peritus construction solution limited Company Information
Company Number
07540483
Website
-Registered Address
office 10, 15a market street, oakengates, telford, TF2 6EL
Industry
Construction of commercial buildings
Telephone
02922212555
Next Accounts Due
December 2024
Group Structure
View All
Directors
Neville Taylor0 Years
Shareholders
namare grp ltd 100%
peritus construction solution limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CONSTRUCTION SOLUTION LIMITED at £442.3k based on a Turnover of £1.7m and 0.26x industry multiple (adjusted for size and gross margin).
peritus construction solution limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CONSTRUCTION SOLUTION LIMITED at £0 based on an EBITDA of £-50.8k and a 2.28x industry multiple (adjusted for size and gross margin).
peritus construction solution limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CONSTRUCTION SOLUTION LIMITED at £395.6k based on Net Assets of £314k and 1.26x industry multiple (adjusted for liquidity).
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Peritus Construction Solution Limited Overview
Peritus Construction Solution Limited is a live company located in telford, TF2 6EL with a Companies House number of 07540483. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2011, it's largest shareholder is namare grp ltd with a 100% stake. Peritus Construction Solution Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Peritus Construction Solution Limited Health Check
Pomanda's financial health check has awarded Peritus Construction Solution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£10.7m)
- Peritus Construction Solution Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)
- Peritus Construction Solution Limited
4.5% - Industry AVG
Production
with a gross margin of 7.5%, this company has a higher cost of product (14.3%)
- Peritus Construction Solution Limited
14.3% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (3.5%)
- Peritus Construction Solution Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Peritus Construction Solution Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Peritus Construction Solution Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £558k, this is more efficient (£337.4k)
- Peritus Construction Solution Limited
£337.4k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (47 days)
- Peritus Construction Solution Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (38 days)
- Peritus Construction Solution Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Construction Solution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peritus Construction Solution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (71.4%)
47.1% - Peritus Construction Solution Limited
71.4% - Industry AVG
PERITUS CONSTRUCTION SOLUTION LIMITED financials
Peritus Construction Solution Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £314 thousand. According to their latest financial statements, Peritus Construction Solution Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 6,124 | 7,655 | 9,568 | 11,960 | 14,950 | 18,688 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,124 | 7,655 | 9,568 | 11,960 | 14,950 | 18,688 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 587,125 | 576,516 | 764,892 | 773,509 | 620,645 | 209,654 | 30,367 | 29,630 | 39,922 | 2,553 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,848 | 1,691 | 1,615 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 587,125 | 576,516 | 764,892 | 773,509 | 620,645 | 209,654 | 30,367 | 61,478 | 41,613 | 4,168 | 0 | 0 |
total assets | 593,249 | 584,171 | 774,460 | 785,469 | 635,595 | 228,342 | 30,367 | 61,478 | 41,613 | 4,168 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 279,281 | 219,384 | 416,324 | 353,438 | 434,480 | 207,284 | 122,877 | 70,807 | 47,522 | 4,750 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 279,281 | 219,384 | 416,324 | 353,438 | 434,480 | 207,284 | 122,877 | 70,807 | 47,522 | 4,750 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 279,281 | 219,384 | 416,324 | 353,438 | 434,480 | 207,284 | 122,877 | 70,807 | 47,522 | 4,750 | 0 | 0 |
net assets | 313,968 | 364,787 | 358,136 | 432,031 | 201,115 | 21,058 | -92,510 | -9,329 | -5,909 | -582 | 0 | 0 |
total shareholders funds | 313,968 | 364,787 | 358,136 | 432,031 | 201,115 | 21,058 | -92,510 | -9,329 | -5,909 | -582 | 0 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | Feb 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | ||||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 10,609 | -188,376 | -8,617 | 152,864 | 410,991 | 179,287 | 737 | -10,292 | 37,369 | 2,553 | 0 | 0 |
Creditors | 59,897 | -196,940 | 62,886 | -81,042 | 227,196 | 84,407 | 52,070 | 23,285 | 42,772 | 4,750 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,848 | 30,157 | 76 | 1,615 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -31,848 | 30,157 | 76 | 1,615 | 0 | 0 |
peritus construction solution limited Credit Report and Business Information
Peritus Construction Solution Limited Competitor Analysis
Perform a competitor analysis for peritus construction solution limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
peritus construction solution limited Ownership
PERITUS CONSTRUCTION SOLUTION LIMITED group structure
Peritus Construction Solution Limited has no subsidiary companies.
peritus construction solution limited directors
Peritus Construction Solution Limited currently has 1 director, Mr Neville Taylor serving since Aug 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neville Taylor | England | 57 years | Aug 2023 | - | Director |
P&L
March 2023turnover
1.7m
+10%
operating profit
-50.8k
0%
gross margin
7.5%
-4.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
314k
-0.14%
total assets
593.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
peritus construction solution limited company details
company number
07540483
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
February 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
office 10, 15a market street, oakengates, telford, TF2 6EL
last accounts submitted
March 2023
peritus construction solution 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 found 2 charges/mortgages relating to peritus construction solution limited. Currently there are 1 open charges and 1 have been satisfied in the past.
peritus construction solution limited Companies House Filings - See Documents
date | description | view/download |
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