perryman and williams limited Company Information
Company Number
04045148
Website
unitrimplastics.co.ukRegistered Address
units 1-2 warrior court, 9-11 mumby road, gosport, hampshire, PO12 1BS
Industry
Other construction installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
simon perryman 26%
ryan paul williams 26%
View Allperryman and williams limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYMAN AND WILLIAMS LIMITED at £55.7k based on a Turnover of £129.7k and 0.43x industry multiple (adjusted for size and gross margin).
perryman and williams limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYMAN AND WILLIAMS LIMITED at £0 based on an EBITDA of £-139.1k and a 4.03x industry multiple (adjusted for size and gross margin).
perryman and williams limited Estimated Valuation
Pomanda estimates the enterprise value of PERRYMAN AND WILLIAMS LIMITED at £74.4k based on Net Assets of £24.9k and 2.99x industry multiple (adjusted for liquidity).
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Perryman And Williams Limited Overview
Perryman And Williams Limited is a dissolved company that was located in gosport, PO12 1BS with a Companies House number of 04045148. It operated in the other construction installation sector, SIC Code 43290. Founded in August 2000, it's largest shareholder was simon perryman with a 26% stake. The last turnover for Perryman And Williams Limited was estimated at £129.7k.
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Perryman And Williams Limited Health Check
Pomanda's financial health check has awarded Perryman And Williams Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £129.7k, make it smaller than the average company (£803k)
- Perryman And Williams Limited
£803k - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (4.4%)
- Perryman And Williams Limited
4.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (27.2%)
- Perryman And Williams Limited
27.2% - Industry AVG
Profitability
an operating margin of -107.7% make it less profitable than the average company (5.8%)
- Perryman And Williams Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Perryman And Williams Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Perryman And Williams Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £129.7k, this is less efficient (£161.8k)
- Perryman And Williams Limited
£161.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perryman And Williams Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (39 days)
- Perryman And Williams Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perryman And Williams Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (23 weeks)
83 weeks - Perryman And Williams Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (67.5%)
61.9% - Perryman And Williams Limited
67.5% - Industry AVG
PERRYMAN AND WILLIAMS LIMITED financials
Perryman And Williams Limited's latest turnover from September 2022 is estimated at £129.7 thousand and the company has net assets of £24.9 thousand. According to their latest financial statements, Perryman And Williams Limited has 1 employee and maintains cash reserves of £63.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 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 | |||||||||||||
Other Income Or Grants | |||||||||||||
Cost Of Sales | |||||||||||||
Gross Profit | |||||||||||||
Admin Expenses | |||||||||||||
Operating Profit | |||||||||||||
Interest Payable | |||||||||||||
Interest Receivable | |||||||||||||
Pre-Tax Profit | |||||||||||||
Tax | |||||||||||||
Profit After Tax | |||||||||||||
Dividends Paid | |||||||||||||
Retained Profit | |||||||||||||
Employee Costs | |||||||||||||
Number Of Employees | 1 | 2 | 3 | 5 | 5 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 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 | 13,004 | 16,676 | 21,435 | 19,245 | 24,702 | 32,487 | 20,214 | 23,593 | 11,804 | 10,794 | 10,106 | 7,264 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 13,005 | 16,677 | 21,436 | 19,246 | 24,703 | 32,488 | 20,215 | 23,594 | 11,805 | 10,795 | 10,107 | 7,265 |
Stock & work in progress | 0 | 0 | 0 | 0 | 30,044 | 20,110 | 0 | 5,148 | 15,414 | 13,858 | 26,409 | 11,113 | 10,949 |
Trade Debtors | 0 | 200,339 | 218,142 | 264,202 | 171,591 | 103,151 | 58,336 | 66,319 | 42,253 | 39,059 | 40,817 | 34,918 | 33,013 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,261 | 0 | 0 | 0 | 0 | 0 | 11,450 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 63,085 | 81,138 | 42,447 | 57,658 | 42,933 | 98,646 | 93,189 | 75,304 | 75,530 | 45,697 | 25,707 | 45,091 | 39,237 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,346 | 281,477 | 260,589 | 321,860 | 244,568 | 221,907 | 162,975 | 146,771 | 133,197 | 98,614 | 92,933 | 91,122 | 83,199 |
total assets | 65,346 | 294,482 | 277,266 | 343,296 | 263,814 | 246,610 | 195,463 | 166,986 | 156,791 | 110,419 | 103,728 | 101,229 | 90,464 |
Bank overdraft | 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 |
Trade Creditors | 39,454 | 85,947 | 37,448 | 73,141 | 50,929 | 69,899 | 58,144 | 59,114 | 114,747 | 94,865 | 98,969 | 94,502 | 89,108 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,339 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 39,454 | 85,947 | 37,448 | 73,141 | 50,929 | 69,899 | 58,144 | 91,453 | 114,747 | 94,865 | 98,969 | 94,502 | 89,108 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 41,667 | 0 | 662 | 0 | 0 | 4,321 | 0 | 4,878 | 0 | 0 | 4,360 | 0 |
provisions | 1,000 | 3,972 | 5,715 | 5,573 | 3,410 | 4,694 | 6,498 | 4,043 | 4,719 | 1,959 | 1,739 | 1,393 | 333 |
total long term liabilities | 1,000 | 45,639 | 5,715 | 6,235 | 3,410 | 4,694 | 10,819 | 4,043 | 9,597 | 1,959 | 1,739 | 5,753 | 333 |
total liabilities | 40,454 | 131,586 | 43,163 | 79,376 | 54,339 | 74,593 | 68,963 | 95,496 | 124,344 | 96,824 | 100,708 | 100,255 | 89,441 |
net assets | 24,892 | 162,896 | 234,103 | 263,920 | 209,475 | 172,017 | 126,500 | 71,490 | 32,447 | 13,595 | 3,020 | 974 | 1,023 |
total shareholders funds | 24,892 | 162,896 | 234,103 | 263,920 | 209,475 | 172,017 | 126,500 | 71,490 | 32,447 | 13,595 | 3,020 | 974 | 1,023 |
Sep 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 | |||||||||||||
Depreciation | 542 | 4,207 | 5,444 | 7,294 | 6,291 | 8,234 | 5,777 | 6,466 | 2,382 | 2,840 | 3,637 | 1,605 | 2,421 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | -30,044 | 9,934 | 20,110 | -5,148 | -10,266 | 1,556 | -12,551 | 15,296 | 164 | 10,949 |
Debtors | -198,078 | -17,803 | -46,060 | 92,611 | 68,440 | 33,365 | 3,467 | 24,066 | 3,194 | -1,758 | 5,899 | 1,905 | 33,013 |
Creditors | -46,493 | 48,499 | -35,693 | 22,212 | -18,970 | 11,755 | -970 | -55,633 | 19,882 | -4,104 | 4,467 | 5,394 | 89,108 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -2,972 | -1,743 | 142 | 2,163 | -1,284 | -1,804 | 2,455 | -676 | 2,760 | 220 | 346 | 1,060 | 333 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -32,339 | 32,339 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -41,667 | 41,667 | -662 | 662 | 0 | -4,321 | 4,321 | -4,878 | 4,878 | 0 | -4,360 | 4,360 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | -18,053 | 38,691 | -15,211 | 14,725 | -55,713 | 5,457 | 17,885 | -226 | 29,833 | 19,990 | -19,384 | 5,854 | 39,237 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -18,053 | 38,691 | -15,211 | 14,725 | -55,713 | 5,457 | 17,885 | -226 | 29,833 | 19,990 | -19,384 | 5,854 | 39,237 |
perryman and williams limited Credit Report and Business Information
Perryman And Williams Limited Competitor Analysis
Perform a competitor analysis for perryman and williams limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PO12 area or any other competitors across 12 key performance metrics.
perryman and williams limited Ownership
PERRYMAN AND WILLIAMS LIMITED group structure
Perryman And Williams Limited has 1 subsidiary company.
Ultimate parent company
PERRYMAN AND WILLIAMS LIMITED
04045148
1 subsidiary
perryman and williams limited directors
Perryman And Williams Limited currently has 2 directors. The longest serving directors include Mr Simon Perryman (Aug 2000) and Mr Ryan Williams (Aug 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Perryman | United Kingdom | 59 years | Aug 2000 | - | Director |
Mr Ryan Williams | 52 years | Aug 2000 | - | Director |
P&L
September 2022turnover
129.7k
-73%
operating profit
-139.6k
0%
gross margin
17%
-2.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
24.9k
-0.85%
total assets
65.3k
-0.78%
cash
63.1k
-0.22%
net assets
Total assets minus all liabilities
perryman and williams limited company details
company number
04045148
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
August 2000
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
units 1-2 warrior court, 9-11 mumby road, gosport, hampshire, PO12 1BS
Bank
-
Legal Advisor
-
perryman and williams 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 did not find charges/mortgages relating to perryman and williams limited.
perryman and williams limited Companies House Filings - See Documents
date | description | view/download |
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