perspect ltd
perspect ltd Company Information
Company Number
09078412
Website
-Registered Address
200 the common, holt, trowbridge, wiltshire ba146qn, BA14 6QN
Industry
Development of building projects
Telephone
02078698010
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Warren10 Years
Shareholders
david peter warren 100%
perspect ltd Estimated Valuation
Pomanda estimates the enterprise value of PERSPECT LTD at £113k based on a Turnover of £319.7k and 0.35x industry multiple (adjusted for size and gross margin).
perspect ltd Estimated Valuation
Pomanda estimates the enterprise value of PERSPECT LTD at £0 based on an EBITDA of £-1.8k and a 2.68x industry multiple (adjusted for size and gross margin).
perspect ltd Estimated Valuation
Pomanda estimates the enterprise value of PERSPECT LTD at £0 based on Net Assets of £-622 and 1.55x industry multiple (adjusted for liquidity).
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Perspect Ltd Overview
Perspect Ltd is a dissolved company that was located in trowbridge, BA14 6QN with a Companies House number of 09078412. It operated in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder was david peter warren with a 100% stake. The last turnover for Perspect Ltd was estimated at £319.7k.
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Perspect Ltd Health Check
Pomanda's financial health check has awarded Perspect Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £319.7k, make it smaller than the average company (£2m)
- Perspect Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (0.3%)
- Perspect Ltd
0.3% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (22.6%)
- Perspect Ltd
22.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.9%)
- Perspect Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Perspect Ltd
6 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Perspect Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £319.7k, this is more efficient (£265.8k)
- Perspect Ltd
£265.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (34 days)
- Perspect Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (31 days)
- Perspect Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perspect Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perspect Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (76.4%)
100.7% - Perspect Ltd
76.4% - Industry AVG
PERSPECT LTD financials
Perspect Ltd's latest turnover from June 2021 is estimated at £319.7 thousand and the company has net assets of -£622. According to their latest financial statements, Perspect Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 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 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 878 | 1,033 | 1,291 | 1,298 | 1,477 | 1,504 | 1,297 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 878 | 1,033 | 1,291 | 1,298 | 1,477 | 1,504 | 1,297 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 91,415 | 90,392 | 107,138 | 102,494 | 62,034 | 45,739 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 23,566 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 91,415 | 90,392 | 107,138 | 102,494 | 62,034 | 45,739 | 23,566 |
| total assets | 92,293 | 91,425 | 108,429 | 103,792 | 63,511 | 47,243 | 24,863 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 92,315 | 89,601 | 92,093 | 83,053 | 60,769 | 46,923 | 10,541 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 92,315 | 89,601 | 92,093 | 83,053 | 60,769 | 46,923 | 10,541 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 600 | 600 | 0 | 600 | 0 | 665 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 600 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 600 | 600 | 0 | 600 | 600 | 665 | 0 |
| total liabilities | 92,915 | 90,201 | 92,093 | 83,653 | 61,369 | 47,588 | 10,541 |
| net assets | -622 | 1,224 | 16,336 | 20,139 | 2,142 | -345 | 14,322 |
| total shareholders funds | -622 | 1,224 | 16,336 | 20,139 | 2,142 | -345 | 14,322 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 323 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,023 | -16,746 | 4,644 | 40,460 | 16,295 | 45,739 | 0 |
| Creditors | 2,714 | -2,492 | 9,040 | 22,284 | 13,846 | 36,382 | 10,541 |
| Accruals and Deferred Income | 0 | 600 | -600 | 600 | -665 | 665 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -600 | 600 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -23,566 | 23,566 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -23,566 | 23,566 |
perspect ltd Credit Report and Business Information
Perspect Ltd Competitor Analysis
Perform a competitor analysis for perspect ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BA14 area or any other competitors across 12 key performance metrics.
perspect ltd Ownership
PERSPECT LTD group structure
Perspect Ltd has no subsidiary companies.
Ultimate parent company
PERSPECT LTD
09078412
perspect ltd directors
Perspect Ltd currently has 1 director, Mr David Warren serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Warren | England | 49 years | Jun 2014 | - | Director |
P&L
June 2021turnover
319.7k
-6%
operating profit
-1.8k
0%
gross margin
8.4%
-12.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
-622
-1.51%
total assets
92.3k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
perspect ltd company details
company number
09078412
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
200 the common, holt, trowbridge, wiltshire ba146qn, BA14 6QN
Bank
-
Legal Advisor
-
perspect 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 perspect ltd.
perspect ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
