peregrine executive search ltd. Company Information
Company Number
06255290
Next Accounts
Sep 2025
Industry
Business and domestic software development
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Directors
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
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
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
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
1 Strong
1 Regular
5 Weak
Size
annual sales of £58.2k, make it smaller than the average company (£7.7m)
- Peregrine Executive Search Ltd.
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.3%)
- Peregrine Executive Search Ltd.
8.3% - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (48.6%)
- Peregrine Executive Search Ltd.
48.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Peregrine Executive Search Ltd.
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Peregrine Executive Search Ltd.
43 - Industry AVG
Pay Structure
on an average salary of £64.8k, the company has an equivalent pay structure (£64.8k)
- Peregrine Executive Search Ltd.
£64.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.2k, this is less efficient (£154.8k)
- Peregrine Executive Search Ltd.
£154.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peregrine Executive Search Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
- Peregrine Executive Search Ltd.
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peregrine Executive Search Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peregrine Executive Search Ltd.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Peregrine Executive Search Ltd.
- - Industry AVG
PEREGRINE EXECUTIVE SEARCH LTD. financials
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 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 | 0 | 0 | 0 | 0 | 0 | 10,000 | |||||||||
Other Income Or Grants | 0 | ||||||||||||||
Cost Of Sales | 0 | ||||||||||||||
Gross Profit | 0 | ||||||||||||||
Admin Expenses | 0 | ||||||||||||||
Operating Profit | 0 | -380 | -360 | -380 | -4,852 | 4,986 | |||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 0 | -380 | -360 | -380 | -4,852 | 4,986 | |||||||||
Tax | 0 | 0 | 0 | 0 | 1,019 | -1,139 | |||||||||
Profit After Tax | 0 | -380 | -360 | -380 | -3,833 | 3,847 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | 0 | -380 | -360 | -380 | -3,833 | 3,847 | |||||||||
Employee Costs | 0 | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* | 0 | -380 | -360 | -380 | -4,852 | 4,986 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 533 | 533 | 533 | 533 | 533 | 122 | 100 | 100 | 100 | 100 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 | 22 | 22 | 100 | 5,850 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 411 | 411 | 661 | 936 | 486 | 1,004 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,029 | 0 |
total current assets | 0 | 0 | 0 | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 783 | 1,058 | 1,615 | 6,854 |
total assets | 0 | 0 | 0 | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 533 | 783 | 1,058 | 1,615 | 6,854 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,086 | 1,086 | 1,086 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,619 | 1,619 | 1,489 | 1,404 | 1,581 | 2,987 |
total current liabilities | 1,086 | 1,086 | 1,086 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,489 | 1,404 | 1,581 | 2,987 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,086 | 1,086 | 1,086 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,619 | 1,489 | 1,404 | 1,581 | 2,987 |
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 | -346 | 34 | 3,867 |
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 | -346 | 34 | 3,867 |
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 | 0 | -380 | -360 | -380 | -4,852 | 4,986 | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 1,019 | -1,139 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | -533 | 0 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 0 | 22 | -5,750 | 5,850 |
Creditors | 0 | 0 | -533 | 0 | 0 | 0 | 0 | 0 | 1,619 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,619 | 0 | 130 | 85 | -177 | -1,406 | 2,987 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -250 | -275 | -579 | 511 | 984 | |||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 20 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411 | 0 | 0 | -250 | -275 | 450 | -518 | 1,004 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -411 | 0 | 0 | -250 | -275 | 450 | -518 | 1,004 |
peregrine executive search ltd. Credit Report and Business Information
Peregrine Executive Search Ltd. Competitor Analysis
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. directors
Peregrine Executive Search Ltd. currently has 1 director, Shums Cassim serving since Jun 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Shums Cassim | 52 years | Jun 2007 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
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peregrine executive search ltd. Companies House Filings - See Documents
date | description | view/download |
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