percheron electronics limited
percheron electronics limited Company Information
Company Number
09413712
Next Accounts
Apr 2025
Directors
Shareholders
neil andrew matthews
david arthur fell
Group Structure
View All
Industry
Manufacture of computers and peripheral equipment
Registered Address
6 sutton close, milton, cambridge, CB24 6DU
Website
-percheron electronics limited Estimated Valuation
Pomanda estimates the enterprise value of PERCHERON ELECTRONICS LIMITED at £0 based on a Turnover of £0 and 0.84x industry multiple (adjusted for size and gross margin).
percheron electronics limited Estimated Valuation
Pomanda estimates the enterprise value of PERCHERON ELECTRONICS LIMITED at £0 based on an EBITDA of £-193 and a 4.84x industry multiple (adjusted for size and gross margin).
percheron electronics limited Estimated Valuation
Pomanda estimates the enterprise value of PERCHERON ELECTRONICS LIMITED at £987 based on Net Assets of £494 and 2x industry multiple (adjusted for liquidity).
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Percheron Electronics Limited Overview
Percheron Electronics Limited is a dissolved company that was located in cambridge, CB24 6DU with a Companies House number of 09413712. It operated in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in January 2015, it's largest shareholder was neil andrew matthews with a 80% stake. The last turnover for Percheron Electronics Limited was estimated at £0.
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Percheron Electronics Limited Health Check
There is insufficient data available to calculate a health check for Percheron Electronics Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Percheron Electronics Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - Percheron Electronics Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Percheron Electronics Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Percheron Electronics Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Percheron Electronics Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Percheron Electronics Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Percheron Electronics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Percheron Electronics Limited
- - Industry AVG
PERCHERON ELECTRONICS LIMITED financials
Percheron Electronics Limited's latest turnover from January 2022 is 0 and the company has net assets of £494. According to their latest financial statements, we estimate that Percheron Electronics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,031 | 1,063 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -538 | 480 | -9 | ||||
| Tax | |||||||
| Profit After Tax | -538 | 480 | -9 | ||||
| Dividends Paid | |||||||
| Retained Profit | -538 | 480 | -9 | ||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 44 | 88 | 131 | ||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 44 | 88 | 131 | ||||
| Stock & work in progress | 2,284 | ||||||
| Trade Debtors | 494 | 1,044 | 1,360 | 1,932 | 3,095 | 3,946 | 20 |
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 2,356 | ||||||
| misc current assets | |||||||
| total current assets | 494 | 1,044 | 1,360 | 1,932 | 3,095 | 3,946 | 4,660 |
| total assets | 494 | 1,044 | 1,360 | 1,932 | 3,139 | 4,034 | 4,791 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 13 | 814 | 1,703 | 1,881 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 13 | 814 | 1,703 | 1,881 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 13 | 814 | 1,703 | 1,881 | |||
| net assets | 494 | 1,031 | 1,360 | 1,932 | 2,325 | 2,331 | 2,910 |
| total shareholders funds | 494 | 1,031 | 1,360 | 1,932 | 2,325 | 2,331 | 2,910 |
| Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 345 | 190 | 44 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -2,284 | 2,284 | |||||
| Debtors | -550 | -316 | -572 | -1,163 | -851 | 3,926 | 20 |
| Creditors | -13 | 13 | -814 | -889 | -178 | 1,881 | |
| Accruals and Deferred Income | |||||||
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | 1 | -809 | -384 | ||||
| cash and cash equivalents | |||||||
| cash | -2,356 | 2,356 | |||||
| overdraft | |||||||
| change in cash | -2,356 | 2,356 |
percheron electronics limited Credit Report and Business Information
Percheron Electronics Limited Competitor Analysis
Perform a competitor analysis for percheron electronics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in CB24 area or any other competitors across 12 key performance metrics.
percheron electronics limited Ownership
PERCHERON ELECTRONICS LIMITED group structure
Percheron Electronics Limited has no subsidiary companies.
Ultimate parent company
PERCHERON ELECTRONICS LIMITED
09413712
percheron electronics limited directors
Percheron Electronics Limited currently has 1 director, Mr Neil Matthews serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Matthews | England | 70 years | Jan 2015 | - | Director |
P&L
January 2022turnover
0
-100%
operating profit
-538
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
494
-0.52%
total assets
494
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
percheron electronics limited company details
company number
09413712
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
6 sutton close, milton, cambridge, CB24 6DU
Bank
-
Legal Advisor
-
percheron electronics 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 percheron electronics limited.
percheron electronics 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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percheron electronics limited Companies House Filings - See Documents
| date | description | view/download |
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