Pomanda estimates the enterprise value of PERRYHURST LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
perryhurst ltdEstimated Valuation
£416.5k
Pomanda estimates the enterprise value of PERRYHURST LTD at £416.5k based on an EBITDA of £65.3k and a 6.38x industry multiple (adjusted for size and gross margin).
perryhurst ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERRYHURST LTD at £0 based on Net Assets of £-312.9k and 1.58x industry multiple (adjusted for liquidity).
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Perryhurst LtdOverview
Perryhurst Ltd is a live company located in london, W1K 4HH with a Companies House number of 06592953. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2008, it's largest shareholder is
pier paladino
with a 100% stake. Perryhurst Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Perryhurst Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perryhurst Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Perryhurst Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (64.3%)
- - Perryhurst Ltd
- - Industry AVG
PERRYHURST LTD financials
EXPORT
Perryhurst Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£312.9 thousand. According to their latest financial statements, we estimate that Perryhurst Ltd has no employees and maintains cash reserves of £88.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
107,962
116,437
78,536
77,208
434,777
6,886,082
86,387
143,900
100,915
81,567
1,433,604
Other Income Or Grants
Cost Of Sales
32,624
34,912
23,003
23,180
138,459
2,525,916
36,123
55,256
40,031
28,916
558,547
Gross Profit
75,337
81,525
55,533
54,028
296,318
4,360,166
50,265
88,645
60,884
52,650
875,057
Admin Expenses
-62,316
43,091
320,203
24,665
-532,755
940,269
396,428
5,277
2,668
4,362,135
52,097
89,523
66,080
56,482
883,564
Operating Profit
62,316
32,246
-238,678
30,868
586,783
-643,951
-396,428
-5,277
-2,668
-1,969
-1,832
-878
-5,196
-3,832
-8,507
Interest Payable
Interest Receivable
5,176
2,059
93
319
2,212
1,789
1,242
2,328
2,264
2,343
2,421
2,370
1,138
Pre-Tax Profit
67,492
34,305
-238,585
31,187
588,995
-642,162
-395,186
-4,070
-184
359
432
1,465
-2,774
-1,462
-7,370
Tax
-16,873
-6,518
-5,926
-111,909
-72
-91
-337
Profit After Tax
50,619
27,787
-238,585
25,261
477,086
-642,162
-395,186
-4,070
-184
287
341
1,128
-2,774
-1,462
-7,370
Dividends Paid
Retained Profit
50,619
27,787
-238,585
25,261
477,086
-642,162
-395,186
-4,070
-184
287
341
1,128
-2,774
-1,462
-7,370
Employee Costs
37,962
36,671
37,018
40,833
77,727
35,582
37,934
1,017,659
36,891
35,262
33,894
33,672
265,114
Number Of Employees
1
1
1
1
2
1
1
29
1
1
1
1
8
EBITDA*
65,277
35,207
-235,795
32,553
586,783
-476,031
-396,428
-5,277
-2,668
-1,969
-1,832
-878
-5,196
-3,832
-8,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
1,409
4,369
7,437
9,674
1,648,724
Intangible Assets
Investments & Other
2,641,706
2,641,706
2,680,343
2,509,266
1,461,737
1,534,573
1,585,355
1,629,160
1,686,269
Debtors (Due After 1 year)
Total Fixed Assets
2,643,115
2,646,076
2,687,780
2,518,940
1,461,737
1,534,573
1,585,355
1,629,160
1,686,269
1,648,725
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
82,844
82,801
151,717
36,285
48,312
48,172
20,779
Cash
88,318
108,869
8,768
65,301
572,317
17,513
37,108
459,577
506,254
487,508
443,781
461,691
475,508
492,994
455,066
misc current assets
3,788
7,889
5,071
5,323
total current assets
171,163
191,671
164,273
109,475
625,700
71,009
57,888
459,577
506,254
487,508
443,781
461,691
475,508
492,994
455,066
total assets
2,814,278
2,837,747
2,852,053
2,628,415
2,087,437
1,605,582
1,643,243
2,088,737
2,192,524
2,136,232
443,781
461,691
475,508
492,994
455,066
Bank overdraft
Bank loan
Trade Creditors
34,817
35,324
28,502
28,502
2,144,975
22,657
42,500
29,295
28,733
461,389
Group/Directors Accounts
168,641
52,030
56,253
2,043,261
2,099,718
other short term finances
hp & lease commitments
other current liabilities
2,560,663
2,726,972
2,700,708
2,318,631
2,230,026
2,260,584
8,084
1,905
2,201,649
total current liabilities
2,729,305
2,813,820
2,792,286
2,347,133
2,258,529
2,260,585
2,051,345
2,101,624
2,201,650
2,144,975
22,657
42,500
29,295
28,733
461,389
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
397,870
387,443
451,054
433,991
6,878
430,265
428,676
456,763
472,011
provisions
total long term liabilities
397,870
387,444
451,055
433,991
6,879
430,266
428,677
456,763
472,012
total liabilities
3,127,175
3,201,263
3,243,341
2,781,125
2,265,408
2,260,585
2,051,345
2,101,624
2,201,650
2,144,975
452,923
471,177
486,058
500,745
461,389
net assets
-312,897
-363,517
-391,288
-152,709
-177,971
-655,003
-408,103
-12,887
-9,126
-8,743
-9,142
-9,486
-10,550
-7,751
-6,323
total shareholders funds
-312,897
-363,517
-391,288
-152,709
-177,971
-655,003
-408,103
-12,887
-9,126
-8,743
-9,142
-9,486
-10,550
-7,751
-6,323
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
62,316
32,246
-238,678
30,868
586,783
-643,951
-396,428
-5,277
-2,668
-1,969
-1,832
-878
-5,196
-3,832
-8,507
Depreciation
2,961
2,961
2,883
1,684
167,920
Amortisation
Tax
-16,873
-6,518
-5,926
-111,909
-72
-91
-337
Stock
Debtors
43
-68,916
115,432
-12,027
140
48,172
20,779
Creditors
-34,817
-507
6,822
28,502
-2,144,975
2,122,318
-19,843
13,206
562
-432,656
461,389
Accruals and Deferred Income
-166,309
26,264
382,077
88,605
-30,558
2,258,679
6,179
-2,199,744
2,201,649
Deferred Taxes & Provisions
Cash flow from operations
-152,765
123,362
37,672
127,258
472,678
1,734,476
-411,028
-2,205,021
54,006
2,120,277
-21,766
11,991
-4,634
-436,488
452,882
Investing Activities
capital expenditure
-1
107
-646
-11,358
-167,920
1,648,724
-1,648,724
Change in Investments
-38,637
171,077
1,047,529
-72,836
-94,587
-43,805
-57,110
1,686,269
cash flow from investments
-1
38,744
-171,723
-1,058,887
72,836
-73,333
43,805
57,110
-37,545
-1,648,724
Financing Activities
Bank loans
Group/Directors Accounts
116,611
-4,223
56,253
2,099,718
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
10,427
-63,611
17,063
427,113
6,878
-430,265
1,589
-28,087
-15,248
472,011
share issue
-16
7
-54
46
-30
309
-199
112
4
-65
-25
34
1,047
interest
5,176
2,059
93
319
2,212
1,789
1,242
2,328
2,264
2,343
2,421
2,370
1,138
cash flow from financing
132,214
-65,791
73,416
427,432
9,036
1,835
1,212
2,100,027
-199
-427,825
3,857
-25,809
-12,852
474,415
2,185
cash and cash equivalents
cash
-20,551
100,101
-56,533
-507,016
554,804
-442,064
-422,469
-46,677
18,746
43,727
-17,910
-13,818
-17,485
37,928
455,066
overdraft
change in cash
-20,551
100,101
-56,533
-507,016
554,804
-442,064
-422,469
-46,677
18,746
43,727
-17,910
-13,818
-17,485
37,928
455,066
perryhurst ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for perryhurst ltd. Get real-time insights into perryhurst ltd's credit score, group structure and payment trends.
Perform a competitor analysis for perryhurst ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in W1K area or any other competitors across 12 key performance metrics.
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 2 charges/mortgages relating to perryhurst ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
perryhurst 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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perryhurst ltdCompanies House Filings - See Documents
