katie perrior limited
katie perrior limited Company Information
Company Number
10778706
Next Accounts
Feb 2026
Shareholders
katherine louise perrior
david jeffrey claggett
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
70 high street, chislehurst, BR7 5AQ
Website
-katie perrior limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE PERRIOR LIMITED at £86.8k based on a Turnover of £157.5k and 0.55x industry multiple (adjusted for size and gross margin).
katie perrior limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE PERRIOR LIMITED at £0 based on an EBITDA of £-28.6k and a 3.96x industry multiple (adjusted for size and gross margin).
katie perrior limited Estimated Valuation
Pomanda estimates the enterprise value of KATIE PERRIOR LIMITED at £17.1k based on Net Assets of £7.5k and 2.3x industry multiple (adjusted for liquidity).
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Katie Perrior Limited Overview
Katie Perrior Limited is a live company located in chislehurst, BR7 5AQ with a Companies House number of 10778706. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2017, it's largest shareholder is katherine louise perrior with a 75% stake. Katie Perrior Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.5k with healthy growth in recent years.
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Katie Perrior Limited Health Check
Pomanda's financial health check has awarded Katie Perrior Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £157.5k, make it smaller than the average company (£4.3m)
- Katie Perrior Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.2%)
- Katie Perrior Limited
9.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Katie Perrior Limited
37.6% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (5.5%)
- Katie Perrior Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Katie Perrior Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Katie Perrior Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £157.5k, this is equally as efficient (£157.5k)
- Katie Perrior Limited
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Katie Perrior Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Katie Perrior Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Katie Perrior Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (24 weeks)
93 weeks - Katie Perrior Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a similar level of debt than the average (60.2%)
55.1% - Katie Perrior Limited
60.2% - Industry AVG
KATIE PERRIOR LIMITED financials
Katie Perrior Limited's latest turnover from May 2024 is estimated at £157.5 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Katie Perrior Limited has 1 employee and maintains cash reserves of £16.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 212 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 212 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 5,238 | 75 | 7,840 | ||||
| Cash | 16,405 | 51,241 | 5,766 | 19,398 | 10,155 | 17,936 | 37,103 |
| misc current assets | |||||||
| total current assets | 16,405 | 51,241 | 11,004 | 19,398 | 10,155 | 18,011 | 44,943 |
| total assets | 16,617 | 51,241 | 11,004 | 19,398 | 10,155 | 18,011 | 44,943 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 9,156 | 16,698 | 10,623 | 17,913 | 9,980 | 15,647 | 44,260 |
| total current liabilities | 9,156 | 16,698 | 10,623 | 17,913 | 9,980 | 15,647 | 44,260 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 9,156 | 16,698 | 10,623 | 17,913 | 9,980 | 15,647 | 44,260 |
| net assets | 7,461 | 34,543 | 381 | 1,485 | 175 | 2,364 | 683 |
| total shareholders funds | 7,461 | 34,543 | 381 | 1,485 | 175 | 2,364 | 683 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 212 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -5,238 | 5,238 | -75 | -7,765 | 7,840 | ||
| Creditors | |||||||
| Accruals and Deferred Income | -7,542 | 6,075 | -7,290 | 7,933 | -5,667 | -28,613 | 44,260 |
| 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 | -34,836 | 45,475 | -13,632 | 9,243 | -7,781 | -19,167 | 37,103 |
| overdraft | |||||||
| change in cash | -34,836 | 45,475 | -13,632 | 9,243 | -7,781 | -19,167 | 37,103 |
katie perrior limited Credit Report and Business Information
Katie Perrior Limited Competitor Analysis
Perform a competitor analysis for katie perrior limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BR7 area or any other competitors across 12 key performance metrics.
katie perrior limited Ownership
KATIE PERRIOR LIMITED group structure
Katie Perrior Limited has no subsidiary companies.
Ultimate parent company
KATIE PERRIOR LIMITED
10778706
katie perrior limited directors
Katie Perrior Limited currently has 2 directors. The longest serving directors include Mr David Claggett (May 2017) and Ms Katherine Perrior (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Claggett | England | 58 years | May 2017 | - | Director |
| Ms Katherine Perrior | England | 46 years | May 2017 | - | Director |
P&L
May 2024turnover
157.5k
+3%
operating profit
-28.9k
0%
gross margin
37.6%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
7.5k
-0.78%
total assets
16.6k
-0.68%
cash
16.4k
-0.68%
net assets
Total assets minus all liabilities
Similar Companies
katie perrior limited company details
company number
10778706
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
MATTISON & CO
auditor
-
address
70 high street, chislehurst, BR7 5AQ
Bank
-
Legal Advisor
-
katie perrior 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 katie perrior limited.
katie perrior limited 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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katie perrior limited Companies House Filings - See Documents
| date | description | view/download |
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