perpetual asset management uk ltd
perpetual asset management uk ltd Company Information
Company Number
13377461
Next Accounts
Mar 2025
Directors
Shareholders
perpetual acquisition company limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
level 3 1 st. james's market, london, SW1Y 4AH
Website
-perpetual asset management uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PERPETUAL ASSET MANAGEMENT UK LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
perpetual asset management uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PERPETUAL ASSET MANAGEMENT UK LTD at £0 based on an EBITDA of £-403.3k and a 4.32x industry multiple (adjusted for size and gross margin).
perpetual asset management uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PERPETUAL ASSET MANAGEMENT UK LTD at £0 based on Net Assets of £-111.8k and 1.31x industry multiple (adjusted for liquidity).
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Perpetual Asset Management Uk Ltd Overview
Perpetual Asset Management Uk Ltd is a live company located in london, SW1Y 4AH with a Companies House number of 13377461. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in May 2021, it's largest shareholder is perpetual acquisition company limited with a 100% stake. Perpetual Asset Management Uk Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Perpetual Asset Management Uk Ltd Health Check
Pomanda's financial health check has awarded Perpetual Asset Management Uk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perpetual Asset Management Uk Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Employees
with 6 employees, this is below the industry average (12)
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has a lower pay structure (£75.3k)
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (31 weeks)
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180.3%, this is a higher level of debt than the average (68.8%)
- - Perpetual Asset Management Uk Ltd
- - Industry AVG
PERPETUAL ASSET MANAGEMENT UK LTD financials
Perpetual Asset Management Uk Ltd's latest turnover from June 2023 is 0 and the company has net assets of -£111.8 thousand. According to their latest financial statements, Perpetual Asset Management Uk Ltd has 6 employees and maintains cash reserves of £114.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | -403,317 | -258,833 |
| Interest Payable | 130 | |
| Interest Receivable | 1,435 | |
| Pre-Tax Profit | -402,012 | -258,833 |
| Tax | -54,488 | 54,488 |
| Profit After Tax | -456,500 | -204,345 |
| Dividends Paid | ||
| Retained Profit | -456,500 | -204,345 |
| Employee Costs | 313,956 | 68,304 |
| Number Of Employees | 6 | 4 |
| EBITDA* | -403,317 | -258,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | 54,488 | |
| Total Fixed Assets | 54,488 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 24,766 | 2,934 |
| Cash | 114,482 | 470,034 |
| misc current assets | ||
| total current assets | 139,248 | 472,968 |
| total assets | 139,248 | 527,456 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 8,528 | 96 |
| Group/Directors Accounts | 170,604 | 139,900 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 71,886 | 50,924 |
| total current liabilities | 251,018 | 190,920 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 251,018 | 190,920 |
| net assets | -111,770 | 336,536 |
| total shareholders funds | -111,770 | 336,536 |
| Jun 2023 | Jun 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -403,317 | -258,833 |
| Depreciation | ||
| Amortisation | ||
| Tax | -54,488 | 54,488 |
| Stock | ||
| Debtors | -32,656 | 57,422 |
| Creditors | 8,432 | 96 |
| Accruals and Deferred Income | 20,962 | 50,924 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | -395,755 | -210,747 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | 30,704 | 139,900 |
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | 1,305 | |
| cash flow from financing | 40,203 | 680,781 |
| cash and cash equivalents | ||
| cash | -355,552 | 470,034 |
| overdraft | ||
| change in cash | -355,552 | 470,034 |
perpetual asset management uk ltd Credit Report and Business Information
Perpetual Asset Management Uk Ltd Competitor Analysis
Perform a competitor analysis for perpetual asset management uk ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
perpetual asset management uk ltd Ownership
PERPETUAL ASSET MANAGEMENT UK LTD group structure
Perpetual Asset Management Uk Ltd has no subsidiary companies.
Ultimate parent company
PERPETUAL ACQUISITION COMPANY LTD
#0135074
1 parent
PERPETUAL ASSET MANAGEMENT UK LTD
13377461
perpetual asset management uk ltd directors
Perpetual Asset Management Uk Ltd currently has 1 director, Mr Stephen Lynn serving since Sep 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Lynn | England | 56 years | Sep 2023 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-403.3k
+56%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-111.8k
-1.33%
total assets
139.2k
-0.74%
cash
114.5k
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
perpetual asset management uk ltd company details
company number
13377461
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
ppt asset management uk ltd (January 2023)
perpetual asset management uk limited (February 2022)
accountant
-
auditor
KPMG LLP
address
level 3 1 st. james's market, london, SW1Y 4AH
Bank
-
Legal Advisor
-
perpetual asset management uk 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 did not find charges/mortgages relating to perpetual asset management uk ltd.
perpetual asset management uk 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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perpetual asset management uk ltd Companies House Filings - See Documents
| date | description | view/download |
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