perco engineering services limited
perco engineering services limited Company Information
Company Number
03282344
Next Accounts
Dec 2025
Directors
Shareholders
south staffordshire plc
Group Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
green lane, walsall, west midlands, WS2 7PD
Website
www.perco.co.ukperco engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of PERCO ENGINEERING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
perco engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of PERCO ENGINEERING SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.36x industry multiple (adjusted for size and gross margin).
perco engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of PERCO ENGINEERING SERVICES LIMITED at £406.4k based on Net Assets of £211k and 1.93x industry multiple (adjusted for liquidity).
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Perco Engineering Services Limited Overview
Perco Engineering Services Limited is a live company located in west midlands, WS2 7PD with a Companies House number of 03282344. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 1996, it's largest shareholder is south staffordshire plc with a 100% stake. Perco Engineering Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Perco Engineering Services Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PERCO ENGINEERING SERVICES LIMITED financials
Perco Engineering Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £211 thousand. According to their latest financial statements, we estimate that Perco Engineering Services Limited has no employees and maintains cash reserves of 0 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 | 2,462,000 | 2,697,000 | 2,341,000 | 2,818,000 | 5,139,000 | 5,234,000 | 3,959,000 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 423,000 | 200,000 | 30,000 | -385,000 | 379,000 | 238,000 | 305,000 | ||||||||
| Interest Payable | 11,000 | 12,000 | 26,000 | 14,000 | 10,000 | 11,000 | 8,000 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 412,000 | 188,000 | 4,000 | -399,000 | 369,000 | 227,000 | 297,000 | ||||||||
| Tax | -3,000 | 7,000 | -77,000 | 90,000 | -20,000 | -73,000 | -81,000 | ||||||||
| Profit After Tax | 409,000 | 195,000 | -73,000 | -309,000 | 349,000 | 154,000 | 216,000 | ||||||||
| Dividends Paid | 201,000 | 301,000 | 150,000 | 180,000 | 270,000 | ||||||||||
| Retained Profit | 208,000 | 195,000 | -73,000 | -610,000 | 199,000 | -26,000 | -54,000 | ||||||||
| Employee Costs | 606,000 | 591,000 | 568,000 | 831,000 | 1,663,000 | 1,726,000 | 1,467,000 | ||||||||
| Number Of Employees | 14 | 13 | 12 | 18 | 32 | 36 | 31 | ||||||||
| EBITDA* | 573,000 | 405,000 | 285,000 | -121,000 | 670,000 | 502,000 | 564,000 |
* 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 | 320,000 | 444,000 | 578,000 | 771,000 | 525,000 | 550,000 | 496,000 | ||||||||
| Intangible Assets | 88,000 | 110,000 | 131,000 | 152,000 | 313,000 | 350,000 | |||||||||
| Investments & Other | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 408,000 | 554,000 | 709,000 | 923,000 | 838,000 | 900,000 | 496,000 | |||
| Stock & work in progress | 32,000 | 17,000 | 39,000 | 39,000 | 37,000 | 42,000 | 64,000 | ||||||||
| Trade Debtors | 211,000 | 1,419,000 | 1,412,000 | 980,000 | 1,399,000 | 1,162,000 | 1,554,000 | 841,000 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 56,000 | 59,000 | 52,000 | 132,000 | 153,000 | 285,000 | 121,000 | ||||||||
| Cash | 119,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 211,000 | 1,507,000 | 1,488,000 | 1,071,000 | 1,570,000 | 1,352,000 | 1,881,000 | 1,145,000 | |||||||
| total assets | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 1,915,000 | 2,042,000 | 1,780,000 | 2,493,000 | 2,190,000 | 2,781,000 | 1,641,000 | ||
| Bank overdraft | 606,000 | 386,000 | 899,000 | 1,320,000 | 53,000 | 483,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 371,000 | 870,000 | 341,000 | 687,000 | 877,000 | 779,000 | 560,000 | ||||||||
| Group/Directors Accounts | 95,000 | 125,000 | 82,000 | 28,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 45,000 | 3,000 | |||||||||||||
| other current liabilities | 79,000 | 105,000 | 97,000 | 24,000 | 91,000 | 322,000 | 193,000 | ||||||||
| total current liabilities | 1,151,000 | 1,486,000 | 1,419,000 | 2,059,000 | 1,021,000 | 1,629,000 | 756,000 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | 21,000 | 42,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 104,000 | 265,000 | |||||||||||||
| provisions | 14,000 | ||||||||||||||
| total long term liabilities | 125,000 | 307,000 | 14,000 | ||||||||||||
| total liabilities | 1,151,000 | 1,486,000 | 1,419,000 | 2,059,000 | 1,146,000 | 1,936,000 | 770,000 | ||||||||
| net assets | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 764,000 | 556,000 | 361,000 | 434,000 | 1,044,000 | 845,000 | 871,000 | ||
| total shareholders funds | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 211,000 | 764,000 | 556,000 | 361,000 | 434,000 | 1,044,000 | 845,000 | 871,000 |
| 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 | 423,000 | 200,000 | 30,000 | -385,000 | 379,000 | 238,000 | 305,000 | ||||||||
| Depreciation | 128,000 | 184,000 | 234,000 | 258,000 | 291,000 | 264,000 | 259,000 | ||||||||
| Amortisation | 22,000 | 21,000 | 21,000 | 6,000 | |||||||||||
| Tax | -3,000 | 7,000 | -77,000 | 90,000 | -20,000 | -73,000 | -81,000 | ||||||||
| Stock | -32,000 | 15,000 | -22,000 | 2,000 | -5,000 | -22,000 | 64,000 | ||||||||
| Debtors | -211,000 | 211,000 | -1,475,000 | 4,000 | 439,000 | -499,000 | 216,000 | -524,000 | 877,000 | 962,000 | |||||
| Creditors | -371,000 | -499,000 | 529,000 | -346,000 | -190,000 | 98,000 | 219,000 | 560,000 | |||||||
| Accruals and Deferred Income | -79,000 | -26,000 | 8,000 | 73,000 | -67,000 | -231,000 | 129,000 | 193,000 | |||||||
| Deferred Taxes & Provisions | -14,000 | 14,000 | |||||||||||||
| Cash flow from operations | 26,000 | 532,000 | 434,000 | -506,000 | 1,046,000 | -92,000 | 224,000 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 211,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -95,000 | -30,000 | 43,000 | 54,000 | 28,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -21,000 | -66,000 | 84,000 | 3,000 | |||||||||||
| other long term liabilities | -104,000 | -161,000 | 265,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -11,000 | -12,000 | -26,000 | -14,000 | -10,000 | -11,000 | -8,000 | ||||||||
| cash flow from financing | -41,000 | 31,000 | 28,000 | -111,000 | -237,000 | 338,000 | 920,000 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -119,000 | 119,000 | |||||||||||||
| overdraft | -606,000 | 220,000 | -513,000 | -421,000 | 1,267,000 | -430,000 | 483,000 | ||||||||
| change in cash | 606,000 | -220,000 | 513,000 | 421,000 | -1,267,000 | 430,000 | -602,000 | 119,000 |
perco engineering services limited Credit Report and Business Information
Perco Engineering Services Limited Competitor Analysis
Perform a competitor analysis for perco engineering services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in WS2 area or any other competitors across 12 key performance metrics.
perco engineering services limited Ownership
PERCO ENGINEERING SERVICES LIMITED group structure
Perco Engineering Services Limited has no subsidiary companies.
Ultimate parent company
HYDRIADES HK LTD
#0124854
2 parents
PERCO ENGINEERING SERVICES LIMITED
03282344
perco engineering services limited directors
Perco Engineering Services Limited currently has 1 director, Mr Robert O'Malley serving since Jun 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert O'Malley | England | 58 years | Jun 2024 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
211k
0%
total assets
211k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
perco engineering services limited company details
company number
03282344
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
green lane, walsall, west midlands, WS2 7PD
Bank
-
Legal Advisor
-
perco engineering services 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 4 charges/mortgages relating to perco engineering services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
perco engineering services 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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perco engineering services limited Companies House Filings - See Documents
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