Pomanda estimates the enterprise value of PEREGRINE PROPERTY SERVICES LTD at £36.8k based on a Turnover of £92.6k and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEREGRINE PROPERTY SERVICES LTD at £53.7k based on an EBITDA of £18.5k and a 2.91x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PEREGRINE PROPERTY SERVICES LTD at £74.8k based on Net Assets of £35.1k and 2.13x industry multiple (adjusted for liquidity).
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Peregrine Property Services LtdOverview
Peregrine Property Services Ltd is a live company located in plymouth, PL5 4JX with a Companies House number of 10284607. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2016, it's largest shareholder is
philip stuart greep
with a 100% stake. Peregrine Property Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£92.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded Peregrine Property Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £92.6k, make it smaller than the average company (£3.7m)
£92.6k - Peregrine Property Services Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.1%)
-1% - Peregrine Property Services Ltd
5.1% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.2%)
17.4% - Peregrine Property Services Ltd
38.2% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (6.1%)
19.9% - Peregrine Property Services Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Peregrine Property Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
£48.2k - Peregrine Property Services Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £92.6k, this is less efficient (£152.6k)
£92.6k - Peregrine Property Services Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (40 days)
143 days - Peregrine Property Services Ltd
40 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (33 days)
20 days - Peregrine Property Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peregrine Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peregrine Property Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (61.4%)
11.1% - Peregrine Property Services Ltd
61.4% - Industry AVG
PEREGRINE PROPERTY SERVICES LTD financials
EXPORT
Peregrine Property Services Ltd's latest turnover from August 2023 is estimated at £92.6 thousand and the company has net assets of £35.1 thousand. According to their latest financial statements, Peregrine Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
92,638
87,277
94,461
96,226
112,612
87,669
65,247
Other Income Or Grants
Cost Of Sales
76,487
72,564
79,780
79,881
93,455
72,698
53,915
Gross Profit
16,150
14,713
14,681
16,345
19,157
14,971
11,331
Admin Expenses
-2,313
4,776
14,419
16,959
11,668
7,559
9,472
Operating Profit
18,463
9,937
262
-614
7,489
7,412
1,859
Interest Payable
Interest Receivable
Pre-Tax Profit
18,463
9,937
262
-614
7,489
7,412
1,859
Tax
-4,616
-1,888
-50
-1,423
-1,408
-353
Profit After Tax
13,847
8,049
212
-614
6,066
6,004
1,506
Dividends Paid
Retained Profit
13,847
8,049
212
-614
6,066
6,004
1,506
Employee Costs
48,191
45,610
42,798
41,601
41,320
39,173
37,976
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
18,463
9,937
262
-614
7,489
7,412
1,859
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
2,648
3,530
4,774
8,765
11,277
15,274
20,493
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,648
3,530
4,774
8,765
11,277
15,274
20,493
Stock & work in progress
Trade Debtors
36,421
31,787
32,169
29,339
30,526
21,240
11,277
Group Debtors
Misc Debtors
383
351
320
Cash
misc current assets
395
465
493
total current assets
36,804
32,138
32,489
29,339
30,921
21,705
11,770
total assets
39,452
35,668
37,263
38,104
42,198
36,979
32,263
Bank overdraft
Bank loan
Trade Creditors
4,232
14,145
22,607
25,142
27,104
28,023
29,377
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,232
14,145
22,607
25,142
27,104
28,023
29,377
loans
hp & lease commitments
Accruals and Deferred Income
150
300
1,482
1,518
1,446
1,380
other liabilities
provisions
total long term liabilities
150
300
1,482
1,518
1,446
1,380
total liabilities
4,382
14,445
24,089
25,142
28,622
29,469
30,757
net assets
35,070
21,223
13,174
12,962
13,576
7,510
1,506
total shareholders funds
35,070
21,223
13,174
12,962
13,576
7,510
1,506
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
18,463
9,937
262
-614
7,489
7,412
1,859
Depreciation
Amortisation
Tax
-4,616
-1,888
-50
-1,423
-1,408
-353
Stock
Debtors
4,666
-351
3,150
-1,187
9,286
9,963
11,277
Creditors
-9,913
-8,462
-2,535
-1,962
-919
-1,354
29,377
Accruals and Deferred Income
-150
-1,182
1,482
-1,518
72
66
1,380
Deferred Taxes & Provisions
Cash flow from operations
-882
-1,244
-3,991
-2,907
-4,067
-5,247
20,986
Investing Activities
capital expenditure
882
1,244
3,991
2,512
3,997
5,219
-20,493
Change in Investments
cash flow from investments
882
1,244
3,991
2,512
3,997
5,219
-20,493
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
overdraft
change in cash
peregrine property services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peregrine property services ltd. Get real-time insights into peregrine property services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for peregrine property services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PL5 area or any other competitors across 12 key performance metrics.
peregrine property services ltd Ownership
PEREGRINE PROPERTY SERVICES LTD group structure
Peregrine Property Services Ltd has no subsidiary companies.
Ultimate parent company
PEREGRINE PROPERTY SERVICES LTD
10284607
PEREGRINE PROPERTY SERVICES LTD Shareholders
The sole shareholder of Peregrine Property Services Ltd is Philip Stuart Greep.
philip stuart greep
100%
peregrine property services ltd directors
Peregrine Property Services Ltd currently has 1 director, Mr Philip Greep serving since Jul 2016.
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 peregrine property services ltd.
peregrine property services 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.
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peregrine property services ltdCompanies House Filings - See Documents
