perrywell holdings limited Company Information
Company Number
14276769
Website
-Registered Address
6 duke street, london, W1U 3EN
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
glenstone reit plc 100%
perrywell holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYWELL HOLDINGS LIMITED at £295.3k based on a Turnover of £557.1k and 0.53x industry multiple (adjusted for size and gross margin).
perrywell holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYWELL HOLDINGS LIMITED at £14.7m based on an EBITDA of £3.7m and a 3.97x industry multiple (adjusted for size and gross margin).
perrywell holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYWELL HOLDINGS LIMITED at £4m based on Net Assets of £3m and 1.34x industry multiple (adjusted for liquidity).
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Perrywell Holdings Limited Overview
Perrywell Holdings Limited is a live company located in london, W1U 3EN with a Companies House number of 14276769. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2022, it's largest shareholder is glenstone reit plc with a 100% stake. Perrywell Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £557.1k with unknown growth in recent years.
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Perrywell Holdings Limited Health Check
Pomanda's financial health check has awarded Perrywell Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
2 Weak
Size
annual sales of £557.1k, make it smaller than the average company (£2.1m)
- Perrywell Holdings Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perrywell Holdings Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
- Perrywell Holdings Limited
25.7% - Industry AVG
Profitability
an operating margin of 666.9% make it more profitable than the average company (8.7%)
- Perrywell Holdings Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Perrywell Holdings Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Perrywell Holdings Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)
- Perrywell Holdings Limited
£278.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perrywell Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perrywell Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perrywell Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Perrywell Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Perrywell Holdings Limited
- - Industry AVG
PERRYWELL HOLDINGS LIMITED financials
Perrywell Holdings Limited's latest turnover from March 2023 is estimated at £557.1 thousand and the company has net assets of £3 million. According to their latest financial statements, Perrywell Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | |
---|---|
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 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | |
---|---|
Tangible Assets | 0 |
Intangible Assets | 0 |
Investments & Other | 3,009,256 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 3,009,256 |
Stock & work in progress | 0 |
Trade Debtors | 0 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 0 |
misc current assets | 0 |
total current assets | 0 |
total assets | 3,009,256 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 0 |
Group/Directors Accounts | 0 |
other short term finances | 0 |
hp & lease commitments | 0 |
other current liabilities | 0 |
total current liabilities | 0 |
loans | 0 |
hp & lease commitments | 0 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 0 |
total liabilities | 0 |
net assets | 3,009,256 |
total shareholders funds | 3,009,256 |
Mar 2023 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 0 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 0 |
Creditors | 0 |
Accruals and Deferred Income | 0 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 3,009,256 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 0 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 0 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 0 |
overdraft | 0 |
change in cash | 0 |
perrywell holdings limited Credit Report and Business Information
Perrywell Holdings Limited Competitor Analysis
Perform a competitor analysis for perrywell holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
perrywell holdings limited Ownership
PERRYWELL HOLDINGS LIMITED group structure
Perrywell Holdings Limited has 1 subsidiary company.
Ultimate parent company
1 parent
PERRYWELL HOLDINGS LIMITED
14276769
1 subsidiary
perrywell holdings limited directors
Perrywell Holdings Limited currently has 2 directors. The longest serving directors include Mr Robert Maybury (May 2023) and Mr Benjamin Green (May 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Maybury | England | 36 years | May 2023 | - | Director |
Mr Benjamin Green | England | 50 years | May 2023 | - | Director |
P&L
March 2023turnover
557.1k
0%
operating profit
3.7m
0%
gross margin
25.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3m
0%
total assets
3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
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perrywell holdings limited company details
company number
14276769
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
knowles property services holdings limited (May 2023)
last accounts submitted
March 2023
address
6 duke street, london, W1U 3EN
accountant
MHA
auditor
-
perrywell holdings 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 perrywell holdings limited.
perrywell holdings limited Companies House Filings - See Documents
date | description | view/download |
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