perigord consultancy limited Company Information
Company Number
10416432
Website
-Registered Address
38 dollar street, cirencester, GL7 2AN
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
nigel jonathan howard 50%
michelle elizabeth howard 50%
perigord consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PERIGORD CONSULTANCY LIMITED at £135k based on a Turnover of £338.9k and 0.4x industry multiple (adjusted for size and gross margin).
perigord consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PERIGORD CONSULTANCY LIMITED at £0 based on an EBITDA of £-10.8k and a 3.14x industry multiple (adjusted for size and gross margin).
perigord consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of PERIGORD CONSULTANCY LIMITED at £50.3k based on Net Assets of £96.4k and 0.52x industry multiple (adjusted for liquidity).
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Perigord Consultancy Limited Overview
Perigord Consultancy Limited is a live company located in cirencester, GL7 2AN with a Companies House number of 10416432. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is nigel jonathan howard with a 50% stake. Perigord Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £338.9k with healthy growth in recent years.
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Perigord Consultancy Limited Health Check
Pomanda's financial health check has awarded Perigord Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £338.9k, make it smaller than the average company (£3.7m)
- Perigord Consultancy Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)
- Perigord Consultancy Limited
5.3% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.7%)
- Perigord Consultancy Limited
37.7% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (5.9%)
- Perigord Consultancy Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Perigord Consultancy Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Perigord Consultancy Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £169.5k, this is equally as efficient (£152.9k)
- Perigord Consultancy Limited
£152.9k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (41 days)
- Perigord Consultancy Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (32 days)
- Perigord Consultancy Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perigord Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perigord Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.4%, this is a lower level of debt than the average (61.3%)
31.4% - Perigord Consultancy Limited
61.3% - Industry AVG
PERIGORD CONSULTANCY LIMITED financials
Perigord Consultancy Limited's latest turnover from October 2023 is estimated at £338.9 thousand and the company has net assets of £96.4 thousand. According to their latest financial statements, Perigord Consultancy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 3,467 | 2,730 | 2,411 | 3,712 | 4,585 | 3,021 | 1,169 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,467 | 2,730 | 2,411 | 3,712 | 4,585 | 3,121 | 1,169 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 136,919 | 139,059 | 201,770 | 92,744 | 39,907 | 49,295 | 500 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 2,125 | 15,134 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 36,136 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 136,919 | 139,059 | 201,770 | 92,744 | 39,907 | 51,420 | 51,770 |
total assets | 140,386 | 141,789 | 204,181 | 96,456 | 44,492 | 54,541 | 52,939 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 44,018 | 34,670 | 49,974 | 35,849 | 19,584 | 22,765 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 29,048 |
total current liabilities | 44,018 | 34,670 | 49,974 | 35,849 | 19,584 | 22,765 | 29,048 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 41,205 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 41,205 | 0 | 0 | 0 | 0 |
total liabilities | 44,018 | 34,670 | 91,179 | 35,849 | 19,584 | 22,765 | 29,048 |
net assets | 96,368 | 107,119 | 113,002 | 60,607 | 24,908 | 31,776 | 23,891 |
total shareholders funds | 96,368 | 107,119 | 113,002 | 60,607 | 24,908 | 31,776 | 23,891 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | 0 | ||||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,140 | -62,711 | 109,026 | 52,837 | -11,513 | 35,786 | 15,634 |
Creditors | 9,348 | -15,304 | 14,125 | 16,265 | -3,181 | 22,765 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -29,048 | 29,048 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | -100 | 100 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -41,205 | 41,205 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | -36,136 | 36,136 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -36,136 | 36,136 |
perigord consultancy limited Credit Report and Business Information
Perigord Consultancy Limited Competitor Analysis
Perform a competitor analysis for perigord consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL7 area or any other competitors across 12 key performance metrics.
perigord consultancy limited Ownership
PERIGORD CONSULTANCY LIMITED group structure
Perigord Consultancy Limited has no subsidiary companies.
Ultimate parent company
PERIGORD CONSULTANCY LIMITED
10416432
perigord consultancy limited directors
Perigord Consultancy Limited currently has 2 directors. The longest serving directors include Mr Nigel Howard (Oct 2016) and Mrs Michelle Howard (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel Howard | England | 47 years | Oct 2016 | - | Director |
Mrs Michelle Howard | England | 42 years | Oct 2016 | - | Director |
P&L
October 2023turnover
338.9k
+9%
operating profit
-10.8k
0%
gross margin
17.2%
-1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
96.4k
-0.1%
total assets
140.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
perigord consultancy limited company details
company number
10416432
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
38 dollar street, cirencester, GL7 2AN
accountant
-
auditor
-
perigord consultancy 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 perigord consultancy limited.
perigord consultancy limited Companies House Filings - See Documents
date | description | view/download |
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