peroli properties ltd
peroli properties ltd Company Information
Company Number
13435227
Next Accounts
Mar 2026
Shareholders
erica morris
daniel morris
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
1 birchen close, doncaster, DN4 7JU
Website
-peroli properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEROLI PROPERTIES LTD at £397.3k based on a Turnover of £175.9k and 2.26x industry multiple (adjusted for size and gross margin).
peroli properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEROLI PROPERTIES LTD at £27.3k based on an EBITDA of £5.9k and a 4.61x industry multiple (adjusted for size and gross margin).
peroli properties ltd Estimated Valuation
Pomanda estimates the enterprise value of PEROLI PROPERTIES LTD at £0 based on Net Assets of £-1.1k and 1.66x industry multiple (adjusted for liquidity).
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Peroli Properties Ltd Overview
Peroli Properties Ltd is a live company located in doncaster, DN4 7JU with a Companies House number of 13435227. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is erica morris with a 50% stake. Peroli Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £175.9k with unknown growth in recent years.
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Peroli Properties Ltd Health Check
Pomanda's financial health check has awarded Peroli Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £175.9k, make it smaller than the average company (£870k)
- Peroli Properties Ltd
£870k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Peroli Properties Ltd
- - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (72.1%)
- Peroli Properties Ltd
72.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (27.1%)
- Peroli Properties Ltd
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Peroli Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Peroli Properties Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £175.9k, this is equally as efficient (£187.3k)
- Peroli Properties Ltd
£187.3k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (27 days)
- Peroli Properties Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 459 days, this is slower than average (35 days)
- Peroli Properties Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peroli Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peroli Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (66.8%)
100.4% - Peroli Properties Ltd
66.8% - Industry AVG
PEROLI PROPERTIES LTD financials
Peroli Properties Ltd's latest turnover from June 2024 is estimated at £175.9 thousand and the company has net assets of -£1.1 thousand. According to their latest financial statements, we estimate that Peroli Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 213,770 | 213,745 | 124,947 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 213,770 | 213,745 | 124,947 |
| Stock & work in progress | |||
| Trade Debtors | 32,512 | 3,638 | 1,458 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 32,512 | 3,638 | 1,458 |
| total assets | 246,282 | 217,383 | 126,405 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 156,337 | 131,870 | 32,660 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 156,337 | 131,870 | 32,660 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 91,000 | 91,000 | 96,000 |
| provisions | |||
| total long term liabilities | 91,000 | 91,000 | 96,000 |
| total liabilities | 247,337 | 222,870 | 128,660 |
| net assets | -1,055 | -5,487 | -2,255 |
| total shareholders funds | -1,055 | -5,487 | -2,255 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 28,874 | 2,180 | 1,458 |
| Creditors | 24,467 | 99,210 | 32,660 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -5,000 | 96,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
peroli properties ltd Credit Report and Business Information
Peroli Properties Ltd Competitor Analysis
Perform a competitor analysis for peroli properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.
peroli properties ltd Ownership
PEROLI PROPERTIES LTD group structure
Peroli Properties Ltd has no subsidiary companies.
Ultimate parent company
PEROLI PROPERTIES LTD
13435227
peroli properties ltd directors
Peroli Properties Ltd currently has 2 directors. The longest serving directors include Mr Daniel Morris (Jun 2021) and Ms Erica Morris (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Morris | United Kingdom | 41 years | Jun 2021 | - | Director |
| Ms Erica Morris | United Kingdom | 39 years | Jun 2021 | - | Director |
P&L
June 2024turnover
175.9k
+228%
operating profit
5.9k
0%
gross margin
29.4%
+1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.1k
-0.81%
total assets
246.3k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peroli properties ltd company details
company number
13435227
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
1 birchen close, doncaster, DN4 7JU
Bank
-
Legal Advisor
-
peroli properties 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 1 charges/mortgages relating to peroli properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
peroli properties 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 PEROLI PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
peroli properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
