pericles land limited

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pericles land limited Company Information

Share PERICLES LAND LIMITED

Company Number

13322122

Shareholders

pelion limited & dicte limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

22 charing cross road, london, WC2H 0HS

Website

-

pericles land limited Estimated Valuation

£198.6k

Pomanda estimates the enterprise value of PERICLES LAND LIMITED at £198.6k based on a Turnover of £364.5k and 0.54x industry multiple (adjusted for size and gross margin).

pericles land limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERICLES LAND LIMITED at £0 based on an EBITDA of £-284.8k and a 3.99x industry multiple (adjusted for size and gross margin).

pericles land limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of PERICLES LAND LIMITED at £5.9m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).

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Pericles Land Limited Overview

Pericles Land Limited is a live company located in london, WC2H 0HS with a Companies House number of 13322122. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2021, it's largest shareholder is pelion limited & dicte limited with a 100% stake. Pericles Land Limited is a startup, micro sized company, Pomanda has estimated its turnover at £364.5k with unknown growth in recent years.

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Pericles Land Limited Health Check

Pomanda's financial health check has awarded Pericles Land Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £364.5k, make it smaller than the average company (£4.2m)

£364.5k - Pericles Land Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Pericles Land Limited

- - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Pericles Land Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of -78.1% make it less profitable than the average company (5.6%)

-78.1% - Pericles Land Limited

5.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (25)

4 - Pericles Land Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - Pericles Land Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.1k, this is less efficient (£156.1k)

£91.1k - Pericles Land Limited

£156.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pericles Land Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (31 days)

18 days - Pericles Land Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pericles Land Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Pericles Land Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.6%, this is a similar level of debt than the average (60.1%)

60.6% - Pericles Land Limited

60.1% - Industry AVG

PERICLES LAND LIMITED financials

EXPORTms excel logo

Pericles Land Limited's latest turnover from April 2024 is estimated at £364.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Pericles Land Limited has 4 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022
Turnover364,477354,786297,699
Other Income Or Grants
Cost Of Sales226,252219,406184,577
Gross Profit138,225135,380113,122
Admin Expenses422,998154,1938,938
Operating Profit-284,773-18,813104,184
Interest Payable33,359
Interest Receivable13539862
Pre-Tax Profit-317,997-18,415104,247
Tax-19,807
Profit After Tax-317,997-18,41584,440
Dividends Paid
Retained Profit-317,997-18,41584,440
Employee Costs202,653193,314183,232
Number Of Employees444
EBITDA*-284,773-18,813104,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022
Tangible Assets7,000,0002,918,8622,829,203
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,000,0002,918,8622,829,203
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors9,5347,90922,872
Cash3,0722,06716,664
misc current assets
total current assets12,6069,97639,536
total assets7,012,6062,928,8382,868,739
Bank overdraft
Bank loan
Trade Creditors 11,58311,5832,876
Group/Directors Accounts
other short term finances593,046
hp & lease commitments
other current liabilities2,638,5482,851,2292,781,422
total current liabilities3,243,1772,862,8122,784,298
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,005,350
total long term liabilities1,005,350
total liabilities4,248,5272,862,8122,784,298
net assets2,764,07966,02684,441
total shareholders funds2,764,07966,02684,441
Apr 2024Apr 2023Apr 2022
Operating Activities
Operating Profit-284,773-18,813104,184
Depreciation
Amortisation
Tax-19,807
Stock
Debtors1,625-14,96322,872
Creditors8,7072,876
Accruals and Deferred Income-212,68169,8072,781,422
Deferred Taxes & Provisions1,005,350
Cash flow from operations506,27174,6642,845,803
Investing Activities
capital expenditure-4,081,138-89,659-2,829,203
Change in Investments
cash flow from investments-4,081,138-89,659-2,829,203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 593,046
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,016,0501
interest-33,22439862
cash flow from financing3,575,87239863
cash and cash equivalents
cash1,005-14,59716,664
overdraft
change in cash1,005-14,59716,664

pericles land limited 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 pericles land limited. Get real-time insights into pericles land limited's credit score, group structure and payment trends.

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Pericles Land Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pericles land limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.

pericles land limited Ownership

PERICLES LAND LIMITED group structure

Pericles Land Limited has no subsidiary companies.

Ultimate parent company

PELION LTD & DICTE LTD

#0133642

1 parent

PERICLES LAND LIMITED

13322122

PERICLES LAND LIMITED Shareholders

pelion limited & dicte limited 100%

pericles land limited directors

Pericles Land Limited currently has 4 directors. The longest serving directors include Mr Anthony Downs (Apr 2021) and Mr Jorge Mendonca (Apr 2021).

officercountryagestartendrole
Mr Anthony DownsEngland55 years Apr 2021- Director
Mr Jorge Mendonca61 years Apr 2021- Director
Viscount Robert CranborneUnited Kingdom54 years Apr 2021- Director
Mr Robert Marquess Of SalisburyUnited Kingdom78 years Apr 2021- Director

P&L

April 2024

turnover

364.5k

+3%

operating profit

-284.8k

0%

gross margin

38%

-0.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

2.8m

+40.86%

total assets

7m

+1.39%

cash

3.1k

+0.49%

net assets

Total assets minus all liabilities

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pericles land limited company details

company number

13322122

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2021

age

4

incorporated

UK

ultimate parent company

PELION LTD & DICTE LTD

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

22 charing cross road, london, WC2H 0HS

Bank

-

Legal Advisor

-

pericles land 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 pericles land limited.

pericles land 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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pericles land limited Companies House Filings - See Documents

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