perigord consultancy limited

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perigord consultancy limited Company Information

Share PERIGORD CONSULTANCY LIMITED
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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

Directors

Nigel Howard7 Years

Michelle Howard7 Years

Shareholders

nigel jonathan howard 50%

michelle elizabeth howard 50%

perigord consultancy limited Estimated Valuation

£135k

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

£0

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

£50.3k

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £338.9k, make it smaller than the average company (£3.7m)

£338.9k - Perigord Consultancy Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

12% - Perigord Consultancy Limited

5.3% - Industry AVG

production

Production

with a gross margin of 17.2%, this company has a higher cost of product (37.7%)

17.2% - Perigord Consultancy Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (5.9%)

-3.2% - Perigord Consultancy Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Perigord Consultancy Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Perigord Consultancy Limited

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.5k, this is equally as efficient (£152.9k)

£169.5k - Perigord Consultancy Limited

£152.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 147 days, this is later than average (41 days)

147 days - Perigord Consultancy Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (32 days)

57 days - Perigord Consultancy Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Perigord Consultancy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Perigord Consultancy Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover338,937311,943434,610239,373126,732149,0462,106
Other Income Or Grants0000000
Cost Of Sales280,714257,715368,145199,222105,352124,0081,741
Gross Profit58,22354,22866,46540,15021,38125,038365
Admin Expenses68,97460,1111,780-3,92328,24915,315-28,961
Operating Profit-10,751-5,88364,68544,073-6,8689,72329,326
Interest Payable0000000
Interest Receivable0000013645
Pre-Tax Profit-10,751-5,88364,68544,073-6,8689,85829,372
Tax00-12,290-8,3740-1,873-5,581
Profit After Tax-10,751-5,88352,39535,699-6,8687,98523,791
Dividends Paid0000000
Retained Profit-10,751-5,88352,39535,699-6,8687,98523,791
Employee Costs95,94090,02985,74083,51282,53039,17437,981
Number Of Employees2222211
EBITDA*-10,751-5,88364,68544,073-6,8689,72329,326

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets3,4672,7302,4113,7124,5853,0211,169
Intangible Assets0000000
Investments & Other000001000
Debtors (Due After 1 year)0000000
Total Fixed Assets3,4672,7302,4113,7124,5853,1211,169
Stock & work in progress0000000
Trade Debtors136,919139,059201,77092,74439,90749,295500
Group Debtors0000000
Misc Debtors000002,12515,134
Cash00000036,136
misc current assets0000000
total current assets136,919139,059201,77092,74439,90751,42051,770
total assets140,386141,789204,18196,45644,49254,54152,939
Bank overdraft0000000
Bank loan0000000
Trade Creditors 44,01834,67049,97435,84919,58422,7650
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00000029,048
total current liabilities44,01834,67049,97435,84919,58422,76529,048
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0041,2050000
provisions0000000
total long term liabilities0041,2050000
total liabilities44,01834,67091,17935,84919,58422,76529,048
net assets96,368107,119113,00260,60724,90831,77623,891
total shareholders funds96,368107,119113,00260,60724,90831,77623,891
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-10,751-5,88364,68544,073-6,8689,72329,326
Depreciation0000000
Amortisation0000000
Tax00-12,290-8,3740-1,873-5,581
Stock0000000
Debtors-2,140-62,711109,02652,837-11,51335,78615,634
Creditors9,348-15,30414,12516,265-3,18122,7650
Accruals and Deferred Income00000-29,04829,048
Deferred Taxes & Provisions0000000
Cash flow from operations73741,524-42,506-8731,464-34,21937,159
Investing Activities
capital expenditure-737-3191,301873-1,564-1,852-1,169
Change in Investments0000-1001000
cash flow from investments-737-3191,301873-1,464-1,952-1,169
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0-41,20541,2050000
share issue00000-100100
interest0000013645
cash flow from financing0-41,20541,2050036145
cash and cash equivalents
cash00000-36,13636,136
overdraft0000000
change in cash00000-36,13636,136

perigord consultancy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perigord Consultancy Limited Competitor Analysis

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competitor_analysis_table_img

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 Shareholders

nigel jonathan howard 50%
michelle elizabeth howard 50%

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).

officercountryagestartendrole
Mr Nigel HowardEngland47 years Oct 2016- Director
Mrs Michelle HowardEngland42 years Oct 2016- Director

P&L

October 2023

turnover

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 2023

net 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

None

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.

charges

perigord consultancy limited Companies House Filings - See Documents

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