155
540
548
246
-8,058
-15,508
23,655
26
30
2,412,787
cash and cash equivalents
cash
88,082
-108,768
47,954
160,564
6,162
-8,264
55,876
19,210
-5,080
-276
4,723
-6,474
9,252
overdraft
-2
2
change in cash
88,082
-108,768
47,954
160,564
6,162
-8,264
55,878
19,208
-5,080
-276
4,723
-6,474
9,252
perspective (north) 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 (north) limited. Get real-time insights into perspective (north) limited's credit score, group structure and payment trends.
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perspective (north) limited Ownership
PERSPECTIVE (NORTH) LIMITED group structure
Perspective (North) Limited has 1 subsidiary company.
The sole shareholder of Perspective (North) Limited is Pfm Group Ltd.
pfm group ltd
100%
perspective (north) limited directors
Perspective (North) Limited currently has 3 directors.
The longest serving directors include
Mr Ian Wilkinson (Nov 2009) and
Mr John Davies (Nov 2018).
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
-
Legal Advisor
-
perspective (north) 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 15 charges/mortgages relating to perspective (north) limited. Currently there are 4 open charges and 11 have been satisfied in the past.
perspective (north) 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 (NORTH) LIMITED. This can take several minutes, an email will notify you when this has completed.
perspective (north) limitedCompanies House Filings - See Documents
