perrywell holdings limited

2

perrywell holdings limited Company Information

Share PERRYWELL HOLDINGS LIMITED
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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

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Directors

Robert Maybury1 Years

Benjamin Green1 Years

Shareholders

glenstone reit plc 100%

perrywell holdings limited Estimated Valuation

£295.3k

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

£14.7m

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

£4m

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £557.1k, make it smaller than the average company (£2.1m)

£557.1k - Perrywell Holdings Limited

£2.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Perrywell Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)

25.7% - Perrywell Holdings Limited

25.7% - Industry AVG

profitability

Profitability

an operating margin of 666.9% make it more profitable than the average company (8.7%)

666.9% - Perrywell Holdings Limited

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Perrywell Holdings Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)

£46.9k - Perrywell Holdings Limited

£46.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.5k, this is equally as efficient (£278.5k)

£278.5k - Perrywell Holdings Limited

£278.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Perrywell Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Perrywell Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Perrywell Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Perrywell Holdings Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Perrywell Holdings Limited

- - Industry AVG

PERRYWELL HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023
Turnover557,058
Other Income Or Grants0
Cost Of Sales413,794
Gross Profit143,264
Admin Expenses-3,571,867
Operating Profit3,715,131
Interest Payable0
Interest Receivable0
Pre-Tax Profit3,715,131
Tax-705,875
Profit After Tax3,009,256
Dividends Paid0
Retained Profit3,009,256
Employee Costs93,862
Number Of Employees2
EBITDA*3,715,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023
Tangible Assets0
Intangible Assets0
Investments & Other3,009,256
Debtors (Due After 1 year)0
Total Fixed Assets3,009,256
Stock & work in progress0
Trade Debtors0
Group Debtors0
Misc Debtors0
Cash0
misc current assets0
total current assets0
total assets3,009,256
Bank overdraft0
Bank loan0
Trade Creditors 0
Group/Directors Accounts0
other short term finances0
hp & lease commitments0
other current liabilities0
total current liabilities0
loans0
hp & lease commitments0
Accruals and Deferred Income0
other liabilities0
provisions0
total long term liabilities0
total liabilities0
net assets3,009,256
total shareholders funds3,009,256
Mar 2023
Operating Activities
Operating Profit3,715,131
Depreciation0
Amortisation0
Tax-705,875
Stock0
Debtors0
Creditors0
Accruals and Deferred Income0
Deferred Taxes & Provisions0
Cash flow from operations3,009,256
Investing Activities
capital expenditure0
Change in Investments3,009,256
cash flow from investments-3,009,256
Financing Activities
Bank loans0
Group/Directors Accounts0
Other Short Term Loans 0
Long term loans0
Hire Purchase and Lease Commitments0
other long term liabilities0
share issue0
interest0
cash flow from financing0
cash and cash equivalents
cash0
overdraft0
change in cash0

perrywell holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perrywell Holdings Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

glenstone reit plc 100%

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).

officercountryagestartendrole
Mr Robert MayburyEngland36 years May 2023- Director
Mr Benjamin GreenEngland50 years May 2023- Director

P&L

March 2023

turnover

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 2023

net 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.

charges

perrywell holdings limited Companies House Filings - See Documents

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