perpetuus electronic materials limited
perpetuus electronic materials limited Company Information
Company Number
08974782
Next Accounts
66 days late
Directors
Shareholders
perpetuus advanced materials limited
perpetuus carbon technologies limited
Group Structure
View All
Industry
Manufacture of printing ink
Registered Address
the corner house 2 high street, aylesford, kent, ME20 7BG
perpetuus electronic materials limited Estimated Valuation
Pomanda estimates the enterprise value of PERPETUUS ELECTRONIC MATERIALS LIMITED at £137.2k based on a Turnover of £239.7k and 0.57x industry multiple (adjusted for size and gross margin).
perpetuus electronic materials limited Estimated Valuation
Pomanda estimates the enterprise value of PERPETUUS ELECTRONIC MATERIALS LIMITED at £0 based on an EBITDA of £-2k and a 3.13x industry multiple (adjusted for size and gross margin).
perpetuus electronic materials limited Estimated Valuation
Pomanda estimates the enterprise value of PERPETUUS ELECTRONIC MATERIALS LIMITED at £0 based on Net Assets of £-10.3k and 2.61x industry multiple (adjusted for liquidity).
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Perpetuus Electronic Materials Limited Overview
Perpetuus Electronic Materials Limited is a live company located in kent, ME20 7BG with a Companies House number of 08974782. It operates in the manufacture of printing ink sector, SIC Code 20302. Founded in April 2014, it's largest shareholder is perpetuus advanced materials limited with a 50% stake. Perpetuus Electronic Materials Limited is a established, micro sized company, Pomanda has estimated its turnover at £239.7k with rapid growth in recent years.
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Perpetuus Electronic Materials Limited Health Check
Pomanda's financial health check has awarded Perpetuus Electronic Materials Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £239.7k, make it smaller than the average company (£16.9m)
- Perpetuus Electronic Materials Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 289%, show it is growing at a faster rate (-1.4%)
- Perpetuus Electronic Materials Limited
-1.4% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)
- Perpetuus Electronic Materials Limited
32.8% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.9%)
- Perpetuus Electronic Materials Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Perpetuus Electronic Materials Limited
58 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Perpetuus Electronic Materials Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £239.7k, this is equally as efficient (£239.7k)
- Perpetuus Electronic Materials Limited
£239.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perpetuus Electronic Materials Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perpetuus Electronic Materials Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perpetuus Electronic Materials Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - Perpetuus Electronic Materials Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2274.4%, this is a higher level of debt than the average (36.4%)
2274.4% - Perpetuus Electronic Materials Limited
36.4% - Industry AVG
PERPETUUS ELECTRONIC MATERIALS LIMITED financials
Perpetuus Electronic Materials Limited's latest turnover from March 2023 is estimated at £239.7 thousand and the company has net assets of -£10.3 thousand. According to their latest financial statements, Perpetuus Electronic Materials Limited has 1 employee and maintains cash reserves of £473 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | ||||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,200 | 12,416 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 96 | 96 | 611 | 250 | 250 | 533 | 280 | ||
| Cash | 473 | 773 | 845 | 131 | 199 | 2,194 | 3,549 | 6,458 | 5,754 |
| misc current assets | |||||||||
| total current assets | 473 | 869 | 941 | 742 | 449 | 2,444 | 4,082 | 7,938 | 18,170 |
| total assets | 473 | 869 | 941 | 742 | 449 | 2,444 | 4,082 | 7,938 | 18,170 |
| Bank overdraft | 33 | 26 | 16 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 702 | 1,289 | 114,141 | ||||||
| Group/Directors Accounts | 3,440 | 139,285 | 131,791 | 124,874 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,318 | 9,154 | 672 | 550 | 1,000 | 120,211 | 114,861 | 109,528 | |
| total current liabilities | 10,758 | 9,154 | 139,957 | 133,043 | 125,874 | 120,244 | 114,887 | 110,833 | 114,141 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 10,758 | 9,154 | 139,957 | 133,043 | 125,874 | 120,244 | 114,887 | 110,833 | 114,141 |
| net assets | -10,285 | -8,285 | -139,016 | -132,301 | -125,425 | -117,800 | -110,805 | -102,895 | -95,971 |
| total shareholders funds | -10,285 | -8,285 | -139,016 | -132,301 | -125,425 | -117,800 | -110,805 | -102,895 | -95,971 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -96 | -515 | 361 | -283 | -947 | -10,936 | 12,416 | ||
| Creditors | -702 | 702 | -1,289 | -112,852 | 114,141 | ||||
| Accruals and Deferred Income | -1,836 | 8,482 | 122 | -450 | -119,211 | 5,350 | 5,333 | 109,528 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 3,440 | -139,285 | 7,494 | 6,917 | 124,874 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -300 | -72 | 714 | -68 | -1,995 | -1,355 | -2,909 | 704 | 5,754 |
| overdraft | -33 | 7 | 10 | 16 | |||||
| change in cash | -300 | -72 | 714 | -68 | -1,962 | -1,362 | -2,919 | 688 | 5,754 |
perpetuus electronic materials limited Credit Report and Business Information
Perpetuus Electronic Materials Limited Competitor Analysis
Perform a competitor analysis for perpetuus electronic materials limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME20 area or any other competitors across 12 key performance metrics.
perpetuus electronic materials limited Ownership
PERPETUUS ELECTRONIC MATERIALS LIMITED group structure
Perpetuus Electronic Materials Limited has no subsidiary companies.
Ultimate parent company
PERPETUUS ELECTRONIC MATERIALS LIMITED
08974782
perpetuus electronic materials limited directors
Perpetuus Electronic Materials Limited currently has 1 director, Mr John Buckland serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Buckland | United Kingdom | 66 years | Apr 2014 | - | Director |
P&L
March 2023turnover
239.7k
-52%
operating profit
-2k
0%
gross margin
32.8%
+7.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-10.3k
+0.24%
total assets
473
-0.46%
cash
473
-0.39%
net assets
Total assets minus all liabilities
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perpetuus electronic materials limited company details
company number
08974782
Type
Private limited with Share Capital
industry
20302 - Manufacture of printing ink
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
the corner house 2 high street, aylesford, kent, ME20 7BG
Bank
-
Legal Advisor
-
perpetuus electronic materials 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 perpetuus electronic materials limited.
perpetuus electronic materials 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.
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perpetuus electronic materials limited Companies House Filings - See Documents
| date | description | view/download |
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