peregrine 66 limited
peregrine 66 limited Company Information
Company Number
10810161
Next Accounts
Dec 2025
Shareholders
dr jonathan simon milner & roza gournaris-milner
jonathan simon milner
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
66 lincoln's inn fields, london, WC2A 3LH
Website
-peregrine 66 limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE 66 LIMITED at £524.9k based on a Turnover of £432.2k and 1.21x industry multiple (adjusted for size and gross margin).
peregrine 66 limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE 66 LIMITED at £24.3m based on an EBITDA of £5.8m and a 4.19x industry multiple (adjusted for size and gross margin).
peregrine 66 limited Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE 66 LIMITED at £6.4m based on Net Assets of £4.9m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peregrine 66 Limited Overview
Peregrine 66 Limited is a live company located in london, WC2A 3LH with a Companies House number of 10810161. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2017, it's largest shareholder is dr jonathan simon milner & roza gournaris-milner with a 99.8% stake. Peregrine 66 Limited is a young, micro sized company, Pomanda has estimated its turnover at £432.2k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Peregrine 66 Limited Health Check
Pomanda's financial health check has awarded Peregrine 66 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £432.2k, make it smaller than the average company (£5.3m)
- Peregrine 66 Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Peregrine 66 Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Peregrine 66 Limited
56% - Industry AVG
Profitability
an operating margin of 1342.5% make it more profitable than the average company (9.2%)
- Peregrine 66 Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Peregrine 66 Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Peregrine 66 Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.1k, this is equally as efficient (£216.1k)
- Peregrine 66 Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Peregrine 66 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Peregrine 66 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peregrine 66 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (29 weeks)
11 weeks - Peregrine 66 Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.9%, this is a similar level of debt than the average (69.5%)
62.9% - Peregrine 66 Limited
69.5% - Industry AVG
PEREGRINE 66 LIMITED financials
Peregrine 66 Limited's latest turnover from March 2024 is estimated at £432.2 thousand and the company has net assets of £4.9 million. According to their latest financial statements, Peregrine 66 Limited has 2 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 7,194,075 | 9,154,698 | 9,194,357 | 7,555,104 | 7,502,225 | 8,189,653 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 7,194,075 | 9,154,698 | 9,194,357 | 7,555,104 | 7,502,225 | 8,189,653 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | 22,606 | ||||||
| Cash | 1,790,643 | 41,497 | 70,686 | 101,599 | 103,068 | 118,188 | 45,389 |
| misc current assets | 11,389,805 | ||||||
| total current assets | 13,180,448 | 41,497 | 70,686 | 101,599 | 103,068 | 118,188 | 67,995 |
| total assets | 13,180,448 | 7,235,572 | 9,225,384 | 9,295,956 | 7,658,172 | 7,620,413 | 8,257,648 |
| Bank overdraft | 4,936 | 4,634 | |||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 8,155,471 | 6,736,695 | 6,744,713 | 6,746,485 | 6,746,231 | 6,814,870 | 6,764,840 |
| total current liabilities | 8,155,471 | 6,736,695 | 6,744,713 | 6,746,485 | 6,746,231 | 6,819,806 | 6,769,474 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 138,125 | ||||||
| total long term liabilities | 138,125 | ||||||
| total liabilities | 8,293,596 | 6,736,695 | 6,744,713 | 6,746,485 | 6,746,231 | 6,819,806 | 6,769,474 |
| net assets | 4,886,852 | 498,877 | 2,480,671 | 2,549,471 | 911,941 | 800,607 | 1,488,174 |
| total shareholders funds | 4,886,852 | 498,877 | 2,480,671 | 2,549,471 | 911,941 | 800,607 | 1,488,174 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -22,606 | 22,606 | |||||
| Creditors | |||||||
| Accruals and Deferred Income | 1,418,776 | -8,018 | -1,772 | 254 | -68,639 | 50,030 | 6,764,840 |
| Deferred Taxes & Provisions | 138,125 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -7,194,075 | -1,960,623 | -39,659 | 1,639,253 | 52,879 | -687,428 | 8,189,653 |
| 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 | 1,749,146 | -29,189 | -30,913 | -1,469 | -15,120 | 72,799 | 45,389 |
| overdraft | -4,936 | 302 | 4,634 | ||||
| change in cash | 1,749,146 | -29,189 | -30,913 | -1,469 | -10,184 | 72,497 | 40,755 |
peregrine 66 limited Credit Report and Business Information
Peregrine 66 Limited Competitor Analysis
Perform a competitor analysis for peregrine 66 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
peregrine 66 limited Ownership
PEREGRINE 66 LIMITED group structure
Peregrine 66 Limited has no subsidiary companies.
Ultimate parent company
PEREGRINE 66 LIMITED
10810161
peregrine 66 limited directors
Peregrine 66 Limited currently has 2 directors. The longest serving directors include Dr Jonathan Milner (Jun 2017) and Mrs Roza Gounari (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jonathan Milner | United Kingdom | 59 years | Jun 2017 | - | Director |
| Mrs Roza Gounari | United Kingdom | 56 years | Jun 2017 | - | Director |
P&L
March 2024turnover
432.2k
+8%
operating profit
5.8m
0%
gross margin
56.1%
-3.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.9m
+8.8%
total assets
13.2m
+0.82%
cash
1.8m
+42.15%
net assets
Total assets minus all liabilities
peregrine 66 limited company details
company number
10810161
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
66 lincoln's inn fields, london, WC2A 3LH
Bank
-
Legal Advisor
-
peregrine 66 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 peregrine 66 limited.
peregrine 66 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.
Click to start generating capital raising & share issue transactions for PEREGRINE 66 LIMITED. This can take several minutes, an email will notify you when this has completed.
peregrine 66 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
