Peritus Construction Solution Limited

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peritus construction solution limited Company Information

Live

EstablishedSmallDeclining

Company Number

07540483

Website

Registered Address

office 10, 15a market street, oakengates, telford, TF2 6EL

Industry

Construction of commercial buildings

Telephone

02922212555

Next Accounts Due

December 2024

Group Structure

View All

Directors

Neville Taylor0 Years

Shareholders

namare grp ltd 100%

peritus construction solution limited Estimated Valuation

£441.7k

Pomanda estimates the enterprise value of PERITUS CONSTRUCTION SOLUTION LIMITED at £441.7k based on a Turnover of £1.7m and 0.26x industry multiple (adjusted for size and gross margin).

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Peritus Construction Solution Limited is a live company located in telford, TF2 6EL with a Companies House number of 07540483. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2011, it's largest shareholder is namare grp ltd with a 100% stake. Peritus Construction Solution Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Peritus Construction Solution Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERITUS CONSTRUCTION SOLUTION LIMITED group structure

Peritus Construction Solution Limited has no subsidiary companies.

Ultimate parent company

NAMARE GRP LTD

14953589

1 parent

PERITUS CONSTRUCTION SOLUTION LIMITED

07540483

PERITUS CONSTRUCTION SOLUTION LIMITED Shareholders

namare grp ltd

100%

Peritus Construction Solution Limited currently has 1 director, Mr Neville Taylor serving since Aug 2023.

officer	country	age	start	end	role
Mr Neville Taylor	England	57 years	Aug 2023	-	Director

EXPORT

Peritus Construction Solution Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £314 thousand. According to their latest financial statements, Peritus Construction Solution Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	1,672,856	1,523,585	2,311,430	2,248,760	2,535,414	999,678	350,744	227,397	201,735	16,181
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,548,260	1,404,106	2,132,538	2,062,883	2,324,532	917,013	320,620	208,887	186,019	14,910
Gross Profit	124,597	119,478	178,892	185,877	210,883	82,665	30,125	18,510	15,716	1,271
Admin Expenses	175,416	111,267	252,787	-99,204	-11,410	-57,542	113,246	22,014	21,051	1,957
Operating Profit	-50,819	8,211	-73,895	285,081	222,293	140,207	-83,121	-3,504	-5,335	-686
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	40	84	8	4
Pre-Tax Profit	-50,819	8,211	-73,895	285,081	222,293	140,207	-83,081	-3,420	-5,327	-682
Tax	0	-1,560	0	-54,165	-42,236	-26,639	0	0	0	0
Profit After Tax	-50,819	6,651	-73,895	230,916	180,057	113,568	-83,081	-3,420	-5,327	-682
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,819	6,651	-73,895	230,916	180,057	113,568	-83,081	-3,420	-5,327	-682
Employee Costs	155,469	149,711	143,316	144,642	190,345	92,594	44,912	42,526	40,783	39,386
Number Of Employees	3	3	3	3	4	2	1	1	1	1
EBITDA*	-50,819	8,211	-73,895	285,081	222,293	140,207	-83,121	-3,504	-5,335	-686

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	6,124	7,655	9,568	11,960	14,950	18,688	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,124	7,655	9,568	11,960	14,950	18,688	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	587,125	576,516	764,892	773,509	620,645	209,654	30,367	29,630	39,922	2,553
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	31,848	1,691	1,615
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	587,125	576,516	764,892	773,509	620,645	209,654	30,367	61,478	41,613	4,168
total assets	593,249	584,171	774,460	785,469	635,595	228,342	30,367	61,478	41,613	4,168
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	279,281	219,384	416,324	353,438	434,480	207,284	122,877	70,807	47,522	4,750
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	279,281	219,384	416,324	353,438	434,480	207,284	122,877	70,807	47,522	4,750
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0
total liabilities	279,281	219,384	416,324	353,438	434,480	207,284	122,877	70,807	47,522	4,750
net assets	313,968	364,787	358,136	432,031	201,115	21,058	-92,510	-9,329	-5,909	-582
total shareholders funds	313,968	364,787	358,136	432,031	201,115	21,058	-92,510	-9,329	-5,909	-582

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Feb 2013	Feb 2012
Operating Activities
Operating Profit	-50,819	8,211	-73,895	285,081	222,293	140,207	-83,121	-3,504	-5,335	-686	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,560	0	-54,165	-42,236	-26,639	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	10,609	-188,376	-8,617	152,864	410,991	179,287	737	-10,292	37,369	2,553	0	0
Creditors	59,897	-196,940	62,886	-81,042	227,196	84,407	52,070	23,285	42,772	4,750	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,531	-1,913	-2,392	-2,990	-3,738	18,688	-31,788	30,073	68	1,511	0	0
Investing Activities
capital expenditure	1,531	1,913	2,392	2,990	3,738	-18,688	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,531	1,913	2,392	2,990	3,738	-18,688	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	100	0	0
interest	0	0	0	0	0	0	40	84	8	4	0	0
cash flow from financing	0	0	0	0	0	0	-60	84	8	104	0	0
cash and cash equivalents
cash	0	0	0	0	0	0	-31,848	30,157	76	1,615	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-31,848	30,157	76	1,615	0	0

P&L

March 2023

turnover

1.7m

+10%

operating profit

-50.8k

gross margin

7.5%

-5.02%

turnover

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

Balance Sheet

March 2023

net assets

314k

-0.14%

total assets

593.2k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

07540483

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 2011

age

accounts

Micro-Entity Accounts

ultimate parent company

NAMARE GRP LTD

previous names

N/A

incorporated

address

office 10, 15a market street, oakengates, telford, TF2 6EL

last accounts submitted

March 2023

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 2 charges/mortgages relating to peritus construction solution limited. Currently there are 1 open charges and 1 have been satisfied in the past.

peritus construction solution limited Company Information

peritus construction solution limited Estimated Valuation

peritus construction solution limited Estimated Valuation

peritus construction solution limited Estimated Valuation

Peritus Construction Solution Limited AI Business Plan

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