piritam limited
piritam limited Company Information
Company Number
04856440
Next Accounts
May 2025
Shareholders
guy berryman
jonathan buckland
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
c/o dales evans and company ltd, 88-90 baker street, london, W1U 6TQ
Website
-piritam limited Estimated Valuation
Pomanda estimates the enterprise value of PIRITAM LIMITED at £119.2k based on a Turnover of £237.6k and 0.5x industry multiple (adjusted for size and gross margin).
piritam limited Estimated Valuation
Pomanda estimates the enterprise value of PIRITAM LIMITED at £55.8k based on an EBITDA of £16.9k and a 3.3x industry multiple (adjusted for size and gross margin).
piritam limited Estimated Valuation
Pomanda estimates the enterprise value of PIRITAM LIMITED at £136.6k based on Net Assets of £69.6k and 1.96x industry multiple (adjusted for liquidity).
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Piritam Limited Overview
Piritam Limited is a live company located in london, W1U 6TQ with a Companies House number of 04856440. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2003, it's largest shareholder is guy berryman with a 25% stake. Piritam Limited is a mature, micro sized company, Pomanda has estimated its turnover at £237.6k with declining growth in recent years.
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Piritam Limited Health Check
Pomanda's financial health check has awarded Piritam Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £237.6k, make it smaller than the average company (£899k)
- Piritam Limited
£899k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.2%)
- Piritam Limited
6.2% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.1%)
- Piritam Limited
41.1% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.3%)
- Piritam Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
4 - Piritam Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Piritam Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £59.4k, this is less efficient (£87.1k)
- Piritam Limited
£87.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (29 days)
- Piritam Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (39 days)
- Piritam Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Piritam Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Piritam Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (45%)
39.9% - Piritam Limited
45% - Industry AVG
PIRITAM LIMITED financials
Piritam Limited's latest turnover from August 2023 is estimated at £237.6 thousand and the company has net assets of £69.6 thousand. According to their latest financial statements, Piritam Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 4 | 4 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 72,501 | 48,124 | 115,522 | 130,134 | 111,145 | 102,699 | 138,806 | 105,090 | 213,735 | 338,086 | 252,467 | 71,322 | 94,775 | 40,027 | 42,493 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 43,323 | 64,739 | 41,190 | 34,507 | 37,406 | 18,248 | |||||||||
| Cash | 130,908 | 33,855 | 118,394 | 44,314 | 15,293 | 37,572 | 78,485 | ||||||||
| misc current assets | 55,339 | 23,752 | 18,853 | ||||||||||||
| total current assets | 115,824 | 112,863 | 156,712 | 164,641 | 148,551 | 158,038 | 162,558 | 123,943 | 344,643 | 371,941 | 370,861 | 115,636 | 110,068 | 77,599 | 139,226 |
| total assets | 115,824 | 112,863 | 156,712 | 164,641 | 148,551 | 158,038 | 162,558 | 123,943 | 344,643 | 371,941 | 370,861 | 115,636 | 110,068 | 77,599 | 139,226 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 37,209 | 38,064 | 89,371 | 42,777 | 40,910 | 47,499 | 74,501 | 52,997 | 44,968 | 83,376 | 131,255 | 65,091 | 62,893 | 45,896 | 18,286 |
| Group/Directors Accounts | 51,318 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 37,209 | 38,064 | 89,371 | 42,777 | 40,910 | 47,499 | 74,501 | 52,997 | 44,968 | 83,376 | 131,255 | 65,091 | 62,893 | 45,896 | 69,604 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 8,995 | 17,852 | 6,643 | 3,121 | 3,714 | 3,916 | 10,150 | 11,952 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,995 | 17,852 | 6,643 | 3,121 | 3,714 | 3,916 | 10,150 | 11,952 | |||||||
| total liabilities | 46,204 | 55,916 | 96,014 | 45,898 | 44,624 | 51,415 | 84,651 | 64,949 | 44,968 | 83,376 | 131,255 | 65,091 | 62,893 | 45,896 | 69,604 |
| net assets | 69,620 | 56,947 | 60,698 | 118,743 | 103,927 | 106,623 | 77,907 | 58,994 | 299,675 | 288,565 | 239,606 | 50,545 | 47,175 | 31,703 | 69,622 |
| total shareholders funds | 69,620 | 56,947 | 60,698 | 118,743 | 103,927 | 106,623 | 77,907 | 58,994 | 299,675 | 288,565 | 239,606 | 50,545 | 47,175 | 31,703 | 69,622 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,961 | -43,849 | -7,929 | 16,090 | 45,852 | -36,107 | 33,716 | -108,645 | -124,351 | 85,619 | 181,145 | -23,453 | 54,748 | -20,714 | 60,741 |
| Creditors | -855 | -51,307 | 46,594 | 1,867 | -6,589 | -27,002 | 21,504 | 8,029 | -38,408 | -47,879 | 66,164 | 2,198 | 16,997 | 27,610 | 18,286 |
| Accruals and Deferred Income | -8,857 | 11,209 | 3,522 | -593 | -202 | -6,234 | -1,802 | 11,952 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -51,318 | 51,318 | |||||||||||||
| 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 | -130,908 | 97,053 | -84,539 | 74,080 | 29,021 | -22,279 | -40,913 | 78,485 | |||||||
| overdraft | |||||||||||||||
| change in cash | -130,908 | 97,053 | -84,539 | 74,080 | 29,021 | -22,279 | -40,913 | 78,485 |
piritam limited Credit Report and Business Information
Piritam Limited Competitor Analysis
Perform a competitor analysis for piritam limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
piritam limited Ownership
PIRITAM LIMITED group structure
Piritam Limited has no subsidiary companies.
Ultimate parent company
PIRITAM LIMITED
04856440
piritam limited directors
Piritam Limited currently has 4 directors. The longest serving directors include Mr Jonathan Buckland (Oct 2003) and Mr Christopher Martin (Oct 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Buckland | United Kingdom | 47 years | Oct 2003 | - | Director |
| Mr Christopher Martin | United Kingdom | 48 years | Oct 2003 | - | Director |
| Mr William Champion | United Kingdom | 46 years | Oct 2003 | - | Director |
| Mr Guy Berryman | United Kingdom | 46 years | Oct 2003 | - | Director |
P&L
August 2023turnover
237.6k
+36%
operating profit
16.9k
0%
gross margin
20.2%
+5.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
69.6k
+0.22%
total assets
115.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
piritam limited company details
company number
04856440
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
DALES EVANS & CO LIMITED
auditor
-
address
c/o dales evans and company ltd, 88-90 baker street, london, W1U 6TQ
Bank
-
Legal Advisor
-
piritam 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 piritam limited.
piritam 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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piritam limited Companies House Filings - See Documents
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