Percor Capital Limited

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percor capital limited Company Information

Company Number

05775867

Next Accounts

Sep 2025

Directors

Jean Permutt

Robert Corlett

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

Website

percorcapital.com

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).

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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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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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

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

Growth

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

EXPORT

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	1,213,872	1,198,622	495,448	1,508,255	3,080,482	206,529	195,424		1	31,437	9,990	85,562	42,908	190,120
Other Income Or Grants
Cost Of Sales	886,998	867,773	364,991	1,158,627	2,403,866	154,500	147,049		1	24,340	8,020	67,702	34,567	156,443
Gross Profit	326,875	330,849	130,456	349,629	676,616	52,029	48,376			7,097	1,970	17,860	8,341	33,676
Admin Expenses	377,541	330,792	61,519	345,075	678,584	58,784	52,760	-21,414	-18,311	32,109	2,028	17,979	8,618	33,893	2
Operating Profit	-50,666	57	68,937	4,554	-1,968	-6,755	-4,384	21,414	18,311	-25,012	-58	-119	-277	-217	-2
Interest Payable					1	7	6
Interest Receivable					1,775	6,258	3,977	649	319	12	58	119	278	216	2
Pre-Tax Profit	-50,666	57	68,937	4,554	-195	-504	-413	22,063	18,630	-25,000			1	-1
Tax		-11	-13,098	-865				-4,412	-3,726
Profit After Tax	-50,666	46	55,839	3,689	-195	-504	-413	17,650	14,904	-25,000			1	-1
Dividends Paid
Retained Profit	-50,666	46	55,839	3,689	-195	-504	-413	17,650	14,904	-25,000			1	-1
Employee Costs	76,061	75,847	73,163	74,283	122,500	116,833	107,218		37,720	35,722	35,616	33,517	33,556	34,128
Number Of Employees	2	2	2	2	3	3	3		1	1	1	1	1	1
EBITDA*	-50,666	57	68,937	4,554	-1,968	-6,755	-4,384	21,414	18,311	-25,012	-58	-119	-277	-217	-2

* 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	-50,666	57	68,937	4,554	-1,968	-6,755	-4,384	21,414	18,311	-25,012	-58	-119	-277	-217	-2
Depreciation
Amortisation
Tax		-11	-13,098	-865				-4,412	-3,726
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	9,354	10,649	14,189	-50,000	-474,962	-721,833	821,350	270,467	88,179	-21,989	-21,572	-3,061	-60,894	85,034	25,634
Investing Activities
capital expenditure	454	-1,083	-1,186
Change in Investments										-25,000					25,000
cash flow from investments	454	-1,083	-1,186							25,000					-25,000
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					-2										2
interest					1,774	6,251	3,971	649	319	12	58	119	278	216	2
cash flow from financing	-9,808	-9,566	-13,003	50,000	1,772	-456	-20,856	649	31,853	12	58	119	278	216	4
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 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 2023

turnover

1.2m

+1%

operating profit

-50.7k

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

net assets

Total assets minus all liabilities

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company number

05775867

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2006

ultimate parent company

None

previous names

csam limited (October 2020)

curo sterling asset management limited (January 2015)

address

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

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.

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percor capital limited Company Information

percor capital limited Estimated Valuation

percor capital limited Estimated Valuation

percor capital limited Estimated Valuation

Percor Capital Limited Overview

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