perry hill precision company limited
perry hill precision company limited Company Information
Company Number
00616553
Website
-Registered Address
glenview, kingsthorne, hereford, HR2 8AL
Industry
Growing of other perennial crops
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
patrick luke beauchamp 23.4%
charlotte beauchamp 23.4%
View Allperry hill precision company limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY HILL PRECISION COMPANY LIMITED at £14.8k based on a Turnover of £63.1k and 0.23x industry multiple (adjusted for size and gross margin).
perry hill precision company limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY HILL PRECISION COMPANY LIMITED at £0 based on an EBITDA of £-1.2k and a 2.18x industry multiple (adjusted for size and gross margin).
perry hill precision company limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY HILL PRECISION COMPANY LIMITED at £16.3k based on Net Assets of £10.7k and 1.53x industry multiple (adjusted for liquidity).
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Perry Hill Precision Company Limited Overview
Perry Hill Precision Company Limited is a live company located in hereford, HR2 8AL with a Companies House number of 00616553. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in December 1958, it's largest shareholder is patrick luke beauchamp with a 23.4% stake. Perry Hill Precision Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £63.1k with healthy growth in recent years.
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Perry Hill Precision Company Limited Health Check
Pomanda's financial health check has awarded Perry Hill Precision Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £63.1k, make it smaller than the average company (£6.4m)
- Perry Hill Precision Company Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.1%)
- Perry Hill Precision Company Limited
7.1% - Industry AVG
Production
with a gross margin of 15.9%, this company has a higher cost of product (48.4%)
- Perry Hill Precision Company Limited
48.4% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4%)
- Perry Hill Precision Company Limited
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Perry Hill Precision Company Limited
106 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Perry Hill Precision Company Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.5k, this is less efficient (£108.1k)
- Perry Hill Precision Company Limited
£108.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perry Hill Precision Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (39 days)
- Perry Hill Precision Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perry Hill Precision Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (5 weeks)
38 weeks - Perry Hill Precision Company Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (42.4%)
32.1% - Perry Hill Precision Company Limited
42.4% - Industry AVG
PERRY HILL PRECISION COMPANY LIMITED financials
Perry Hill Precision Company Limited's latest turnover from September 2023 is estimated at £63.1 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Perry Hill Precision Company Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 163 | 0 | 0 | 6,777 | 7,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,680 | 4,714 | 5,352 | 5,709 | 5,921 | 0 | 0 | 2,728 | 3,275 | 3,686 | 4,694 | 5,188 | 5,570 | 5,900 | 6,162 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,680 | 4,714 | 5,515 | 5,709 | 5,921 | 6,777 | 7,358 | 2,728 | 3,275 | 3,686 | 4,694 | 5,188 | 5,570 | 5,900 | 6,162 |
| total assets | 15,680 | 16,714 | 17,515 | 17,709 | 17,921 | 18,777 | 19,358 | 14,728 | 15,275 | 15,686 | 16,694 | 17,188 | 17,570 | 17,900 | 18,162 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,026 | 5,026 | 5,013 | 5,013 | 5,270 | 5,270 | 5,270 | 270 | 360 | 270 | 270 | 270 | 270 | 265 | 247 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,026 | 5,026 | 5,013 | 5,013 | 5,270 | 5,270 | 5,270 | 270 | 360 | 270 | 270 | 270 | 270 | 265 | 247 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,026 | 5,026 | 5,013 | 5,013 | 5,270 | 5,270 | 5,270 | 270 | 360 | 270 | 270 | 270 | 270 | 265 | 247 |
| net assets | 10,654 | 11,688 | 12,502 | 12,696 | 12,651 | 13,507 | 14,088 | 14,458 | 14,915 | 15,416 | 16,424 | 16,918 | 17,300 | 17,635 | 17,915 |
| total shareholders funds | 10,654 | 11,688 | 12,502 | 12,696 | 12,651 | 13,507 | 14,088 | 14,458 | 14,915 | 15,416 | 16,424 | 16,918 | 17,300 | 17,635 | 17,915 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -163 | 163 | 0 | -6,777 | -581 | 7,358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 13 | 0 | -257 | 0 | 0 | 5,000 | -90 | 90 | 0 | 0 | 0 | 5 | 18 | 247 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,034 | -638 | -357 | -212 | 5,921 | 0 | -2,728 | -547 | -411 | -1,008 | -494 | -382 | -330 | -262 | 6,162 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,034 | -638 | -357 | -212 | 5,921 | 0 | -2,728 | -547 | -411 | -1,008 | -494 | -382 | -330 | -262 | 6,162 |
perry hill precision company limited Credit Report and Business Information
Perry Hill Precision Company Limited Competitor Analysis
Perform a competitor analysis for perry hill precision company limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
perry hill precision company limited Ownership
PERRY HILL PRECISION COMPANY LIMITED group structure
Perry Hill Precision Company Limited has no subsidiary companies.
Ultimate parent company
PERRY HILL PRECISION COMPANY LIMITED
00616553
perry hill precision company limited directors
Perry Hill Precision Company Limited currently has 2 directors. The longest serving directors include Dr Patrick Beauchamp (May 1991) and Dr Maureen Beauchamp (May 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Patrick Beauchamp | 91 years | May 1991 | - | Director | |
| Dr Maureen Beauchamp | 87 years | May 1991 | - | Director |
P&L
September 2023turnover
63.1k
+23%
operating profit
-1.2k
0%
gross margin
16%
-27.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
10.7k
-0.09%
total assets
15.7k
-0.06%
cash
3.7k
-0.22%
net assets
Total assets minus all liabilities
perry hill precision company limited company details
company number
00616553
Type
Private limited with Share Capital
industry
01290 - Growing of other perennial crops
incorporation date
December 1958
age
66
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
A D ACCOUNTS LIMITED
auditor
-
address
glenview, kingsthorne, hereford, HR2 8AL
Bank
-
Legal Advisor
-
perry hill precision company 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 found 1 charges/mortgages relating to perry hill precision company limited. Currently there are 0 open charges and 1 have been satisfied in the past.
perry hill precision company limited Companies House Filings - See Documents
| date | description | view/download |
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