permarail limited
permarail limited Company Information
Company Number
04454129
Next Accounts
Dec 2025
Shareholders
navitas engineering group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
4th floor 45 london road, reigate, surrey, RH2 9PY
Website
www.permarail.co.ukpermarail limited Estimated Valuation
Pomanda estimates the enterprise value of PERMARAIL LIMITED at £191.5k based on a Turnover of £351.4k and 0.55x industry multiple (adjusted for size and gross margin).
permarail limited Estimated Valuation
Pomanda estimates the enterprise value of PERMARAIL LIMITED at £548.9k based on an EBITDA of £137.6k and a 3.99x industry multiple (adjusted for size and gross margin).
permarail limited Estimated Valuation
Pomanda estimates the enterprise value of PERMARAIL LIMITED at £206.7k based on Net Assets of £96.9k and 2.13x industry multiple (adjusted for liquidity).
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Permarail Limited Overview
Permarail Limited is a live company located in surrey, RH2 9PY with a Companies House number of 04454129. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is navitas engineering group limited with a 100% stake. Permarail Limited is a mature, micro sized company, Pomanda has estimated its turnover at £351.4k with declining growth in recent years.
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Permarail Limited Health Check
Pomanda's financial health check has awarded Permarail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £351.4k, make it smaller than the average company (£3.7m)
- Permarail Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.2%)
- Permarail Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
- Permarail Limited
38% - Industry AVG
Profitability
an operating margin of 36.1% make it more profitable than the average company (5.7%)
- Permarail Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
- Permarail Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Permarail Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£146k)
- Permarail Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (36 days)
- Permarail Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (33 days)
- Permarail Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (28 days)
- Permarail Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (26 weeks)
33 weeks - Permarail Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.4%, this is a similar level of debt than the average (58.7%)
56.4% - Permarail Limited
58.7% - Industry AVG
PERMARAIL LIMITED financials
Permarail Limited's latest turnover from March 2024 is estimated at £351.4 thousand and the company has net assets of £96.9 thousand. According to their latest financial statements, we estimate that Permarail Limited has 3 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | 1 | 1 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,439 | 30,099 | 8,706 | 10,921 | 12,992 | 14,221 | 6,838 | 9,159 | 6,520 | 8,694 | 10,898 | 6,110 | 4,671 | 5,524 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 19,439 | 30,099 | 8,706 | 10,921 | 12,992 | 14,221 | 6,838 | 9,159 | 6,520 | 8,694 | 10,898 | 6,110 | 4,671 | 5,524 |
| Stock & work in progress | 51,587 | 76,315 | ||||||||||||
| Trade Debtors | 19,813 | 13,012 | 114,208 | 145,354 | 140,906 | 112,859 | 113,521 | 72,030 | 185,125 | 69,519 | 62,635 | 107,246 | 15,487 | 53,597 |
| Group Debtors | 50,000 | |||||||||||||
| Misc Debtors | 1,752 | 10,558 | 9,533 | 44,906 | 33,601 | 11,760 | 21,908 | 20,486 | ||||||
| Cash | 79,482 | 215,330 | 144,981 | 201,062 | 99,248 | 69,967 | 55,473 | 26,279 | 4,901 | 18,784 | 6,498 | 27,201 | ||
| misc current assets | ||||||||||||||
| total current assets | 202,634 | 315,215 | 268,722 | 145,354 | 140,906 | 358,827 | 246,370 | 153,757 | 240,598 | 95,798 | 67,536 | 147,938 | 42,471 | 80,798 |
| total assets | 222,073 | 345,314 | 277,428 | 156,275 | 153,898 | 373,048 | 253,208 | 162,916 | 247,118 | 104,492 | 78,434 | 154,048 | 47,142 | 86,322 |
| Bank overdraft | 56 | 1,108 | 51 | |||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 81,529 | 39,115 | 1,645 | 99,264 | 145,928 | 157,184 | 68,555 | 50,957 | 94,736 | 46,384 | 75,946 | |||
| Group/Directors Accounts | 45,760 | 30,000 | 3,019 | 1,000 | 907 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 43,599 | 25,867 | 93,368 | 114,346 | 100,853 | 66,553 | ||||||||
| total current liabilities | 125,184 | 111,850 | 125,064 | 99,264 | 145,928 | 114,346 | 100,853 | 66,553 | 157,184 | 71,574 | 51,957 | 94,736 | 46,384 | 76,853 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,709 | 1,621 | 1,621 | 987 | 1,063 | 2,180 | 588 | |||||||
| total long term liabilities | 2,709 | 1,621 | 1,621 | 987 | 1,063 | 2,180 | 588 | |||||||
| total liabilities | 125,184 | 111,850 | 125,064 | 99,264 | 145,928 | 117,055 | 102,474 | 68,174 | 158,171 | 72,637 | 54,137 | 95,324 | 46,384 | 76,853 |
| net assets | 96,889 | 233,464 | 152,364 | 57,011 | 7,970 | 255,993 | 150,734 | 94,742 | 88,947 | 31,855 | 24,297 | 58,724 | 758 | 9,469 |
| total shareholders funds | 96,889 | 233,464 | 152,364 | 57,011 | 7,970 | 255,993 | 150,734 | 94,742 | 88,947 | 31,855 | 24,297 | 58,724 | 758 | 9,469 |
| Mar 2024 | Oct 2022 | Oct 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 10,660 | 10,032 | 3,370 | 5,269 | 2,570 | 3,229 | 2,174 | 2,722 | 3,283 | 1,508 | 853 | 961 | ||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 51,587 | 76,315 | ||||||||||||
| Debtors | 71,565 | -100,171 | -21,613 | 4,448 | -16,859 | 10,643 | 63,332 | -101,335 | 115,606 | 6,884 | -66,519 | 93,181 | -17,624 | 53,597 |
| Creditors | 81,529 | 37,470 | -97,619 | -46,664 | 145,928 | -157,184 | 88,629 | 17,598 | -43,779 | 48,352 | -29,562 | 75,946 | ||
| Accruals and Deferred Income | 43,599 | -67,501 | 93,368 | -114,346 | 13,493 | 34,300 | 66,553 | |||||||
| Deferred Taxes & Provisions | -2,709 | 1,088 | 634 | -76 | -1,117 | 1,592 | 588 | |||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 15,760 | 30,000 | -3,019 | 2,019 | 1,000 | -907 | 907 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 79,482 | 70,349 | 144,981 | -201,062 | 101,814 | 29,281 | 14,494 | 29,194 | 21,378 | -13,883 | 12,286 | -20,703 | 27,201 | |
| overdraft | 56 | 1,057 | 51 | |||||||||||
| change in cash | 79,426 | 69,292 | 144,930 | -201,062 | 101,814 | 29,281 | 14,494 | 29,194 | 21,378 | -13,883 | 12,286 | -20,703 | 27,201 |
permarail limited Credit Report and Business Information
Permarail Limited Competitor Analysis
Perform a competitor analysis for permarail limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH2 area or any other competitors across 12 key performance metrics.
permarail limited Ownership
PERMARAIL LIMITED group structure
Permarail Limited has no subsidiary companies.
Ultimate parent company
2 parents
PERMARAIL LIMITED
04454129
permarail limited directors
Permarail Limited currently has 3 directors. The longest serving directors include Mr Louis Nel (Jun 2019) and Mr Philip Moses (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Louis Nel | United Kingdom | 53 years | Jun 2019 | - | Director |
| Mr Philip Moses | United Kingdom | 60 years | Dec 2023 | - | Director |
| Mr John Dowsett | United Kingdom | 51 years | Dec 2023 | - | Director |
P&L
March 2024turnover
351.4k
0%
operating profit
127k
0%
gross margin
38%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
96.9k
0%
total assets
222.1k
0%
cash
79.5k
0%
net assets
Total assets minus all liabilities
permarail limited company details
company number
04454129
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
paraport ltd (June 2002)
accountant
DOMINIC HILL ASSOCIATES LIMITED
auditor
-
address
4th floor 45 london road, reigate, surrey, RH2 9PY
Bank
-
Legal Advisor
-
permarail 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 2 charges/mortgages relating to permarail limited. Currently there are 1 open charges and 1 have been satisfied in the past.
permarail 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 PERMARAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
permarail limited Companies House Filings - See Documents
| date | description | view/download |
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