perfecto payroll ltd
perfecto payroll ltd Company Information
Company Number
10210213
Next Accounts
643 days late
Industry
Other human resources provision
Directors
Shareholders
peter tervet
Group Structure
View All
Contact
Registered Address
haddenham business centre, thame road, aylesbury, buckinghamshire, HP17 8BY
Website
www.perfectopayroll.comperfecto payroll ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECTO PAYROLL LTD at £52 based on a Turnover of £394 and 0.13x industry multiple (adjusted for size and gross margin).
perfecto payroll ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECTO PAYROLL LTD at £0 based on an EBITDA of £-231 and a 1.99x industry multiple (adjusted for size and gross margin).
perfecto payroll ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFECTO PAYROLL LTD at £293 based on Net Assets of £182 and 1.61x industry multiple (adjusted for liquidity).
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Perfecto Payroll Ltd Overview
Perfecto Payroll Ltd is a live company located in aylesbury, HP17 8BY with a Companies House number of 10210213. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in June 2016, it's largest shareholder is peter tervet with a 100% stake. Perfecto Payroll Ltd is a young, micro sized company, Pomanda has estimated its turnover at £394.7 with declining growth in recent years.
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Perfecto Payroll Ltd Health Check
Pomanda's financial health check has awarded Perfecto Payroll Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £394.7, make it smaller than the average company (£6.5m)
- Perfecto Payroll Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (-0.8%)
- Perfecto Payroll Ltd
-0.8% - Industry AVG
Production
with a gross margin of 5.2%, this company has a higher cost of product (16.4%)
- Perfecto Payroll Ltd
16.4% - Industry AVG
Profitability
an operating margin of -58.5% make it less profitable than the average company (2.5%)
- Perfecto Payroll Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
- Perfecto Payroll Ltd
53 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Perfecto Payroll Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £394.7, this is less efficient (£92.9k)
- Perfecto Payroll Ltd
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (44 days)
- Perfecto Payroll Ltd
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perfecto Payroll Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perfecto Payroll Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perfecto Payroll Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Perfecto Payroll Ltd
- - Industry AVG
PERFECTO PAYROLL LTD financials
Perfecto Payroll Ltd's latest turnover from June 2021 is estimated at £395 and the company has net assets of £182. According to their latest financial statements, we estimate that Perfecto Payroll 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 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 82 | 313 | 299 | 730 | 238 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82 | 313 | 299 | 730 | 238 |
| total assets | 182 | 413 | 399 | 830 | 338 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 182 | 413 | 399 | 830 | 338 |
| total shareholders funds | 182 | 413 | 399 | 830 | 338 |
| Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -231 | 14 | -431 | 492 | 238 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
perfecto payroll ltd Credit Report and Business Information
Perfecto Payroll Ltd Competitor Analysis
Perform a competitor analysis for perfecto payroll ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.
perfecto payroll ltd Ownership
PERFECTO PAYROLL LTD group structure
Perfecto Payroll Ltd has no subsidiary companies.
Ultimate parent company
PERFECTO PAYROLL LTD
10210213
perfecto payroll ltd directors
Perfecto Payroll Ltd currently has 1 director, Mr Peter Tervet serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tervet | England | 47 years | Jun 2016 | - | Director |
P&L
June 2021turnover
394.7
-75%
operating profit
-231
0%
gross margin
5.3%
-27.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
182
-0.56%
total assets
182
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
perfecto payroll ltd company details
company number
10210213
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
haddenham business centre, thame road, aylesbury, buckinghamshire, HP17 8BY
Bank
-
Legal Advisor
-
perfecto payroll 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 perfecto payroll ltd.
perfecto payroll ltd 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 PERFECTO PAYROLL LTD. This can take several minutes, an email will notify you when this has completed.
perfecto payroll ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
