Pomanda estimates the enterprise value of PERSPECTIVE (SOUTH EAST) LTD at £1.6m based on a Turnover of £2.2m and 0.74x industry multiple (adjusted for size and gross margin).
perspective (south east) ltdEstimated Valuation
£3.3m
Pomanda estimates the enterprise value of PERSPECTIVE (SOUTH EAST) LTD at £3.3m based on an EBITDA of £1.2m and a 2.69x industry multiple (adjusted for size and gross margin).
perspective (south east) ltdEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of PERSPECTIVE (SOUTH EAST) LTD at £4.4m based on Net Assets of £3.6m and 1.23x industry multiple (adjusted for liquidity).
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Perspective (south East) LtdOverview
Perspective (south East) Ltd is a live company located in chorley, PR7 1NY with a Companies House number of 07003923. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2009, it's largest shareholder is
pfm group limited
with a 100% stake. Perspective (south East) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Perspective (South East) Ltd a 3.5 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 Rating3.5out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£5.5m)
£2.2m - Perspective (south East) Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5%)
28% - Perspective (south East) Ltd
5% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (54.3%)
13.9% - Perspective (south East) Ltd
54.3% - Industry AVG
Profitability
an operating margin of 42.2% make it more profitable than the average company (9.1%)
42.2% - Perspective (south East) Ltd
9.1% - Industry AVG
Employees
with 29 employees, this is above the industry average (14)
29 - Perspective (south East) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
£82.7k - Perspective (south East) Ltd
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£222.2k)
£75.1k - Perspective (south East) Ltd
£222.2k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (33 days)
76 days - Perspective (south East) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (45 days)
15 days - Perspective (south East) Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perspective (south East) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (29 weeks)
6 weeks - Perspective (south East) Ltd
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (71.4%)
45.5% - Perspective (south East) Ltd
71.4% - Industry AVG
PERSPECTIVE (SOUTH EAST) LTD financials
EXPORT
Perspective (South East) Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £3.6 million. According to their latest financial statements, Perspective (South East) Ltd has 29 employees and maintains cash reserves of £374.7 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
2,178,350
1,840,867
1,313,733
1,049,182
1,018,279
991,890
815,635
656,878
760,235
320,464
372,034
630,991
565,685
638,372
Other Income Or Grants
Cost Of Sales
1,876,284
1,550,778
1,099,483
869,803
846,824
821,020
660,299
498,122
526,015
230,623
270,969
464,997
427,588
492,801
Gross Profit
302,066
290,089
214,250
179,379
171,455
170,870
155,335
158,757
234,220
89,841
101,065
165,994
138,097
145,571
Admin Expenses
-617,546
118,515
-317,066
37,581
5,592
86,046
32,879
81,668
127,882
-30,360
168,372
255,213
178,895
71,242
Operating Profit
919,612
171,574
531,316
141,798
165,863
84,824
122,456
77,089
106,338
120,201
-67,307
-89,219
-40,798
74,329
Interest Payable
Interest Receivable
18,413
12,156
637
128
799
900
400
25
1
4
47
71
100
73
Pre-Tax Profit
938,025
183,730
531,953
141,926
166,662
85,723
122,857
77,114
106,339
120,205
-67,260
-89,148
-40,698
74,403
Tax
-234,506
-34,909
-101,071
-26,966
-31,666
-16,287
-23,343
-15,423
-21,268
-25,243
-20,833
Profit After Tax
703,519
148,821
430,882
114,960
134,996
69,436
99,514
61,691
85,071
94,962
-67,260
-89,148
-40,698
53,570
Dividends Paid
Retained Profit
703,519
148,821
430,882
114,960
134,996
69,436
99,514
61,691
85,071
94,962
-67,260
-89,148
-40,698
53,570
Employee Costs
2,397,920
1,982,330
1,467,222
1,198,246
1,107,035
1,084,888
893,750
726,748
831,900
61,747
62,919
120,058
121,245
118,708
Number Of Employees
29
25
19
16
15
15
13
11
13
1
1
2
2
2
EBITDA*
1,232,631
332,669
589,344
156,828
181,365
84,824
168,454
84,825
114,455
128,268
136,356
311,095
361,764
542,406
* 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
84,573
89,046
46,236
56,946
69,276
84,778
62,602
57,855
55,288
59,833
64,407
18,401
16,502
10,625
Intangible Assets
5,461,013
5,266,499
2,465,900
198,729
596,188
993,647
Investments & Other
37
Debtors (Due After 1 year)
Total Fixed Assets
5,545,586
5,355,545
2,512,136
56,983
69,276
84,778
62,602
57,855
55,288
59,833
64,407
217,130
612,690
1,004,272
Stock & work in progress
Trade Debtors
455,090
420,525
299,920
219,311
224,334
205,866
152,084
119,669
108,875
134,467
155,797
255,243
203,433
197,206
Group Debtors
117,163
107,275
269
Misc Debtors
225,139
106,738
140,097
78,071
56,359
61,841
20,405
39,841
43,218
Cash
374,748
326,699
367,929
141,818
113,634
99,451
140,429
19,712
59
385
1,161
17,688
10,727
29,375
misc current assets
1
total current assets
1,054,977
853,962
807,946
556,363
501,602
367,158
312,918
179,492
152,152
134,852
156,958
272,931
214,160
226,581
total assets
6,600,563
6,209,507
3,320,082
613,346
570,878
451,936
375,520
237,347
207,440
194,685
221,365
490,061
826,850
1,230,853
Bank overdraft
Bank loan
Trade Creditors
79,893
17,481
6,726
19,337
5,487
7,384
5,539
3,835
3,082
607
86,376
65,745
420,076
779,877
Group/Directors Accounts
2,677,383
3,073,113
444,745
114,332
51,689
108,662
100,385
98,635
168,408
other short term finances
hp & lease commitments
other current liabilities
242,760
217,493
120,634
76,914
45,544
122,224
59,316
30,138
64,925
74,243
total current liabilities
3,000,036
3,308,087
572,105
96,251
165,363
181,297
173,517
134,358
166,642
243,258
86,376
65,745
420,076
779,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
278,524
500,591
386,996
387,500
provisions
210
4,622
3,380
3,500
4,300
4,800
4,300
6,905
9,905
total long term liabilities
210
4,622
3,380
3,500
4,300
4,800
4,300
278,524
500,591
393,901
397,405
total liabilities
3,000,246
3,312,709
572,105
96,251
168,743
184,797
177,817
139,158
170,942
243,258
364,900
566,336
813,977
1,177,282
net assets
3,600,317
2,896,798
2,747,977
517,095
402,135
267,139
197,703
98,189
36,498
-48,573
-143,535
-76,275
12,873
53,571
total shareholders funds
3,600,317
2,896,798
2,747,977
517,095
402,135
267,139
197,703
98,189
36,498
-48,573
-143,535
-76,275
12,873
53,571
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
919,612
171,574
531,316
141,798
165,863
84,824
122,456
77,089
106,338
120,201
-67,307
-89,219
-40,798
74,329
Depreciation
20,076
17,806
13,897
15,030
15,502
11,441
7,736
8,117
8,067
4,934
2,855
5,103
4,375
Amortisation
292,943
143,289
44,131
34,557
198,729
397,459
397,459
463,702
Tax
-234,506
-34,909
-101,071
-26,966
-31,666
-16,287
-23,343
-15,423
-21,268
-25,243
-20,833
Stock
Debtors
152,966
87,246
25,472
26,577
120,261
95,218
12,710
7,686
17,626
-21,330
-99,446
51,810
6,227
197,206
Creditors
62,412
10,755
-12,611
13,850
-1,897
1,845
1,704
753
2,475
-85,769
20,631
-354,331
-359,801
779,877
Accruals and Deferred Income
25,267
96,859
43,720
31,370
-76,680
62,908
29,178
-34,787
-9,318
74,243
Deferred Taxes & Provisions
-4,412
4,622
-3,380
-120
-800
-500
500
4,300
-6,905
-3,000
9,905
Cash flow from operations
928,426
322,750
493,910
145,125
-49,259
37,272
162,783
28,182
73,018
112,829
256,433
-101,951
-7,264
1,114,149
Investing Activities
capital expenditure
-503,060
-3,004,504
-2,513,218
-2,700
-22,176
-50,745
-10,303
-3,572
-3,493
-50,940
-4,754
-10,980
-1,472,349
Change in Investments
-37
37
cash flow from investments
-503,060
-3,004,504
-2,513,181
-2,737
-22,176
-50,745
-10,303
-3,572
-3,493
-50,940
-4,754
-10,980
-1,472,349
Financing Activities
Bank loans
Group/Directors Accounts
-395,730
2,628,368
444,745
-114,332
62,643
-56,973
8,277
1,750
-69,773
168,408
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-278,524
-222,067
113,595
-504
387,500
share issue
1,800,000
1
interest
18,413
12,156
637
128
799
900
400
25
1
4
47
71
100
73
cash flow from financing
-377,317
2,640,524
2,245,382
-114,204
63,442
-56,073
8,677
1,775
-69,772
-110,112
-222,020
113,666
-404
387,574
cash and cash equivalents
cash
48,049
-41,230
226,111
28,184
14,183
-40,978
120,717
19,653
-326
-776
-16,527
6,961
-18,648
29,375
overdraft
change in cash
48,049
-41,230
226,111
28,184
14,183
-40,978
120,717
19,653
-326
-776
-16,527
6,961
-18,648
29,375
perspective (south east) 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 perspective (south east) ltd. Get real-time insights into perspective (south east) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for perspective (south east) ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
perspective (south east) ltd Ownership
PERSPECTIVE (SOUTH EAST) LTD group structure
Perspective (South East) Ltd has no subsidiary companies.
The sole shareholder of Perspective (South East) Ltd is Pfm Group Limited.
pfm group limited
100%
perspective (south east) ltd directors
Perspective (South East) Ltd currently has 6 directors.
The longest serving directors include
Mrs Julie Hepworth (Dec 2013) and
Mr David Hesketh (Dec 2013).
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
SYMBOL BIDCO I LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
perspective (souh east) ltd (May 2017)
professional investment management services (maidstone) limited (May 2017)
accountant
-
auditor
-
address
lancaster house, ackhurst business park, chorley, PR7 1NY
Bank
-
Legal Advisor
-
perspective (south east) ltd 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 found 25 charges/mortgages relating to perspective (south east) ltd. Currently there are 4 open charges and 21 have been satisfied in the past.
perspective (south east) 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.
Click to start generating capital raising & share issue transactions for PERSPECTIVE (SOUTH EAST) LTD. This can take several minutes, an email will notify you when this has completed.
perspective (south east) ltdCompanies House Filings - See Documents
