Guy Perry Limited

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guy perry limited Company Information

Company Number

02838707

Next Accounts

Sep 2025

Directors

Alan Pattinson

Shareholders

alan james pattinson

denise pattinson

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Group Structure

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Industry

Sale of new cars and light motor vehicles

Registered Address

2 phoenix road, barrow in furness, cumbria, LA14 2UG

Website

http://peugeot.co.uk

guy perry limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GUY PERRY LIMITED at £2.1m based on a Turnover of £7.1m and 0.3x industry multiple (adjusted for size and gross margin).

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Guy Perry Limited is a live company located in cumbria, LA14 2UG with a Companies House number of 02838707. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in July 1993, it's largest shareholder is alan james pattinson with a 72.8% stake. Guy Perry Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with high growth in recent years.

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Pomanda's financial health check has awarded Guy Perry 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

3 Regular

5 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£52.3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)

EXPORT

Guy Perry Limited's latest turnover from December 2023 is estimated at £7.1 million and the company has net assets of £501.8 thousand. According to their latest financial statements, Guy Perry Limited has 14 employees and maintains cash reserves of £69.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	7,093,619	5,966,418	5,111,224	4,280,553	5,250,501	4,669,747	5,292,124	5,888,839	5,203,310	3,771,717	4,355,542	3,457,387	4,550,752	4,667,098
Other Income Or Grants
Cost Of Sales	6,363,169	5,332,952	4,604,977	3,875,266	4,750,180	4,215,656	4,772,178	5,303,778	4,681,970	3,380,817	3,889,104	3,085,711	4,057,410	4,140,419
Gross Profit	730,450	633,466	506,246	405,287	500,321	454,091	519,946	585,062	521,340	390,900	466,438	371,676	493,342	526,679
Admin Expenses	698,669	563,359	421,350	418,541	545,456	458,726	516,933	584,928	426,557	393,693	443,325	333,552	501,916	522,316	-89,462
Operating Profit	31,781	70,107	84,896	-13,254	-45,135	-4,635	3,013	134	94,783	-2,793	23,113	38,124	-8,574	4,363	89,462
Interest Payable
Interest Receivable	4,091	3,467	346	97	334	491	355	270	416	103	400	565	237	103	79
Pre-Tax Profit	35,872	73,574	85,242	-13,157	-44,801	-4,144	3,368	404	95,199	-2,690	23,513	38,689	-8,337	4,467	89,542
Tax	-8,968	-13,979	-16,196				-640	-81	-19,040		-5,408	-9,285		-1,251	-25,072
Profit After Tax	26,904	59,595	69,046	-13,157	-44,801	-4,144	2,728	323	76,159	-2,690	18,105	29,404	-8,337	3,216	64,470
Dividends Paid
Retained Profit	26,904	59,595	69,046	-13,157	-44,801	-4,144	2,728	323	76,159	-2,690	18,105	29,404	-8,337	3,216	64,470
Employee Costs	542,333	553,746	513,329	489,678	546,891	531,303	487,347	439,725	453,846	251,798	326,961	264,523	342,705	366,582
Number Of Employees	14	15	15	15	17	17	16	15	16	9	12	10	13	14
EBITDA*	47,172	83,472	101,373	2,673	-30,107	10,022	17,222	7,254	102,012	3,659	28,332	44,416	3,383	18,090	104,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	239,301	52,987	41,061	44,147	56,534	50,452	60,570	30,765	16,129	20,019	16,939	9,737	15,470	20,468	28,102
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										58,583	65,983
Total Fixed Assets	239,301	52,987	41,061	44,147	56,534	50,452	60,570	30,765	16,129	78,602	82,922	9,737	15,470	20,468	28,102
Stock & work in progress	791,041	659,298	588,657	400,020	661,987	473,912	386,894	408,172	490,046	475,050	462,379	389,320	474,884	491,993	388,085
Trade Debtors	147,414	96,150	90,102	98,060	93,169	104,015	206,690	272,995	158,281	112,172	151,452	106,976	145,459	164,541	118,338
Group Debtors
Misc Debtors
Cash	69,298	86,532	111,568	165,379	28,045	61,137	69,896	72,042	144,062	22,232	19,114	140,951	85,237	9,569	31,786
misc current assets
total current assets	1,007,753	841,980	790,327	663,459	783,201	639,064	663,480	753,209	792,389	609,454	632,945	637,247	705,580	666,103	538,209
total assets	1,247,054	894,967	831,388	707,606	839,735	689,516	724,050	783,974	808,518	688,056	715,867	646,984	721,050	686,571	566,311
Bank overdraft
Bank loan
Trade Creditors	709,986	387,229	367,153	308,831	469,730	275,894	304,382	371,894	399,454	354,540	379,325	328,974	430,125	385,396	267,938
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	709,986	387,229	367,153	308,831	469,730	275,894	304,382	371,894	399,454	354,540	379,325	328,974	430,125	385,396	267,938
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	14,269	24,155	39,763	44,167									1,618
provisions	20,978	8,666	9,150	8,332	10,572	9,388	11,290	6,430	3,737	4,348	4,684	4,257	4,958	8,489	8,903
total long term liabilities	35,247	32,821	48,913	52,499	10,572	9,388	11,290	6,430	3,737	4,348	4,684	4,257	6,576	8,489	8,903
total liabilities	745,233	420,050	416,066	361,330	480,302	285,282	315,672	378,324	403,191	358,888	384,009	333,231	436,701	393,885	276,841
net assets	501,821	474,917	415,322	346,276	359,433	404,234	408,378	405,650	405,327	329,168	331,858	313,753	284,349	292,686	289,470
total shareholders funds	501,821	474,917	415,322	346,276	359,433	404,234	408,378	405,650	405,327	329,168	331,858	313,753	284,349	292,686	289,470

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	31,781	70,107	84,896	-13,254	-45,135	-4,635	3,013	134	94,783	-2,793	23,113	38,124	-8,574	4,363	89,462
Depreciation	15,391	13,365	16,477	15,927	15,028	14,657	14,209	7,120	7,229	6,452	5,219	6,292	11,957	13,727	14,656
Amortisation
Tax	-8,968	-13,979	-16,196				-640	-81	-19,040		-5,408	-9,285		-1,251	-25,072
Stock	131,743	70,641	188,637	-261,967	188,075	87,018	-21,278	-81,874	14,996	12,671	73,059	-85,564	-17,109	103,908	388,085
Debtors	51,264	6,048	-7,958	4,891	-10,846	-102,675	-66,305	114,714	-12,474	-46,680	110,459	-38,483	-19,082	46,203	118,338
Creditors	322,757	20,076	58,322	-160,899	193,836	-28,488	-67,512	-27,560	44,914	-24,785	50,351	-101,151	44,729	117,458	267,938
Accruals and Deferred Income
Deferred Taxes & Provisions	12,312	-484	818	-2,240	1,184	-1,902	4,860	2,693	-611	-336	427	-701	-3,531	-414	8,903
Cash flow from operations	190,266	12,396	-36,362	96,610	-12,316	-4,711	41,513	-50,534	124,753	12,547	-109,816	57,326	80,772	-16,228	-150,536
Investing Activities
capital expenditure	-201,705	-25,291	-13,391	-3,540	-21,110	-4,539	-44,014	-21,756	-3,339	-9,532	-12,421	-559	-6,959	-6,093	-42,758
Change in Investments
cash flow from investments	-201,705	-25,291	-13,391	-3,540	-21,110	-4,539	-44,014	-21,756	-3,339	-9,532	-12,421	-559	-6,959	-6,093	-42,758
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-9,886	-15,608	-4,404	44,167								-1,618	1,618
share issue															225,000
interest	4,091	3,467	346	97	334	491	355	270	416	103	400	565	237	103	79
cash flow from financing	-5,795	-12,141	-4,058	44,264	334	491	355	270	416	103	400	-1,053	1,855	103	225,079
cash and cash equivalents
cash	-17,234	-25,036	-53,811	137,334	-33,092	-8,759	-2,146	-72,020	121,830	3,118	-121,837	55,714	75,668	-22,217	31,786
overdraft
change in cash	-17,234	-25,036	-53,811	137,334	-33,092	-8,759	-2,146	-72,020	121,830	3,118	-121,837	55,714	75,668	-22,217	31,786

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for guy perry limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LA14 area or any other competitors across 12 key performance metrics.

GUY PERRY LIMITED group structure

Guy Perry Limited has no subsidiary companies.

Ultimate parent company

GUY PERRY LIMITED

02838707

GUY PERRY LIMITED Shareholders

alan james pattinson	72.79%
denise pattinson	22.21%
dean pattinson	5%

Guy Perry Limited currently has 1 director, Mr Alan Pattinson serving since Mar 2002.

officer	country	age	start	end	role
Mr Alan Pattinson		59 years	Mar 2002	-	Director

P&L

December 2023

turnover

7.1m

+19%

operating profit

31.8k

gross margin

10.3%

-3.01%

turnover

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

Balance Sheet

December 2023

net assets

501.8k

+0.06%

total assets

1.2m

+0.39%

cash

69.3k

-0.2%

net assets

Total assets minus all liabilities

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company number

02838707

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

July 1993

ultimate parent company

None

previous names

N/A

address

2 phoenix road, barrow in furness, cumbria, LA14 2UG

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 4 charges/mortgages relating to guy perry limited. Currently there are 2 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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guy perry limited Company Information

guy perry limited Estimated Valuation

guy perry limited Estimated Valuation

guy perry limited Estimated Valuation

Guy Perry Limited Overview

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GUY PERRY LIMITED financials

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