peregrine executive search ltd.

peregrine executive search ltd. Company Information

Share PEREGRINE EXECUTIVE SEARCH LTD.
Live 
EstablishedMicroHigh

Company Number

06255290

Industry

Business and domestic software development

 

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Directors

Shums Cassim

Shareholders

shums thabrezi muhammad cassim

Group Structure

View All

Contact

Registered Address

25 gerrard street, london, W1D 6JL

Website

-

peregrine executive search ltd. Estimated Valuation

£23.3k

Pomanda estimates the enterprise value of PEREGRINE EXECUTIVE SEARCH LTD. at £23.3k based on a Turnover of £58.2k and 0.4x industry multiple (adjusted for size and gross margin).

peregrine executive search ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of PEREGRINE EXECUTIVE SEARCH LTD. at £0 based on an EBITDA of £0 and a 3.17x industry multiple (adjusted for size and gross margin).

peregrine executive search ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of PEREGRINE EXECUTIVE SEARCH LTD. at £0 based on Net Assets of £-1.1k and 1.98x industry multiple (adjusted for liquidity).

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Peregrine Executive Search Ltd. Overview

Peregrine Executive Search Ltd. is a live company located in london, W1D 6JL with a Companies House number of 06255290. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2007, it's largest shareholder is shums thabrezi muhammad cassim with a 100% stake. Peregrine Executive Search Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £58.2k with high growth in recent years.

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Peregrine Executive Search Ltd. Health Check

Pomanda's financial health check has awarded Peregrine Executive Search Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £58.2k, make it smaller than the average company (£7.7m)

£58.2k - Peregrine Executive Search Ltd.

£7.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.3%)

28% - Peregrine Executive Search Ltd.

8.3% - Industry AVG

production

Production

with a gross margin of 27.9%, this company has a higher cost of product (48.6%)

27.9% - Peregrine Executive Search Ltd.

48.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Peregrine Executive Search Ltd.

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Peregrine Executive Search Ltd.

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.8k, the company has an equivalent pay structure (£64.8k)

£64.8k - Peregrine Executive Search Ltd.

£64.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £58.2k, this is less efficient (£154.8k)

£58.2k - Peregrine Executive Search Ltd.

£154.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Peregrine Executive Search Ltd.

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (24 days)

9 days - Peregrine Executive Search Ltd.

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peregrine Executive Search Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peregrine Executive Search Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Peregrine Executive Search Ltd.

- - Industry AVG

PEREGRINE EXECUTIVE SEARCH LTD. financials

EXPORTms excel logo

Peregrine Executive Search Ltd.'s latest turnover from December 2023 is estimated at £58.2 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, Peregrine Executive Search Ltd. has 1 employee 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
Turnover58,19656,63952,92327,43329,90231,5542,1912,2908080000010,000
Other Income Or Grants000000000000000
Cost Of Sales41,93540,51637,95719,85621,75623,1401,5981,661578000000
Gross Profit16,26116,12314,9667,5778,1468,414593630230000000
Admin Expenses16,26116,12314,9667,5778,1468,41447063123203803603804,852-4,986
Operating Profit000000123-1-20-380-360-380-4,8524,986
Interest Payable000000000000000
Interest Receivable000000012000000
Pre-Tax Profit000000123000-380-360-380-4,8524,986
Tax000000-230000001,019-1,139
Profit After Tax000000100000-380-360-380-3,8333,847
Dividends Paid000000000000000
Retained Profit000000100000-380-360-380-3,8333,847
Employee Costs64,79260,81155,79552,90254,62054,08751,06549,87548,352047,18746,71246,39844,4040
Number Of Employees111111111111110
EBITDA*000000123-1-20-380-360-380-4,8524,986

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors00053353353353353312210010010010000
Group Debtors000000000000000
Misc Debtors000000000222222221005,850
Cash000000004114114116619364861,004
misc current assets00000000000001,0290
total current assets0005335335335335335335335337831,0581,6156,854
total assets0005335335335335335335335337831,0581,6156,854
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 1,0861,0861,0861,6191,6191,6191,6191,6191,619000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000001,6191,6191,4891,4041,5812,987
total current liabilities1,0861,0861,0861,6191,6191,6191,6191,6191,6191,6191,6191,4891,4041,5812,987
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities1,0861,0861,0861,6191,6191,6191,6191,6191,6191,6191,6191,4891,4041,5812,987
net assets-1,086-1,086-1,086-1,086-1,086-1,086-1,086-1,086-1,086-1,086-1,086-706-346343,867
total shareholders funds-1,086-1,086-1,086-1,086-1,086-1,086-1,086-1,086-1,086-1,086-1,086-706-346343,867
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000123-1-20-380-360-380-4,8524,986
Depreciation000000000000000
Amortisation000000000000000
Tax000000-230000001,019-1,139
Stock000000000000000
Debtors00-5330000411000022-5,7505,850
Creditors00-533000001,619000000
Accruals and Deferred Income00000000-1,619013085-177-1,4062,987
Deferred Taxes & Provisions000000000000000
Cash flow from operations000000100-412-20-250-275-579511984
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-100000000020
interest000000012000000
cash flow from financing000000-100120000020
cash and cash equivalents
cash0000000-41100-250-275450-5181,004
overdraft000000000000000
change in cash0000000-41100-250-275450-5181,004

peregrine executive search ltd. 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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Peregrine Executive Search Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for peregrine executive search ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1D area or any other competitors across 12 key performance metrics.

peregrine executive search ltd. Ownership

PEREGRINE EXECUTIVE SEARCH LTD. group structure

Peregrine Executive Search Ltd. has no subsidiary companies.

Ultimate parent company

PEREGRINE EXECUTIVE SEARCH LTD.

06255290

PEREGRINE EXECUTIVE SEARCH LTD. Shareholders

shums thabrezi muhammad cassim 100%

peregrine executive search ltd. directors

Peregrine Executive Search Ltd. currently has 1 director, Shums Cassim serving since Jun 2007.

officercountryagestartendrole
Shums Cassim52 years Jun 2007- Director

P&L

December 2023

turnover

58.2k

+3%

operating profit

0

0%

gross margin

28%

-1.84%

turnover

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

Balance Sheet

December 2023

net assets

-1.1k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

peregrine executive search ltd. company details

company number

06255290

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

specializm ltd (May 2010)

accountant

-

auditor

-

address

25 gerrard street, london, W1D 6JL

Bank

-

Legal Advisor

-

peregrine executive search ltd. 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 peregrine executive search ltd..

peregrine executive search ltd. 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 PEREGRINE EXECUTIVE SEARCH LTD.. This can take several minutes, an email will notify you when this has completed.

peregrine executive search ltd. Companies House Filings - See Documents

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