Perpol Limited

POWER SEARCH PRICING

SOLUTIONS

perpol limited Company Information

Company Number

01278425

Next Accounts

Jul 2025

Directors

John Addy

Tomasz Sliwinski

Shareholders

john thomas addy

tomasz sliwinski

Group Structure

View All

Industry

Manufacture of other chemical products n.e.c.

Registered Address

whitegates, cornbank,, netherton, huddersfield, west yorkshire, HD4 7DR

Website

http://liquidgoldaromas.co.uk

perpol limited Estimated Valuation

£729.8k

Pomanda estimates the enterprise value of PERPOL LIMITED at £729.8k based on a Turnover of £1.3m and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Perpol Limited is a live company located in huddersfield, HD4 7DR with a Companies House number of 01278425. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in September 1976, it's largest shareholder is john thomas addy with a 99% stake. Perpol Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Perpol Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£20.5m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)

EXPORT

Perpol Limited's latest turnover from October 2023 is estimated at £1.3 million and the company has net assets of £164.5 thousand. According to their latest financial statements, Perpol Limited has 8 employees and maintains cash reserves of £3.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,340,098	1,029,576	1,027,418	1,136,736	1,434,540	2,486,430	1,721,112	2,001,116	876,617	2,062,449	2,361,246	2,245,532	2,031,150	1,906,494
Other Income Or Grants
Cost Of Sales	949,968	721,696	689,410	759,044	987,374	1,716,818	1,159,718	1,378,848	613,534	1,451,872	1,693,253	1,628,177	1,464,436	1,358,351
Gross Profit	390,130	307,881	338,008	377,691	447,166	769,611	561,394	622,267	263,083	610,577	667,992	617,356	566,715	548,143
Admin Expenses	558,974	473,181	445,362	440,157	290,772	639,884	424,256	650,576	-162,860	491,376	608,606	644,050	610,186	584,650	-28,712
Operating Profit	-168,844	-165,300	-107,354	-62,466	156,394	129,727	137,138	-28,309	425,943	119,201	59,386	-26,694	-43,471	-36,507	28,712
Interest Payable	16,479	8,559	2,923	1,525			698	1,829	1,177	863	1,713	2,150	2,825	3,369	1,845
Interest Receivable	722	540	53	68	467	680	209	138	215	159	82	130	178	229	181
Pre-Tax Profit	-184,602	-173,319	-110,224	-63,923	156,860	130,407	136,649	-30,000	424,981	118,496	57,756	-28,714	-46,118	-39,647	27,047
Tax					-29,803	-24,777	-25,963		-84,996	-24,884	-13,284				-7,573
Profit After Tax	-184,602	-173,319	-110,224	-63,923	127,057	105,630	110,686	-30,000	339,985	93,612	44,472	-28,714	-46,118	-39,647	19,474
Dividends Paid
Retained Profit	-184,602	-173,319	-110,224	-63,923	127,057	105,630	110,686	-30,000	339,985	93,612	44,472	-28,714	-46,118	-39,647	19,474
Employee Costs	413,451	386,454	379,022	420,579	375,682	378,837	225,769	402,566	175,050	351,130	428,269	377,546	372,283	316,561
Number Of Employees	8	8	8	9	8	8	5	9	4	8	10	9	9	8
EBITDA*	-157,244	-150,335	-88,417	-47,892	169,916	129,727	142,048	-22,963	431,289	128,247	71,009	-11,712	-43,471	-9,508	63,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	51,293	62,893	77,860	93,120	80,199	46,720	31,999	33,530	33,530	46,639	55,685	67,308	82,290	105,769	131,676
Intangible Assets
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	51,393	62,993	77,960	93,220	80,299	46,820	32,099	33,630	33,630	46,739	55,785	67,408	82,390	105,869	131,776
Stock & work in progress	145,000	124,000	110,707	94,000	96,000	45,000	60,243	40,486	40,486	40,328	42,451	43,287	62,663	41,945	52,798
Trade Debtors	103,805	107,562	126,628	149,982	314,952	691,986	511,526	507,947	242,231	413,386	420,409	408,799	338,115	383,388	350,487
Group Debtors
Misc Debtors	268,707	401,627	419,380	441,320	390,817				295,716
Cash	3,165	24,330	23,665	81,489	55,019	69,382	112,019	55,158	55,158	30,946	32,645	300	51,664	19,368	72,242
misc current assets
total current assets	520,677	657,519	680,380	766,791	856,788	806,368	683,788	603,591	633,591	484,660	495,505	452,386	452,442	444,701	475,527
total assets	572,070	720,512	758,340	860,011	937,087	853,188	715,887	637,221	667,221	531,399	551,290	519,794	534,832	550,570	607,303
Bank overdraft	30,653	31,934	10,000	4,167					13,891
Bank loan
Trade Creditors	178,985	90,232	95,690	63,565	104,280	283,708	229,713	261,733	44,857	441,331	542,957	547,125	522,156	483,507	481,308
Group/Directors Accounts	33,811	37,141	11,314
other short term finances
hp & lease commitments
other current liabilities	63,505	82,403	83,113	113,832	136,270				202,985
total current liabilities	306,954	241,710	200,117	181,564	240,550	283,708	229,713	261,733	261,733	441,331	542,957	547,125	522,156	483,507	481,308
loans	100,647	129,731	35,833	45,833				22,324	22,324		26,566	26,133	40,023	46,889	56,781
hp & lease commitments
Accruals and Deferred Income
other liabilities							22,324			46,889	32,200	41,441	38,844	40,247	49,640
provisions
total long term liabilities	100,647	129,731	35,833	45,833			22,324	22,324	22,324	46,889	58,766	67,574	78,867	87,136	106,421
total liabilities	407,601	371,441	235,950	227,397	240,550	283,708	252,037	284,057	284,057	488,220	601,723	614,699	601,023	570,643	587,729
net assets	164,469	349,071	522,390	632,614	696,537	569,480	463,850	353,164	383,164	43,179	-50,433	-94,905	-66,191	-20,073	19,574
total shareholders funds	164,469	349,071	522,390	632,614	696,537	569,480	463,850	353,164	383,164	43,179	-50,433	-94,905	-66,191	-20,073	19,574

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-168,844	-165,300	-107,354	-62,466	156,394	129,727	137,138	-28,309	425,943	119,201	59,386	-26,694	-43,471	-36,507	28,712
Depreciation	11,600	14,965	18,937	14,574	13,522		4,910	5,346	5,346	9,046	11,623	14,982		26,999	34,987
Amortisation
Tax					-29,803	-24,777	-25,963		-84,996	-24,884	-13,284				-7,573
Stock	21,000	13,293	16,707	-2,000	51,000	-15,243	19,757		158	-2,123	-836	-19,376	20,718	-10,853	52,798
Debtors	-136,677	-36,819	-45,294	-114,467	13,783	180,460	3,579	-30,000	124,561	-7,023	11,610	70,684	-45,273	32,901	350,487
Creditors	88,753	-5,458	32,125	-40,715	-179,428	53,995	-32,020	216,876	-396,474	-101,626	-4,168	24,969	38,649	2,199	481,308
Accruals and Deferred Income	-18,898	-710	-30,719	-22,438	136,270			-202,985	202,985
Deferred Taxes & Provisions
Cash flow from operations	28,288	-132,977	-58,424	5,422	32,172	-6,272	60,729	20,928	28,085	10,883	42,783	-38,051	19,733	-29,357	134,149
Investing Activities
capital expenditure		2	-3,677	-27,495	-47,001	-14,721	-3,379	-5,346	7,763				23,479	-1,092	-166,663
Change in Investments															100
cash flow from investments		2	-3,677	-27,495	-47,001	-14,721	-3,379	-5,346	7,763				23,479	-1,092	-166,763
Financing Activities
Bank loans
Group/Directors Accounts	-3,330	25,827	11,314
Other Short Term Loans
Long term loans	-29,084	93,898	-10,000	45,833			-22,324		22,324	-26,566	433	-13,890	-6,866	-9,892	56,781
Hire Purchase and Lease Commitments
other long term liabilities						-22,324	22,324		-46,889	14,689	-9,241	2,597	-1,403	-9,393	49,640
share issue															100
interest	-15,757	-8,019	-2,870	-1,457	467	680	-489	-1,691	-962	-704	-1,631	-2,020	-2,647	-3,140	-1,664
cash flow from financing	-48,171	111,706	-1,556	44,376	467	-21,644	-489	-1,691	-25,527	-12,581	-10,439	-13,313	-10,916	-22,425	104,857
cash and cash equivalents
cash	-21,165	665	-57,824	26,470	-14,363	-42,637	56,861		24,212	-1,699	32,345	-51,364	32,296	-52,874	72,242
overdraft	-1,281	21,934	5,833	4,167				-13,891	13,891
change in cash	-19,884	-21,269	-63,657	22,303	-14,363	-42,637	56,861	13,891	10,321	-1,699	32,345	-51,364	32,296	-52,874	72,242

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for perpol limited. Get real-time insights into perpol limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for perpol limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HD4 area or any other competitors across 12 key performance metrics.

PERPOL LIMITED group structure

Perpol Limited has 1 subsidiary company.

Ultimate parent company

PERPOL LIMITED

01278425

1 subsidiary

SALVATION - UK LIMITED

05805927

PERPOL LIMITED Shareholders

john thomas addy	99%
tomasz sliwinski	1%

Perpol Limited currently has 2 directors. The longest serving directors include Mr John Addy (Mar 1991) and Mr Tomasz Sliwinski (Jan 2003).

officer	country	age	start	end	role
Mr John Addy		76 years	Mar 1991	-	Director
Mr Tomasz Sliwinski		45 years	Jan 2003	-	Director

P&L

October 2023

turnover

1.3m

+30%

operating profit

-168.8k

gross margin

29.2%

-2.65%

turnover

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

Balance Sheet

October 2023

net assets

164.5k

-0.53%

total assets

572.1k

-0.21%

cash

3.2k

-0.87%

net assets

Total assets minus all liabilities

Similar Companies

rudolf chemicals limited

3.5

eclipse colours limited

atom scientific ltd

2.5

syntec 4 limited

2.5

huntsman surface sciences uk limited

1.5

company number

01278425

Type

Private limited with Share Capital

industry

20590 - Manufacture of other chemical products n.e.c.

incorporation date

September 1976

ultimate parent company

None

previous names

N/A

address

whitegates, cornbank,, netherton, huddersfield, west yorkshire, HD4 7DR

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 perpol limited.

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.

Click to start generating capital raising & share issue transactions for PERPOL LIMITED. This can take several minutes, an email will notify you when this has completed.

perpol limited Company Information

perpol limited Estimated Valuation

perpol limited Estimated Valuation

perpol limited Estimated Valuation

Perpol Limited Overview

Perpol Limited Health Check

PERPOL LIMITED financials

perpol limited Credit Report and Business Information

Perpol Limited Competitor Analysis

perpol limited Ownership

perpol limited directors

perpol limited company details

perpol limited Charges & Mortgages

perpol limited Capital Raised & Share Issues BETA

perpol limited Companies House Filings - See Documents