Perrys Recycling Limited

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perrys recycling limited Company Information

Live

MatureMidDeclining

Company Number

01195655

Next Accounts

Sep 2025

Industry

Recovery of sorted materials

Directors

Nicholas Perry

Samantha Perry

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Shareholders

perrys holdings ltd

Group Structure

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Contact

Registered Address

rimpton road, marston magna, yeovil, somerset, BA22 8DL

Website

www.perrys-recycling.co.uk

perrys recycling limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of PERRYS RECYCLING LIMITED at £8.4m based on a Turnover of £7.6m and 1.1x industry multiple (adjusted for size and gross margin).

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Perrys Recycling Limited is a live company located in yeovil, BA22 8DL with a Companies House number of 01195655. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in January 1975, it's largest shareholder is perrys holdings ltd with a 100% stake. Perrys Recycling Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Perrys Recycling Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£13.9m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (11.1%)

EXPORT

Perrys Recycling Limited's latest turnover from December 2023 is £7.6 million and the company has net assets of £3.3 million. According to their latest financial statements, Perrys Recycling Limited has 76 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,600,658	7,866,168	8,402,528	8,039,105	8,856,881	8,733,124	9,873,803	10,029,416	6,836,622	6,139,172	6,121,256	5,979,741	8,441,778	7,670,408	5,565,328
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,672,023	3,932,620	6,353,833	6,147,049	6,839,251	6,753,638	7,652,741	7,877,054	3,938,514	3,406,030	3,564,533	3,430,406	5,075,675	4,175,594	2,626,064
Gross Profit	3,928,635	3,933,548	2,048,694	1,892,056	2,017,630	1,979,486	2,221,062	2,152,362	2,898,108	2,733,142	2,556,723	2,549,335	3,366,103	3,494,814	2,939,264
Admin Expenses	3,909,995	3,338,962	1,419,067	1,929,180	2,151,890	2,150,600	2,131,494	2,119,981	2,554,694	2,563,310	2,533,486	2,597,702	2,781,580	2,547,971	2,593,359
Operating Profit	18,640	594,586	629,627	-37,124	-134,260	-171,114	89,568	32,381	343,414	169,832	23,237	-48,367	584,523	946,843	345,905
Interest Payable	27,422	12,936	0	0	0	0	0	258	13,820	12,765	7,069	4,980	2,616	5,110	11,269
Interest Receivable	20,018	33,762	2,966	550	2,550	2,920	3,279	2,224	2,162	2,588	3,488	11,664	19,640	14,844	27,961
Pre-Tax Profit	11,236	615,412	632,594	-36,574	-131,710	-168,194	92,847	34,348	331,756	159,655	19,656	-41,683	601,547	956,577	362,597
Tax	5,712	-114,147	-120,193	0	0	0	-17,641	-6,869	-64,311	-35,110	34,699	26,868	-139,841	-282,646	-79,775
Profit After Tax	16,948	501,265	512,401	-36,574	-131,710	-168,194	75,206	27,478	267,445	124,545	54,355	-14,815	461,706	673,931	282,822
Dividends Paid	0	300,000	0	0	0	0	0	0	400,000	200,000	200,000	200,000	600,000	700,000	60,000
Retained Profit	16,948	201,265	512,401	-36,574	-131,710	-168,194	75,206	27,478	-132,555	-75,455	-145,645	-214,815	-138,294	-26,069	222,822
Employee Costs	2,207,891	1,855,469	2,039,041	2,171,286	2,106,554	2,047,863	1,970,690	1,766,480	1,625,383	1,576,059	1,596,919	1,557,031	1,442,868	1,399,979	1,411,319
Number Of Employees	76	67	63	67	65	64	64	60	59	58	58	56	52	54	54
EBITDA*	361,057	890,549	946,386	334,859	230,701	253,323	497,281	431,368	711,112	567,244	450,477	399,213	1,002,819	1,384,827	800,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,855,168	1,986,760	1,679,431	1,917,637	2,191,199	2,029,186	2,404,973	2,105,964	2,006,094	2,064,855	2,104,642	2,344,559	2,251,899	2,055,902	2,377,582
Intangible Assets	24,540	25,235	22,050	22,050	22,050	22,050	22,050	22,050	22,050	22,050	22,050	22,050	32,460	50,307	68,154
Investments & Other	172,698	152,858	135,640	122,657	100,539	60,336	25,000	25,000	25,000	25,000	25,000	25,000	24,249	15,000	5,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,052,406	2,164,853	1,837,121	2,062,344	2,313,788	2,111,572	2,452,023	2,153,014	2,053,144	2,111,905	2,151,692	2,391,609	2,308,608	2,121,209	2,450,736
Stock & work in progress	325,669	404,723	329,516	294,980	393,211	405,428	328,543	382,212	408,694	331,765	359,483	373,411	339,689	307,804	197,812
Trade Debtors	1,133,592	1,091,118	963,233	917,074	901,361	1,011,217	1,241,687	1,285,648	1,098,562	880,842	918,903	927,427	1,013,319	1,349,249	900,977
Group Debtors	0	0	14,405	27,600	30,900	40,000	0	0	0	314,227	25,928	0	0	4,465	81,700
Misc Debtors	205,199	156,447	132,691	149,537	244,790	110,469	135,084	98,477	109,991	101,041	87,138	74,408	94,018	173,802	514,181
Cash	1,943,423	1,662,824	1,604,433	768,716	331,661	348,305	430,414	881,348	898,106	609,799	798,637	754,725	951,780	1,529,483	1,155,276
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,607,883	3,315,112	3,044,278	2,157,907	1,901,923	1,915,419	2,135,728	2,647,685	2,515,353	2,237,674	2,190,089	2,129,971	2,398,806	3,364,803	2,849,946
total assets	5,660,289	5,479,965	4,881,399	4,220,251	4,215,711	4,026,991	4,587,751	4,800,699	4,568,497	4,349,579	4,341,781	4,521,580	4,707,414	5,486,012	5,300,682
Bank overdraft	0	0	0	0	0	0	0	0	8,250	156	155,271	0	5,738	434,239	363,709
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	393,370	463,978	417,431	306,470	474,859	481,442	699,616	768,648	836,788	641,048	570,044	704,525	775,211	602,301	629,514
Group/Directors Accounts	640,152	519,541	169,424	160,884	457,582	94,693	102,363	116,103	143,826	0	0	8,038	21,746	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	143,378	107,029	86,265	186,713	72,427	68,527	97,485	117,726	85,734	81,104	35,696	41,753	58,511	68,716	99,355
other current liabilities	536,929	550,777	588,833	463,961	227,195	360,988	377,063	472,724	272,318	209,298	253,395	221,287	180,849	488,714	214,226
total current liabilities	1,713,829	1,641,325	1,261,953	1,118,028	1,232,063	1,005,650	1,276,527	1,475,201	1,346,916	931,606	1,014,406	975,603	1,042,055	1,593,970	1,306,804
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	249,685	148,347	234,714	277,117	117,938	70,653	139,184	236,665	144,820	230,630	102,250	137,945	7,914	66,698	135,252
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	377,780	388,246	283,950	236,725	240,755	194,023	247,181	239,180	254,586	232,613	194,940	232,202	266,800	296,405	303,618
total long term liabilities	627,465	536,593	518,664	513,842	358,693	264,676	386,365	475,845	399,406	463,243	297,190	370,147	274,714	363,103	438,870
total liabilities	2,341,294	2,177,918	1,780,617	1,631,870	1,590,756	1,270,326	1,662,892	1,951,046	1,746,322	1,394,849	1,311,596	1,345,750	1,316,769	1,957,073	1,745,674
net assets	3,318,995	3,302,047	3,100,782	2,588,381	2,624,955	2,756,665	2,924,859	2,849,653	2,822,175	2,954,730	3,030,185	3,175,830	3,390,645	3,528,939	3,555,008
total shareholders funds	3,318,995	3,302,047	3,100,782	2,588,381	2,624,955	2,756,665	2,924,859	2,849,653	2,822,175	2,954,730	3,030,185	3,175,830	3,390,645	3,528,939	3,555,008

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	18,640	594,586	629,627	-37,124	-134,260	-171,114	89,568	32,381	343,414	169,832	23,237	-48,367	584,523	946,843	345,905
Depreciation	341,722	295,673	316,759	371,983	364,961	424,437	407,713	398,987	367,698	397,412	427,240	437,170	400,449	420,137	436,602
Amortisation	695	290	0	0	0	0	0	0	0	0	0	10,410	17,847	17,847	17,847
Tax	5,712	-114,147	-120,193	0	0	0	-17,641	-6,869	-64,311	-35,110	34,699	26,868	-139,841	-282,646	-79,775
Stock	-79,054	75,207	34,536	-98,231	-12,217	76,885	-53,669	-26,482	76,929	-27,718	-13,928	33,722	31,885	109,992	197,812
Debtors	91,226	137,236	16,118	-82,840	15,365	-215,085	-7,354	175,572	-87,557	264,141	30,134	-105,502	-420,179	30,658	1,496,858
Creditors	-70,608	46,547	110,961	-168,389	-6,583	-218,174	-69,032	-68,140	195,740	71,004	-134,481	-70,686	172,910	-27,213	629,514
Accruals and Deferred Income	-13,848	-38,056	124,872	236,766	-133,793	-16,075	-95,661	200,406	63,020	-44,097	32,108	40,438	-307,865	274,488	214,226
Deferred Taxes & Provisions	-10,466	104,296	47,225	-4,030	46,732	-53,158	8,001	-15,406	21,973	37,673	-37,262	-34,598	-29,605	-7,213	303,618
Cash flow from operations	259,675	676,746	1,058,597	580,277	133,909	104,116	383,971	392,269	938,162	360,291	329,335	433,015	1,086,712	1,201,593	173,267
Investing Activities
capital expenditure	-210,130	-606,477	-78,553	-98,421	-526,974	-48,650	-706,722	-498,857	-308,937	-348,033	-190,161	-331,330	-661,201	-89,792	-373,362
Change in Investments	19,840	17,218	12,983	22,118	40,203	35,336	0	0	0	0	0	751	9,249	10,000	5,000
cash flow from investments	-229,970	-623,695	-91,536	-120,539	-567,177	-83,986	-706,722	-498,857	-308,937	-348,033	-190,161	-332,081	-670,450	-99,792	-378,362
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	120,611	350,117	8,540	-296,698	362,889	-7,670	-13,740	-27,723	143,826	0	-8,038	-13,708	21,746	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	137,687	-65,603	-142,851	273,465	51,185	-97,489	-117,722	123,837	-81,180	173,788	-41,752	113,273	-68,989	-99,193	234,607
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,332,186
interest	-7,404	20,826	2,966	550	2,550	2,920	3,279	1,966	-11,658	-10,177	-3,581	6,684	17,024	9,734	16,692
cash flow from financing	250,894	305,340	-131,345	-22,683	416,624	-102,239	-128,183	98,080	50,988	163,611	-53,371	106,249	-30,219	-89,459	3,583,485
cash and cash equivalents
cash	280,599	58,391	835,717	437,055	-16,644	-82,109	-450,934	-16,758	288,307	-188,838	43,912	-197,055	-577,703	374,207	1,155,276
overdraft	0	0	0	0	0	0	0	-8,250	8,094	-155,115	155,271	-5,738	-428,501	70,530	363,709
change in cash	280,599	58,391	835,717	437,055	-16,644	-82,109	-450,934	-8,508	280,213	-33,723	-111,359	-191,317	-149,202	303,677	791,567

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for perrys recycling limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in BA22 area or any other competitors across 12 key performance metrics.

PERRYS RECYCLING LIMITED group structure

Perrys Recycling Limited has no subsidiary companies.

Ultimate parent company

PERRYS HOLDINGS LIMITED

05997102

1 parent

PERRYS RECYCLING LIMITED

01195655

PERRYS RECYCLING LIMITED Shareholders

perrys holdings ltd

100%

Perrys Recycling Limited currently has 4 directors. The longest serving directors include Mr Nicholas Perry (Aug 1998) and Mrs Samantha Perry (Aug 1998).

officer	country	age	start	end	role
Mr Nicholas Perry		66 years	Aug 1998	-	Director
Mrs Samantha Perry	England	56 years	Aug 1998	-	Director
Mr Christopher Perry	England	54 years	Aug 1998	-	Director
Mr Matthew Perry	England	50 years	Mar 2000	-	Director

P&L

December 2023

turnover

7.6m

-3%

operating profit

18.6k

-97%

gross margin

51.7%

+3.36%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.01%

total assets

5.7m

+0.03%

cash

1.9m

+0.17%

net assets

Total assets minus all liabilities

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company number

01195655

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

January 1975

ultimate parent company

PERRYS HOLDINGS LIMITED

previous names

brian perry waste paper limited (May 2012)

brian perry (waste paper merchant) limited (February 1983)

address

rimpton road, marston magna, yeovil, somerset, BA22 8DL

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We found 2 charges/mortgages relating to perrys recycling limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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perrys recycling limited Company Information

perrys recycling limited Estimated Valuation

perrys recycling limited Estimated Valuation

perrys recycling limited Estimated Valuation

Perrys Recycling Limited Overview

Perrys Recycling Limited Health Check

PERRYS RECYCLING LIMITED financials

perrys recycling limited Credit Report and Business Information

Perrys Recycling Limited Competitor Analysis

perrys recycling limited Ownership

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