Charles Perry Restorations Limited

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charles perry restorations limited Company Information

Live

MatureMicroLow

Company Number

02242085

Next Accounts

Dec 2025

Industry

Repair of furniture and home furnishings

Directors

David Harwood

James Greenway

Shareholders

charles perry eot limited

Group Structure

View All

Contact

Registered Address

praewood farm, hemel hempstead road, st albans, hertfordshire, AL3 6AA

Website

http://cperryrestorations.co.uk

charles perry restorations limited Estimated Valuation

£146.5k

Pomanda estimates the enterprise value of CHARLES PERRY RESTORATIONS LIMITED at £146.5k based on Net Assets of £98.1k and 1.49x industry multiple (adjusted for liquidity).

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Charles Perry Restorations Limited is a live company located in st albans, AL3 6AA with a Companies House number of 02242085. It operates in the repair of furniture and home furnishings sector, SIC Code 95240. Founded in April 1988, it's largest shareholder is charles perry eot limited with a 100% stake. Charles Perry Restorations Limited is a mature, micro sized company, Pomanda has estimated its turnover at £417.9k with low growth in recent years.

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Pomanda's financial health check has awarded Charles Perry Restorations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £417.9k, make it larger than the average company (£123.1k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (16.7%)

EXPORT

Charles Perry Restorations Limited's latest turnover from March 2024 is estimated at £417.9 thousand and the company has net assets of £98.1 thousand. According to their latest financial statements, Charles Perry Restorations Limited has 9 employees and maintains cash reserves of £81.2 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	417,928	377,648	364,311	416,854	435,077	738,309	537,217	1,207,776	2,265,259	1,017,724	693,499	1,556,317	948,866	2,821,488	955,429
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	132,400	213,553	192,148	237,477	244,548	426,719	276,706	592,466	1,014,821	521,921	326,099	863,185	532,673	1,293,571	438,618
Gross Profit	285,528	164,094	172,163	179,377	190,529	311,590	260,510	615,311	1,250,438	495,803	367,400	693,132	416,192	1,527,916	516,812
Admin Expenses	306,697	358,002	217,008	178,972	216,786	309,844	223,603	614,009	1,242,827	484,345	375,749	691,859	420,578	1,523,140	66,473
Operating Profit	-21,169	-193,908	-44,845	405	-26,257	1,746	36,907	1,302	7,611	11,458	-8,349	1,273	-4,386	4,776	450,339
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,868	6,696	1,690	223	189	1,481	1,024	435	831	791	834	856	751	791	427
Pre-Tax Profit	-16,301	-187,212	-43,155	628	-26,068	3,227	37,931	1,738	8,443	12,249	-7,515	2,129	-3,635	5,567	450,765
Tax	0	0	0	-119	0	-613	-7,207	-347	-1,688	-2,572	0	-511	0	-1,559	-126,214
Profit After Tax	-16,301	-187,212	-43,155	509	-26,068	2,614	30,724	1,390	6,754	9,677	-7,515	1,618	-3,635	4,008	324,551
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,301	-187,212	-43,155	509	-26,068	2,614	30,724	1,390	6,754	9,677	-7,515	1,618	-3,635	4,008	324,551
Employee Costs	163,728	189,189	74,642	248,432	133,766	221,371	135,993	179,927	0	0	64,000	168,000	194,052	768,161	0
Number Of Employees	9	9	9	11	9	11	11	11	0	0	10	24	19	57	0
EBITDA*	-21,169	-193,908	-44,845	405	-19,599	1,746	36,907	1,302	12,744	18,624	-2,158	7,397	4,814	9,239	464,867

* 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	6,657	18,547	30,094	15,267	0	7,166	12,977	18,584	5,523	9,986
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	0	0	0	0	0	6,657	18,547	30,094	15,267	0	7,166	12,977	18,584	5,523	9,986
Stock & work in progress	48,627	52,254	54,042	67,198	103,326	141,862	122,892	102,832	126,324	140,325	140,671	121,969	94,729	72,222	70,366
Trade Debtors	31,468	27,278	78,050	72,261	85,654	106,812	76,830	85,193	97,007	78,593	81,016	62,136	99,659	178,031	139,673
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	27,925	16,850	15,361	11,786	11,895	11,360	0	0	0	0	0	0	0	0	0
Cash	81,239	104,194	210,909	239,746	206,321	171,592	223,330	186,294	161,834	170,595	145,936	187,549	154,741	145,784	170,678
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	189,259	200,576	358,362	390,991	407,196	431,626	423,052	374,319	385,165	389,513	367,623	371,654	349,129	396,037	380,717
total assets	189,259	200,576	358,362	390,991	407,196	438,283	441,599	404,413	400,432	389,513	374,789	384,631	367,713	401,560	390,703
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	7,516	7,631	8,851	8,506	8,224	10,505	73,927	63,050	64,874	60,709	55,662	57,989	42,689	72,901	66,052
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	83,684	78,585	47,939	37,758	54,754	57,492	0	0	0	0	0	0	0	0	0
total current liabilities	91,200	86,216	56,790	46,264	62,978	67,997	73,927	63,050	64,874	60,709	55,662	57,989	42,689	72,901	66,052
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	4,415	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	4,415	0	0	0	0	0	0	0
total liabilities	91,200	86,216	56,790	46,264	62,978	67,997	73,927	67,465	64,874	60,709	55,662	57,989	42,689	72,901	66,052
net assets	98,059	114,360	301,572	344,727	344,218	370,286	367,672	336,948	335,558	328,804	319,127	326,642	325,024	328,659	324,651
total shareholders funds	98,059	114,360	301,572	344,727	344,218	370,286	367,672	336,948	335,558	328,804	319,127	326,642	325,024	328,659	324,651

	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	-21,169	-193,908	-44,845	405	-26,257	1,746	36,907	1,302	7,611	11,458	-8,349	1,273	-4,386	4,776	450,339
Depreciation	0	0	0	0	6,658	0	0	0	5,133	7,166	6,191	6,124	9,200	4,463	14,528
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-119	0	-613	-7,207	-347	-1,688	-2,572	0	-511	0	-1,559	-126,214
Stock	-3,627	-1,788	-13,156	-36,128	-38,536	18,970	20,060	-23,492	-14,001	-346	18,702	27,240	22,507	1,856	70,366
Debtors	15,265	-49,283	9,364	-13,502	-20,623	41,342	-8,363	-11,814	18,414	-2,423	18,880	-37,523	-78,372	38,358	139,673
Creditors	-115	-1,220	345	282	-2,281	-63,422	10,877	-1,824	4,165	5,047	-2,327	15,300	-30,212	6,849	66,052
Accruals and Deferred Income	5,099	30,646	10,181	-16,996	-2,738	57,492	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-4,415	4,415	0	0	0	0	0	0	0
Cash flow from operations	-27,823	-113,411	-30,527	33,202	34,541	-65,109	24,465	38,852	10,808	23,868	-42,067	32,469	30,467	-25,685	194,666
Investing Activities
capital expenditure	0	0	0	0	-1	11,890	11,547	-14,827	-20,400	0	-380	-517	-22,261	0	-24,514
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1	11,890	11,547	-14,827	-20,400	0	-380	-517	-22,261	0	-24,514
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,868	6,696	1,690	223	189	1,481	1,024	435	831	791	834	856	751	791	427
cash flow from financing	4,868	6,696	1,690	223	189	1,481	1,024	435	831	791	834	856	751	791	527
cash and cash equivalents
cash	-22,955	-106,715	-28,837	33,425	34,729	-51,738	37,036	24,460	-8,761	24,659	-41,613	32,808	8,957	-24,894	170,678
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-22,955	-106,715	-28,837	33,425	34,729	-51,738	37,036	24,460	-8,761	24,659	-41,613	32,808	8,957	-24,894	170,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHARLES PERRY RESTORATIONS LIMITED group structure

Charles Perry Restorations Limited has no subsidiary companies.

Ultimate parent company

CHARLES PERRY RESTORATIONS LIMITED

02242085

CHARLES PERRY RESTORATIONS LIMITED Shareholders

charles perry eot limited

100%

Charles Perry Restorations Limited currently has 2 directors. The longest serving directors include Mr David Harwood (Mar 1997) and Mr James Greenway (Mar 2024).

officer	country	age	start	end	role
Mr David Harwood		62 years	Mar 1997	-	Director
Mr James Greenway		57 years	Mar 2024	-	Director

P&L

March 2024

turnover

417.9k

+11%

operating profit

-21.2k

gross margin

68.4%

+57.23%

turnover

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

Balance Sheet

March 2024

net assets

98.1k

-0.14%

total assets

189.3k

-0.06%

cash

81.2k

-0.22%

net assets

Total assets minus all liabilities

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company number

02242085

Type

Private limited with Share Capital

industry

95240 - Repair of furniture and home furnishings

incorporation date

April 1988

ultimate parent company

None

previous names

alphahire limited (April 1988)

address

praewood farm, hemel hempstead road, st albans, hertfordshire, AL3 6AA

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 2 charges/mortgages relating to charles perry restorations limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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charles perry restorations limited Company Information

charles perry restorations limited Estimated Valuation

charles perry restorations limited Estimated Valuation

charles perry restorations limited Estimated Valuation

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