Peregrine Accountants & Business Advisers Limited

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peregrine accountants & business advisers limited Company Information

Company Number

06918715

Next Accounts

Apr 2025

Directors

Nicholas Miles

Rebecca Williams

Shareholders

nicholas christopher francis miles

gary banwell

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

old bank the triangle, paulton, bristol, BS39 7LE

Website

www.peregrineca.com

peregrine accountants & business advisers limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED at £2m based on a Turnover of £1.9m and 1.05x industry multiple (adjusted for size and gross margin).

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Peregrine Accountants & Business Advisers Limited is a live company located in bristol, BS39 7LE with a Companies House number of 06918715. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in May 2009, it's largest shareholder is nicholas christopher francis miles with a 86.4% stake. Peregrine Accountants & Business Advisers Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Peregrine Accountants & Business Advisers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£213.2k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.4%)

EXPORT

Peregrine Accountants & Business Advisers Limited's latest turnover from July 2023 is estimated at £1.9 million and the company has net assets of £356.9 thousand. According to their latest financial statements, Peregrine Accountants & Business Advisers Limited has 10 employees and maintains cash reserves of £168.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	1,884,952	1,334,784	1,193,910	1,246,207	1,392,137	1,315,447	1,302,510	2,099,398	2,147,561	2,830,561	2,658,487	2,742,568	2,243,335	2,268,046
Other Income Or Grants
Cost Of Sales	96,015	154,223	116,143	174,463	32,747	33,150	29,718	132,661	291,029	260,939	249,703	354,841	196,425	209,230
Gross Profit	1,788,937	1,180,561	1,077,768	1,071,744	1,359,390	1,282,297	1,272,792	1,966,737	1,856,532	2,569,622	2,408,784	2,387,727	2,046,910	2,058,815
Admin Expenses	1,735,879	1,155,405	1,064,684	1,009,770	1,341,614	1,266,202	1,252,044	1,893,433	1,754,043	2,555,023	2,414,831	2,401,849	2,036,732	2,005,664
Operating Profit	53,058	25,156	13,084	61,974	17,776	16,095	20,748	73,304	102,489	14,599	-6,047	-14,122	10,178	53,151
Interest Payable									155	155
Interest Receivable	10,734	2,795	209	157	682	473	262	595	296	93	177	179	128	32
Pre-Tax Profit	63,792	27,951	13,293	62,131	18,458	16,568	21,010	73,899	102,630	14,537	-5,870	-13,943	10,305	53,183
Tax	-15,948	-5,311	-2,526	-11,805	-3,507	-3,148	-3,992	-14,780	-20,526	-3,053			-2,679	-14,891
Profit After Tax	47,844	22,640	10,767	50,326	14,951	13,420	17,018	59,119	82,104	11,484	-5,870	-13,943	7,626	38,292
Dividends Paid
Retained Profit	47,844	22,640	10,767	50,326	14,951	13,420	17,018	59,119	82,104	11,484	-5,870	-13,943	7,626	38,292
Employee Costs	353,922	298,681	273,014	257,424	306,450	278,684	232,917	1,028,206	978,285	1,418,182	1,272,037	1,342,757	1,100,550	881,927
Number Of Employees	10	9	9	9	9	9	8	37	34	47	46	52	41	39
EBITDA*	53,905	25,846	13,667	62,618	43,303	39,817	44,556	97,219	126,537	38,814	18,028	10,026	34,517	76,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	3,387	2,760	2,332	2,578	2,290	1,370	1,712	2,140	2,675	3,343	2,781	3,074	3,842	4,802
Intangible Assets						24,954	48,334	71,714	95,094	118,474	141,854	165,234	188,614	196,226
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,387	2,760	2,332	2,578	2,290	26,324	50,046	73,854	97,769	121,817	144,635	168,308	192,456	201,028
Stock & work in progress
Trade Debtors	525,010	398,555	362,248	328,204	368,937	339,677	325,149	350,113	317,340	381,191	355,151	355,695	346,968	299,263
Group Debtors
Misc Debtors			47,000
Cash	168,301	261,068	186,091	231,755	82,329	99,654	89,447	119,836	118,204		37,144	33,459	38,142	12,939
misc current assets
total current assets	693,311	659,623	595,339	559,959	451,266	439,331	414,596	469,949	435,544	381,191	392,295	389,154	385,110	312,202
total assets	696,698	662,383	597,671	562,537	453,556	465,655	464,642	543,803	533,313	503,008	536,930	557,462	577,566	513,230
Bank overdraft										4,761
Bank loan
Trade Creditors	1,298	1,299	1,198		2,352	3,089	2,089	4,179	111,269	83,387	137,090	150,381	133,504	114,410
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	338,522	352,050	310,079	286,910	225,903	252,216	265,623	101,056
total current liabilities	339,820	353,349	311,277	286,910	228,255	255,305	267,712	105,235	111,269	88,148	137,090	150,381	133,504	114,410
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities								258,656	301,251	376,171	372,635	374,006	397,044	359,428
provisions
total long term liabilities								258,656	301,251	376,171	372,635	374,006	397,044	359,428
total liabilities	339,820	353,349	311,277	286,910	228,255	255,305	267,712	363,891	412,520	464,319	509,725	524,387	530,548	473,838
net assets	356,878	309,034	286,394	275,627	225,301	210,350	196,930	179,912	120,793	38,689	27,205	33,075	47,018	39,392
total shareholders funds	356,878	309,034	286,394	275,627	225,301	210,350	196,930	179,912	120,793	38,689	27,205	33,075	47,018	39,392

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	53,058	25,156	13,084	61,974	17,776	16,095	20,748	73,304	102,489	14,599	-6,047	-14,122	10,178	53,151
Depreciation	847	690	583	644	573	342	428	535	668	835	695	768	960	1,200
Amortisation					24,954	23,380	23,380	23,380	23,380	23,380	23,380	23,380	23,379	21,803
Tax	-15,948	-5,311	-2,526	-11,805	-3,507	-3,148	-3,992	-14,780	-20,526	-3,053			-2,679	-14,891
Stock
Debtors	126,455	-10,693	81,044	-40,733	29,260	14,528	-24,964	32,773	-63,851	26,040	-544	8,727	47,705	299,263
Creditors	-1	101	1,198	-2,352	-737	1,000	-2,090	-107,090	27,882	-53,703	-13,291	16,877	19,094	114,410
Accruals and Deferred Income	-13,528	41,971	23,169	61,007	-26,313	-13,407	164,567	101,056
Deferred Taxes & Provisions
Cash flow from operations	-102,027	73,300	-45,536	150,201	-16,514	9,734	228,005	43,632	197,744	-43,982	5,281	18,176	3,227	-123,590
Investing Activities
capital expenditure	-1,474	-1,118	-337	-932	-1,493					-1,397	-402		-15,767	-224,031
Change in Investments
cash flow from investments	-1,474	-1,118	-337	-932	-1,493					-1,397	-402		-15,767	-224,031
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities							-258,656	-42,595	-74,920	3,536	-1,371	-23,038	37,616	359,428
share issue														1,100
interest	10,734	2,795	209	157	682	473	262	595	141	-62	177	179	128	32
cash flow from financing	10,734	2,795	209	157	682	473	-258,394	-42,000	-74,779	3,474	-1,194	-22,859	37,744	360,560
cash and cash equivalents
cash	-92,767	74,977	-45,664	149,426	-17,325	10,207	-30,389	1,632	118,204	-37,144	3,685	-4,683	25,203	12,939
overdraft									-4,761	4,761
change in cash	-92,767	74,977	-45,664	149,426	-17,325	10,207	-30,389	1,632	122,965	-41,905	3,685	-4,683	25,203	12,939

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED group structure

Peregrine Accountants & Business Advisers Limited has no subsidiary companies.

Ultimate parent company

PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED

06918715

PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED Shareholders

nicholas christopher francis miles	86.36%
gary banwell	9.09%
rebecca williams	4.55%

Peregrine Accountants & Business Advisers Limited currently has 2 directors. The longest serving directors include Mr Nicholas Miles (May 2009) and Mrs Rebecca Williams (Dec 2024).

officer	country	age	start	end	role
Mr Nicholas Miles		65 years	May 2009	-	Director
Mrs Rebecca Williams		56 years	Dec 2024	-	Director

P&L

July 2023

turnover

1.9m

+41%

operating profit

53.1k

gross margin

95%

+7.3%

turnover

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

Balance Sheet

July 2023

net assets

356.9k

+0.15%

total assets

696.7k

+0.05%

cash

168.3k

-0.36%

net assets

Total assets minus all liabilities

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company number

06918715

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

old bank the triangle, paulton, bristol, BS39 7LE

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peregrine accountants & business advisers limited Company Information

peregrine accountants & business advisers limited Estimated Valuation

peregrine accountants & business advisers limited Estimated Valuation

peregrine accountants & business advisers limited Estimated Valuation

Peregrine Accountants & Business Advisers Limited Overview

Peregrine Accountants & Business Advisers Limited Health Check

PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED financials

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Peregrine Accountants & Business Advisers Limited Competitor Analysis

peregrine accountants & business advisers limited Ownership

peregrine accountants & business advisers limited directors

peregrine accountants & business advisers limited company details

peregrine accountants & business advisers limited Charges & Mortgages

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