perseverance works security limitedEstimated Valuation
£134.4k
Pomanda estimates the enterprise value of PERSEVERANCE WORKS SECURITY LIMITED at £134.4k based on a Turnover of £268.8k and 0.5x industry multiple (adjusted for size and gross margin).
perseverance works security limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PERSEVERANCE WORKS SECURITY LIMITED at £0 based on an EBITDA of £-992 and a 3.58x industry multiple (adjusted for size and gross margin).
perseverance works security limitedEstimated Valuation
£235.4k
Pomanda estimates the enterprise value of PERSEVERANCE WORKS SECURITY LIMITED at £235.4k based on Net Assets of £99.4k and 2.37x industry multiple (adjusted for liquidity).
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Perseverance Works Security LimitedOverview
Perseverance Works Security Limited is a live company located in london, E2 8DD with a Companies House number of 07000526. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is
perseverance works freeholders limited
with a 100% stake. Perseverance Works Security Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£268.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Perseverance Works Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £268.8k, make it smaller than the average company (£4.8m)
£268.8k - Perseverance Works Security Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.6%)
6% - Perseverance Works Security Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Perseverance Works Security Limited
38.2% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (5.7%)
-1.1% - Perseverance Works Security Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Perseverance Works Security Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Perseverance Works Security Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£170.9k)
£89.6k - Perseverance Works Security Limited
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perseverance Works Security Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Perseverance Works Security Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perseverance Works Security Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 252 weeks, this is more cash available to meet short term requirements (22 weeks)
252 weeks - Perseverance Works Security Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.5%, this is a lower level of debt than the average (62.6%)
18.5% - Perseverance Works Security Limited
62.6% - Industry AVG
PERSEVERANCE WORKS SECURITY LIMITED financials
EXPORT
Perseverance Works Security Limited's latest turnover from December 2023 is estimated at £268.8 thousand and the company has net assets of £99.4 thousand. According to their latest financial statements, Perseverance Works Security Limited has 3 employees and maintains cash reserves of £109.1 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
268,800
253,931
231,530
228,059
454,422
425,814
580,224
482,572
443,471
189,383
193,445
269,258
338,561
386,170
Other Income Or Grants
Cost Of Sales
166,186
156,865
145,263
143,308
283,588
267,266
363,021
299,682
282,204
122,504
126,133
172,594
212,167
236,148
Gross Profit
102,614
97,066
86,267
84,752
170,834
158,548
217,202
182,890
161,267
66,878
67,312
96,664
126,394
150,022
Admin Expenses
105,460
103,216
40,753
61,162
167,403
148,639
210,622
175,601
151,288
60,650
70,514
100,416
117,204
138,000
Operating Profit
-2,846
-6,150
45,514
23,590
3,431
9,909
6,580
7,289
9,979
6,228
-3,202
-3,752
9,190
12,022
Interest Payable
Interest Receivable
5,453
3,349
175
51
203
113
212
173
122
48
Pre-Tax Profit
2,607
-2,801
45,689
23,641
3,635
9,909
6,580
7,289
10,091
6,439
-3,029
-3,630
9,238
12,022
Tax
-652
-8,681
-4,492
-691
-1,883
-1,250
-1,458
-2,018
-1,352
-2,402
-3,366
Profit After Tax
1,955
-2,801
37,008
19,149
2,944
8,026
5,330
5,831
8,073
5,087
-3,029
-3,630
6,836
8,656
Dividends Paid
Retained Profit
1,955
-2,801
37,008
19,149
2,944
8,026
5,330
5,831
8,073
5,087
-3,029
-3,630
6,836
8,656
Employee Costs
162,014
153,949
146,281
139,130
137,910
221,290
209,835
168,275
124,915
83,112
82,272
80,170
118,775
115,426
Number Of Employees
3
3
3
3
3
5
5
4
3
2
2
2
3
3
EBITDA*
-992
-5,166
46,089
23,927
3,431
9,909
6,580
7,289
9,979
6,747
-2,813
-3,625
9,293
12,022
* 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
Tangible Assets
7,378
6,971
3,692
489
826
382
854
1,677
2,122
940
939
278
310
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,378
6,971
3,692
489
826
382
854
1,677
2,122
940
939
278
310
Stock & work in progress
Trade Debtors
53,688
82,247
73,254
64,810
12,582
12,509
28,474
43,474
56,461
Group Debtors
Misc Debtors
5,482
5,015
27,532
27,499
368
Cash
109,070
98,663
92,711
47,157
54,153
45,074
39,529
29,570
19,305
misc current assets
355
326
total current assets
114,552
103,678
120,243
74,656
54,521
54,043
82,573
73,254
64,810
57,656
52,038
58,044
62,779
56,461
total assets
121,930
110,649
123,935
75,145
55,347
54,425
83,427
74,931
66,932
58,596
52,977
58,322
63,089
56,461
Bank overdraft
Bank loan
Trade Creditors
519
193
730
61
12,310
49,423
46,297
44,134
44,486
44,142
46,403
47,533
47,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
21,974
12,930
22,221
11,809
11,221
total current liabilities
22,493
13,123
22,951
11,870
11,221
12,310
49,423
46,297
44,134
44,486
44,142
46,403
47,533
47,803
loans
hp & lease commitments
Accruals and Deferred Income
935
850
810
other liabilities
provisions
44
701
805
188
55
62
total long term liabilities
44
701
935
850
810
805
188
55
62
total liabilities
22,493
13,167
23,652
11,870
11,221
13,245
50,273
47,107
44,939
44,674
44,142
46,458
47,595
47,803
net assets
99,437
97,482
100,283
63,275
44,126
41,180
33,154
27,824
21,993
13,922
8,835
11,864
15,494
8,658
total shareholders funds
99,437
97,482
100,283
63,275
44,126
41,180
33,154
27,824
21,993
13,922
8,835
11,864
15,494
8,658
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
Operating Activities
Operating Profit
-2,846
-6,150
45,514
23,590
3,431
9,909
6,580
7,289
9,979
6,228
-3,202
-3,752
9,190
12,022
Depreciation
1,854
984
575
337
519
389
127
103
Amortisation
Tax
-652
-8,681
-4,492
-691
-1,883
-1,250
-1,458
-2,018
-1,352
-2,402
-3,366
Stock
Debtors
467
-22,517
33
27,131
-53,320
-28,559
8,993
8,444
52,228
73
-15,965
-15,000
-12,987
56,461
Creditors
326
-537
669
61
-12,310
-37,113
3,126
2,163
-352
344
-2,261
-1,130
-270
47,803
Accruals and Deferred Income
9,044
-9,291
10,412
588
10,286
85
40
810
Deferred Taxes & Provisions
-44
-657
701
-805
617
188
-55
-7
62
Cash flow from operations
7,215
6,866
49,157
-7,047
54,036
-443
-497
-445
-44,002
5,854
10,836
10,238
19,670
-2
Investing Activities
capital expenditure
-2,261
-4,263
-3,778
-444
472
823
445
-1,182
-520
-1,050
-95
-413
Change in Investments
cash flow from investments
-2,261
-4,263
-3,778
-444
472
823
445
-1,182
-520
-1,050
-95
-413
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
-2
2
interest
5,453
3,349
175
51
203
113
212
173
122
48
cash flow from financing
5,453
3,349
175
51
205
111
212
173
122
48
2
cash and cash equivalents
cash
10,407
5,952
45,554
-6,996
54,153
-45,074
5,545
9,959
10,265
19,305
overdraft
change in cash
10,407
5,952
45,554
-6,996
54,153
-45,074
5,545
9,959
10,265
19,305
perseverance works security limited 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 perseverance works security limited. Get real-time insights into perseverance works security limited's credit score, group structure and payment trends.
Perseverance Works Security Limited Competitor Analysis
Perform a competitor analysis for perseverance works security limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 2 area or any other competitors across 12 key performance metrics.
perseverance works security limited Ownership
PERSEVERANCE WORKS SECURITY LIMITED group structure
Perseverance Works Security Limited has no subsidiary companies.
Ultimate parent company
PERSEVERANCE WORKS SECURITY LIMITED
07000526
PERSEVERANCE WORKS SECURITY LIMITED Shareholders
The sole shareholder of Perseverance Works Security Limited is Perseverance Works Freeholders Limited.
perseverance works freeholders limited
100%
perseverance works security limited directors
Perseverance Works Security Limited currently has 2 directors.
The longest serving directors include
Mr John Chrisfield (Aug 2009) and
Mr Paul King (Aug 2009).
perseverance works security limited 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 perseverance works security limited.
perseverance works security limited 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.
Click to start generating capital raising & share issue transactions for PERSEVERANCE WORKS SECURITY LIMITED. This can take several minutes, an email will notify you when this has completed.
perseverance works security limitedCompanies House Filings - See Documents
