peritus group (uk) limited
peritus group (uk) limited Company Information
Company Number
09232499
Next Accounts
Oct 2025
Shareholders
darren baker
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
1 bankside the watermark, gateshead, NE11 9SY
peritus group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS GROUP (UK) LIMITED at £320k based on a Turnover of £350.5k and 0.91x industry multiple (adjusted for size and gross margin).
peritus group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS GROUP (UK) LIMITED at £62.1k based on an EBITDA of £15.6k and a 3.98x industry multiple (adjusted for size and gross margin).
peritus group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS GROUP (UK) LIMITED at £63.1k based on Net Assets of £26.5k and 2.38x industry multiple (adjusted for liquidity).
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Peritus Group (uk) Limited Overview
Peritus Group (uk) Limited is a live company located in gateshead, NE11 9SY with a Companies House number of 09232499. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in September 2014, it's largest shareholder is darren baker with a 100% stake. Peritus Group (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £350.5k with high growth in recent years.
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Peritus Group (uk) Limited Health Check
Pomanda's financial health check has awarded Peritus Group (Uk) 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 £350.5k, make it smaller than the average company (£3.9m)
- Peritus Group (uk) Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.9%)
- Peritus Group (uk) Limited
9.9% - Industry AVG
Production
with a gross margin of 81.2%, this company has a comparable cost of product (81.2%)
- Peritus Group (uk) Limited
81.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (9.8%)
- Peritus Group (uk) Limited
9.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Peritus Group (uk) Limited
8 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Peritus Group (uk) Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £175.2k, this is equally as efficient (£175.2k)
- Peritus Group (uk) Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Group (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Group (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Peritus Group (uk) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (70.2%)
92.5% - Peritus Group (uk) Limited
70.2% - Industry AVG
PERITUS GROUP (UK) LIMITED financials
Peritus Group (Uk) Limited's latest turnover from January 2024 is estimated at £350.5 thousand and the company has net assets of £26.5 thousand. According to their latest financial statements, Peritus Group (Uk) Limited has 2 employees and maintains cash reserves of £173 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 294,245 | ||||||||
| Intangible Assets | |||||||||
| Investments & Other | 19,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 313,245 | ||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 3,719 | 3,719 | 3,719 | 3,719 | 3,719 | 3,719 | 3,719 | ||
| Group Debtors | 320,664 | 309,465 | |||||||
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Cash | 173 | 222 | 207 | 154 | 134 | 614 | 141 | 70 | 281 |
| misc current assets | 29,500 | 29,000 | |||||||
| total current assets | 350,337 | 338,687 | 3,926 | 3,973 | 3,953 | 4,433 | 3,960 | 3,889 | 4,100 |
| total assets | 350,337 | 338,687 | 317,171 | 3,973 | 3,953 | 4,433 | 3,960 | 3,889 | 4,100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 49 | ||||||||
| Group/Directors Accounts | 323,145 | 323,145 | 18,900 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 194 | 194 | 674 | 194 | 194 | 189 | 2,606 | 1,625 | |
| total current liabilities | 323,339 | 323,388 | 19,574 | 194 | 194 | 189 | 2,606 | 1,625 | |
| loans | 294,245 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 540 | 539 | |||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 540 | 539 | 294,245 | ||||||
| total liabilities | 323,879 | 323,927 | 313,819 | 194 | 194 | 189 | 2,606 | 1,625 | |
| net assets | 26,458 | 14,760 | 3,352 | 3,779 | 3,759 | 4,244 | 1,354 | 2,264 | 4,100 |
| total shareholders funds | 26,458 | 14,760 | 3,352 | 3,779 | 3,759 | 4,244 | 1,354 | 2,264 | 4,100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 11,199 | 305,746 | -100 | 3,819 | |||||
| Creditors | -49 | 49 | |||||||
| Accruals and Deferred Income | 1 | 59 | 480 | 5 | -2,417 | 981 | 1,625 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -19,000 | 19,000 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 304,245 | 18,900 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -294,245 | 294,245 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -49 | 15 | 53 | 20 | -480 | 473 | 71 | -211 | 281 |
| overdraft | |||||||||
| change in cash | -49 | 15 | 53 | 20 | -480 | 473 | 71 | -211 | 281 |
peritus group (uk) limited Credit Report and Business Information
Peritus Group (uk) Limited Competitor Analysis
Perform a competitor analysis for peritus group (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
peritus group (uk) limited Ownership
PERITUS GROUP (UK) LIMITED group structure
Peritus Group (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
PERITUS GROUP (UK) LIMITED
09232499
4 subsidiaries
peritus group (uk) limited directors
Peritus Group (Uk) Limited currently has 2 directors. The longest serving directors include Mr Darren Baker (Sep 2014) and Mr Darren Baker (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Baker | 54 years | Sep 2014 | - | Director | |
| Mr Darren Baker | England | 54 years | Sep 2014 | - | Director |
P&L
January 2024turnover
350.5k
+32%
operating profit
15.6k
0%
gross margin
81.2%
+14.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
26.5k
+0.79%
total assets
350.3k
+0.03%
cash
173
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
peritus group (uk) limited company details
company number
09232499
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
1 bankside the watermark, gateshead, NE11 9SY
Bank
-
Legal Advisor
-
peritus group (uk) 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 1 charges/mortgages relating to peritus group (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
peritus group (uk) 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.
Click to start generating capital raising & share issue transactions for PERITUS GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
peritus group (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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