peritum ltd
peritum ltd Company Information
Company Number
05256574
Next Accounts
Sep 2025
Shareholders
peritum group limited
Group Structure
View All
Industry
Repair and maintenance of other transport equipment
Registered Address
block g1 dandy bank road, pensnett trading estate, kingswinford, DY6 7TD
Website
www.totalkare.co.ukperitum ltd Estimated Valuation
Pomanda estimates the enterprise value of PERITUM LTD at £12.8m based on a Turnover of £20.1m and 0.64x industry multiple (adjusted for size and gross margin).
peritum ltd Estimated Valuation
Pomanda estimates the enterprise value of PERITUM LTD at £10.7m based on an EBITDA of £1.9m and a 5.6x industry multiple (adjusted for size and gross margin).
peritum ltd Estimated Valuation
Pomanda estimates the enterprise value of PERITUM LTD at £9.7m based on Net Assets of £4m and 2.47x industry multiple (adjusted for liquidity).
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Peritum Ltd Overview
Peritum Ltd is a live company located in kingswinford, DY6 7TD with a Companies House number of 05256574. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in October 2004, it's largest shareholder is peritum group limited with a 100% stake. Peritum Ltd is a mature, large sized company, Pomanda has estimated its turnover at £20.1m with rapid growth in recent years.
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Peritum Ltd Health Check
Pomanda's financial health check has awarded Peritum Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £20.1m, make it larger than the average company (£2.7m)
£20.1m - Peritum Ltd
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (8.6%)
30% - Peritum Ltd
8.6% - Industry AVG
Production
with a gross margin of 32%, this company has a lower cost of product (26.5%)
32% - Peritum Ltd
26.5% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (5.2%)
7.6% - Peritum Ltd
5.2% - Industry AVG
Employees
with 72 employees, this is above the industry average (32)
72 - Peritum Ltd
32 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has a higher pay structure (£41.6k)
£50.6k - Peritum Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £279.7k, this is more efficient (£117.7k)
£279.7k - Peritum Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (41 days)
35 days - Peritum Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (34 days)
103 days - Peritum Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is in line with average (76 days)
63 days - Peritum Ltd
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (22 weeks)
2 weeks - Peritum Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (65%)
63.4% - Peritum Ltd
65% - Industry AVG
PERITUM LTD financials
Peritum Ltd's latest turnover from December 2023 is £20.1 million and the company has net assets of £4 million. According to their latest financial statements, Peritum Ltd has 72 employees and maintains cash reserves of £277.5 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 | 20,138,716 | 16,209,710 | 12,639,650 | 9,108,347 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,689,586 | 11,404,193 | 8,858,392 | 5,800,980 | |||||||||||
| Gross Profit | 6,449,130 | 4,805,517 | 3,781,258 | 3,307,367 | |||||||||||
| Admin Expenses | 4,926,019 | 3,991,019 | 3,418,043 | 2,313,924 | |||||||||||
| Operating Profit | 1,523,111 | 814,498 | 363,215 | 993,443 | |||||||||||
| Interest Payable | 135,311 | 60,161 | 8,038 | 23,207 | |||||||||||
| Interest Receivable | 1,755 | 41 | 54 | 341 | |||||||||||
| Pre-Tax Profit | 1,389,555 | 754,378 | 355,231 | 970,577 | |||||||||||
| Tax | -166,913 | -101,721 | -30,776 | -138,293 | |||||||||||
| Profit After Tax | 1,222,642 | 652,657 | 324,455 | 832,284 | |||||||||||
| Dividends Paid | 100,000 | ||||||||||||||
| Retained Profit | 1,222,642 | 652,657 | 224,455 | 832,284 | |||||||||||
| Employee Costs | 3,644,321 | 3,009,714 | 2,456,962 | ||||||||||||
| Number Of Employees | 72 | 76 | 68 | 57 | 50 | 45 | 40 | 42 | 44 | ||||||
| EBITDA* | 1,908,155 | 1,027,344 | 556,354 | 1,149,091 |
* 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 | 733,202 | 657,588 | 317,065 | 303,138 | 264,539 | 380,614 | 267,642 | 317,913 | 293,590 | 164,179 | 173,545 | 224,563 | 136,030 | 105,810 | 50,818 |
| Intangible Assets | 9,176 | 9,176 | 11,365 | 9,176 | 5,680 | 307,730 | 301,875 | 213,909 | 153,671 | 114,291 | 5,076 | 6,013 | |||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 742,378 | 666,764 | 328,430 | 312,314 | 270,219 | 380,614 | 267,642 | 317,913 | 601,320 | 466,054 | 387,454 | 378,234 | 250,321 | 110,886 | 56,831 |
| Stock & work in progress | 2,378,233 | 1,992,231 | 1,708,196 | 1,541,225 | 967,980 | 629,099 | 743,110 | 780,942 | 655,543 | 490,085 | 525,246 | 321,657 | 539,137 | 428,503 | 345,659 |
| Trade Debtors | 1,985,398 | 2,042,616 | 1,214,240 | 1,246,463 | 951,325 | 2,709,334 | 844,567 | 737,543 | 1,167,156 | 1,090,250 | 571,212 | 717,058 | 824,512 | 532,486 | 503,880 |
| Group Debtors | 4,302,782 | 2,889,613 | 2,186,689 | 1,666,999 | 1,440,447 | ||||||||||
| Misc Debtors | 1,108,046 | 614,131 | 318,714 | 137,714 | 182,659 | ||||||||||
| Cash | 277,497 | 289,457 | 70,063 | 87,574 | 98,335 | 102,936 | 1,040,059 | 557,342 | 890,729 | 769,750 | 523,678 | 593,679 | 400,696 | 161,843 | 464,622 |
| misc current assets | |||||||||||||||
| total current assets | 10,051,956 | 7,828,048 | 5,497,902 | 4,679,975 | 3,640,746 | 3,441,369 | 2,627,736 | 2,075,827 | 2,713,428 | 2,350,085 | 1,620,136 | 1,632,394 | 1,764,345 | 1,122,832 | 1,314,161 |
| total assets | 10,794,334 | 8,494,812 | 5,826,332 | 4,992,289 | 3,910,965 | 3,821,983 | 2,895,378 | 2,393,740 | 3,314,748 | 2,816,139 | 2,007,590 | 2,010,628 | 2,014,666 | 1,233,718 | 1,370,992 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,889,266 | 2,702,078 | 1,529,741 | 1,265,082 | 905,424 | 2,228,669 | 1,850,733 | 2,007,281 | 2,306,671 | 1,844,885 | 1,353,405 | 1,489,536 | 1,659,296 | 1,115,615 | 645,045 |
| Group/Directors Accounts | 104,044 | 208,482 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 223,658 | 157,579 | 75,893 | 101,113 | 57,911 | 61,664 | |||||||||
| other current liabilities | 2,050,078 | 2,169,591 | 1,913,526 | 1,640,340 | 1,422,914 | ||||||||||
| total current liabilities | 6,267,046 | 5,237,730 | 3,519,160 | 3,006,535 | 2,386,249 | 2,228,669 | 1,850,733 | 2,007,281 | 2,368,335 | 1,844,885 | 1,353,405 | 1,489,536 | 1,659,296 | 1,115,615 | 645,045 |
| loans | |||||||||||||||
| hp & lease commitments | 400,255 | 296,691 | 81,604 | 12,730 | 94,243 | 121,287 | |||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 152,154 | 12,963 | 97,527 | 18,003 | 71,165 | 86,753 | 616 | ||||||||
| provisions | 176,000 | 160,000 | 77,835 | 49,746 | 39,479 | 46,350 | 50,487 | 43,632 | 34,677 | 16,742 | 15,000 | 21,500 | 25,000 | 10,000 | |
| total long term liabilities | 576,255 | 456,691 | 159,439 | 62,476 | 133,722 | 198,504 | 63,450 | 141,159 | 155,964 | 34,745 | 86,165 | 108,253 | 25,616 | 10,000 | |
| total liabilities | 6,843,301 | 5,694,421 | 3,678,599 | 3,069,011 | 2,519,971 | 2,427,173 | 1,914,183 | 2,148,440 | 2,524,299 | 1,879,630 | 1,439,570 | 1,597,789 | 1,684,912 | 1,125,615 | 645,045 |
| net assets | 3,951,033 | 2,800,391 | 2,147,733 | 1,923,278 | 1,390,994 | 1,394,810 | 981,195 | 245,300 | 790,449 | 936,509 | 568,020 | 412,839 | 329,754 | 108,103 | 725,947 |
| total shareholders funds | 3,951,033 | 2,800,391 | 2,147,733 | 1,923,278 | 1,390,994 | 1,394,810 | 981,195 | 245,300 | 790,449 | 936,509 | 568,020 | 412,839 | 329,754 | 108,103 | 725,947 |
| 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 | 1,523,111 | 814,498 | 363,215 | 993,443 | |||||||||||
| Depreciation | 385,044 | 212,846 | 193,139 | 155,648 | 167,972 | 153,315 | 161,097 | 130,495 | 94,444 | 100,373 | 95,498 | 68,546 | 38,925 | 38,654 | 41,765 |
| Amortisation | 317,022 | 6,014 | 5,924 | ||||||||||||
| Tax | -166,913 | -101,721 | -30,776 | -138,293 | |||||||||||
| Stock | 386,002 | 284,035 | 166,971 | 573,245 | 338,881 | -114,011 | -37,832 | 125,399 | 165,458 | -35,161 | 203,589 | -217,480 | 110,634 | 82,844 | 345,659 |
| Debtors | 1,849,866 | 1,826,717 | 668,467 | 476,745 | -134,903 | 1,864,767 | 107,024 | -429,613 | 76,906 | 519,038 | -145,846 | -107,454 | 292,026 | 28,606 | 503,880 |
| Creditors | 1,187,188 | 1,172,337 | 264,659 | 359,658 | -1,323,245 | 377,936 | -156,548 | -299,390 | 461,786 | 491,480 | -136,131 | -169,760 | 543,681 | 470,570 | 645,045 |
| Accruals and Deferred Income | -119,513 | 256,065 | 273,186 | 217,426 | 1,422,914 | ||||||||||
| Deferred Taxes & Provisions | 16,000 | 82,165 | 28,089 | 10,267 | -6,871 | -4,137 | 6,855 | 8,955 | 17,935 | 1,742 | -6,500 | -3,500 | 15,000 | 10,000 | |
| Cash flow from operations | 589,049 | 325,438 | 256,074 | 548,159 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -104,438 | 208,482 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | 169,643 | 296,773 | 43,654 | -38,311 | 152,154 | -182,951 | 182,951 | ||||||||
| other long term liabilities | -152,154 | 139,191 | -84,564 | 97,527 | -18,003 | -53,162 | -15,588 | 86,137 | 616 | ||||||
| share issue | |||||||||||||||
| interest | -133,556 | -60,120 | -7,984 | -22,866 | |||||||||||
| cash flow from financing | -140,351 | 445,136 | 35,670 | -361,177 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,960 | 219,394 | -17,511 | -10,761 | -4,601 | -937,123 | 482,717 | -333,387 | 120,979 | 246,072 | -70,001 | 192,983 | 238,853 | -302,779 | 464,622 |
| overdraft | |||||||||||||||
| change in cash | -11,960 | 219,394 | -17,511 | -10,761 | -4,601 | -937,123 | 482,717 | -333,387 | 120,979 | 246,072 | -70,001 | 192,983 | 238,853 | -302,779 | 464,622 |
peritum ltd Credit Report and Business Information
Peritum Ltd Competitor Analysis
Perform a competitor analysis for peritum ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DY6 area or any other competitors across 12 key performance metrics.
peritum ltd Ownership
PERITUM LTD group structure
Peritum Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
PERITUM LTD
05256574
1 subsidiary
peritum ltd directors
Peritum Ltd currently has 5 directors. The longest serving directors include Mr Michael Lord (Mar 2010) and Mr David Hall (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lord | England | 58 years | Mar 2010 | - | Director |
| Mr David Hall | Scotland | 52 years | May 2018 | - | Director |
| Mr Surbjit Gogna | United Kingdom | 55 years | Jul 2021 | - | Director |
| Mr Adam Bowser | Scotland | 40 years | Jul 2021 | - | Director |
| Miss Jessica Porter | Scotland | 30 years | Oct 2023 | - | Director |
P&L
December 2023turnover
20.1m
+24%
operating profit
1.5m
+87%
gross margin
32.1%
+8.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.41%
total assets
10.8m
+0.27%
cash
277.5k
-0.04%
net assets
Total assets minus all liabilities
peritum ltd company details
company number
05256574
Type
Private limited with Share Capital
industry
33170 - Repair and maintenance of other transport equipment
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
totalkare ltd (January 2024)
totalkare heavy duty workshop solutions ltd (October 2021)
See moreaccountant
-
auditor
DAINS AUDIT LIMITED
address
block g1 dandy bank road, pensnett trading estate, kingswinford, DY6 7TD
Bank
-
Legal Advisor
-
peritum ltd 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 4 charges/mortgages relating to peritum ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
peritum ltd 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 PERITUM LTD. This can take several minutes, an email will notify you when this has completed.
peritum ltd Companies House Filings - See Documents
| date | description | view/download |
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