N M Perris & Co Limited

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n m perris & co limited Company Information

Live

MatureSmallHigh

Company Number

02478035

Website

https://www.nmperris.co.uk/privacy

Registered Address

5a dominus way, meridian business park, leicester, LE19 1RP

Industry

Other activities auxiliary to insurance and pension funding

Telephone

01179253222

Next Accounts Due

December 2025

Group Structure

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Directors

Thomas Moore0 Years

David Santaney0 Years

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Shareholders

nicholas murray perris 90.9%

nicholas perris 9.1%

n m perris & co limited Estimated Valuation

£996.9k

Pomanda estimates the enterprise value of N M PERRIS & CO LIMITED at £996.9k based on Net Assets of £363.2k and 2.75x industry multiple (adjusted for liquidity).

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N M Perris & Co Limited is a live company located in leicester, LE19 1RP with a Companies House number of 02478035. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in March 1990, it's largest shareholder is nicholas murray perris with a 90.9% stake. N M Perris & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £733.9k with high growth in recent years.

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

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £733.9k, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)

EXPORT

N M Perris & Co Limited's latest turnover from March 2024 is estimated at £733.9 thousand and the company has net assets of £363.2 thousand. According to their latest financial statements, N M Perris & Co Limited has 11 employees and maintains cash reserves of £113 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	733,858	568,756	471,504	467,980	447,523	473,625	350,061	291,548	44,615	384,562	441,679	502,866	454,516	502,999	496,390
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	442,097	328,152	292,403	264,925	255,778	264,878	223,535	186,665	28,617	295,797	315,464	350,304	306,769	342,717	290,842
Gross Profit	291,761	240,604	179,101	203,054	191,745	208,747	126,525	104,883	15,998	88,766	126,215	152,562	147,748	160,281	205,548
Admin Expenses	151,479	28,270	188,130	227,761	112,944	171,435	121,282	94,550	23,472	92,250	141,989	120,737	153,530	170,317	180,980
Operating Profit	140,282	212,334	-9,029	-24,707	78,801	37,312	5,243	10,333	-7,474	-3,484	-15,774	31,825	-5,782	-10,036	24,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,272	5,554	411	75	89	540	138	41	101	116	173	175	148	150	84
Pre-Tax Profit	148,553	217,888	-8,618	-24,632	78,890	37,852	5,380	10,374	-7,373	-3,368	-15,601	32,000	-5,634	-9,886	24,651
Tax	-37,138	-41,399	0	0	-14,989	-7,192	-1,022	-2,075	0	0	0	-7,680	0	0	-6,902
Profit After Tax	111,415	176,489	-8,618	-24,632	63,901	30,660	4,358	8,299	-7,373	-3,368	-15,601	24,320	-5,634	-9,886	17,749
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	111,415	176,489	-8,618	-24,632	63,901	30,660	4,358	8,299	-7,373	-3,368	-15,601	24,320	-5,634	-9,886	17,749
Employee Costs	600,519	598,320	533,135	554,908	491,261	517,000	399,207	452,945	48,130	97,696	134,375	130,134	131,496	130,661	133,235
Number Of Employees	11	12	11	11	10	11	9	9	1	2	3	3	3	3	3
EBITDA*	144,261	216,933	-4,634	20,609	80,376	39,391	8,073	13,639	-3,796	-595	-14,041	33,436	-3,537	-7,037	29,061

* 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	12,584	15,680	16,627	14,306	5,433	6,236	8,315	11,175	12,411	8,667	5,201	4,834	6,733	8,997	13,480
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	12,584	15,680	16,627	14,306	5,433	6,236	8,315	11,175	12,411	8,667	5,201	4,834	6,733	8,997	13,480
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	438,788	231,395	149,052	153,436	185,330	152,146	121,743	45,306	27,255	224,003	207,442	185,175	165,458	170,644	183,914
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	53,235	154,928	0	0	0	0	0	0
Cash	113,048	217,817	43,550	65,937	83,372	95,529	48,408	6,606	26,356	14,144	32,245	36,917	33,070	26,325	33,518
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	551,836	449,212	192,602	219,373	268,702	247,675	170,151	105,147	208,539	238,147	239,687	222,092	198,528	196,969	217,432
total assets	564,420	464,892	209,229	233,679	274,135	253,911	178,466	116,322	220,950	246,814	244,888	226,926	205,261	205,966	230,912
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	198,262	210,149	130,795	147,068	164,578	208,098	163,313	4,177	6,494	236,945	232,481	169,218	171,675	157,020	171,472
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	101,350	211,960	0	0	0	0	0	0
total current liabilities	198,262	210,149	130,795	147,068	164,578	208,098	163,313	105,527	218,454	236,945	232,481	169,218	171,675	157,020	171,472
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	29,923	29,923	39,423	39,423
provisions	2,979	2,979	3,159	2,718	1,032	1,189	1,189	1,189	1,189	1,189	359	136	334	560	1,168
total long term liabilities	2,979	2,979	3,159	2,718	1,032	1,189	1,189	1,189	1,189	1,189	359	30,059	30,257	39,983	40,591
total liabilities	201,241	213,128	133,954	149,786	165,610	209,287	164,502	106,716	219,643	238,134	232,840	199,277	201,932	197,003	212,063
net assets	363,179	251,764	75,275	83,893	108,525	44,624	13,964	9,606	1,307	8,680	12,048	27,649	3,329	8,963	18,849
total shareholders funds	363,179	251,764	75,275	83,893	108,525	44,624	13,964	9,606	1,307	8,680	12,048	27,649	3,329	8,963	18,849

	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	140,282	212,334	-9,029	-24,707	78,801	37,312	5,243	10,333	-7,474	-3,484	-15,774	31,825	-5,782	-10,036	24,568
Depreciation	3,979	4,599	4,395	45,316	1,575	2,079	2,830	3,306	3,678	2,889	1,733	1,611	2,245	2,999	4,493
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,138	-41,399	0	0	-14,989	-7,192	-1,022	-2,075	0	0	0	-7,680	0	0	-6,902
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	207,393	82,343	-4,384	-31,894	33,184	30,403	23,202	-83,642	-41,820	16,561	22,267	19,717	-5,186	-13,270	183,914
Creditors	-11,887	79,354	-16,273	-17,510	-43,520	44,785	159,136	-2,317	-230,451	4,464	63,263	-2,457	14,655	-14,452	171,472
Accruals and Deferred Income	0	0	0	0	0	0	-101,350	-110,610	211,960	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-180	441	1,686	-157	0	0	0	0	830	223	-198	-226	-608	1,168
Cash flow from operations	-112,157	172,365	-16,082	36,679	-11,474	46,581	41,635	-17,721	19,533	-11,862	27,178	3,384	16,078	-8,827	10,885
Investing Activities
capital expenditure	-883	-3,652	-6,716	-54,189	-772	0	30	-2,070	-7,422	-6,355	-2,100	288	19	1,484	-17,973
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-883	-3,652	-6,716	-54,189	-772	0	30	-2,070	-7,422	-6,355	-2,100	288	19	1,484	-17,973
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	-29,923	0	-9,500	0	39,423
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,100
interest	8,272	5,554	411	75	89	540	138	41	101	116	173	175	148	150	84
cash flow from financing	8,272	5,554	411	75	89	540	138	41	101	116	-29,750	175	-9,352	150	40,607
cash and cash equivalents
cash	-104,769	174,267	-22,387	-17,435	-12,157	47,121	41,802	-19,750	12,212	-18,101	-4,672	3,847	6,745	-7,193	33,518
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-104,769	174,267	-22,387	-17,435	-12,157	47,121	41,802	-19,750	12,212	-18,101	-4,672	3,847	6,745	-7,193	33,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N M PERRIS & CO LIMITED group structure

N M Perris & Co Limited has no subsidiary companies.

Ultimate parent company

N M PERRIS & CO LIMITED

02478035

N M PERRIS & CO LIMITED Shareholders

nicholas murray perris	90.91%
nicholas perris	9.09%

N M Perris & Co Limited currently has 6 directors. The longest serving directors include Mr Thomas Moore (Oct 2024) and Mr David Santaney (Oct 2024).

officer	country	age	start	end	role
Mr Thomas Moore	England	61 years	Oct 2024	-	Director
Mr David Santaney	England	60 years	Oct 2024	-	Director
Mr Rocky Leanders	England	46 years	Oct 2024	-	Director
Mr Lucas Harding-Cox	England	50 years	Oct 2024	-	Director
Mr Roy Botterill	England	60 years	Oct 2024	-	Director
Mr Martin Tilley	England	58 years	Oct 2024	-	Director

P&L

March 2024

turnover

733.9k

+29%

operating profit

140.3k

gross margin

39.8%

-6.02%

turnover

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

Balance Sheet

March 2024

net assets

363.2k

+0.44%

total assets

564.4k

+0.21%

cash

113k

-0.48%

net assets

Total assets minus all liabilities

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company number

02478035

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

March 1990

ultimate parent company

None

previous names

velocity 117 limited (August 1990)

address

5a dominus way, meridian business park, leicester, LE19 1RP

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.

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n m perris & co limited Company Information

n m perris & co limited Estimated Valuation

n m perris & co limited Estimated Valuation

n m perris & co limited Estimated Valuation

N M Perris & Co Limited Overview

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N M PERRIS & CO LIMITED financials

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n m perris & co limited Ownership

n m perris & co limited directors

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