peregrine mls ltd
peregrine mls ltd Company Information
Company Number
11654136
Next Accounts
Jan 2025
Industry
Manufacture of electrical and electronic equipment for motor vehicles
Manufacture of other electronic and electric wires and cables
Shareholders
aldbridge services london limited
kevin philip storer
View AllGroup Structure
View All
Contact
Registered Address
unit 7 forge works mill lane, alton, hampshire, GU34 2QG
Website
peregrine-mls.comperegrine mls ltd Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE MLS LTD at £1.1m based on a Turnover of £2.4m and 0.48x industry multiple (adjusted for size and gross margin).
peregrine mls ltd Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE MLS LTD at £307.1k based on an EBITDA of £74k and a 4.15x industry multiple (adjusted for size and gross margin).
peregrine mls ltd Estimated Valuation
Pomanda estimates the enterprise value of PEREGRINE MLS LTD at £553.8k based on Net Assets of £256.1k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Peregrine Mls Ltd Overview
Peregrine Mls Ltd is a live company located in hampshire, GU34 2QG with a Companies House number of 11654136. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in November 2018, it's largest shareholder is aldbridge services london limited with a 38.4% stake. Peregrine Mls Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Peregrine Mls Ltd Health Check
Pomanda's financial health check has awarded Peregrine Mls Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£9.8m)
- Peregrine Mls Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 99%, show it is growing at a faster rate (3.4%)
- Peregrine Mls Ltd
3.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Peregrine Mls Ltd
29.9% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.6%)
- Peregrine Mls Ltd
5.6% - Industry AVG
Employees
with 21 employees, this is below the industry average (56)
21 - Peregrine Mls Ltd
56 - Industry AVG
Pay Structure
on an average salary of £46.2k, the company has an equivalent pay structure (£46.2k)
- Peregrine Mls Ltd
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is less efficient (£181.5k)
- Peregrine Mls Ltd
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (63 days)
- Peregrine Mls Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (34 days)
- Peregrine Mls Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (61 days)
- Peregrine Mls Ltd
61 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Peregrine Mls Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a higher level of debt than the average (51.6%)
88.2% - Peregrine Mls Ltd
51.6% - Industry AVG
PEREGRINE MLS LTD financials
Peregrine Mls Ltd's latest turnover from April 2023 is estimated at £2.4 million and the company has net assets of £256.1 thousand. According to their latest financial statements, Peregrine Mls Ltd has 21 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| 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 | 21 | 13 | 7 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,017,120 | 701,123 | 532,091 | 39,900 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,017,120 | 701,123 | 532,091 | 39,900 |
| Stock & work in progress | 355,739 | 392,944 | 104,128 | 16,127 |
| Trade Debtors | 430,793 | 365,394 | 151,054 | 74,659 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 348,846 | 108,983 | 53,386 | 2,549 |
| Cash | 14,805 | 3,084 | 12,004 | 5,244 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,150,183 | 870,405 | 320,572 | 98,579 |
| total assets | 2,167,303 | 1,571,528 | 852,663 | 138,479 |
| Bank overdraft | 324,479 | 397,384 | 184,627 | 80,481 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 227,459 | 223,293 | 280,194 | 33,993 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 175,304 | 144,681 | 86,276 | 0 |
| other current liabilities | 223,552 | 84,683 | 53,850 | 23,317 |
| total current liabilities | 950,794 | 850,041 | 604,947 | 137,791 |
| loans | 84,228 | 65,788 | 43,789 | 0 |
| hp & lease commitments | 570,705 | 358,139 | 151,187 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 305,439 | 140,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 960,372 | 563,927 | 194,976 | 0 |
| total liabilities | 1,911,166 | 1,413,968 | 799,923 | 137,791 |
| net assets | 256,137 | 157,560 | 52,740 | 688 |
| total shareholders funds | 256,137 | 157,560 | 52,740 | 688 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 45,136 | 27,868 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -37,205 | 288,816 | 88,001 | 16,127 |
| Debtors | 305,262 | 269,937 | 127,232 | 77,208 |
| Creditors | 4,166 | -56,901 | 246,201 | 33,993 |
| Accruals and Deferred Income | 138,869 | 30,833 | 30,533 | 23,317 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 18,440 | 21,999 | 43,789 | 0 |
| Hire Purchase and Lease Commitments | 243,189 | 265,357 | 237,463 | 0 |
| other long term liabilities | 165,439 | 140,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 11,721 | -8,920 | 6,760 | 5,244 |
| overdraft | -72,905 | 212,757 | 104,146 | 80,481 |
| change in cash | 84,626 | -221,677 | -97,386 | -75,237 |
peregrine mls ltd Credit Report and Business Information
Peregrine Mls Ltd Competitor Analysis
Perform a competitor analysis for peregrine mls ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
peregrine mls ltd Ownership
PEREGRINE MLS LTD group structure
Peregrine Mls Ltd has no subsidiary companies.
Ultimate parent company
PEREGRINE MLS LTD
11654136
peregrine mls ltd directors
Peregrine Mls Ltd currently has 3 directors. The longest serving directors include Mr Kevin Storer (Nov 2018) and Mr Christopher Reid (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Storer | England | 48 years | Nov 2018 | - | Director |
| Mr Christopher Reid | England | 52 years | Jul 2021 | - | Director |
| Dr Alexander Starling | United Kingdom | 47 years | Jun 2023 | - | Director |
P&L
April 2023turnover
2.4m
+28%
operating profit
74k
0%
gross margin
29.9%
-1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
256.1k
+0.63%
total assets
2.2m
+0.38%
cash
14.8k
+3.8%
net assets
Total assets minus all liabilities
Similar Companies
peregrine mls ltd company details
company number
11654136
Type
Private limited with Share Capital
industry
29310 - Manufacture of electrical and electronic equipment for motor vehicles
27320 - Manufacture of other electronic and electric wires and cables
71122 - Engineering related scientific and technical consulting activities
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
peregrine foam ltd (December 2019)
accountant
-
auditor
-
address
unit 7 forge works mill lane, alton, hampshire, GU34 2QG
Bank
-
Legal Advisor
-
peregrine mls ltd 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 2 charges/mortgages relating to peregrine mls ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
peregrine mls 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.
Click to start generating capital raising & share issue transactions for PEREGRINE MLS LTD. This can take several minutes, an email will notify you when this has completed.
peregrine mls ltd Companies House Filings - See Documents
| date | description | view/download |
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