percor capital limited

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percor capital limited Company Information

Share PERCOR CAPITAL LIMITED

Company Number

05775867

Shareholders

robert corlett

jean-pierre permutt

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

summit house, 13 high street wanstead, london, E11 2AA

percor capital limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PERCOR CAPITAL LIMITED at £2.6m based on a Turnover of £1.2m and 2.14x industry multiple (adjusted for size and gross margin).

percor capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERCOR CAPITAL LIMITED at £0 based on an EBITDA of £-50.7k and a 4.59x industry multiple (adjusted for size and gross margin).

percor capital limited Estimated Valuation

£24.2k

Pomanda estimates the enterprise value of PERCOR CAPITAL LIMITED at £24.2k based on Net Assets of £15.4k and 1.58x industry multiple (adjusted for liquidity).

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Percor Capital Limited Overview

Percor Capital Limited is a live company located in london, E11 2AA with a Companies House number of 05775867. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2006, it's largest shareholder is robert corlett with a 47.2% stake. Percor Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Percor Capital Limited Health Check

Pomanda's financial health check has awarded Percor Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£930.5k)

£1.2m - Percor Capital Limited

£930.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.8%)

-7% - Percor Capital Limited

2.8% - Industry AVG

production

Production

with a gross margin of 26.9%, this company has a higher cost of product (70.3%)

26.9% - Percor Capital Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -4.2% make it less profitable than the average company (24.1%)

-4.2% - Percor Capital Limited

24.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Percor Capital Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38k, the company has an equivalent pay structure (£38k)

£38k - Percor Capital Limited

£38k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £606.9k, this is more efficient (£186.4k)

£606.9k - Percor Capital Limited

£186.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 123 days, this is later than average (24 days)

123 days - Percor Capital Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 153 days, this is slower than average (32 days)

153 days - Percor Capital Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Percor Capital Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Percor Capital Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (64.1%)

96.3% - Percor Capital Limited

64.1% - Industry AVG

PERCOR CAPITAL LIMITED financials

EXPORTms excel logo

Percor Capital Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £15.4 thousand. According to their latest financial statements, Percor Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,213,8721,198,622495,4481,508,2553,080,482206,529195,424131,4379,99085,56242,908190,120
Other Income Or Grants
Cost Of Sales886,998867,773364,9911,158,6272,403,866154,500147,049124,3408,02067,70234,567156,443
Gross Profit326,875330,849130,456349,629676,61652,02948,3767,0971,97017,8608,34133,676
Admin Expenses377,541330,79261,519345,075678,58458,78452,760-21,414-18,31132,1092,02817,9798,61833,8932
Operating Profit-50,6665768,9374,554-1,968-6,755-4,38421,41418,311-25,012-58-119-277-217-2
Interest Payable176
Interest Receivable1,7756,2583,97764931912581192782162
Pre-Tax Profit-50,6665768,9374,554-195-504-41322,06318,630-25,0001-1
Tax-11-13,098-865-4,412-3,726
Profit After Tax-50,6664655,8393,689-195-504-41317,65014,904-25,0001-1
Dividends Paid
Retained Profit-50,6664655,8393,689-195-504-41317,65014,904-25,0001-1
Employee Costs76,06175,84773,16374,283122,500116,833107,21837,72035,72235,61633,51733,55634,128
Number Of Employees2222333111111
EBITDA*-50,6665768,9374,554-1,968-6,755-4,38421,41418,311-25,012-58-119-277-217-2

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,8152,2691,186
Intangible Assets
Investments & Other25,00025,00025,00025,00025,000
Debtors (Due After 1 year)
Total Fixed Assets1,8152,2691,18625,00025,00025,00025,00025,000
Stock & work in progress
Trade Debtors409,730424,235192,254585,758996,9522416,53442,8758,981
Group Debtors26,293
Misc Debtors265,74511,164,61410,886,802
Cash473,2311,195,659394,986123,8713,83981622,33025,27285,888638
misc current assets
total current assets409,730424,235192,254585,758996,952765,26912,360,27311,281,788123,8713,83984038,86425,272128,7639,619
total assets411,545426,504193,440585,758996,952765,26912,360,27311,281,788123,8713,83925,84063,86450,272153,76334,619
Bank overdraft40179
Bank loan
Trade Creditors 374,130329,85787,273522,427990,510128,83725,83863,86250,270153,76234,617
Group/Directors Accounts6,70731,53431,534
other short term finances
hp & lease commitments
other current liabilities758,59012,346,24411,242,698102,430
total current liabilities374,130329,85787,273522,427990,510758,63012,353,13011,274,232133,96528,83725,83863,86250,270153,76234,617
loans
hp & lease commitments
Accruals and Deferred Income4,4423,2003,2003,200
other liabilities17,62327,43136,99750,000
provisions
total long term liabilities22,06530,63140,19753,200
total liabilities396,195360,488127,470575,627990,510758,63012,353,13011,274,232133,96528,83725,83863,86250,270153,76234,617
net assets15,35066,01665,97010,1316,4426,6397,1437,556-10,094-24,99822212
total shareholders funds15,35066,01665,97010,1316,4426,6397,1437,556-10,094-24,99822212
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-50,6665768,9374,554-1,968-6,755-4,38421,41418,311-25,012-58-119-277-217-2
Depreciation
Amortisation
Tax-11-13,098-865-4,412-3,726
Stock
Debtors-14,505231,981-393,504-411,194704,914-10,872,576277,81210,886,802-24-16,51016,534-42,87533,8948,981
Creditors44,273242,584-435,154-468,083990,510-1-28,8362,999-38,02413,592-103,492119,14534,617
Accruals and Deferred Income1,2423,200-758,590-11,587,6541,103,54611,140,268102,430
Deferred Taxes & Provisions
Cash flow from operations9,35410,64914,189-50,000-474,962-721,833821,350270,46788,179-21,989-21,572-3,061-60,89485,03425,634
Investing Activities
capital expenditure454-1,083-1,186
Change in Investments-25,00025,000
cash flow from investments454-1,083-1,18625,000-25,000
Financing Activities
Bank loans
Group/Directors Accounts-6,707-24,82731,534
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-9,808-9,566-13,00350,000
share issue-22
interest1,7746,2513,97164931912581192782162
cash flow from financing-9,808-9,566-13,00350,0001,772-456-20,85664931,85312581192782164
cash and cash equivalents
cash-473,231-722,428800,673271,115120,0323,023-21,514-2,942-60,61685,250638
overdraft-40-139179
change in cash-473,191-722,289800,494271,115120,0323,023-21,514-2,942-60,61685,250638

percor capital limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Percor Capital Limited Competitor Analysis

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Perform a competitor analysis for percor capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.

percor capital limited Ownership

PERCOR CAPITAL LIMITED group structure

Percor Capital Limited has no subsidiary companies.

Ultimate parent company

PERCOR CAPITAL LIMITED

05775867

PERCOR CAPITAL LIMITED Shareholders

robert corlett 47.17%
jean-pierre permutt 46.23%
jane corlett 0.94%
thomas robert corlett 0.94%
george frederick corlett 0.94%
jean-pierre anthony permutt 0.94%
sophie olivia permutt 0.94%
max maurice raphael permutt 0.94%
anabelle katie permutt 0.94%

percor capital limited directors

Percor Capital Limited currently has 2 directors. The longest serving directors include Mr Jean Permutt (Apr 2006) and Mr Robert Corlett (Apr 2006).

officercountryagestartendrole
Mr Jean PermuttUnited Kingdom54 years Apr 2006- Director
Mr Robert Corlett58 years Apr 2006- Director

P&L

December 2023

turnover

1.2m

+1%

operating profit

-50.7k

0%

gross margin

27%

-2.44%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

15.4k

-0.77%

total assets

411.5k

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

percor capital limited company details

company number

05775867

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

csam limited (October 2020)

curo sterling asset management limited (January 2015)

accountant

FRIEDMANS

auditor

-

address

summit house, 13 high street wanstead, london, E11 2AA

Bank

-

Legal Advisor

-

percor capital 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 percor capital limited.

percor capital limited Capital Raised & Share Issues BETA

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percor capital limited Companies House Filings - See Documents

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