perrymount corporation ltd
perrymount corporation ltd Company Information
Company Number
10715748
Next Accounts
Jan 2025
Industry
Test drilling and boring
Plastering
Directors
Shareholders
steve calam
Group Structure
View All
Contact
Registered Address
unit 20f, calderdale business park, halifax, HX2 8DB
Website
-perrymount corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of PERRYMOUNT CORPORATION LTD at £928k based on a Turnover of £2.2m and 0.41x industry multiple (adjusted for size and gross margin).
perrymount corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of PERRYMOUNT CORPORATION LTD at £4.7m based on an EBITDA of £1.3m and a 3.6x industry multiple (adjusted for size and gross margin).
perrymount corporation ltd Estimated Valuation
Pomanda estimates the enterprise value of PERRYMOUNT CORPORATION LTD at £8.8m based on Net Assets of £3.5m and 2.54x industry multiple (adjusted for liquidity).
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Perrymount Corporation Ltd Overview
Perrymount Corporation Ltd is a live company located in halifax, HX2 8DB with a Companies House number of 10715748. It operates in the test drilling and boring sector, SIC Code 43130. Founded in April 2017, it's largest shareholder is steve calam with a 100% stake. Perrymount Corporation Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.
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Perrymount Corporation Ltd Health Check
Pomanda's financial health check has awarded Perrymount Corporation Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.8m)
- Perrymount Corporation Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.6%)
- Perrymount Corporation Ltd
5.6% - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (27%)
- Perrymount Corporation Ltd
27% - Industry AVG
Profitability
an operating margin of 58% make it more profitable than the average company (6.5%)
- Perrymount Corporation Ltd
6.5% - Industry AVG
Employees
with 45 employees, this is above the industry average (20)
45 - Perrymount Corporation Ltd
20 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has an equivalent pay structure (£36.3k)
- Perrymount Corporation Ltd
£36.3k - Industry AVG
Efficiency
resulting in sales per employee of £49.8k, this is less efficient (£129.4k)
- Perrymount Corporation Ltd
£129.4k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (52 days)
- Perrymount Corporation Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (45 days)
- Perrymount Corporation Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (12 days)
- Perrymount Corporation Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (21 weeks)
73 weeks - Perrymount Corporation Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (62.4%)
9.4% - Perrymount Corporation Ltd
62.4% - Industry AVG
PERRYMOUNT CORPORATION LTD financials
Perrymount Corporation Ltd's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £3.5 million. According to their latest financial statements, Perrymount Corporation Ltd has 45 employees and maintains cash reserves of £503.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 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 | 45 | 40 | 45 | 35 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,269,810 | 1,364,970 | 1,175,998 | 792,458 | 518,278 | 239,870 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,269,810 | 1,364,970 | 1,175,998 | 792,458 | 518,278 | 239,870 |
| Stock & work in progress | 756,901 | 706,403 | 632,798 | 547,022 | 426,870 | 254,999 |
| Trade Debtors | 296,842 | 258,012 | 187,469 | 121,447 | 89,703 | 31,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 503,654 | 451,701 | 399,126 | 331,700 | 206,877 | 168,960 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,557,397 | 1,416,116 | 1,219,393 | 1,000,169 | 723,450 | 455,947 |
| total assets | 3,827,207 | 2,781,086 | 2,395,391 | 1,792,627 | 1,241,728 | 695,817 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 358,666 | 302,657 | 264,878 | 125,478 | 99,026 | 55,770 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 358,666 | 302,657 | 264,878 | 125,478 | 99,026 | 55,770 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 358,666 | 302,657 | 264,878 | 125,478 | 99,026 | 55,770 |
| net assets | 3,468,541 | 2,478,429 | 2,130,513 | 1,667,149 | 1,142,702 | 640,047 |
| total shareholders funds | 3,468,541 | 2,478,429 | 2,130,513 | 1,667,149 | 1,142,702 | 640,047 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 50,498 | 73,605 | 85,776 | 120,152 | 171,871 | 254,999 |
| Debtors | 38,830 | 70,543 | 66,022 | 31,744 | 57,715 | 31,988 |
| Creditors | 56,009 | 37,779 | 139,400 | 26,452 | 43,256 | 55,770 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 51,953 | 52,575 | 67,426 | 124,823 | 37,917 | 168,960 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 51,953 | 52,575 | 67,426 | 124,823 | 37,917 | 168,960 |
perrymount corporation ltd Credit Report and Business Information
Perrymount Corporation Ltd Competitor Analysis
Perform a competitor analysis for perrymount corporation ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HX2 area or any other competitors across 12 key performance metrics.
perrymount corporation ltd Ownership
PERRYMOUNT CORPORATION LTD group structure
Perrymount Corporation Ltd has no subsidiary companies.
Ultimate parent company
PERRYMOUNT CORPORATION LTD
10715748
perrymount corporation ltd directors
Perrymount Corporation Ltd currently has 1 director, Mr Steve Calam serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Calam | United Kingdom | 76 years | Apr 2017 | - | Director |
P&L
April 2023turnover
2.2m
+16%
operating profit
1.3m
0%
gross margin
18.7%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.5m
+0.4%
total assets
3.8m
+0.38%
cash
503.7k
+0.12%
net assets
Total assets minus all liabilities
perrymount corporation ltd company details
company number
10715748
Type
Private limited with Share Capital
industry
43130 - Test drilling and boring
43310 - Plastering
43210 - Electrical installation
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
unit 20f, calderdale business park, halifax, HX2 8DB
Bank
-
Legal Advisor
-
perrymount corporation ltd 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 perrymount corporation ltd.
perrymount corporation 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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perrymount corporation ltd Companies House Filings - See Documents
| date | description | view/download |
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