How much does Petersham (UK) Limited make?

Petersham (UK) Limited reported revenue of £7.5m and a loss of £405k in the year to 24 Dec 2023, according to its accounts filed at Companies House.

How many employees does Petersham (UK) Limited have?

Petersham (UK) Limited reported an average of 127 employees in the year to 24 Dec 2023.

Is Petersham (UK) Limited profitable?

No — Petersham (UK) Limited reported a loss of £405k in the year to 24 Dec 2023.

Company No. 10030036 · Incorporated 27 Feb 2016

Petersham (UK) Limited

Registered name: PETERSHAM (UK) LIMITED

Petersham (UK) Limited made £7.5m revenue and a £405k loss in the year to 24 Dec 2023.

Petersham (UK) Limited’s revenue grew 7% to £7.5m in the year to 24 Dec 2023, with a loss of £405k and 127 employees. The company is classified under “other retail sale of new goods in specialised stores (not commercial art galleries and opticians)” and is based in London; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47789Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)SIC 56101Licensed restaurants

Status: Liquidation
Location: London, London
Age: 10 yrs · since 2016
Type: Private Limited Company

Latest accounts · year to 24 Dec 2023

Key figures

IndependentCash flow filed

Revenue

£7.5m

Growth ▲6.8%

Profit

−£405k

Growth —

Profit margin

−5.4%

Gross 75.2%

Employees

127

Change ▲11.4%

Profit / employee

−£3.2k

Revenue/employee £59k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	25 Dec 2022	24 Dec 2023
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£7m	£7.5m
Cost of sales	£1.8m	£1.9m
Gross profit	£5.2m	£5.6m
Operating profit	−£333k	£140k
Profit before tax	−£1.3m	−£405k
Profit after tax	−£1.3m	−£405k
Profit (best available)	−£1.3m	−£405k
Staff costs	£2.7m	£2.7m
Employees (average)	114	127
Ratios
Profit margin	−18%	−5.4%
Gross margin	74%	75.2%
Revenue per employee	£61.5k	£59k
Profit per employee	−£11.1k	−£3.2k
Cash conversion	—	−181.9%
Growth (year on year)
Revenue growth	—	▲6.8%
Headcount growth	—	▲11.4%
Balance sheet — indirect signals, not revenue
Cash at bank	£498k	£122k
Net assets	−£482k	−£887k
Fixed assets	£3.8m	£3.3m
Current assets	£1.6m	£1.5m
Debtors	£1k	£49.4k
Deferred income	£420k	£459k
Cash from operations	−£299k	−£255k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024

Derived from the latest filing

How the business works

Profit margin: −5.4%; Profit ÷ revenue.
Gross margin: 75.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £59k; Revenue ÷ average employees.
Profit per employee: −£3.2k; Profit ÷ average employees.
Cash conversion: −181.9%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 44%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 6.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£887k
Cash at bank: ▼76%; Now £122k
Headcount: ▲11%; Now 127
Deferred income: ▲9%; Now £459k
Fixed assets: ▼12%; Now £3.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 24 Dec 2023 (profit −£405k), from the Companies House accounts bulk data published Sep 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.