Percy Village Limited

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percy village limited Company Information

Live

MatureSmallLow

Company Number

04393452

Website

https://www.structadene.co.uk

Registered Address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

Industry

Development of building projects

Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Michael Goldberger22 Years

Howard Pearlman7 Years

View All

Shareholders

structadene (lbg) properties ltd 100%

percy village limited Estimated Valuation

£71.8m

Pomanda estimates the enterprise value of PERCY VILLAGE LIMITED at £71.8m based on Net Assets of £46.4m and 1.55x industry multiple (adjusted for liquidity).

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Percy Village Limited is a live company located in london, E1W 1YW with a Companies House number of 04393452. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2002, it's largest shareholder is structadene (lbg) properties ltd with a 100% stake. Percy Village Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with low growth in recent years.

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Pomanda's financial health check has awarded Percy Village Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.4%)

EXPORT

Percy Village Limited's latest turnover from September 2023 is £3.3 million and the company has net assets of £46.4 million. According to their latest financial statements, we estimate that Percy Village Limited has 12 employees and maintains cash reserves of £18.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	3,264,617	3,131,399	2,363,486	3,158,478	2,960,908	3,274,582	3,141,588	2,938,531	2,531,603	2,420,424	2,383,793	2,208,848	2,072,463	2,289,350	2,516,828
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	475,523	502,596	716,911	463,952	685,644	540,681	396,534	333,167	299,954	444,525	242,855	164,198	240,410	235,477	206,174
Gross Profit	2,789,094	2,628,803	1,646,575	2,694,526	2,275,264	2,733,901	2,745,054	2,605,364	2,231,649	1,975,899	2,140,938	2,044,650	1,832,053	2,053,873	2,310,654
Admin Expenses	24,414	25,163	22,428	23,039	24,537	25,169	23,674	20,422	19,869	22,498	18,504	20,397	18,284	31,467	74,295
Operating Profit	2,764,680	2,603,640	1,624,147	2,671,487	2,250,727	2,708,732	2,721,380	2,584,942	2,211,780	1,953,401	2,122,434	2,024,253	1,813,769	2,022,406	2,236,359
Interest Payable	619	7	0	1,819	2,262	60	349	1,358	5,667	0	1,362	54	1,268	2,149	2,159
Interest Receivable	16,270	9,810	0	2,000	6,461	1,337	2,144	1,511	1,346	2,136	10,216	3,278	1,877	743	605
Pre-Tax Profit	-485,169	-4,953,757	-11,664,803	-13,241,108	2,133,684	2,699,419	2,763,175	8,820,095	10,969,209	1,955,537	2,131,288	2,027,477	1,814,378	2,021,000	2,234,805
Tax	624,639	1,404,093	553,590	3,011,266	-1,228,656	74,317	215,396	758,877	-1,308,592	0	-42,950	46,142	-51,880	-7,120	-47,460
Profit After Tax	139,470	-3,549,664	-11,111,213	-10,229,842	905,028	2,773,736	2,978,571	9,578,972	9,660,617	1,955,537	2,088,338	2,073,619	1,762,498	2,013,880	2,187,345
Dividends Paid	1,000,000	1,000,000	1,000,000	900,000	1,000,000	750,000	1,000,000	1,000,000	0	7,500,000	0	0	0	0	0
Retained Profit	-860,530	-4,549,664	-12,111,213	-11,129,842	-94,972	2,023,736	1,978,571	8,578,972	9,660,617	-5,544,463	2,088,338	2,073,619	1,762,498	2,013,880	2,187,345
Employee Costs	584,125	548,797	402,056	527,306	482,301	516,347	503,495	451,003	316,706	336,373	325,814	323,480	70,029	67,429	0
Number Of Employees	12	12	9	12	11	12	12	11	8	9	9	9	2	2	2
EBITDA*	2,764,680	2,603,640	1,624,147	2,671,487	2,250,727	2,708,732	2,721,380	2,584,942	2,211,780	1,953,401	2,122,434	2,024,253	1,813,769	2,022,406	2,236,359

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	89,312,000	44,575,000	40,960,000	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	64,335,002	67,600,502	75,167,702	88,447,002	104,312,002	104,352,002	104,352,002	104,312,002	98,077,002	2	2	2	41,400,002	37,259,002	39,364,975
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	64,335,002	67,600,502	75,167,702	88,447,002	104,312,002	104,352,002	104,352,002	104,312,002	98,077,002	89,312,002	44,575,002	40,960,002	41,400,002	37,259,002	39,364,975
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	496,333	949,041	1,112,923	958,430	429,387	322,305	0	0	0	0	0	0	0	0	210,358
Group Debtors	9,552,089	9,653,318	9,619,531	8,506,433	8,255,683	5,996,313	6,524,681	5,171,345	2,545,949	413,856	489,511	505,935	621,361	632,043	653,043
Misc Debtors	396,097	322,757	242,214	245,471	221,532	127,371	381,987	392,264	283,058	323,634	273,609	239,403	294,872	282,930	72,779
Cash	18,125	168,956	92,483	368,608	24,072	859,690	739,480	831,007	673,963	29,676	98,688	42,630	52,858	57,137	15,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,462,644	11,094,072	11,067,151	10,078,942	8,930,674	7,305,679	7,646,148	6,394,616	3,502,970	767,166	861,808	787,968	969,091	972,110	952,086
total assets	74,797,646	78,694,574	86,234,853	98,525,944	113,242,676	111,657,681	111,998,150	110,706,618	101,579,972	90,079,168	45,436,810	41,747,970	42,369,093	38,231,112	40,317,061
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	0	17,577	14,947	6,350	19,107	993	1,536	7,785	12,297	2,100	1,920	9,657	6,035	11,591	9,299
Group/Directors Accounts	21,681,058	24,049,854	25,038,116	24,754,216	25,230,452	24,980,622	27,146,864	27,702,904	26,514,735	26,092,849	20,669,760	22,770,682	17,991,806	19,961,580	21,990,191
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	1,846,356	1,725,194	1,840,383	1,603,668	1,680,299	1,441,052	1,554,155	1,409,346	1,276,452	1,132,378	1,103,341	1,009,180	1,042,309	812,120	679,020
total current liabilities	23,527,414	25,792,625	26,893,446	26,364,234	26,929,858	26,422,667	28,702,555	29,120,035	27,803,484	27,227,327	21,775,021	23,789,519	19,040,150	20,785,291	22,678,510
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	0	0	0	0
provisions	4,880,722	5,651,909	7,541,703	8,250,793	11,272,059	10,099,283	10,183,600	10,453,159	11,222,036	0	0	0	0	0	0
total long term liabilities	4,880,722	5,651,909	7,541,703	8,250,793	11,272,059	10,099,283	10,183,600	10,453,159	11,222,036	0	0	0	0	0	0
total liabilities	28,408,136	31,444,534	34,435,149	34,615,027	38,201,917	36,521,950	38,886,155	39,573,194	39,025,520	27,227,327	21,775,021	23,789,519	19,040,150	20,785,291	22,678,510
net assets	46,389,510	47,250,040	51,799,704	63,910,917	75,040,759	75,135,731	73,111,995	71,133,424	62,554,452	62,851,841	23,661,789	17,958,451	23,328,943	17,445,821	17,638,551
total shareholders funds	46,389,510	47,250,040	51,799,704	63,910,917	75,040,759	75,135,731	73,111,995	71,133,424	62,554,452	62,851,841	23,661,789	17,958,451	23,328,943	17,445,821	17,638,551

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	2,764,680	2,603,640	1,624,147	2,671,487	2,250,727	2,708,732	2,721,380	2,584,942	2,211,780	1,953,401	2,122,434	2,024,253	1,813,769	2,022,406	2,236,359
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	624,639	1,404,093	553,590	3,011,266	-1,228,656	74,317	215,396	758,877	-1,308,592	0	-42,950	46,142	-51,880	-7,120	-47,460
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-480,597	-49,552	1,264,334	803,732	2,460,613	-460,679	1,343,059	2,734,602	2,091,517	-25,630	17,782	-170,895	1,260	-21,207	936,180
Creditors	-17,577	2,630	8,597	-12,757	18,114	-543	-6,249	-4,512	10,197	180	-7,737	3,622	-5,556	2,292	9,299
Accruals and Deferred Income	121,162	-115,189	236,715	-76,631	239,247	-113,103	144,809	132,894	144,074	29,037	94,161	-33,129	230,189	133,100	679,020
Deferred Taxes & Provisions	-771,187	-1,889,794	-709,090	-3,021,266	1,172,776	-84,317	-269,559	-768,877	11,222,036	0	0	0	0	0	0
Cash flow from operations	3,202,314	2,054,932	449,625	1,768,367	-8,405	3,045,765	1,462,718	-31,278	10,187,978	2,008,248	2,148,126	2,211,783	1,985,262	2,171,885	1,941,038
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	89,312,000	-44,737,000	-3,615,000	-40,960,000	0	0	0
Change in Investments	-3,265,500	-7,567,200	-13,279,300	-15,865,000	-40,000	0	40,000	6,235,000	98,077,000	0	0	-41,400,000	4,141,000	-2,105,973	39,364,975
cash flow from investments	3,265,500	7,567,200	13,279,300	15,865,000	40,000	0	-40,000	-6,235,000	-8,765,000	-44,737,000	-3,615,000	440,000	-4,141,000	2,105,973	-39,364,975
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,368,796	-988,262	283,900	-476,236	249,830	-2,166,242	-556,040	1,188,169	421,886	5,423,089	-2,100,922	4,778,876	-1,969,774	-2,028,611	21,990,191
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	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-9,958,006	44,734,515	3,615,000	-7,444,111	4,120,624	-2,206,610	15,451,206
interest	15,651	9,803	0	181	4,199	1,277	1,795	153	-4,321	2,136	8,854	3,224	609	-1,406	-1,554
cash flow from financing	-2,353,145	-978,459	283,900	-476,055	254,029	-2,164,965	-554,245	1,188,322	-9,540,441	50,159,740	1,522,932	-2,662,011	2,151,459	-4,236,627	37,439,843
cash and cash equivalents
cash	-150,831	76,473	-276,125	344,536	-835,618	120,210	-91,527	157,044	644,287	-69,012	56,058	-10,228	-4,279	41,231	15,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-150,831	76,473	-276,125	344,536	-835,618	120,210	-91,527	157,044	644,287	-69,012	56,058	-10,228	-4,279	41,231	15,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERCY VILLAGE LIMITED group structure

Percy Village Limited has 2 subsidiary companies.

Ultimate parent company

STRUCTADENE LIMITED

01397642

STRUCTADENE (LBG) PROPERTIES LIMITED

09130142

2 parents

PERCY VILLAGE LIMITED

04393452

2 subsidiaries

PERCY NOMINEE ONE LIMITED

04393368

PERCY NOMINEE TWO LIMITED

04393544

PERCY VILLAGE LIMITED Shareholders

structadene (lbg) properties ltd

100%

Percy Village Limited currently has 5 directors. The longest serving directors include Mr Michael Goldberger (Mar 2002) and Mr Howard Pearlman (Aug 2017).

officer	country	age	start	end	role
Mr Michael Goldberger	England	68 years	Mar 2002	-	Director
Mr Howard Pearlman		48 years	Aug 2017	-	Director
Mr William Tuffy		62 years	Dec 2023	-	Director
Mr Andrew Bliss		43 years	Dec 2023	-	Director
Mr James Thomson		53 years	Dec 2023	-	Director

P&L

September 2023

turnover

3.3m

+4%

operating profit

2.8m

+6%

gross margin

85.5%

+1.77%

turnover

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

Balance Sheet

September 2023

net assets

46.4m

-0.02%

total assets

74.8m

-0.05%

cash

18.1k

-0.89%

net assets

Total assets minus all liabilities

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company number

04393452

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 2002

ultimate parent company

STRUCTADENE LIMITED

previous names

mislex (335) limited (April 2002)

address

quadrant house, floor 6, 4 thomas more square, london, E1W 1YW

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 9 charges/mortgages relating to percy village limited. Currently there are 5 open charges and 4 have been satisfied in the past.

percy village limited Company Information

percy village limited Estimated Valuation

percy village limited Estimated Valuation

percy village limited Estimated Valuation

Percy Village Limited Overview

Percy Village Limited Health Check

PERCY VILLAGE LIMITED financials

percy village limited Credit Report and Business Information

Percy Village Limited Competitor Analysis

percy village limited Ownership

percy village limited directors

percy village limited company details

percy village limited Charges & Mortgages

percy village limited Companies House Filings - See Documents