perrimex limited
perrimex limited Company Information
Company Number
05821485
Next Accounts
Jan 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
riaz amirali jamal
shamsudin popat
Group Structure
View All
Contact
Registered Address
suit 8, cranbrook house,, 61 cranbrook road, ilford, essex, IG1 4PG
Website
-perrimex limited Estimated Valuation
Pomanda estimates the enterprise value of PERRIMEX LIMITED at £120k based on a Turnover of £128.5k and 0.93x industry multiple (adjusted for size and gross margin).
perrimex limited Estimated Valuation
Pomanda estimates the enterprise value of PERRIMEX LIMITED at £0 based on an EBITDA of £0 and a 3.87x industry multiple (adjusted for size and gross margin).
perrimex limited Estimated Valuation
Pomanda estimates the enterprise value of PERRIMEX LIMITED at £0 based on Net Assets of £-251.2k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perrimex Limited Overview
Perrimex Limited is a dissolved company that was located in ilford, IG1 4PG with a Companies House number of 05821485. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2006, it's largest shareholder was riaz amirali jamal with a 50% stake. The last turnover for Perrimex Limited was estimated at £128.5k.
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Perrimex Limited Health Check
Pomanda's financial health check has awarded Perrimex Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £128.5k, make it smaller than the average company (£4.2m)
- Perrimex Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.8%)
- Perrimex Limited
3.8% - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (62%)
- Perrimex Limited
62% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Perrimex Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (86)
- Perrimex Limited
86 - Industry AVG
Pay Structure
on an average salary of £18.2k, the company has an equivalent pay structure (£18.2k)
- Perrimex Limited
£18.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.2k, this is more efficient (£54.9k)
- Perrimex Limited
£54.9k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is later than average (9 days)
- Perrimex Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 1305 days, this is slower than average (47 days)
- Perrimex Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perrimex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perrimex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5675.8%, this is a higher level of debt than the average (70.3%)
5675.8% - Perrimex Limited
70.3% - Industry AVG
PERRIMEX LIMITED financials
Perrimex Limited's latest turnover from May 2018 is estimated at £128.5 thousand and the company has net assets of -£251.2 thousand. According to their latest financial statements, we estimate that Perrimex Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 24,455 | 36,306 | 25,140 | 31,618 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 56,672 | 108,872 | 161,072 | 213,272 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 50,000 | 131,127 | 195,178 | 236,212 | 294,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 500 | 500 | 500 | 500 |
| Trade Debtors | 4,505 | 4,505 | 1,861 | 1,861 | 55,959 | 67,691 | 68,684 | 49,121 | 35,545 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,707 | 7,746 |
| Cash | 0 | 0 | 2,644 | 15,039 | 10,393 | 26,336 | 26,383 | 56,808 | 24,380 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,505 | 4,505 | 4,505 | 16,900 | 66,352 | 94,527 | 95,567 | 111,136 | 68,171 |
| total assets | 4,505 | 4,505 | 4,505 | 16,900 | 116,352 | 225,654 | 290,745 | 347,348 | 363,061 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 255,696 | 255,696 | 255,696 | 268,091 | 355,764 | 501,247 | 436,443 | 413,699 | 420,125 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 255,696 | 255,696 | 255,696 | 268,091 | 355,764 | 501,247 | 436,443 | 413,699 | 420,125 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 255,696 | 255,696 | 255,696 | 268,091 | 355,764 | 501,247 | 436,443 | 413,699 | 420,125 |
| net assets | -251,191 | -251,191 | -251,191 | -251,191 | -239,412 | -275,593 | -145,698 | -66,351 | -57,064 |
| total shareholders funds | -251,191 | -251,191 | -251,191 | -251,191 | -239,412 | -275,593 | -145,698 | -66,351 | -57,064 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 11,851 | 19,500 | 8,403 | 10,206 | |
| Amortisation | 0 | 0 | 0 | 0 | 52,200 | 52,200 | 52,200 | 52,200 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | 500 |
| Debtors | 0 | 2,644 | 0 | -104,098 | -11,732 | -993 | 14,856 | 10,537 | 93,291 |
| Creditors | 0 | 0 | -12,395 | -87,673 | -145,483 | 64,804 | 22,744 | -6,426 | 420,125 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -2,644 | -12,395 | 4,646 | -15,943 | -47 | -30,425 | 32,428 | 24,380 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,644 | -12,395 | 4,646 | -15,943 | -47 | -30,425 | 32,428 | 24,380 |
perrimex limited Credit Report and Business Information
Perrimex Limited Competitor Analysis
Perform a competitor analysis for perrimex limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in IG1 area or any other competitors across 12 key performance metrics.
perrimex limited Ownership
PERRIMEX LIMITED group structure
Perrimex Limited has no subsidiary companies.
Ultimate parent company
PERRIMEX LIMITED
05821485
perrimex limited directors
Perrimex Limited currently has 1 director, Mr Riyaz Jamal serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Riyaz Jamal | 69 years | May 2006 | - | Director |
P&L
May 2018turnover
128.5k
0%
operating profit
0
0%
gross margin
44.4%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
-251.2k
0%
total assets
4.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
perrimex limited company details
company number
05821485
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2018
previous names
N/A
accountant
-
auditor
-
address
suit 8, cranbrook house,, 61 cranbrook road, ilford, essex, IG1 4PG
Bank
-
Legal Advisor
-
perrimex 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 1 charges/mortgages relating to perrimex limited. Currently there are 1 open charges and 0 have been satisfied in the past.
perrimex 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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perrimex limited Companies House Filings - See Documents
| date | description | view/download |
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