Perameter Developments Limited

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perameter developments limited Company Information

Live

EstablishedSmallLow

Company Number

06508825

Website

perameterdevelopments.co.uk

Registered Address

9a muirkirk road, catford, london, SE6 1BE

Industry

Construction of other civil engineering projects n.e.c.

Telephone

01323872455

Next Accounts Due

11 days late

Group Structure

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Directors

David Bourke13 Years

Michael Burke12 Years

Shareholders

burkes taping & plastering ltd 49.4%

mr david joseph bourke 25.3%

View All

perameter developments limited Estimated Valuation

£674.2k

Pomanda estimates the enterprise value of PERAMETER DEVELOPMENTS LIMITED at £674.2k based on Net Assets of £369k and 1.83x industry multiple (adjusted for liquidity).

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Perameter Developments Limited is a live company located in london, SE6 1BE with a Companies House number of 06508825. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 2008, it's largest shareholder is burkes taping & plastering ltd with a 49.4% stake. Perameter Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £528.8k with low growth in recent years.

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Pomanda's financial health check has awarded Perameter Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £528.8k, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.6%)

EXPORT

Perameter Developments Limited's latest turnover from December 2022 is estimated at £528.8 thousand and the company has net assets of £369 thousand. According to their latest financial statements, Perameter Developments Limited has 1 employee and maintains cash reserves of £206.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Turnover	528,789	136,336	652,448	491,906	326,055	400,629	700,234	201,914	1,067,535	650,335	1,315,301	1,281,545	1,512,278	1,809,875
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	442,284	114,411	545,757	409,876	269,065	326,716	565,615	165,805	882,527	536,420	1,049,382	1,023,304	1,170,171	1,378,661
Gross Profit	86,504	21,925	106,690	82,031	56,990	73,913	134,619	36,109	185,008	113,915	265,919	258,242	342,107	431,214
Admin Expenses	130,479	-30,594	-89,086	-23,656	58,505	137,453	148,120	-135,789	171,495	101,213	253,170	331,324	376,330	298,944
Operating Profit	-43,975	52,519	195,776	105,687	-1,515	-63,540	-13,501	171,898	13,513	12,702	12,749	-73,082	-34,223	132,270
Interest Payable	422	139	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,961	880	270	1,270	916	508	531	963	273	170	101	70	22	15
Pre-Tax Profit	-34,436	53,260	196,046	106,957	-599	-63,032	-12,970	172,861	13,786	12,871	12,850	-73,012	-34,201	132,285
Tax	0	-10,119	-37,249	-20,322	0	0	0	-34,572	-2,895	-2,960	-3,084	0	0	-37,040
Profit After Tax	-34,436	43,141	158,797	86,635	-599	-63,032	-12,970	138,289	10,891	9,911	9,766	-73,012	-34,201	95,245
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,436	43,141	158,797	86,635	-599	-63,032	-12,970	138,289	10,891	9,911	9,766	-73,012	-34,201	95,245
Employee Costs	48,708	46,193	91,226	89,519	86,953	84,375	80,630	79,382	227,275	149,018	287,232	318,054	405,266	518,842
Number Of Employees	1	1	2	2	2	2	2	2	6	4	8	9	12	15
EBITDA*	-29,939	71,071	211,662	107,399	-373	-62,018	-12,276	171,898	14,162	13,295	13,147	-72,717	-33,658	133,023

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Tangible Assets	42,107	55,660	47,652	5,138	3,425	4,567	3,674	4,899	1,950	596	1,189	1,587	1,694	2,258
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	42,107	55,660	47,652	5,138	3,425	4,567	3,674	4,899	1,950	596	1,189	1,587	1,694	2,258
Stock & work in progress	148,429	0	0	0	0	0	0	0	6,985	4,415	50,189	48,250	0	0
Trade Debtors	20,000	35,368	177,969	134,386	49,307	90,749	196,502	26,788	175,124	100,918	175,308	169,515	280,048	315,195
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,377	41,926	18,378	11,314	20,210	24,433	4,544	4,338	0	0	0	0	0	0
Cash	206,890	362,302	341,982	198,165	140,518	103,857	99,530	324,992	60,147	49,227	18,724	21,857	2,943	6,039
misc current assets	0	0	0	0	0	0	0	0	0	0	0	560	0	0
total current assets	389,696	439,596	538,329	343,865	210,035	219,039	300,576	356,118	242,256	154,560	244,221	240,182	282,991	321,234
total assets	431,803	495,256	585,981	349,003	213,460	223,606	304,250	361,017	244,206	155,156	245,410	241,769	284,685	323,492
Bank overdraft	4,444	4,444	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
Trade Creditors	5,815	1,898	40,880	22,930	35,753	28,857	37,365	35,601	191,010	112,851	213,016	219,336	184,354	227,542
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	39,187	605
other short term finances	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
other current liabilities	24,004	52,494	144,785	124,554	62,823	79,266	88,370	133,931	0	0	0	0	0	0
total current liabilities	34,263	58,836	185,665	147,484	98,576	108,123	125,735	169,532	191,010	112,851	213,016	219,336	223,541	228,147
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,519	32,963	40,000	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
total long term liabilities	28,519	32,963	40,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	62,782	91,799	225,665	147,484	98,576	108,123	125,735	169,532	191,010	112,851	213,016	219,336	223,541	228,147
net assets	369,021	403,457	360,316	201,519	114,884	115,483	178,515	191,485	53,196	42,305	32,394	22,433	61,144	95,345
total shareholders funds	369,021	403,457	360,316	201,519	114,884	115,483	178,515	191,485	53,196	42,305	32,394	22,433	61,144	95,345

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-43,975	52,519	195,776	105,687	-1,515	-63,540	-13,501	171,898	13,513	12,702	12,749	-73,082	-34,223	132,270
Depreciation	14,036	18,552	15,886	1,712	1,142	1,522	1,225	0	649	593	398	365	565	753
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,119	-37,249	-20,322	0	0	0	-34,572	-2,895	-2,960	-3,084	0	0	-37,040
Stock	148,429	0	0	0	0	0	0	-6,985	2,570	-45,774	1,939	48,250	0	0
Debtors	-42,917	-119,053	50,647	76,183	-45,665	-85,864	169,920	-143,998	74,206	-74,390	5,793	-145,680	-35,147	315,195
Creditors	3,917	-38,982	17,950	-12,823	6,896	-8,508	1,764	-155,409	78,159	-100,165	-6,320	-8,206	-43,188	227,542
Accruals and Deferred Income	-28,490	-92,291	20,231	61,731	-16,443	-9,104	-45,561	133,931	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-160,024	48,732	161,947	59,802	35,745	6,234	-225,993	266,831	12,650	30,334	-3,989	16,507	-41,699	8,330
Investing Activities
capital expenditure	-483	-26,560	-58,400	-3,425	0	-2,415	0	-2,949	-2,003	0	0	306	-1	-3,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-483	-26,560	-58,400	-3,425	0	-2,415	0	-2,949	-2,003	0	0	306	-1	-3,011
Financing Activities
Bank loans	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	-605	38,582	605
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,444	-7,037	40,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	195	100	0	100
interest	9,539	741	270	1,270	916	508	531	963	273	170	101	70	22	15
cash flow from financing	5,095	-6,296	40,270	1,270	916	508	531	963	273	170	296	-435	38,604	720
cash and cash equivalents
cash	-155,412	20,320	143,817	57,647	36,661	4,327	-225,462	264,845	10,920	30,503	-3,133	15,818	-3,096	6,039
overdraft	0	4,444	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-155,412	15,876	143,817	57,647	36,661	4,327	-225,462	264,845	10,920	30,503	-3,133	15,818	-3,096	6,039

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERAMETER DEVELOPMENTS LIMITED group structure

Perameter Developments Limited has no subsidiary companies.

Ultimate parent company

PERAMETER DEVELOPMENTS LIMITED

06508825

PERAMETER DEVELOPMENTS LIMITED Shareholders

burkes taping & plastering ltd	49.37%
mr david joseph bourke	25.32%
david joseph bourke	25.32%

Perameter Developments Limited currently has 2 directors. The longest serving directors include Mr David Bourke (May 2011) and Mr Michael Burke (Jan 2012).

officer	country	age	start	end	role
Mr David Bourke	England	54 years	May 2011	-	Director
Mr Michael Burke	United Kingdom	56 years	Jan 2012	-	Director

P&L

December 2022

turnover

528.8k

+288%

operating profit

-44k

gross margin

16.4%

+1.72%

turnover

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

Balance Sheet

December 2022

net assets

369k

-0.09%

total assets

431.8k

-0.13%

cash

206.9k

-0.43%

net assets

Total assets minus all liabilities

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company number

06508825

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

9a muirkirk road, catford, london, SE6 1BE

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 perameter developments limited.

perameter developments limited Company Information

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perameter developments limited Estimated Valuation

perameter developments limited Estimated Valuation

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