Pera Holdings Limited

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pera holdings limited Company Information

Live

EstablishedMicroHealthy

Company Number

06636783

Website

http://coopsys.net

Registered Address

2 old bath road, newbury, berkshire, RG14 1QL

Industry

Activities of head offices

Telephone

02077930395

Next Accounts Due

July 2025

Group Structure

View All

Directors

Philip Anthony16 Years

Shareholders

coopsy limited 100%

pera holdings limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PERA HOLDINGS LIMITED at £2.3m based on Net Assets of £852.1k and 2.68x industry multiple (adjusted for liquidity).

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Pera Holdings Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 06636783. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2008, it's largest shareholder is coopsy limited with a 100% stake. Pera Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £193.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Pera Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

0 Strong

5 Regular

4 Weak

Size

annual sales of £193.3k, make it smaller than the average company (£21.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

EXPORT

Pera Holdings Limited's latest turnover from October 2023 is estimated at £193.3 thousand and the company has net assets of £852.1 thousand. According to their latest financial statements, Pera Holdings Limited has 1 employee and maintains cash reserves of £194.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	193,349	173,762	153,680	161,268	163,287	160,684	155,846	150,100	801,224	489,252	1,679,549	759,519	1,013,954	925,032
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	130,318	116,733	105,205	109,513	111,188	109,728	106,643	101,669	549,357	341,701	1,176,929	530,224	708,788	641,760
Gross Profit	63,032	57,029	48,474	51,755	52,098	50,957	49,202	48,431	251,867	147,550	502,620	229,294	305,166	283,273
Admin Expenses	90,937	268,504	151,625	51,093	89,088	313,493	-337,955	-13,973	215,192	46,987	430,802	44,116	299,614	274,262
Operating Profit	-27,905	-211,475	-103,151	662	-36,990	-262,536	387,157	62,404	36,675	100,563	71,818	185,178	5,552	9,011
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,683	15,148	497	316	721	933	349	156	50	141	239	640	997	468
Pre-Tax Profit	-1,222	-196,327	-102,654	978	-36,269	-261,603	387,506	62,560	36,725	100,704	72,057	185,818	6,549	9,479
Tax	0	0	0	-186	0	0	-73,626	-12,512	-7,345	-21,148	-16,573	-44,596	-1,703	-2,654
Profit After Tax	-1,222	-196,327	-102,654	792	-36,269	-261,603	313,880	50,048	29,380	79,556	55,484	141,222	4,846	6,825
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,222	-196,327	-102,654	792	-36,269	-261,603	313,880	50,048	29,380	79,556	55,484	141,222	4,846	6,825
Employee Costs	46,322	43,264	40,500	40,511	40,193	39,065	37,771	36,199	212,813	138,960	414,280	204,130	268,173	232,440
Number Of Employees	1	1	1	1	1	1	1	1	6	4	12	6	8	7
EBITDA*	-27,905	-211,475	-103,151	662	-36,990	-262,536	387,157	62,404	36,675	100,563	71,818	185,178	5,552	9,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	9,907	9,907	9,107	848,722	8,120	847,391	721,739	577,312	540,000	540,000	500,213	255,591	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,107,655	985,000	840,717	1,050	841,738	0	461,922	461,922	467,362	461,922	461,922	461,922	461,922	461,922
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,117,562	994,907	849,824	849,772	849,858	847,391	1,183,661	1,039,234	1,007,362	1,001,922	962,135	717,513	461,922	461,922
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	63,876	10,000	0	0	0	0
Group Debtors	489,537	474,537	474,537	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,881	49,067	101,318	234,742	324,384	216,886	158,102	88,693	0	0	0	0	0	0
Cash	194,878	872,442	474,029	519,176	112,670	79,594	169,198	109,806	14,812	5,215	51,136	44,466	211,559	187,214
misc current assets	1,137	1,108	1,079	0	0	0	0	0	0	0	0	0	0	0
total current assets	711,433	1,397,154	1,050,963	753,918	437,054	296,480	327,300	198,499	78,688	15,215	51,136	44,466	211,559	187,214
total assets	1,828,995	2,392,061	1,900,787	1,603,690	1,286,912	1,143,871	1,510,961	1,237,733	1,086,050	1,017,137	1,013,271	761,979	673,481	649,136
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	241,369	201,836	317,313	147,064	199,788	178,775
Group/Directors Accounts	35,691	605,691	910,228	487,703	153,257	1,307	109,507	209,507	0	0	0	0	0	1,514
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	861,679	853,523	6,064	29,047	47,485	20,388	17,664	103,148	0	0	0	0	0	0
total current liabilities	897,370	1,459,214	916,292	516,750	200,742	21,695	127,171	312,655	241,369	201,836	317,313	147,064	199,788	180,289
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	79,551	79,551	32,893	32,684	32,706	32,443	33,496	10,553	0	0	0	0	0	0
total long term liabilities	79,551	79,551	32,893	32,684	32,706	32,443	33,496	10,553	0	0	0	0	0	0
total liabilities	976,921	1,538,765	949,185	549,434	233,448	54,138	160,667	323,208	241,369	201,836	317,313	147,064	199,788	180,289
net assets	852,074	853,296	951,602	1,054,256	1,053,464	1,089,733	1,350,294	914,525	844,681	815,301	695,958	614,915	473,693	468,847
total shareholders funds	852,074	853,296	951,602	1,054,256	1,053,464	1,089,733	1,350,294	914,525	844,681	815,301	695,958	614,915	473,693	468,847

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-27,905	-211,475	-103,151	662	-36,990	-262,536	387,157	62,404	36,675	100,563	71,818	185,178	5,552	9,011	0
Depreciation	0	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	-186	0	0	-73,626	-12,512	-7,345	-21,148	-16,573	-44,596	-1,703	-2,654	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,186	-52,251	341,113	-89,642	107,498	58,784	69,409	24,817	53,876	10,000	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	-241,369	39,533	-115,477	170,249	-52,724	21,013	178,775	0
Accruals and Deferred Income	8,156	847,459	-22,983	-18,438	27,097	2,724	-85,484	103,148	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	46,658	209	-22	263	-1,053	22,943	10,553	0	0	0	0	0	0	0
Cash flow from operations	-11,563	734,893	-467,038	71,658	-117,128	-319,649	181,581	-102,593	14,987	-46,062	225,494	87,858	24,862	185,132	0
Investing Activities
capital expenditure	0	-800	839,615	-840,602	839,271	-125,652	-144,427	-37,312	0	-39,787	-244,622	-255,591	0	0	0
Change in Investments	122,655	144,283	839,667	-840,688	841,738	-461,922	0	-5,440	5,440	0	0	0	0	461,922	0
cash flow from investments	-122,655	-145,083	-52	86	-2,467	336,270	-144,427	-31,872	-5,440	-39,787	-244,622	-255,591	0	-461,922	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-570,000	-304,537	422,525	334,446	151,950	-108,200	-100,000	209,507	0	0	0	0	-1,514	1,514	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	0	98,021	0	0	0	1,042	121,889	19,796	0	39,787	25,559	0	0	462,022	0
interest	26,683	15,148	497	316	721	933	349	156	50	141	239	640	997	468	0
cash flow from financing	-543,317	-191,368	423,022	334,762	152,671	-106,225	22,238	229,459	50	39,928	25,798	640	-517	464,004	0
cash and cash equivalents
cash	-677,564	398,413	-45,147	406,506	33,076	-89,604	59,392	94,994	9,597	-45,921	6,670	-167,093	24,345	187,214	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-677,564	398,413	-45,147	406,506	33,076	-89,604	59,392	94,994	9,597	-45,921	6,670	-167,093	24,345	187,214	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERA HOLDINGS LIMITED group structure

Pera Holdings Limited has no subsidiary companies.

Ultimate parent company

OPTIMITY HOLDINGS LIMITED

10064229

COOPSYX LIMITED

11347613

2 parents

PERA HOLDINGS LIMITED

06636783

PERA HOLDINGS LIMITED Shareholders

coopsy limited

100%

Pera Holdings Limited currently has 1 director, Mr Philip Anthony serving since Jul 2008.

officer	country	age	start	end	role
Mr Philip Anthony	England	62 years	Jul 2008	-	Director

P&L

October 2023

turnover

193.3k

+11%

operating profit

-27.9k

gross margin

32.6%

-0.67%

turnover

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

Balance Sheet

October 2023

net assets

852.1k

total assets

1.8m

-0.24%

cash

194.9k

-0.78%

net assets

Total assets minus all liabilities

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company number

06636783

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2008

ultimate parent company

OPTIMITY HOLDINGS LIMITED

previous names

N/A

address

2 old bath road, newbury, berkshire, RG14 1QL

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.

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pera holdings limited Company Information

pera holdings limited Estimated Valuation

pera holdings limited Estimated Valuation

pera holdings limited Estimated Valuation

Pera Holdings Limited Overview

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