permaquip holdings limited
permaquip holdings limited Company Information
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
unit s old sleningford farm, mickley, ripon, north yorkshire, HG4 3JB
Website
-permaquip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERMAQUIP HOLDINGS LIMITED at £166.5k based on a Turnover of £166.4k and 1x industry multiple (adjusted for size and gross margin).
permaquip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERMAQUIP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
permaquip holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERMAQUIP HOLDINGS LIMITED at £580.5k based on Net Assets of £375k and 1.55x industry multiple (adjusted for liquidity).
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Permaquip Holdings Limited Overview
Permaquip Holdings Limited is a live company located in ripon, HG4 3JB with a Companies House number of 10284579. It operates in the activities of production holding companies sector, SIC Code 64202. Founded in July 2016, it's largest shareholder is mr mark john sargent with a 100% stake. Permaquip Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.4k with unknown growth in recent years.
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Permaquip Holdings Limited Health Check
Pomanda's financial health check has awarded Permaquip Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
2 Weak
Size
annual sales of £166.4k, make it smaller than the average company (£18.5m)
- Permaquip Holdings Limited
£18.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Permaquip Holdings Limited
- - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- Permaquip Holdings Limited
31.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Permaquip Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
1 - Permaquip Holdings Limited
114 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Permaquip Holdings Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is equally as efficient (£166.4k)
- Permaquip Holdings Limited
£166.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Permaquip Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Permaquip Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Permaquip Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Permaquip Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Permaquip Holdings Limited
- - Industry AVG
PERMAQUIP HOLDINGS LIMITED financials
Permaquip Holdings Limited's latest turnover from July 2023 is estimated at £166.4 thousand and the company has net assets of £375 thousand. According to their latest financial statements, Permaquip Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 | 375,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1 | 1 | 1 | 1 | |||
| misc current assets | |||||||
| total current assets | 1 | 1 | 1 | 1 | |||
| total assets | 375,000 | 375,000 | 375,000 | 375,001 | 375,001 | 375,001 | 375,001 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 50,000 | 50,000 | 100,000 | ||||
| total current liabilities | 50,000 | 50,000 | 100,000 | ||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 50,000 | 50,000 | 100,000 | ||||
| net assets | 375,000 | 375,000 | 375,000 | 375,001 | 325,001 | 325,001 | 275,001 |
| total shareholders funds | 375,000 | 375,000 | 375,000 | 375,001 | 325,001 | 325,001 | 275,001 |
| Jul 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | -50,000 | -50,000 | 100,000 | ||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 375,000 | ||||||
| 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 | |||||||
| cash and cash equivalents | |||||||
| cash | -1 | 1 | |||||
| overdraft | |||||||
| change in cash | -1 | 1 |
permaquip holdings limited Credit Report and Business Information
Permaquip Holdings Limited Competitor Analysis
Perform a competitor analysis for permaquip holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HG4 area or any other competitors across 12 key performance metrics.
permaquip holdings limited Ownership
PERMAQUIP HOLDINGS LIMITED group structure
Permaquip Holdings Limited has 1 subsidiary company.
permaquip holdings limited directors
Permaquip Holdings Limited currently has 1 director, Mr Mark Sargent serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sargent | 51 years | Jul 2016 | - | Director |
P&L
July 2023turnover
166.4k
+13%
operating profit
0
0%
gross margin
31.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
375k
0%
total assets
375k
0%
cash
0
0%
net assets
Total assets minus all liabilities
permaquip holdings limited company details
company number
10284579
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
piuqamrep limited (February 2017)
accountant
-
auditor
-
address
unit s old sleningford farm, mickley, ripon, north yorkshire, HG4 3JB
Bank
-
Legal Advisor
-
permaquip holdings 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 permaquip holdings limited.
permaquip holdings 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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permaquip holdings limited Companies House Filings - See Documents
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