perpetual wealth group limited
perpetual wealth group limited Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
17 st. katharines way, london, E1W 1LP
Website
-perpetual wealth group limited Estimated Valuation
Pomanda estimates the enterprise value of PERPETUAL WEALTH GROUP LIMITED at £14.3m based on a Turnover of £12.5m and 1.14x industry multiple (adjusted for size and gross margin).
perpetual wealth group limited Estimated Valuation
Pomanda estimates the enterprise value of PERPETUAL WEALTH GROUP LIMITED at £3.6m based on an EBITDA of £769k and a 4.74x industry multiple (adjusted for size and gross margin).
perpetual wealth group limited Estimated Valuation
Pomanda estimates the enterprise value of PERPETUAL WEALTH GROUP LIMITED at £107m based on Net Assets of £79.8m and 1.34x industry multiple (adjusted for liquidity).
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Perpetual Wealth Group Limited Overview
Perpetual Wealth Group Limited is a live company located in london, E1W 1LP with a Companies House number of 12998120. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is ian robert cooke with a 100% stake. Perpetual Wealth Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.5m with unknown growth in recent years.
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Perpetual Wealth Group Limited Health Check
Pomanda's financial health check has awarded Perpetual Wealth Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £12.5m, make it smaller than the average company (£19.1m)
- Perpetual Wealth Group Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perpetual Wealth Group Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (34.9%)
- Perpetual Wealth Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.7%)
- Perpetual Wealth Group Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
1 - Perpetual Wealth Group Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Perpetual Wealth Group Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £12.5m, this is more efficient (£191.1k)
- Perpetual Wealth Group Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 172 days, this is later than average (44 days)
- Perpetual Wealth Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (43 days)
- Perpetual Wealth Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perpetual Wealth Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perpetual Wealth Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (68.6%)
0.9% - Perpetual Wealth Group Limited
68.6% - Industry AVG
PERPETUAL WEALTH GROUP LIMITED financials
Perpetual Wealth Group Limited's latest turnover from March 2024 is estimated at £12.5 million and the company has net assets of £79.8 million. According to their latest financial statements, Perpetual Wealth Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 74,603,965 | 73,519,822 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 63,756,599 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 74,603,965 | 73,519,822 | 63,756,599 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,920,457 | 6,267,249 | 0 |
| Group Debtors | 0 | 0 | 148,039 |
| Misc Debtors | 0 | 0 | 2,850,660 |
| Cash | 0 | 0 | 14,429,351 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,920,457 | 6,267,249 | 17,428,050 |
| total assets | 80,524,422 | 79,787,071 | 81,184,649 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 736,844 | 576,279 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 902,284 |
| total current liabilities | 736,844 | 576,279 | 902,284 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 736,844 | 576,279 | 902,284 |
| net assets | 79,787,578 | 79,210,792 | 80,282,365 |
| total shareholders funds | 79,787,578 | 79,210,792 | 80,282,365 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | ||
| Amortisation | 0 | ||
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -346,792 | 3,268,550 | 2,998,699 |
| Creditors | 160,565 | 576,279 | 0 |
| Accruals and Deferred Income | 0 | -902,284 | 902,284 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -63,756,599 | 63,756,599 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -14,429,351 | 14,429,351 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -14,429,351 | 14,429,351 |
perpetual wealth group limited Credit Report and Business Information
Perpetual Wealth Group Limited Competitor Analysis
Perform a competitor analysis for perpetual wealth group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in E1W area or any other competitors across 12 key performance metrics.
perpetual wealth group limited Ownership
PERPETUAL WEALTH GROUP LIMITED group structure
Perpetual Wealth Group Limited has 5 subsidiary companies.
Ultimate parent company
PERPETUAL WEALTH GROUP LIMITED
12998120
5 subsidiaries
perpetual wealth group limited directors
Perpetual Wealth Group Limited currently has 2 directors. The longest serving directors include Mr Ian Cooke (Nov 2020) and Mr Ian Cooke (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Cooke | England | 56 years | Nov 2020 | - | Director |
| Mr Ian Cooke | England | 56 years | Nov 2020 | - | Director |
P&L
March 2024turnover
12.5m
+1%
operating profit
769k
0%
gross margin
21%
+1.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
79.8m
+0.01%
total assets
80.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
perpetual wealth group limited company details
company number
12998120
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 st. katharines way, london, E1W 1LP
Bank
-
Legal Advisor
-
perpetual wealth 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 did not find charges/mortgages relating to perpetual wealth group limited.
perpetual wealth 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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perpetual wealth group limited Companies House Filings - See Documents
| date | description | view/download |
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