Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PERITUM GROUP LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
peritum group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PERITUM GROUP LTD at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
peritum group ltdEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of PERITUM GROUP LTD at £1.2m based on Net Assets of £912.6k and 1.27x industry multiple (adjusted for liquidity).
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Peritum Group LtdOverview
Peritum Group Ltd is a live company located in kingswinford, DY6 7TD with a Companies House number of 11104192. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2017, it's largest shareholder is
cvw spv ltd
with a 100% stake. Peritum Group Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Peritum Group Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
- - Peritum Group Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Peritum Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Peritum Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (69.7%)
- - Peritum Group Ltd
- - Industry AVG
PERITUM GROUP LTD financials
EXPORT
Peritum Group Ltd's latest turnover from December 2023 is 0 and the company has net assets of £912.6 thousand. According to their latest financial statements, Peritum Group Ltd has 5 employees and maintains cash reserves of £7.5 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
618,870
3,146,254
Other Income Or Grants
Cost Of Sales
404,608
2,089,921
Gross Profit
214,262
1,056,333
Admin Expenses
12,406
30,743
99,992
-676,589
690,379
Operating Profit
-12,406
-30,743
-99,992
890,851
365,954
Interest Payable
104,867
110,108
154,444
92,973
Interest Receivable
31
1,544
1,092
Pre-Tax Profit
620,609
-117,273
-40,851
45,595
799,422
367,046
Tax
-151,890
-69,739
Profit After Tax
620,609
-117,273
-40,851
45,595
647,532
297,307
Dividends Paid
620,609
Retained Profit
-117,273
-40,851
45,595
647,532
297,307
Employee Costs
198,460
154,130
150,894
144,678
Number Of Employees
5
6
5
4
4
4
EBITDA*
-12,406
-30,743
-99,992
890,851
365,954
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
7,317,555
6,918,271
5,670,435
5,670,435
5,670,435
5,670,435
Debtors (Due After 1 year)
Total Fixed Assets
7,317,555
6,918,271
5,670,435
5,670,435
5,670,435
5,670,435
Stock & work in progress
Trade Debtors
575
Group Debtors
284,609
Misc Debtors
31,414
3,000
71,372
102,299
750
Cash
7,482
97
4,729
41,730
120,531
291,104
misc current assets
total current assets
323,505
3,097
76,101
144,029
121,281
291,679
total assets
7,641,060
6,921,368
5,746,536
5,814,464
5,791,716
5,962,114
Bank overdraft
400,000
Bank loan
500,000
500,000
Trade Creditors
11,712
2,133,399
Group/Directors Accounts
6,098,499
5,053,719
2,186,689
1,666,999
1,440,447
other short term finances
308,333
308,333
hp & lease commitments
other current liabilities
1,622
30,089
5,501
65,470
161,603
total current liabilities
6,420,166
5,392,141
2,692,190
2,232,469
2,002,050
2,133,399
loans
308,334
616,667
2,024,513
2,250,000
2,354,752
hp & lease commitments
Accruals and Deferred Income
other liabilities
261,311
489,325
3,530,833
provisions
total long term liabilities
308,334
616,667
2,024,513
2,511,311
2,844,077
3,530,833
total liabilities
6,728,500
6,008,808
4,716,703
4,743,780
4,846,127
5,664,232
net assets
912,560
912,560
1,029,833
1,070,684
945,589
297,882
total shareholders funds
912,560
912,560
1,029,833
1,070,684
945,589
297,882
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-12,406
-30,743
-99,992
890,851
365,954
Depreciation
Amortisation
Tax
-151,890
-69,739
Stock
Debtors
313,023
-68,372
-30,927
101,549
175
575
Creditors
11,712
-2,133,399
2,133,399
Accruals and Deferred Income
-28,467
24,588
-59,969
-96,133
161,603
Deferred Taxes & Provisions
Cash flow from operations
-329,778
80,554
-59,785
-297,674
-1,233,010
2,429,039
Investing Activities
capital expenditure
Change in Investments
399,284
1,247,836
5,670,435
cash flow from investments
-399,284
-1,247,836
-5,670,435
Financing Activities
Bank loans
-500,000
500,000
Group/Directors Accounts
1,044,780
2,867,030
519,690
226,552
1,440,447
Other Short Term Loans
308,333
Long term loans
-308,333
-1,407,846
-225,487
-104,752
2,354,752
Hire Purchase and Lease Commitments
other long term liabilities
-261,311
-228,014
-3,041,508
3,530,833
share issue
79,500
175
575
interest
-104,867
-110,108
-154,413
-91,429
1,092
cash flow from financing
736,447
1,162,650
-77,216
318,873
662,437
3,532,500
cash and cash equivalents
cash
7,385
-4,632
-37,001
-78,801
-170,573
291,104
overdraft
-400,000
400,000
change in cash
7,385
-4,632
-37,001
321,199
-570,573
291,104
peritum group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for peritum group ltd. Get real-time insights into peritum group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for peritum group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DY6 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 3 charges/mortgages relating to peritum group ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
peritum 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.
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peritum group ltdCompanies House Filings - See Documents
