perivale services limited
perivale services limited Company Information
Company Number
10559247
Website
-Registered Address
10559247 - ch default address, cardiff, CF14 8LH
Industry
Renting and leasing of cars and light motor vehicles
Telephone
02089972012
Next Accounts Due
1062 days late
Group Structure
View All
Directors
Sarhan Bader7 Years
Shareholders
sarah bader 100%
perivale services limited Estimated Valuation
Pomanda estimates the enterprise value of PERIVALE SERVICES LIMITED at £16.2k based on a Turnover of £31k and 0.52x industry multiple (adjusted for size and gross margin).
perivale services limited Estimated Valuation
Pomanda estimates the enterprise value of PERIVALE SERVICES LIMITED at £10.5k based on an EBITDA of £6.6k and a 1.6x industry multiple (adjusted for size and gross margin).
perivale services limited Estimated Valuation
Pomanda estimates the enterprise value of PERIVALE SERVICES LIMITED at £15.3k based on Net Assets of £6.8k and 2.26x industry multiple (adjusted for liquidity).
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Perivale Services Limited Overview
Perivale Services Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 10559247. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in January 2017, it's largest shareholder is sarah bader with a 100% stake. Perivale Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £31k with unknown growth in recent years.
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Perivale Services Limited Health Check
Pomanda's financial health check has awarded Perivale Services 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
1 Regular
5 Weak
Size
annual sales of £31k, make it smaller than the average company (£6m)
- Perivale Services Limited
£6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perivale Services Limited
- - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (26.1%)
- Perivale Services Limited
26.1% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (7.5%)
- Perivale Services Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Perivale Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Perivale Services Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £31k, this is less efficient (£224.8k)
- Perivale Services Limited
£224.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (38 days)
- Perivale Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Perivale Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perivale Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perivale Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (77.4%)
32.4% - Perivale Services Limited
77.4% - Industry AVG
PERIVALE SERVICES LIMITED financials
Perivale Services Limited's latest turnover from January 2020 is estimated at £31 thousand and the company has net assets of £6.8 thousand. According to their latest financial statements, we estimate that Perivale Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| 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
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 10,020 | 2,701 | 9,047 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 10,020 | 2,701 | 9,047 |
| total assets | 10,020 | 2,701 | 9,047 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,248 | 1,250 | 2,523 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 3,248 | 1,250 | 2,523 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,248 | 1,250 | 2,523 |
| net assets | 6,772 | 1,451 | 6,524 |
| total shareholders funds | 6,772 | 1,451 | 6,524 |
| Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 7,319 | -6,346 | 9,047 |
| Creditors | 1,998 | -1,273 | 2,523 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
perivale services limited Credit Report and Business Information
Perivale Services Limited Competitor Analysis
Perform a competitor analysis for perivale services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
perivale services limited Ownership
PERIVALE SERVICES LIMITED group structure
Perivale Services Limited has no subsidiary companies.
Ultimate parent company
PERIVALE SERVICES LIMITED
10559247
perivale services limited directors
Perivale Services Limited currently has 1 director, Mr Sarhan Bader serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarhan Bader | United Kingdom | 43 years | Jan 2017 | - | Director |
P&L
January 2020turnover
31k
+236%
operating profit
6.6k
0%
gross margin
15.6%
-11.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
6.8k
+3.67%
total assets
10k
+2.71%
cash
0
0%
net assets
Total assets minus all liabilities
perivale services limited company details
company number
10559247
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
January 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
perivale car rent limited (April 2017)
last accounts submitted
January 2020
address
10559247 - ch default address, cardiff, CF14 8LH
accountant
-
auditor
-
perivale services 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 perivale services limited.
perivale services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
