perfect permit limited
perfect permit limited Company Information
Company Number
04190873
Next Accounts
Feb 2025
Directors
Shareholders
elizabeth johnson
derek johnson
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
moda business centre, stirling way, borehamwood, WD6 2BW
Website
-perfect permit limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT PERMIT LIMITED at £293.2k based on a Turnover of £247.4k and 1.19x industry multiple (adjusted for size and gross margin).
perfect permit limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT PERMIT LIMITED at £109.4k based on an EBITDA of £23.3k and a 4.69x industry multiple (adjusted for size and gross margin).
perfect permit limited Estimated Valuation
Pomanda estimates the enterprise value of PERFECT PERMIT LIMITED at £204.9k based on Net Assets of £96.9k and 2.12x industry multiple (adjusted for liquidity).
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Perfect Permit Limited Overview
Perfect Permit Limited is a dissolved company that was located in borehamwood, WD6 2BW with a Companies House number of 04190873. It operated in the other sports activities sector, SIC Code 93199. Founded in March 2001, it's largest shareholder was elizabeth johnson with a 80% stake. The last turnover for Perfect Permit Limited was estimated at £247.4k.
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Perfect Permit Limited Health Check
Pomanda's financial health check has awarded Perfect Permit Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £247.4k, make it smaller than the average company (£398.1k)
- Perfect Permit Limited
£398.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.8%)
- Perfect Permit Limited
4.8% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- Perfect Permit Limited
44.4% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (1.5%)
- Perfect Permit Limited
1.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (15)
- Perfect Permit Limited
15 - Industry AVG
Pay Structure
on an average salary of £21.9k, the company has an equivalent pay structure (£21.9k)
- Perfect Permit Limited
£21.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.5k, this is equally as efficient (£56k)
- Perfect Permit Limited
£56k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perfect Permit Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (29 days)
- Perfect Permit Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (19 days)
- Perfect Permit Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (62 weeks)
93 weeks - Perfect Permit Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a similar level of debt than the average (40.6%)
43% - Perfect Permit Limited
40.6% - Industry AVG
PERFECT PERMIT LIMITED financials
Perfect Permit Limited's latest turnover from January 2019 is estimated at £247.4 thousand and the company has net assets of £96.9 thousand. According to their latest financial statements, we estimate that Perfect Permit Limited has 5 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,853 | 49,940 | 57,588 | 66,153 | 66,830 | 60,827 | 66,845 | 47,251 | 54,708 | 61,609 |
| Intangible Assets | 1 | 5,305 | 12,373 | 19,441 | 22,975 | 26,509 | 30,043 | 33,577 | 37,111 | 40,645 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,854 | 55,245 | 69,961 | 85,594 | 89,805 | 87,336 | 96,888 | 80,828 | 91,819 | 102,254 |
| Stock & work in progress | 9,744 | 10,487 | 11,695 | 11,844 | 11,711 | 11,613 | 11,985 | 13,040 | 13,082 | 13,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 34,276 | 8,543 | 2,380 | 2,477 | 2,993 | 6,730 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 5,217 | 4,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 113,315 | 72,966 | 17,892 | 7,631 | 6,196 | 1,751 | 404 | 2,137 | 2,219 | 4,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 127,174 | 88,670 | 34,001 | 19,475 | 52,183 | 21,907 | 14,769 | 17,654 | 18,294 | 24,702 |
| total assets | 170,028 | 143,915 | 103,962 | 105,069 | 141,988 | 109,243 | 111,657 | 98,482 | 110,113 | 126,956 |
| Bank overdraft | 0 | 0 | 0 | 25,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,590 | 27,504 | 20,644 | 21,683 | 92,042 | 76,568 | 58,582 | 71,102 | 72,708 | 86,362 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,395 | 5,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 23,059 | 23,300 | 22,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,324 | 50,563 | 47,339 | 74,935 | 92,042 | 76,568 | 58,582 | 71,102 | 72,708 | 86,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 683 | 9,186 | 18,297 | 27,443 | 10,883 | 13,433 | 15,983 |
| provisions | 0 | 9,823 | 10,696 | 12,229 | 12,145 | 10,434 | 11,257 | 9,450 | 11,489 | 9,479 |
| total long term liabilities | 9,823 | 9,823 | 10,696 | 12,912 | 21,331 | 28,731 | 38,700 | 20,333 | 24,922 | 25,462 |
| total liabilities | 73,147 | 60,386 | 58,035 | 87,847 | 113,373 | 105,299 | 97,282 | 91,435 | 97,630 | 111,824 |
| net assets | 96,881 | 83,529 | 45,927 | 17,222 | 28,615 | 3,944 | 14,375 | 7,047 | 12,483 | 15,132 |
| total shareholders funds | 96,881 | 83,529 | 45,927 | 17,222 | 28,615 | 3,944 | 14,375 | 7,047 | 12,483 | 15,132 |
| Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 7,562 | 7,846 | 10,184 | 11,675 | 11,792 | 10,734 | 11,796 | 8,338 | 9,241 | 15,912 |
| Amortisation | 7,068 | 7,068 | 3,534 | 3,534 | 3,534 | 3,534 | 3,534 | 0 | 0 | |
| Tax | ||||||||||
| Stock | -743 | -1,208 | -149 | 133 | 98 | -372 | -1,055 | -42 | 82 | 13,000 |
| Debtors | -5,217 | 803 | 4,414 | -34,276 | 25,733 | 6,163 | -97 | -516 | -3,737 | 6,730 |
| Creditors | 15,086 | 6,860 | -1,039 | -70,359 | 15,474 | 17,986 | -12,520 | -1,606 | -13,654 | 86,362 |
| Accruals and Deferred Income | -23,059 | -241 | 1,118 | 22,182 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,823 | -873 | -1,533 | 84 | 1,711 | -823 | 1,807 | -2,039 | 2,010 | 9,479 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,395 | -2,478 | 5,873 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -683 | -8,503 | -9,111 | -9,146 | 16,560 | -2,550 | -2,550 | 15,983 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 40,349 | 55,074 | 10,261 | 1,435 | 4,445 | 1,347 | -1,733 | -82 | -2,753 | 4,972 |
| overdraft | 0 | 0 | -25,197 | 25,197 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,349 | 55,074 | 35,458 | -23,762 | 4,445 | 1,347 | -1,733 | -82 | -2,753 | 4,972 |
perfect permit limited Credit Report and Business Information
Perfect Permit Limited Competitor Analysis
Perform a competitor analysis for perfect permit limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in WD6 area or any other competitors across 12 key performance metrics.
perfect permit limited Ownership
PERFECT PERMIT LIMITED group structure
Perfect Permit Limited has no subsidiary companies.
Ultimate parent company
PERFECT PERMIT LIMITED
04190873
perfect permit limited directors
Perfect Permit Limited currently has 1 director, Mr Derek Johnson serving since Jul 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Johnson | 66 years | Jul 2001 | - | Director |
P&L
January 2019turnover
247.4k
+56%
operating profit
15.8k
0%
gross margin
44.5%
-3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2019net assets
96.9k
+0.16%
total assets
170k
+0.18%
cash
113.3k
+0.55%
net assets
Total assets minus all liabilities
perfect permit limited company details
company number
04190873
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2019
previous names
N/A
accountant
-
auditor
-
address
moda business centre, stirling way, borehamwood, WD6 2BW
Bank
-
Legal Advisor
-
perfect permit 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 did not find charges/mortgages relating to perfect permit limited.
perfect permit 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.
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perfect permit limited Companies House Filings - See Documents
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