peritus corporate finance limited
peritus corporate finance limited Company Information
Company Number
09233621
Next Accounts
Oct 2025
Shareholders
peritus group (uk) limited
steven oliver
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
Website
www.peritus-group.co.ukperitus corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CORPORATE FINANCE LIMITED at £942.1k based on a Turnover of £1m and 0.93x industry multiple (adjusted for size and gross margin).
peritus corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CORPORATE FINANCE LIMITED at £858.2k based on an EBITDA of £212k and a 4.05x industry multiple (adjusted for size and gross margin).
peritus corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of PERITUS CORPORATE FINANCE LIMITED at £257.3k based on Net Assets of £107.9k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peritus Corporate Finance Limited Overview
Peritus Corporate Finance Limited is a live company located in gateshead, NE11 9SY with a Companies House number of 09233621. 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 peritus group (uk) limited with a 95% stake. Peritus Corporate Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peritus Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Peritus Corporate Finance Limited a 2.5 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
4 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£3.9m)
- Peritus Corporate Finance Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.9%)
- Peritus Corporate Finance Limited
9.9% - Industry AVG
Production
with a gross margin of 81.2%, this company has a comparable cost of product (81.2%)
- Peritus Corporate Finance Limited
81.2% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (9.8%)
- Peritus Corporate Finance Limited
9.8% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (8)
7 - Peritus Corporate Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Peritus Corporate Finance Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is less efficient (£175.2k)
- Peritus Corporate Finance Limited
£175.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Corporate Finance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (37 days)
- Peritus Corporate Finance Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peritus Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Peritus Corporate Finance Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.3%, this is a similar level of debt than the average (70.2%)
71.3% - Peritus Corporate Finance Limited
70.2% - Industry AVG
PERITUS CORPORATE FINANCE LIMITED financials
Peritus Corporate Finance Limited's latest turnover from January 2024 is estimated at £1 million and the company has net assets of £107.9 thousand. According to their latest financial statements, Peritus Corporate Finance Limited has 7 employees and maintains cash reserves of £23.2 thousand 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 | 7 | 8 | 8 | 10 | 8 | ||||
| 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 | 2,024 | 3,866 | 4,906 | 7,731 | 6,518 | 10,000 | 8,885 | 4,620 | 663 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,024 | 3,866 | 4,906 | 7,731 | 6,518 | 10,000 | 8,885 | 4,620 | 663 |
| Stock & work in progress | |||||||||
| Trade Debtors | 10,500 | 282,850 | 655,773 | 265,351 | 90,332 | 125,946 | 44,300 | ||
| Group Debtors | 331,368 | 155,927 | 149,500 | ||||||
| Misc Debtors | 19,284 | 20,111 | 16,112 | 1,078 | 4,149 | 120,755 | 18,058 | 10,583 | 1,000 |
| Cash | 23,232 | 19,282 | 288,739 | 324,916 | 83,257 | 552,793 | 729,487 | 221,036 | 288,255 |
| misc current assets | 24,042 | 505 | |||||||
| total current assets | 373,884 | 195,320 | 464,851 | 608,844 | 743,179 | 938,899 | 837,877 | 381,607 | 334,060 |
| total assets | 375,908 | 199,186 | 469,757 | 616,575 | 749,697 | 948,899 | 846,762 | 386,227 | 334,723 |
| Bank overdraft | 51,513 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 58 | 58 | 4,118 | 742 | 5,291 | ||||
| Group/Directors Accounts | 3,239 | 3,239 | 12,305 | ||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 133,241 | 36,000 | 61,080 | 59,319 | 83,825 | 154,734 | 185,067 | 57,335 | 86,451 |
| total current liabilities | 188,051 | 39,297 | 77,503 | 60,061 | 83,825 | 160,025 | 185,067 | 57,335 | 86,451 |
| loans | 79,971 | 196,622 | 200,758 | 246,212 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 79,971 | 196,622 | 200,758 | 246,212 | |||||
| total liabilities | 268,022 | 235,919 | 278,261 | 306,273 | 83,825 | 160,025 | 185,067 | 57,335 | 86,451 |
| net assets | 107,886 | -36,733 | 191,496 | 310,302 | 665,872 | 788,874 | 661,695 | 328,892 | 248,272 |
| total shareholders funds | 107,886 | -36,733 | 191,496 | 310,302 | 665,872 | 788,874 | 661,695 | 328,892 | 248,272 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,842 | 2,813 | 3,824 | 4,656 | 3,482 | 3,482 | 2,563 | 1,197 | 166 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 174,614 | -74 | -107,816 | -375,994 | 273,816 | 277,716 | -28,139 | 91,229 | 45,300 |
| Creditors | -4,060 | 3,376 | 742 | -5,291 | 5,291 | ||||
| Accruals and Deferred Income | 97,241 | -25,080 | 1,761 | -24,506 | -70,909 | -30,333 | 127,732 | -29,116 | 86,451 |
| 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 | -9,066 | 12,305 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -116,651 | -4,136 | -45,454 | 246,212 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,950 | -269,457 | -36,177 | 241,659 | -469,536 | -176,694 | 508,451 | -67,219 | 288,255 |
| overdraft | 51,513 | ||||||||
| change in cash | -47,563 | -269,457 | -36,177 | 241,659 | -469,536 | -176,694 | 508,451 | -67,219 | 288,255 |
peritus corporate finance limited Credit Report and Business Information
Peritus Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for peritus corporate finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in NE11 area or any other competitors across 12 key performance metrics.
peritus corporate finance limited Ownership
PERITUS CORPORATE FINANCE LIMITED group structure
Peritus Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
PERITUS CORPORATE FINANCE LIMITED
09233621
peritus corporate finance limited directors
Peritus Corporate Finance Limited currently has 4 directors. The longest serving directors include Mr Darren Baker (Sep 2014) and Mrs Kerry Baker (Sep 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Baker | 54 years | Sep 2014 | - | Director | |
| Mrs Kerry Baker | United Kingdom | 54 years | Sep 2014 | - | Director |
| Mr Darren Baker | England | 54 years | Sep 2014 | - | Director |
| Mr Steven Oliver | England | 52 years | Feb 2016 | - | Director |
P&L
January 2024turnover
1m
-4%
operating profit
210.2k
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
107.9k
-3.94%
total assets
375.9k
+0.89%
cash
23.2k
+0.2%
net assets
Total assets minus all liabilities
peritus corporate finance limited company details
company number
09233621
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 corporate finance 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 corporate finance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
peritus corporate finance 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 CORPORATE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
peritus corporate finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
