perigon partners ltd
perigon partners ltd Company Information
Company Number
SC716835
Next Accounts
Sep 2025
Shareholders
nicholas george julian walford
emma walford
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o melbarry accountants, 30/5 hardengreen industrial esta, eskbank, EH22 3NX
Website
perigonpartners.co.ukperigon partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PERIGON PARTNERS LTD at £88.2k based on a Turnover of £185.5k and 0.48x industry multiple (adjusted for size and gross margin).
perigon partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PERIGON PARTNERS LTD at £551.6k based on an EBITDA of £134.5k and a 4.1x industry multiple (adjusted for size and gross margin).
perigon partners ltd Estimated Valuation
Pomanda estimates the enterprise value of PERIGON PARTNERS LTD at £270.8k based on Net Assets of £103.8k and 2.61x industry multiple (adjusted for liquidity).
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Perigon Partners Ltd Overview
Perigon Partners Ltd is a live company located in eskbank, EH22 3NX with a Companies House number of SC716835. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2021, it's largest shareholder is nicholas george julian walford with a 50% stake. Perigon Partners Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £185.5k with unknown growth in recent years.
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Perigon Partners Ltd Health Check
Pomanda's financial health check has awarded Perigon Partners Ltd a 4.5 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
4 Strong
3 Regular
3 Weak
Size
annual sales of £185.5k, make it smaller than the average company (£856.8k)
- Perigon Partners Ltd
£856.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perigon Partners Ltd
- - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Perigon Partners Ltd
58.5% - Industry AVG
Profitability
an operating margin of 71.6% make it more profitable than the average company (7.3%)
- Perigon Partners Ltd
7.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Perigon Partners Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Perigon Partners Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £92.7k, this is less efficient (£132.7k)
- Perigon Partners Ltd
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (63 days)
- Perigon Partners Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (25 days)
- Perigon Partners Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perigon Partners Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (24 weeks)
92 weeks - Perigon Partners Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (55.9%)
45.1% - Perigon Partners Ltd
55.9% - Industry AVG
PERIGON PARTNERS LTD financials
Perigon Partners Ltd's latest turnover from December 2023 is estimated at £185.5 thousand and the company has net assets of £103.8 thousand. According to their latest financial statements, Perigon Partners Ltd has 2 employees and maintains cash reserves of £149.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 4,153 | 3,167 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 4,153 | 3,167 |
| Stock & work in progress | ||
| Trade Debtors | 33,810 | |
| Group Debtors | ||
| Misc Debtors | 1,347 | 907 |
| Cash | 149,585 | 39,400 |
| misc current assets | ||
| total current assets | 184,742 | 40,307 |
| total assets | 188,895 | 43,474 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 7,440 | 3,333 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 76,898 | 39,685 |
| total current liabilities | 84,338 | 43,018 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | 789 | 36 |
| total long term liabilities | 789 | 36 |
| total liabilities | 85,127 | 43,054 |
| net assets | 103,768 | 420 |
| total shareholders funds | 103,768 | 420 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,827 | 327 |
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 34,250 | 907 |
| Creditors | 4,107 | 3,333 |
| Accruals and Deferred Income | 37,213 | 39,685 |
| Deferred Taxes & Provisions | 753 | 36 |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 110,185 | 39,400 |
| overdraft | ||
| change in cash | 110,185 | 39,400 |
perigon partners ltd Credit Report and Business Information
Perigon Partners Ltd Competitor Analysis
Perform a competitor analysis for perigon partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH22 area or any other competitors across 12 key performance metrics.
perigon partners ltd Ownership
PERIGON PARTNERS LTD group structure
Perigon Partners Ltd has no subsidiary companies.
Ultimate parent company
PERIGON PARTNERS LTD
SC716835
perigon partners ltd directors
Perigon Partners Ltd currently has 2 directors. The longest serving directors include Mrs Emma Walford (Dec 2021) and Mr Nicholas Walford (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Emma Walford | Scotland | 36 years | Dec 2021 | - | Director |
| Mr Nicholas Walford | Scotland | 50 years | Dec 2021 | - | Director |
P&L
December 2023turnover
185.5k
+15%
operating profit
132.7k
0%
gross margin
58.5%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.8k
+246.07%
total assets
188.9k
+3.35%
cash
149.6k
+2.8%
net assets
Total assets minus all liabilities
Similar Companies
perigon partners ltd company details
company number
SC716835
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o melbarry accountants, 30/5 hardengreen industrial esta, eskbank, EH22 3NX
Bank
-
Legal Advisor
-
perigon partners 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 did not find charges/mortgages relating to perigon partners ltd.
perigon partners 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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perigon partners ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
