percor capital limited Company Information
Company Number
05775867
Next Accounts
Sep 2025
Shareholders
robert corlett
jean-pierre permutt
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
summit house, 13 high street wanstead, london, E11 2AA
Website
percorcapital.compercor capital limited Estimated Valuation
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
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
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


3 Strong

1 Regular

6 Weak

Size
annual sales of £1.2m, make it larger than the average company (£930.5k)
- Percor Capital Limited
£930.5k - Industry AVG

Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.8%)
- Percor Capital Limited
2.8% - Industry AVG

Production
with a gross margin of 26.9%, this company has a higher cost of product (70.3%)
- Percor Capital Limited
70.3% - Industry AVG

Profitability
an operating margin of -4.2% make it less profitable than the average company (24.1%)
- Percor Capital Limited
24.1% - Industry AVG

Employees
with 2 employees, this is below the industry average (4)
2 - Percor Capital Limited
4 - Industry AVG

Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Percor Capital Limited
£38k - Industry AVG

Efficiency
resulting in sales per employee of £606.9k, this is more efficient (£186.4k)
- Percor Capital Limited
£186.4k - Industry AVG

Debtor Days
it gets paid by customers after 123 days, this is later than average (24 days)
- Percor Capital Limited
24 days - Industry AVG

Creditor Days
its suppliers are paid after 153 days, this is slower than average (32 days)
- Percor Capital Limited
32 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Percor Capital Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Percor Capital Limited
- - Industry AVG

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

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 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 | |||||||||||||||
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 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||||
EBITDA* |
* 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 | 1,815 | 2,269 | 1,186 | ||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | ||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,815 | 2,269 | 1,186 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | |||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | 409,730 | 424,235 | 192,254 | 585,758 | 996,952 | 24 | 16,534 | 42,875 | 8,981 | ||||||
Group Debtors | 26,293 | ||||||||||||||
Misc Debtors | 265,745 | 11,164,614 | 10,886,802 | ||||||||||||
Cash | 473,231 | 1,195,659 | 394,986 | 123,871 | 3,839 | 816 | 22,330 | 25,272 | 85,888 | 638 | |||||
misc current assets | |||||||||||||||
total current assets | 409,730 | 424,235 | 192,254 | 585,758 | 996,952 | 765,269 | 12,360,273 | 11,281,788 | 123,871 | 3,839 | 840 | 38,864 | 25,272 | 128,763 | 9,619 |
total assets | 411,545 | 426,504 | 193,440 | 585,758 | 996,952 | 765,269 | 12,360,273 | 11,281,788 | 123,871 | 3,839 | 25,840 | 63,864 | 50,272 | 153,763 | 34,619 |
Bank overdraft | 40 | 179 | |||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 374,130 | 329,857 | 87,273 | 522,427 | 990,510 | 1 | 28,837 | 25,838 | 63,862 | 50,270 | 153,762 | 34,617 | |||
Group/Directors Accounts | 6,707 | 31,534 | 31,534 | ||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 758,590 | 12,346,244 | 11,242,698 | 102,430 | |||||||||||
total current liabilities | 374,130 | 329,857 | 87,273 | 522,427 | 990,510 | 758,630 | 12,353,130 | 11,274,232 | 133,965 | 28,837 | 25,838 | 63,862 | 50,270 | 153,762 | 34,617 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | 4,442 | 3,200 | 3,200 | 3,200 | |||||||||||
other liabilities | 17,623 | 27,431 | 36,997 | 50,000 | |||||||||||
provisions | |||||||||||||||
total long term liabilities | 22,065 | 30,631 | 40,197 | 53,200 | |||||||||||
total liabilities | 396,195 | 360,488 | 127,470 | 575,627 | 990,510 | 758,630 | 12,353,130 | 11,274,232 | 133,965 | 28,837 | 25,838 | 63,862 | 50,270 | 153,762 | 34,617 |
net assets | 15,350 | 66,016 | 65,970 | 10,131 | 6,442 | 6,639 | 7,143 | 7,556 | -10,094 | -24,998 | 2 | 2 | 2 | 1 | 2 |
total shareholders funds | 15,350 | 66,016 | 65,970 | 10,131 | 6,442 | 6,639 | 7,143 | 7,556 | -10,094 | -24,998 | 2 | 2 | 2 | 1 | 2 |
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 | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -14,505 | 231,981 | -393,504 | -411,194 | 704,914 | -10,872,576 | 277,812 | 10,886,802 | -24 | -16,510 | 16,534 | -42,875 | 33,894 | 8,981 | |
Creditors | 44,273 | 242,584 | -435,154 | -468,083 | 990,510 | -1 | -28,836 | 2,999 | -38,024 | 13,592 | -103,492 | 119,145 | 34,617 | ||
Accruals and Deferred Income | 1,242 | 3,200 | -758,590 | -11,587,654 | 1,103,546 | 11,140,268 | 102,430 | ||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -25,000 | 25,000 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | -6,707 | -24,827 | 31,534 | ||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | -9,808 | -9,566 | -13,003 | 50,000 | |||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -473,231 | -722,428 | 800,673 | 271,115 | 120,032 | 3,023 | -21,514 | -2,942 | -60,616 | 85,250 | 638 | ||||
overdraft | -40 | -139 | 179 | ||||||||||||
change in cash | -473,191 | -722,289 | 800,494 | 271,115 | 120,032 | 3,023 | -21,514 | -2,942 | -60,616 | 85,250 | 638 |
percor capital limited Credit Report and Business Information
Percor Capital Limited Competitor Analysis

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 directors
Percor Capital Limited currently has 2 directors. The longest serving directors include Mr Jean Permutt (Apr 2006) and Mr Robert Corlett (Apr 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jean Permutt | United Kingdom | 54 years | Apr 2006 | - | Director |
Mr Robert Corlett | 58 years | Apr 2006 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
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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percor capital limited Companies House Filings - See Documents
date | description | view/download |
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