permira advisers llp

permira advisers llp Company Information

Share PERMIRA ADVISERS LLP
Live 
MatureMegaHigh

Company Number

OC300172

Industry

Shareholders

-

Group Structure

View All

Contact

Registered Address

80 pall mall, london, SW1Y 5ES

permira advisers llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PERMIRA ADVISERS LLP at £0 based on a Turnover of £193.6m and 0x industry multiple (adjusted for size and gross margin).

permira advisers llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PERMIRA ADVISERS LLP at £0 based on an EBITDA of £106.2m and a 0x industry multiple (adjusted for size and gross margin).

permira advisers llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PERMIRA ADVISERS LLP at £0 based on Net Assets of £104.6m and 0x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Permira Advisers Llp Overview

Permira Advisers Llp is a live company located in london, SW1Y 5ES with a Companies House number of OC300172. Founded in May 2001, it's largest shareholder is unknown. Permira Advisers Llp is a mature, mega sized company, Pomanda has estimated its turnover at £193.6m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Permira Advisers Llp Health Check

There is insufficient data available to calculate a health check for Permira Advisers Llp. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Permira Advisers Llp

- - Industry AVG

PERMIRA ADVISERS LLP financials

EXPORTms excel logo

Permira Advisers Llp's latest turnover from December 2023 is £193.6 million and the company has net assets of £104.6 million. According to their latest financial statements, we estimate that Permira Advisers Llp has no employees and maintains cash reserves of £10 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover193,560,000182,747,000118,784,000102,957,00074,613,00055,313,00052,907,00030,851,00031,071,00045,314,00044,087,00045,029,00049,043,00055,035,00060,604,000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-106,211,000-97,285,000-57,851,000-56,325,000-37,704,000-26,725,000-27,335,000-9,772,000-12,355,000-28,529,000-28,722,000-21,933,000-31,518,000-32,197,000-36,506,000
Operating Profit106,211,00097,285,00057,851,00056,325,00037,704,00026,725,00027,335,0009,772,00012,355,00028,529,00028,722,00021,933,00031,518,00032,197,00036,506,000
Interest Payable000000000000000
Interest Receivable63,00014,00004,00010,0008,00006,00013,0007,0004,0005,00025,00012,00023,000
Pre-Tax Profit106,274,00097,299,00057,851,00056,329,00037,714,00026,733,00027,335,0009,778,00012,368,00028,536,00028,726,00021,938,00031,543,00032,209,00036,529,000
Tax000000000000000
Profit After Tax106,274,00097,299,00057,851,00056,329,00037,714,00026,733,00027,335,0009,778,00012,368,00028,536,00028,726,00021,938,00031,543,00032,209,00036,529,000
Dividends Paid000000000000000
Retained Profit101,454,00092,714,0000034,131,00023,446,00024,226,0007,667,00010,318,0006,036,00013,528,00006,528,0006,278,0008,840,000
Employee Costs000000000000000
Number Of Employees0000000200000000
EBITDA*106,211,00097,285,00057,851,00056,325,00037,704,00026,725,00027,335,0009,772,00012,355,00028,529,00028,722,00021,933,00031,518,00032,197,00036,506,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000050,00000000000
Intangible Assets000000000000000
Investments & Other00000050,00050,00050,00050,00050,00050,00050,00050,00050,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000050,00050,00050,00050,00050,00050,00050,00050,00050,000
Stock & work in progress000000000000000
Trade Debtors56,0000000001,0000073,00000073,000
Group Debtors132,830,00091,438,00028,102,00032,563,00039,419,00013,813,00017,515,0009,618,0006,670,0007,153,00013,962,0005,628,00011,072,00012,759,00019,126,000
Misc Debtors1,153,000627,00037,388,00022,062,000484,0009,037,0009,110,000529,0000434,000055,0001,000689,00014,000
Cash10,017,00024,311,0002,759,0005,105,0001,861,0002,418,000365,0001,361,0001,493,000482,0001,546,000249,000563,000643,000871,000
misc current assets000000000000000
total current assets144,056,000116,376,00068,249,00059,730,00041,764,00025,268,00026,990,00011,509,0008,163,0008,069,00015,581,0005,932,00011,636,00014,091,00020,084,000
total assets144,056,000116,376,00068,249,00059,730,00041,764,00025,268,00027,040,00011,559,0008,213,0008,119,00015,631,0005,982,00011,686,00014,141,00020,134,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 15,0001,020,0001,384,000574,000108,0002,0000082,00016,00016,00016,00016,00016,00016,000
Group/Directors Accounts33,570,00017,308,000004,161,000001,276,000726,000154,0001,750,0005,591,0004,350,0007,569,0009,216,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities5,843,0004,631,00010,613,0004,096,000301,0001,234,00039,000152,000596,000272,000187,000225,000642,000128,0001,912,000
total current liabilities39,428,00022,959,00011,997,0004,670,0004,570,0001,236,00039,0001,428,0001,404,000442,0001,953,0005,832,0005,008,0007,713,00011,144,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities39,428,00022,959,00011,997,0004,670,0004,570,0001,236,00039,0001,428,0001,404,000442,0001,953,0005,832,0005,008,0007,713,00011,144,000
net assets104,628,00093,417,00056,252,00055,060,00037,194,00024,032,00027,001,00010,131,0006,809,0007,677,00013,678,000150,0006,678,0006,428,0008,990,000
total shareholders funds104,628,00093,417,00056,252,00055,060,00037,194,00024,032,00027,001,00010,131,0006,809,0007,677,00013,678,000150,0006,678,0006,428,0008,990,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit106,211,00097,285,00057,851,00056,325,00037,704,00026,725,00027,335,0009,772,00012,355,00028,529,00028,722,00021,933,00031,518,00032,197,00036,506,000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors41,974,00026,575,00010,865,00014,722,00017,053,000-3,775,00016,477,0003,478,000-917,000-6,448,0008,352,000-5,390,000-2,375,000-5,765,00019,213,000
Creditors-1,005,000-364,000810,000466,000106,0002,0000-82,00066,0000000016,000
Accruals and Deferred Income1,212,000-5,982,0006,517,0003,795,000-933,0001,195,000-113,000-444,000324,00085,000-38,000-417,000514,000-1,784,0001,912,000
Deferred Taxes & Provisions000000000000000
Cash flow from operations64,444,00064,364,00054,313,00045,864,00019,824,00031,697,00010,745,0005,768,00013,662,00035,062,00020,332,00026,906,00034,407,00036,178,00019,221,000
Investing Activities
capital expenditure0000050,000-50,00000000000
Change in Investments00000-50,0000000000050,000
cash flow from investments00000100,000-50,0000000000-50,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts16,262,00017,308,0000-4,161,0004,161,0000-1,276,000550,000572,000-1,596,000-3,841,0001,241,000-3,219,000-1,647,0009,216,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-90,243,000-55,549,0001,192,00017,866,000-20,969,000-26,415,000-7,356,000-4,345,000-11,186,000-12,037,0000-6,528,000-6,278,000-8,840,000150,000
interest63,00014,00004,00010,0008,00006,00013,0007,0004,0005,00025,00012,00023,000
cash flow from financing-73,918,000-38,227,0001,192,00013,709,000-16,798,000-26,407,000-8,632,000-3,789,000-10,601,000-13,626,000-3,837,000-5,282,000-9,472,000-10,475,0009,389,000
cash and cash equivalents
cash-14,294,00021,552,000-2,346,0003,244,000-557,0002,053,000-996,000-132,0001,011,000-1,064,0001,297,000-314,000-80,000-228,000871,000
overdraft000000000000000
change in cash-14,294,00021,552,000-2,346,0003,244,000-557,0002,053,000-996,000-132,0001,011,000-1,064,0001,297,000-314,000-80,000-228,000871,000

permira advisers llp 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 permira advisers llp. Get real-time insights into permira advisers llp's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Permira Advisers Llp Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for permira advisers llp by selecting its closest rivals, whether from the industry sector, other mega companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

permira advisers llp Ownership

PERMIRA ADVISERS LLP group structure

Permira Advisers Llp has no subsidiary companies.

Ultimate parent company

PERMIRA HOLDINGS LTD

#0071452

1 parent

PERMIRA ADVISERS LLP

OC300172

PERMIRA ADVISERS LLP Shareholders

--

permira advisers llp directors

Permira Advisers Llp currently has 37 directors. The longest serving directors include Mr Michael Garland (Jun 2001) and Mr Charles Sherwood (Jun 2001).

officercountryagestartendrole
Mr Michael Garland67 years Jun 2001- LLP Member
Mr Charles Sherwood65 years Jun 2001- LLP Member
Mr Carl Parker68 years Jun 2001- LLP Designated Member
Mr Philip Bassett58 years Jan 2004- LLP Member
Ms Cheryl Potter55 years Jan 2005- LLP Member
Mr Kurt Bjorklund55 years May 2008- LLP Member
Mr Benoit Vauchy49 years Jan 2010- LLP Member
Mr Richard SandersEngland53 years Jan 2011- LLP Member
Mr Richard Sanders53 years Jan 2011- LLP Member
Mr Philip MuelderUnited Kingdom50 years Jan 2012- LLP Designated Member

P&L

December 2023

turnover

193.6m

+6%

operating profit

106.2m

+9%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

104.6m

+0.12%

total assets

144.1m

+0.24%

cash

10m

-0.59%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

permira advisers llp company details

company number

OC300172

Type

Other

industry

incorporation date

May 2001

age

24

incorporated

UK

ultimate parent company

PERMIRA HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

permira partners llp (March 2006)

schroder venture advisers llp (November 2001)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

80 pall mall, london, SW1Y 5ES

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

permira advisers llp 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 permira advisers llp.

permira advisers llp 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 PERMIRA ADVISERS LLP. This can take several minutes, an email will notify you when this has completed.

permira advisers llp Companies House Filings - See Documents

datedescriptionview/download