the permira foundation
the permira foundation Company Information
Company Number
10877948
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
permira advisers llp, 80 pall mall, london, SW1Y 5ES
Website
www.permira.comthe permira foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PERMIRA FOUNDATION at £2.5m based on a Turnover of £4.3m and 0.58x industry multiple (adjusted for size and gross margin).
the permira foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PERMIRA FOUNDATION at £0 based on an EBITDA of £-490.6k and a 4.3x industry multiple (adjusted for size and gross margin).
the permira foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PERMIRA FOUNDATION at £1.1m based on Net Assets of £462.5k and 2.35x industry multiple (adjusted for liquidity).
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The Permira Foundation Overview
The Permira Foundation is a live company located in london, SW1Y 5ES with a Companies House number of 10877948. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2017, it's largest shareholder is unknown. The Permira Foundation is a young, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.
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The Permira Foundation Health Check
Pomanda's financial health check has awarded The Permira Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
3 Weak
Size
annual sales of £4.3m, make it in line with the average company (£4.7m)
£4.3m - The Permira Foundation
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (6.6%)
-11% - The Permira Foundation
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - The Permira Foundation
38.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.7%)
-11.5% - The Permira Foundation
5.7% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (26)
- The Permira Foundation
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Permira Foundation
- - Industry AVG
Efficiency
resulting in sales per employee of £164.2k, this is equally as efficient (£170.6k)
- The Permira Foundation
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
0 days - The Permira Foundation
41 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (31 days)
11 days - The Permira Foundation
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Permira Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (22 weeks)
30 weeks - The Permira Foundation
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.4%, this is a similar level of debt than the average (62.3%)
64.4% - The Permira Foundation
62.3% - Industry AVG
THE PERMIRA FOUNDATION financials
The Permira Foundation's latest turnover from December 2023 is £4.3 million and the company has net assets of £462.5 thousand. According to their latest financial statements, we estimate that The Permira Foundation has 26 employees and maintains cash reserves of £426.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 4,268,002 | 6,698,769 | 3,442,913 | 6,053,831 | 518,652 | 565,535 |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -476,465 | 497,175 | 507,326 | -428,576 | 156,165 | 259,988 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -476,465 | 497,175 | 507,326 | -428,576 | 156,165 | 259,988 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -476,465 | 497,175 | 507,326 | -428,576 | 156,165 | 259,988 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,913 | 2,705 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 29,169 |
| Misc Debtors | 868,398 | 1,571,476 | 389,570 | 64,731 | 70,494 | 0 |
| Cash | 426,124 | 322,793 | 113,459 | 336,863 | 345,347 | 238,492 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,298,436 | 1,896,974 | 503,030 | 401,594 | 415,842 | 269,489 |
| total assets | 1,298,436 | 1,896,974 | 503,030 | 401,594 | 415,842 | 269,489 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 83,574 | 74,549 | 38,330 | 26,741 | 0 | 0 |
| 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 | 654,310 | 883,817 | 10,385 | 433,670 | 15,791 | 10,777 |
| total current liabilities | 737,885 | 958,367 | 48,715 | 460,411 | 15,791 | 11,452 |
| loans | 98,089 | 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 | 98,089 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 835,974 | 958,367 | 48,715 | 460,411 | 15,791 | 11,452 |
| net assets | 462,462 | 938,607 | 454,315 | -58,817 | 400,051 | 258,036 |
| total shareholders funds | 462,462 | 938,607 | 454,315 | -58,817 | 400,051 | 258,036 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -701,870 | 1,184,611 | 324,839 | -5,763 | 41,325 | 29,169 |
| Creditors | 9,025 | 36,219 | 11,588 | 26,741 | 0 | 0 |
| Accruals and Deferred Income | -229,507 | 873,432 | -423,285 | 417,879 | 5,014 | 10,777 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 98,089 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 98,408 | -12,883 | 5,806 | -30,292 | -14,150 | -1,952 |
| cash and cash equivalents | ||||||
| cash | 103,332 | 209,333 | -223,404 | -8,484 | 106,856 | 238,492 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 103,332 | 209,333 | -223,404 | -8,484 | 106,856 | 238,492 |
the permira foundation Credit Report and Business Information
The Permira Foundation Competitor Analysis
Perform a competitor analysis for the permira foundation by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
the permira foundation Ownership
THE PERMIRA FOUNDATION group structure
The Permira Foundation has no subsidiary companies.
Ultimate parent company
THE PERMIRA FOUNDATION
10877948
the permira foundation directors
The Permira Foundation currently has 8 directors. The longest serving directors include Mrs Adinah Shackleton-Ross (Jul 2017) and Mrs Olivia Biggs (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Adinah Shackleton-Ross | United Kingdom | 42 years | Jul 2017 | - | Director |
| Mrs Olivia Biggs | England | 45 years | Jun 2018 | - | Director |
| Mr Bruce Embley | England | 53 years | Jun 2018 | - | Director |
| Mr Alistair Boyle | Guernsey | 48 years | Mar 2022 | - | Director |
| Mr David Kovara | United Kingdom | 46 years | Jun 2022 | - | Director |
| Mr Alex Vander Linde | United States | 34 years | Sep 2022 | - | Director |
| Mr Peter Gibbs | United Kingdom | 52 years | Nov 2023 | - | Director |
| Mr Richard Sanders | England | 53 years | Nov 2023 | - | Director |
P&L
December 2023turnover
4.3m
-36%
operating profit
-490.6k
0%
gross margin
38.2%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
462.5k
-0.51%
total assets
1.3m
-0.32%
cash
426.1k
+0.32%
net assets
Total assets minus all liabilities
the permira foundation company details
company number
10877948
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
permira advisers llp, 80 pall mall, london, SW1Y 5ES
Bank
RBS INTERNTL LTD
Legal Advisor
RUSSELLCOOKE LLP
the permira foundation 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 the permira foundation.
the permira foundation 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 THE PERMIRA FOUNDATION. This can take several minutes, an email will notify you when this has completed.
the permira foundation Companies House Filings - See Documents
| date | description | view/download |
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