Pomanda estimates the enterprise value of PERSPECTIVE (WEST) LIMITED at £604.2k based on a Turnover of £773.8k and 0.78x industry multiple (adjusted for size and gross margin).
perspective (west) limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of PERSPECTIVE (WEST) LIMITED at £1.1m based on an EBITDA of £421.2k and a 2.69x industry multiple (adjusted for size and gross margin).
perspective (west) limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of PERSPECTIVE (WEST) LIMITED at £3.8m based on Net Assets of £2.9m and 1.31x industry multiple (adjusted for liquidity).
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Perspective (west) LimitedOverview
Perspective (west) Limited is a live company located in chorley, PR7 1NY with a Companies House number of 05436958. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2005, it's largest shareholder is
pfm group ltd
with a 100% stake. Perspective (west) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£773.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Perspective (West) 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 £773.8k, make it smaller than the average company (£5.6m)
£773.8k - Perspective (west) Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5%)
2% - Perspective (west) Limited
5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (54.1%)
13.6% - Perspective (west) Limited
54.1% - Industry AVG
Profitability
an operating margin of 51.8% make it more profitable than the average company (9.1%)
51.8% - Perspective (west) Limited
9.1% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Perspective (west) 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 (west) Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£223.3k)
£70.3k - Perspective (west) Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (33 days)
65 days - Perspective (west) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
5 days - Perspective (west) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perspective (west) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (29 weeks)
79 weeks - Perspective (west) Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.4%, this is a lower level of debt than the average (71.4%)
5.4% - Perspective (west) Limited
71.4% - Industry AVG
PERSPECTIVE (WEST) LIMITED financials
EXPORT
Perspective (West) Limited's latest turnover from December 2023 is estimated at £773.8 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Perspective (West) Limited has 11 employees and maintains cash reserves of £256.2 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
Sep 2011
Mar 2010
Turnover
773,823
712,954
705,569
731,326
852,450
799,619
747,964
666,266
252,328
3,628,343
347,417
3,268,440
1,809,060
107,679
Other Income Or Grants
Cost Of Sales
668,305
601,118
591,054
606,295
708,219
661,871
605,445
504,966
174,589
2,610,764
252,856
2,408,692
1,349,782
83,939
Gross Profit
105,517
111,836
114,515
125,031
144,231
137,748
142,518
161,300
77,739
1,017,579
94,561
859,748
459,278
23,740
Admin Expenses
-295,079
15,977
-228,636
5,156
48,887
-14,005
-211,868
-39,817
-25,162
910,631
-6,667
111,360
-183,576
-270,138
Operating Profit
400,596
95,859
343,151
119,875
95,344
151,753
354,386
201,117
102,901
106,948
101,228
748,388
642,854
293,878
Interest Payable
58
58
Interest Receivable
11,074
5,735
303
66
363
565
332
38
13
12
122
248
349
216
Pre-Tax Profit
411,671
101,594
343,454
119,941
95,706
152,319
354,719
201,155
102,856
106,903
101,349
748,636
643,203
294,093
Tax
-102,918
-19,303
-65,256
-22,789
-18,184
-28,941
-67,397
-40,231
-20,571
-22,450
-23,310
-179,673
-167,233
-82,346
Profit After Tax
308,753
82,291
278,198
97,152
77,522
123,378
287,322
160,924
82,285
84,453
78,039
568,963
475,970
211,747
Dividends Paid
Retained Profit
308,753
82,291
278,198
97,152
77,522
123,378
287,322
160,924
82,285
84,453
78,039
568,963
475,970
211,747
Employee Costs
909,556
872,244
849,444
895,957
1,106,232
1,012,511
894,010
859,890
64,141
555,725
62,956
480,235
284,435
56,650
Number Of Employees
11
11
11
12
15
14
13
13
1
9
1
8
5
1
EBITDA*
421,183
116,763
362,729
137,293
101,787
158,234
371,627
209,460
110,573
116,413
112,689
763,488
787,768
335,865
* 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
Sep 2011
Mar 2010
Tangible Assets
23,081
27,747
25,843
24,969
26,529
29,411
24,822
34,222
31,515
25,119
32,372
38,417
54,121
72,391
Intangible Assets
198,021
211,021
224,021
237,020
248,083
364,305
Investments & Other
13,533
12,500
12,500
12,657
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
12,500
52,334
Debtors (Due After 1 year)
1,193,408
Total Fixed Assets
234,635
251,268
262,364
274,646
287,112
41,911
37,322
46,722
44,015
37,619
1,238,280
50,917
66,621
489,030
Stock & work in progress
Trade Debtors
138,965
114,977
133,784
127,301
112,765
105,896
106,095
61,390
102,218
1,501,101
148,215
1,331,567
722,537
20,804
Group Debtors
2,431,627
2,162,521
2,050,798
1,836,789
1,757,489
1,924,855
1,743,506
1,563,054
1,364,715
Misc Debtors
22,589
25,109
28,550
28,692
26,221
26,110
14,268
41,062
38,097
543
Cash
256,150
165,735
161,987
80,504
51,293
45,419
105,310
27,606
3,091
1,980
2,905
45,806
53,255
86,224
misc current assets
total current assets
2,849,331
2,468,342
2,375,119
2,073,286
1,947,768
2,102,280
1,969,179
1,693,112
1,508,121
1,503,081
151,120
1,377,373
775,792
107,571
total assets
3,083,966
2,719,610
2,637,483
2,347,932
2,234,880
2,144,191
2,006,501
1,739,834
1,552,136
1,540,700
1,389,400
1,428,290
842,413
596,601
Bank overdraft
1,779
Bank loan
Trade Creditors
10,334
20,392
16,695
15,833
9,506
13,163
8,081
11,536
21,919
20,823
51,581
167,510
145,596
201,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
156,535
90,370
94,510
84,244
73,682
55,847
48,317
63,117
26,660
96,826
total current liabilities
166,869
110,762
111,205
100,077
83,188
69,010
56,398
74,653
48,579
119,428
51,581
167,510
145,596
201,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
183,333
provisions
504
225
989
2,000
300
2,700
2,000
2,000
3,000
4,000
9,000
total long term liabilities
504
225
989
2,000
300
2,700
2,000
2,000
3,000
4,000
9,000
183,333
total liabilities
166,869
111,266
111,430
100,077
84,177
71,010
56,698
77,353
50,579
121,428
54,581
171,510
154,596
384,754
net assets
2,917,097
2,608,344
2,526,053
2,247,855
2,150,703
2,073,181
1,949,803
1,662,481
1,501,557
1,419,272
1,334,819
1,256,780
687,817
211,847
total shareholders funds
2,917,097
2,608,344
2,526,053
2,247,855
2,150,703
2,073,181
1,949,803
1,662,481
1,501,557
1,419,272
1,334,819
1,256,780
687,817
211,847
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
400,596
95,859
343,151
119,875
95,344
151,753
354,386
201,117
102,901
106,948
101,228
748,388
642,854
293,878
Depreciation
7,587
7,904
6,578
6,355
6,443
6,481
17,241
8,343
7,672
9,465
11,461
15,100
26,068
22,192
Amortisation
13,000
13,000
13,000
11,063
118,846
19,795
Tax
-102,918
-19,303
-65,256
-22,789
-18,184
-28,941
-67,397
-40,231
-20,571
-22,450
-23,310
-179,673
-167,233
-82,346
Stock
Debtors
290,574
89,475
220,350
96,307
-160,386
192,992
198,363
160,476
3,929
159,478
10,056
609,030
701,190
21,347
Creditors
-10,058
3,697
862
6,327
-3,657
5,082
-3,455
-10,383
1,096
-30,758
-115,929
21,914
-55,825
201,421
Accruals and Deferred Income
66,165
-4,140
10,266
10,562
17,835
7,530
-14,800
36,457
-70,166
96,826
Deferred Taxes & Provisions
-504
279
225
-989
-1,011
1,700
-2,400
700
-1,000
-1,000
-5,000
9,000
Cash flow from operations
83,294
7,821
88,476
34,097
257,156
-49,387
85,212
35,527
17,003
-447
-37,606
-8,301
-127,480
433,593
Investing Activities
capital expenditure
-2,921
-9,808
-7,453
-4,795
-251,644
-11,070
-7,841
-11,050
-14,068
-2,212
-5,416
604
237,661
-478,683
Change in Investments
1,033
-157
157
-39,834
52,334
cash flow from investments
-3,954
-9,808
-7,296
-4,952
-251,644
-11,070
-7,841
-11,050
-14,068
-2,212
-5,416
604
277,495
-531,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-183,333
183,333
share issue
100
interest
11,074
5,735
303
66
363
565
332
38
-45
-46
122
248
349
216
cash flow from financing
11,074
5,735
303
66
363
565
332
38
-45
-46
122
248
-182,984
183,649
cash and cash equivalents
cash
90,415
3,748
81,483
29,211
5,874
-59,891
77,704
24,515
1,111
-925
-42,901
-7,449
-32,969
86,224
overdraft
-1,779
1,779
change in cash
90,415
3,748
81,483
29,211
5,874
-59,891
77,704
24,515
2,890
-2,704
-42,901
-7,449
-32,969
86,224
perspective (west) 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 (west) limited. Get real-time insights into perspective (west) limited's credit score, group structure and payment trends.
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perspective (west) limited Ownership
PERSPECTIVE (WEST) LIMITED group structure
Perspective (West) Limited has no subsidiary companies.
The sole shareholder of Perspective (West) Limited is Pfm Group Ltd.
pfm group ltd
100%
perspective (west) limited directors
Perspective (West) Limited currently has 3 directors.
The longest serving directors include
Mr Ian Wilkinson (May 2013) and
Mrs Julie Hepworth (Dec 2013).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
SYMBOL BIDCO I LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
applewood wealth management limited (June 2018)
accountant
-
auditor
-
address
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
-
Legal Advisor
-
perspective (west) 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 17 charges/mortgages relating to perspective (west) limited. Currently there are 4 open charges and 13 have been satisfied in the past.
perspective (west) 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 (WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
perspective (west) limitedCompanies House Filings - See Documents
