perenna group limited
perenna group limited Company Information
Company Number
11506324
Next Accounts
Sep 2025
Shareholders
silverstripe perenna llc
nominees of silverstripe fund i lp
View AllGroup Structure
View All
Industry
Activities of financial services holding companies
Registered Address
20 eastbourne terrace, london, W2 6LG
Website
perenna.comperenna group limited Estimated Valuation
Pomanda estimates the enterprise value of PERENNA GROUP LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
perenna group limited Estimated Valuation
Pomanda estimates the enterprise value of PERENNA GROUP LIMITED at £0 based on an EBITDA of £-16.6m and a 4.22x industry multiple (adjusted for size and gross margin).
perenna group limited Estimated Valuation
Pomanda estimates the enterprise value of PERENNA GROUP LIMITED at £76.1m based on Net Assets of £45.7m and 1.67x industry multiple (adjusted for liquidity).
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Perenna Group Limited Overview
Perenna Group Limited is a live company located in london, W2 6LG with a Companies House number of 11506324. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2018, it's largest shareholder is silverstripe perenna llc with a 49.9% stake. Perenna Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Perenna Group Limited Health Check
Pomanda's financial health check has awarded Perenna Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perenna Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 67 employees, this is similar to the industry average (65)
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- - Industry AVG
Pay Structure
on an average salary of £163k, the company has a higher pay structure (£83k)
- - Perenna Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 332 weeks, this is more cash available to meet short term requirements (27 weeks)
- - Perenna Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (54.1%)
- - Perenna Group Limited
- - Industry AVG
PERENNA GROUP LIMITED financials
Perenna Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £45.7 million. According to their latest financial statements, Perenna Group Limited has 67 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -16,631,504 | -10,671,452 | -1,714,689 | -2,759,529 | |
| Interest Payable | 54,348 | 533,827 | 65,692 | ||
| Interest Receivable | 30,593 | 326 | 109 | ||
| Pre-Tax Profit | -13,946,789 | -10,645,919 | -2,248,190 | -2,825,112 | |
| Tax | 171,958 | ||||
| Profit After Tax | -13,946,789 | -10,645,919 | -2,248,190 | -2,653,154 | |
| Dividends Paid | |||||
| Retained Profit | -13,946,789 | -10,645,919 | -2,248,190 | -2,653,154 | |
| Employee Costs | 10,921,970 | 6,647,562 | |||
| Number Of Employees | 67 | 49 | 2 | 2 | 2 |
| EBITDA* | -16,587,733 | -10,671,452 | -1,714,689 | -2,759,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 142,768 | 114,442 | |||
| Intangible Assets | 2,337,685 | 2,153,777 | |||
| Investments & Other | 50,000 | 50,000 | |||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,480,453 | 2,268,219 | 50,000 | 50,000 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 6,853,569 | 100,025 | |||
| Misc Debtors | 771,625 | 397,398 | 90,400 | 117,077 | |
| Cash | 11,809,452 | 990,912 | 2,231,091 | 5,400,342 | 142,648 |
| misc current assets | 32,484,421 | 12,887,070 | |||
| total current assets | 45,065,498 | 14,275,380 | 9,084,660 | 5,590,767 | 259,725 |
| total assets | 47,545,951 | 16,543,599 | 9,134,660 | 5,640,767 | 259,725 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 485,331 | 54,879 | 6,250 | 134,750 | 276,179 |
| Group/Directors Accounts | |||||
| other short term finances | 1,000,000 | 5,962,512 | |||
| hp & lease commitments | |||||
| other current liabilities | 1,359,589 | 1,278,345 | 5,000 | 163,272 | 3,400 |
| total current liabilities | 1,844,920 | 2,333,224 | 11,250 | 6,260,534 | 279,579 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,844,920 | 2,333,224 | 11,250 | 6,260,534 | 279,579 |
| net assets | 45,701,031 | 14,210,375 | 9,123,410 | -619,767 | -19,854 |
| total shareholders funds | 45,701,031 | 14,210,375 | 9,123,410 | -619,767 | -19,854 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -16,631,504 | -10,671,452 | -1,714,689 | -2,759,529 | |
| Depreciation | 43,771 | ||||
| Amortisation | |||||
| Tax | 171,958 | ||||
| Stock | |||||
| Debtors | 374,227 | -6,456,171 | 6,663,144 | 73,348 | 117,077 |
| Creditors | 430,452 | 48,629 | -128,500 | -141,429 | 276,179 |
| Accruals and Deferred Income | 81,244 | 1,273,345 | -158,272 | 159,872 | 3,400 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -16,450,264 | -2,893,307 | -8,664,605 | -2,642,476 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -50,000 | 50,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | -1,000,000 | 1,000,000 | -5,962,512 | 5,962,512 | |
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 30,593 | -54,348 | -533,501 | -65,583 | |
| cash flow from financing | 44,468,038 | 16,678,536 | 5,495,354 | 7,950,170 | |
| cash and cash equivalents | |||||
| cash | 10,818,540 | -1,240,179 | -3,169,251 | 5,257,694 | 142,648 |
| overdraft | |||||
| change in cash | 10,818,540 | -1,240,179 | -3,169,251 | 5,257,694 | 142,648 |
perenna group limited Credit Report and Business Information
Perenna Group Limited Competitor Analysis
Perform a competitor analysis for perenna group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W 2 area or any other competitors across 12 key performance metrics.
perenna group limited Ownership
PERENNA GROUP LIMITED group structure
Perenna Group Limited has 2 subsidiary companies.
Ultimate parent company
PERENNA GROUP LIMITED
11506324
2 subsidiaries
perenna group limited directors
Perenna Group Limited currently has 5 directors. The longest serving directors include Mr Hamish Peacocke (Aug 2018) and Mr Alex Cuppage (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hamish Peacocke | England | 49 years | Aug 2018 | - | Director |
| Mr Alex Cuppage | England | 42 years | Aug 2022 | - | Director |
| Mr Nick Aspinall | England | 60 years | Aug 2022 | - | Director |
| Mr Chris Jones | England | 64 years | Dec 2024 | - | Director |
| Ms Angela Clist | England | 57 years | Mar 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-16.6m
+56%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.7m
+2.22%
total assets
47.5m
+1.87%
cash
11.8m
+10.92%
net assets
Total assets minus all liabilities
perenna group limited company details
company number
11506324
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pcbbh limited (July 2020)
accountant
-
auditor
FORVIS MAZARS LLP
address
20 eastbourne terrace, london, W2 6LG
Bank
-
Legal Advisor
-
perenna group 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 found 1 charges/mortgages relating to perenna group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
perenna group 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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perenna group limited Companies House Filings - See Documents
| date | description | view/download |
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