1st floor cornelius house, 178-180 church road, hove, BN3 2DJ
Website
-
perrymount holdings ltdEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of PERRYMOUNT HOLDINGS LTD at £3.5m based on a Turnover of £1.1m and 3.07x industry multiple (adjusted for size and gross margin).
perrymount holdings ltdEstimated Valuation
£818.2k
Pomanda estimates the enterprise value of PERRYMOUNT HOLDINGS LTD at £818.2k based on an EBITDA of £124.4k and a 6.58x industry multiple (adjusted for size and gross margin).
perrymount holdings ltdEstimated Valuation
£252.8k
Pomanda estimates the enterprise value of PERRYMOUNT HOLDINGS LTD at £252.8k based on Net Assets of £160.5k and 1.58x industry multiple (adjusted for liquidity).
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Perrymount Holdings LtdOverview
Perrymount Holdings Ltd is a live company located in hove, BN3 2DJ with a Companies House number of 13848171. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2022, it's largest shareholder is
nyg holdings ltd
with a 50% stake. Perrymount Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Perrymount Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£800.1k)
£1.1m - Perrymount Holdings Ltd
£800.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Perrymount Holdings Ltd
- - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Perrymount Holdings Ltd
68.7% - Industry AVG
Profitability
an operating margin of 11% make it less profitable than the average company (25.5%)
11% - Perrymount Holdings Ltd
25.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Perrymount Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Perrymount Holdings Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £376k, this is more efficient (£183.9k)
£376k - Perrymount Holdings Ltd
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Perrymount Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 472 days, this is slower than average (30 days)
472 days - Perrymount Holdings Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perrymount Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is more cash available to meet short term requirements (8 weeks)
29 weeks - Perrymount Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (64.6%)
99% - Perrymount Holdings Ltd
64.6% - Industry AVG
PERRYMOUNT HOLDINGS LTD financials
EXPORT
Perrymount Holdings Ltd's latest turnover from January 2024 is estimated at £1.1 million and the company has net assets of £160.5 thousand. According to their latest financial statements, Perrymount Holdings Ltd has 3 employees and maintains cash reserves of £268.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Turnover
1,128,031
549,665
Other Income Or Grants
Cost Of Sales
352,606
171,708
Gross Profit
775,425
377,957
Admin Expenses
651,042
382,756
Operating Profit
124,383
-4,799
Interest Payable
1,043,613
310,368
Interest Receivable
22,420
10,242
Pre-Tax Profit
-896,810
-304,925
Tax
Profit After Tax
-896,810
-304,925
Dividends Paid
Retained Profit
-896,810
-304,925
Employee Costs
110,252
108,207
Number Of Employees
3
3
EBITDA*
124,383
-4,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Tangible Assets
Intangible Assets
Investments & Other
15,000,000
8,440,123
Debtors (Due After 1 year)
Total Fixed Assets
15,000,000
8,440,123
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1,510
1,510
Cash
268,838
585,258
misc current assets
total current assets
270,348
586,768
total assets
15,270,348
9,026,891
Bank overdraft
Bank loan
Trade Creditors
456,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,439
343,535
total current liabilities
476,242
343,535
loans
12,019,059
6,534,067
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,614,520
2,454,064
provisions
total long term liabilities
14,633,579
8,988,131
total liabilities
15,109,821
9,331,666
net assets
160,527
-304,775
total shareholders funds
160,527
-304,775
Jan 2024
Jan 2023
Operating Activities
Operating Profit
124,383
-4,799
Depreciation
Amortisation
Tax
Stock
Debtors
1,510
Creditors
456,803
Accruals and Deferred Income
-324,096
343,535
Deferred Taxes & Provisions
Cash flow from operations
257,090
337,226
Investing Activities
capital expenditure
Change in Investments
6,559,877
8,440,123
cash flow from investments
-6,559,877
-8,440,123
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
5,484,992
6,534,067
Hire Purchase and Lease Commitments
other long term liabilities
160,456
2,454,064
share issue
1,362,112
150
interest
-1,021,193
-300,126
cash flow from financing
5,986,367
8,688,155
cash and cash equivalents
cash
-316,420
585,258
overdraft
change in cash
-316,420
585,258
perrymount holdings ltd 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 perrymount holdings ltd. Get real-time insights into perrymount holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for perrymount holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
perrymount holdings ltd Ownership
PERRYMOUNT HOLDINGS LTD group structure
Perrymount Holdings Ltd has no subsidiary companies.
Ultimate parent company
PERRYMOUNT HOLDINGS LTD
13848171
PERRYMOUNT HOLDINGS LTD Shareholders
The largest shareholders in Perrymount Holdings Ltd include Nyg Holdings Ltd and Lincoln Family Holdings Ltd.
nyg holdings ltd
50%
lincoln family holdings ltd
25%
melora holdings ltd
25%
perrymount holdings ltd directors
Perrymount Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Jonathan Bennett (Jan 2022) and
Mr Alfred Haagman (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
160.5k
-1.53%
total assets
15.3m
+0.69%
cash
268.8k
-0.54%
net assets
Total assets minus all liabilities
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perrymount holdings ltd company details
company number
13848171
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
KMG ACCOUNTANCY LTD
auditor
-
address
1st floor cornelius house, 178-180 church road, hove, BN3 2DJ
Bank
-
Legal Advisor
-
perrymount holdings 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 4 charges/mortgages relating to perrymount holdings ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
perrymount holdings 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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perrymount holdings ltdCompanies House Filings - See Documents
