peregrine property group ltd
peregrine property group ltd Company Information
Company Number
10755139
Next Accounts
Mar 2025
Directors
Shareholders
frederick attenborough
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
westgate house royland road, loughborough, leicestershire, LE11 2EH
peregrine property group ltd Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE PROPERTY GROUP LTD at £2.6k based on a Turnover of £1.1k and 2.44x industry multiple (adjusted for size and gross margin).
peregrine property group ltd Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE PROPERTY GROUP LTD at £0 based on an EBITDA of £-792 and a 4.76x industry multiple (adjusted for size and gross margin).
peregrine property group ltd Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE PROPERTY GROUP LTD at £0 based on Net Assets of £-1.7k and 1.75x industry multiple (adjusted for liquidity).
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Peregrine Property Group Ltd Overview
Peregrine Property Group Ltd is a dissolved company that was located in leicestershire, LE11 2EH with a Companies House number of 10755139. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder was frederick attenborough with a 100% stake. The last turnover for Peregrine Property Group Ltd was estimated at £1.1k.
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Peregrine Property Group Ltd Health Check
Pomanda's financial health check has awarded Peregrine Property Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£684.6k)
- Peregrine Property Group Ltd
£684.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (1.2%)
- Peregrine Property Group Ltd
1.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (75%)
- Peregrine Property Group Ltd
75% - Industry AVG
Profitability
an operating margin of -73.2% make it less profitable than the average company (47.6%)
- Peregrine Property Group Ltd
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Peregrine Property Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Peregrine Property Group Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£145.5k)
- Peregrine Property Group Ltd
£145.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (35 days)
- Peregrine Property Group Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 965 days, this is slower than average (40 days)
- Peregrine Property Group Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peregrine Property Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peregrine Property Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.6%, this is a higher level of debt than the average (61.3%)
164.6% - Peregrine Property Group Ltd
61.3% - Industry AVG
PEREGRINE PROPERTY GROUP LTD financials
Peregrine Property Group Ltd's latest turnover from March 2022 is estimated at £1.1 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Peregrine Property Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 2,382 | 3,659 | 4,052 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,382 | 3,659 | 4,052 | ||
| Stock & work in progress | |||||
| Trade Debtors | 174 | 147 | 736 | 4,838 | 1,738 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 174 | 147 | 736 | 4,838 | 1,738 |
| total assets | 2,556 | 3,806 | 4,788 | 4,838 | 1,738 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,928 | 2,536 | 1,549 | 2,668 | 140 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 1,928 | 2,536 | 1,549 | 2,668 | 140 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 2,280 | 2,130 | 900 | 900 | 900 |
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 2,280 | 2,130 | 900 | 900 | 900 |
| total liabilities | 4,208 | 4,666 | 2,449 | 3,568 | 1,040 |
| net assets | -1,652 | -860 | 2,339 | 1,270 | 698 |
| total shareholders funds | -1,652 | -860 | 2,339 | 1,270 | 698 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 27 | -589 | -4,102 | 3,100 | 1,738 |
| Creditors | -608 | 987 | -1,119 | 2,528 | 140 |
| Accruals and Deferred Income | 150 | 1,230 | 900 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| 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 group ltd Credit Report and Business Information
Peregrine Property Group Ltd Competitor Analysis
Perform a competitor analysis for peregrine property group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LE11 area or any other competitors across 12 key performance metrics.
peregrine property group ltd Ownership
PEREGRINE PROPERTY GROUP LTD group structure
Peregrine Property Group Ltd has no subsidiary companies.
Ultimate parent company
PEREGRINE PROPERTY GROUP LTD
10755139
peregrine property group ltd directors
Peregrine Property Group Ltd currently has 1 director, Dr Frederick Attenborough serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Frederick Attenborough | United Kingdom | 42 years | May 2017 | - | Director |
P&L
March 2022turnover
1.1k
-3%
operating profit
-792
0%
gross margin
32.7%
-4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-1.7k
+0.92%
total assets
2.6k
-0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peregrine property group ltd company details
company number
10755139
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
westgate house royland road, loughborough, leicestershire, LE11 2EH
Bank
-
Legal Advisor
-
peregrine property group 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 peregrine property group ltd.
peregrine property group 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.
Click to start generating capital raising & share issue transactions for PEREGRINE PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
peregrine property group ltd Companies House Filings - See Documents
| date | description | view/download |
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