N M Perris & Co Limited

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n m perris & co limited Company Information

Company Number

02478035

Next Accounts

Dec 2025

Directors

Thomas Moore

David Santaney

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Shareholders

wbr group holdings limited

Group Structure

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Industry

Other activities auxiliary to insurance and pension funding

Registered Address

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

Website

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

n m perris & co limited Estimated Valuation

£748.5k

Pomanda estimates the enterprise value of N M PERRIS & CO LIMITED at £748.5k based on Net Assets of £363.2k and 2.06x 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 wbr group holdings limited with a 100% stake. N M Perris & Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £939k 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 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £939k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.3%)

EXPORT

N M Perris & Co Limited's latest turnover from March 2024 is estimated at £939 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	939,024	728,618	569,704	560,635	533,311	551,699	431,028	344,696	49,509	396,958	499,571	553,819	513,653	569,821	572,130
Other Income Or Grants
Cost Of Sales	158,673	82,672	51,654	64,190	83,075	121,843	108,488	79,836	31,756	305,913	356,813	385,799	346,682	388,247	335,219
Gross Profit	780,352	645,946	518,050	496,445	450,236	429,855	322,540	264,860	17,753	91,045	142,759	168,021	166,971	181,574	236,911
Admin Expenses	640,484	433,612	527,079	521,152	371,435	392,543	317,297	254,527	25,227	94,529	158,533	136,196	172,753	191,610	212,343
Operating Profit	139,868	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
Interest Receivable	8,685	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			-14,989	-7,192	-1,022	-2,075				-7,680			-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
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	640,834	657,445	569,515	524,948	482,530	511,377	391,631	407,045	48,989	98,003	134,662	129,748	133,632	134,195	133,900
Number Of Employees	11	12	11	11	10	11	9	9	1	2	3	3	3	3	3
EBITDA*	143,847	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
Investments & Other
Debtors (Due After 1 year)
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
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
Misc Debtors								53,235	154,928
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
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
Bank loan
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
other short term finances
hp & lease commitments
other current liabilities								101,350	211,960
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
hp & lease commitments
Accruals and Deferred Income
other liabilities												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	139,868	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
Tax	-37,138	-41,399			-14,989	-7,192	-1,022	-2,075				-7,680			-6,902
Stock
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							-101,350	-110,610	211,960
Deferred Taxes & Provisions		-180	441	1,686	-157					830	223	-198	-226	-608	1,168
Cash flow from operations	-112,571	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		30	-2,070	-7,422	-6,355	-2,100	288	19	1,484	-17,973
Change in Investments
cash flow from investments	-883	-3,652	-6,716	-54,189	-772		30	-2,070	-7,422	-6,355	-2,100	288	19	1,484	-17,973
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities											-29,923		-9,500		39,423
share issue															1,100
interest	8,685	5,554	411	75	89	540	138	41	101	116	173	175	148	150	84
cash flow from financing	8,685	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
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

WBR GROUP HOLDINGS LIMITED

14899100

1 parent

N M PERRIS & CO LIMITED

02478035

N M PERRIS & CO LIMITED Shareholders

wbr group holdings limited

100%

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		61 years	Oct 2024	-	Director
Mr Martin Tilley	England	59 years	Oct 2024	-	Director
Mr Lucas Harding-Cox	England	50 years	Oct 2024	-	Director
Mr Roy Botterill	United Kingdom	60 years	Oct 2024	-	Director
Mr Rocky Leanders	England	47 years	Oct 2024	-	Director

P&L

March 2024

turnover

939k

+29%

operating profit

139.9k

gross margin

83.2%

-6.26%

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

WBR GROUP HOLDINGS LIMITED

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.

We found 1 charges/mortgages relating to n m perris & co limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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

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N M PERRIS & CO LIMITED financials

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