perceptive fittings ltd
perceptive fittings ltd Company Information
Company Number
08759692
Website
www.perceptivefittings.co.ukRegistered Address
367a radford road, nottingham, nottinghamshire, NG7 7NQ
Industry
Retail sale of hardware, paints and glass in specialised stores
Wholesale of hardware, plumbing and heating equipment and supplies
Telephone
01158371140
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
jason malcolm jordan 50%
kyle jake ryan 50%
perceptive fittings ltd Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIVE FITTINGS LTD at £309.3k based on a Turnover of £895.2k and 0.35x industry multiple (adjusted for size and gross margin).
perceptive fittings ltd Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIVE FITTINGS LTD at £73.3k based on an EBITDA of £24.6k and a 2.98x industry multiple (adjusted for size and gross margin).
perceptive fittings ltd Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIVE FITTINGS LTD at £376.6k based on Net Assets of £157.9k and 2.38x industry multiple (adjusted for liquidity).
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Perceptive Fittings Ltd Overview
Perceptive Fittings Ltd is a live company located in nottinghamshire, NG7 7NQ with a Companies House number of 08759692. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2013, it's largest shareholder is jason malcolm jordan with a 50% stake. Perceptive Fittings Ltd is a established, small sized company, Pomanda has estimated its turnover at £895.2k with high growth in recent years.
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Perceptive Fittings Ltd Health Check
Pomanda's financial health check has awarded Perceptive Fittings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £895.2k, make it smaller than the average company (£14.5m)
- Perceptive Fittings Ltd
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.3%)
- Perceptive Fittings Ltd
8.3% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (30.5%)
- Perceptive Fittings Ltd
30.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (3.7%)
- Perceptive Fittings Ltd
3.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (57)
2 - Perceptive Fittings Ltd
57 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Perceptive Fittings Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £447.6k, this is more efficient (£247.4k)
- Perceptive Fittings Ltd
£247.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (34 days)
- Perceptive Fittings Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (44 days)
- Perceptive Fittings Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perceptive Fittings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perceptive Fittings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (47.8%)
41.7% - Perceptive Fittings Ltd
47.8% - Industry AVG
PERCEPTIVE FITTINGS LTD financials
Perceptive Fittings Ltd's latest turnover from March 2024 is estimated at £895.2 thousand and the company has net assets of £157.9 thousand. According to their latest financial statements, Perceptive Fittings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,368 | 7,379 | 9,470 | 11,501 | 5,633 | 7,660 | 3,075 | 4,102 | 665 | 1,336 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,368 | 7,379 | 9,470 | 11,501 | 5,633 | 7,660 | 3,075 | 4,102 | 665 | 1,336 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 14,739 | 11,801 | 9,917 | 8,343 | 7,820 |
| Trade Debtors | 263,485 | 224,535 | 167,802 | 186,356 | 145,056 | 145,098 | 144,314 | 70,947 | 46,418 | 27,554 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,817 | 1,623 | 1,029 | 1,014 | 1,189 | 1,288 | 0 | 601 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 15,020 | 21,730 | 3,305 | 1,975 | 584 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 15,012 | 0 | 0 | 0 | 0 |
| total current assets | 265,302 | 226,158 | 168,831 | 187,370 | 146,245 | 191,157 | 177,845 | 84,770 | 56,736 | 35,958 |
| total assets | 270,670 | 233,537 | 178,301 | 198,871 | 151,878 | 198,817 | 180,920 | 88,872 | 57,401 | 37,294 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 97,229 | 78,662 | 48,470 | 69,248 | 53,746 | 22,274 | 89,383 | 26,406 | 28,506 | 34,007 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 1,270 | 62,972 | 0 | 27,411 | 16,412 | 0 |
| total current liabilities | 97,229 | 78,662 | 48,470 | 69,248 | 55,016 | 85,246 | 89,383 | 54,817 | 45,918 | 34,007 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 1,333 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,310 | 1,300 | 1,300 | 1,290 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,222 | 14,117 | 18,496 | 2,393 | 1,070 | 1,455 | 584 | 820 | 58 | 169 |
| total long term liabilities | 15,532 | 15,417 | 19,796 | 3,688 | 1,070 | 1,455 | 584 | 1,153 | 1,391 | 169 |
| total liabilities | 112,761 | 94,079 | 68,266 | 72,936 | 56,086 | 86,701 | 89,967 | 55,970 | 47,309 | 34,176 |
| net assets | 157,909 | 139,458 | 110,035 | 125,935 | 95,792 | 112,116 | 90,953 | 32,902 | 10,092 | 3,118 |
| total shareholders funds | 157,909 | 139,458 | 110,035 | 125,935 | 95,792 | 112,116 | 90,953 | 32,902 | 10,092 | 3,118 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,756 | 1,310 | 1,011 | 479 | 543 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | -14,739 | 2,938 | 1,884 | 1,574 | 523 | 7,820 |
| Debtors | 39,144 | 57,327 | -18,539 | 41,125 | -141 | 2,072 | 72,766 | 25,130 | 18,864 | 27,554 |
| Creditors | 18,567 | 30,192 | -20,778 | 15,502 | 31,472 | -67,109 | 62,977 | -2,100 | -5,501 | 34,007 |
| Accruals and Deferred Income | 10 | 0 | 10 | 20 | -61,702 | 62,972 | -27,411 | 10,999 | 16,412 | 0 |
| Deferred Taxes & Provisions | 105 | -4,379 | 16,103 | 1,323 | -385 | 871 | -236 | 762 | -111 | 169 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -333 | -1,000 | 1,333 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | -15,020 | -6,710 | 18,425 | 1,330 | 1,391 | 584 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 0 | 1,000 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -15,020 | -6,710 | 19,425 | 1,330 | 391 | 584 |
perceptive fittings ltd Credit Report and Business Information
Perceptive Fittings Ltd Competitor Analysis
Perform a competitor analysis for perceptive fittings ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
perceptive fittings ltd Ownership
PERCEPTIVE FITTINGS LTD group structure
Perceptive Fittings Ltd has no subsidiary companies.
Ultimate parent company
PERCEPTIVE FITTINGS LTD
08759692
perceptive fittings ltd directors
Perceptive Fittings Ltd currently has 2 directors. The longest serving directors include Mr Jason Jordan (Feb 2014) and Mr Kyle Ryan (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Jordan | United Kingdom | 48 years | Feb 2014 | - | Director |
| Mr Kyle Ryan | United Kingdom | 33 years | Sep 2015 | - | Director |
P&L
March 2024turnover
895.2k
+28%
operating profit
24.6k
0%
gross margin
23%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
157.9k
+0.13%
total assets
270.7k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
perceptive fittings ltd company details
company number
08759692
Type
Private limited with Share Capital
industry
47520 - Retail sale of hardware, paints and glass in specialised stores
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
perceptive kitchen fittings ltd (August 2014)
accountant
MR MRS WILKS LIMITED
auditor
-
address
367a radford road, nottingham, nottinghamshire, NG7 7NQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
perceptive fittings 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 did not find charges/mortgages relating to perceptive fittings ltd.
perceptive fittings ltd Companies House Filings - See Documents
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