percy brothers limited Company Information
Company Number
01657184
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
john sherratt & son ltd
robin deirdre westaway
View AllGroup Structure
View All
Contact
Registered Address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Website
http://johnsherratt.co.ukpercy brothers limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY BROTHERS LIMITED at £624.1k based on a Turnover of £177.5k and 3.52x industry multiple (adjusted for size and gross margin).
percy brothers limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY BROTHERS LIMITED at £102.1k based on an EBITDA of £14.7k and a 6.95x industry multiple (adjusted for size and gross margin).
percy brothers limited Estimated Valuation
Pomanda estimates the enterprise value of PERCY BROTHERS LIMITED at £300.3k based on Net Assets of £175.6k and 1.71x industry multiple (adjusted for liquidity).
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Percy Brothers Limited Overview
Percy Brothers Limited is a live company located in cheshire, SK1 1YJ with a Companies House number of 01657184. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1982, it's largest shareholder is john sherratt & son ltd with a 100% stake. Percy Brothers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £177.5k with declining growth in recent years.
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Percy Brothers Limited Health Check
Pomanda's financial health check has awarded Percy Brothers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £177.5k, make it smaller than the average company (£917k)
- Percy Brothers Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (4.9%)
- Percy Brothers Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Percy Brothers Limited
75.3% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (29.8%)
- Percy Brothers Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Percy Brothers Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Percy Brothers Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£177.5k)
- Percy Brothers Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Percy Brothers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Percy Brothers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Percy Brothers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Percy Brothers Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (63.6%)
3.1% - Percy Brothers Limited
63.6% - Industry AVG
PERCY BROTHERS LIMITED financials
Percy Brothers Limited's latest turnover from March 2024 is estimated at £177.5 thousand and the company has net assets of £175.6 thousand. According to their latest financial statements, Percy Brothers Limited has 1 employee and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 1,144 | 1,683 | 2,617 | 1,895 | 302,634 |
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 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,572 | 301,144 | 301,683 | 302,617 | 301,895 | 302,634 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 86,500 | 76,500 | 61,500 | 93,000 | 93,000 | 68,000 | 173,301 | 130,362 | 65,666 | 86,000 | 144,459 | 199,931 |
Group Debtors | 0 | 0 | 161,567 | 0 | 0 | 0 | 34,067 | 34,267 | 34,267 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 179,067 | 165,067 | 0 | 77,367 | 76,137 | 76,147 | 12,585 | 278 | 588 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 2,141 | 2,468 | 5,910 | 3,282 | 14,609 | 27,245 | 26,361 | 41,669 | 549,224 | 38,622 | 82,632 | 95,513 | 142,160 | 139,737 | 79,696 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 181,208 | 167,535 | 167,477 | 167,149 | 167,246 | 164,892 | 166,013 | 169,214 | 652,079 | 211,923 | 212,994 | 161,179 | 228,160 | 284,196 | 279,627 |
total assets | 181,208 | 167,535 | 167,477 | 167,149 | 167,246 | 164,892 | 166,013 | 169,214 | 652,079 | 512,495 | 514,138 | 462,862 | 530,777 | 586,091 | 582,261 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 1,936 | 32,970 | 44,663 | 51,918 | 73,138 | 93,110 | 93,460 |
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 | 5,612 | 3,047 | 3,158 | 3,102 | 3,634 | 5,825 | 7,775 | 9,957 | 502,115 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,612 | 3,047 | 3,158 | 3,102 | 3,634 | 5,825 | 7,775 | 10,141 | 504,051 | 32,970 | 44,663 | 51,918 | 73,138 | 93,110 | 93,460 |
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 | 5,612 | 3,047 | 3,158 | 3,102 | 3,634 | 5,825 | 7,775 | 10,141 | 504,051 | 32,970 | 44,663 | 51,918 | 73,138 | 93,110 | 93,460 |
net assets | 175,596 | 164,488 | 164,319 | 164,047 | 163,612 | 159,067 | 158,238 | 159,073 | 148,028 | 479,525 | 469,475 | 410,944 | 457,639 | 492,981 | 488,801 |
total shareholders funds | 175,596 | 164,488 | 164,319 | 164,047 | 163,612 | 159,067 | 158,238 | 159,073 | 148,028 | 479,525 | 469,475 | 410,944 | 457,639 | 492,981 | 488,801 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 572 | 572 | 539 | 934 | 775 | 739 | 859 |
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 | 14,000 | 3,500 | -2,300 | 11,230 | 14,990 | -2,005 | 12,107 | 24,690 | -70,446 | 42,939 | 64,696 | -20,334 | -58,459 | -55,472 | 199,931 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -184 | -1,752 | -31,034 | -11,693 | -7,255 | -21,220 | -19,972 | -350 | 93,460 |
Accruals and Deferred Income | 2,565 | -111 | 56 | -532 | -2,191 | -1,950 | -2,182 | -492,158 | 502,115 | 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 | -300,000 | 0 | 0 | 0 | 0 | 300,000 | 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 | -327 | -3,442 | 2,628 | -11,327 | -12,636 | 884 | -15,308 | -507,555 | 510,602 | -44,010 | -12,881 | -46,647 | 2,423 | 60,041 | 79,696 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -327 | -3,442 | 2,628 | -11,327 | -12,636 | 884 | -15,308 | -507,555 | 510,602 | -44,010 | -12,881 | -46,647 | 2,423 | 60,041 | 79,696 |
percy brothers limited Credit Report and Business Information
Percy Brothers Limited Competitor Analysis
Perform a competitor analysis for percy brothers limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
percy brothers limited Ownership
PERCY BROTHERS LIMITED group structure
Percy Brothers Limited has no subsidiary companies.
percy brothers limited directors
Percy Brothers Limited currently has 3 directors. The longest serving directors include Mr Russell Ashton (Oct 1996) and Mr Liam Westaway (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Russell Ashton | United Kingdom | 70 years | Oct 1996 | - | Director |
Mr Liam Westaway | United Kingdom | 49 years | Apr 2016 | - | Director |
Mr Timothy Westaway | United Kingdom | 46 years | Nov 2019 | - | Director |
P&L
March 2024turnover
177.5k
+5%
operating profit
14.7k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
175.6k
+0.07%
total assets
181.2k
+0.08%
cash
2.1k
-0.13%
net assets
Total assets minus all liabilities
percy brothers limited company details
company number
01657184
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
letterlight limited (December 1982)
accountant
WARR & CO LIMITED
auditor
-
address
mynshull house 78 churchgate, stockport, cheshire, SK1 1YJ
Bank
-
Legal Advisor
-
percy brothers 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 3 charges/mortgages relating to percy brothers limited. Currently there are 2 open charges and 1 have been satisfied in the past.
percy brothers limited Capital Raised & Share Issues BETA
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.
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percy brothers limited Companies House Filings - See Documents
date | description | view/download |
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