John Perkins Projects Ltd

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john perkins projects ltd Company Information

Company Number

04584478

Next Accounts

Aug 2025

Directors

John Perkins

Shareholders

john joseph perkins

elaine maher

Group Structure

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Industry

Construction of domestic buildings

Registered Address

8/10 south street, epsom, surrey, KT18 7PF

Website

www.johnperkinsprojects.co.uk

john perkins projects ltd Estimated Valuation

£254.3k

Pomanda estimates the enterprise value of JOHN PERKINS PROJECTS LTD at £254.3k based on a Turnover of £622.6k and 0.41x industry multiple (adjusted for size and gross margin).

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John Perkins Projects Ltd is a live company located in surrey, KT18 7PF with a Companies House number of 04584478. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2002, it's largest shareholder is john joseph perkins with a 75% stake. John Perkins Projects Ltd is a mature, small sized company, Pomanda has estimated its turnover at £622.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded John Perkins Projects Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £622.6k, make it larger than the average company (£461.4k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.6%)

EXPORT

John Perkins Projects Ltd's latest turnover from November 2023 is estimated at £622.6 thousand and the company has net assets of £103.4 thousand. According to their latest financial statements, John Perkins Projects Ltd has 2 employees and maintains cash reserves of £117.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	622,589	713,779	739,246	527,737	450,829	2,317,033	458,966	1,283,104	2,597,249	1,728,818	2,133,553	1,693,791	1,395,051	630,616	1,076,960
Other Income Or Grants
Cost Of Sales	493,260	569,270	598,081	423,256	357,078	1,812,527	355,408	982,644	2,021,406	1,345,113	1,685,180	1,348,491	1,099,841	499,801	872,452
Gross Profit	129,329	144,509	141,165	104,480	93,751	504,506	103,559	300,460	575,843	383,705	448,374	345,301	295,209	130,815	204,508
Admin Expenses	126,664	163,282	121,587	-13,360	49,921	583,093	135,134	284,612	588,509	413,320	353,767	386,070	302,935	96,229	124,187
Operating Profit	2,665	-18,773	19,578	117,840	43,830	-78,587	-31,575	15,848	-12,666	-29,615	94,607	-40,769	-7,726	34,586	80,321
Interest Payable															93
Interest Receivable	5,029	4,637	226	136	207	109	262	95	1	194	260	379	436	516
Pre-Tax Profit	7,693	-14,136	19,804	117,975	44,037	-78,478	-31,313	15,944	-12,665	-29,421	94,866	-40,390	-7,290	35,101	80,228
Tax	-1,923		-3,763	-22,415	-8,367			-3,189			-21,819			-9,828	-16,783
Profit After Tax	5,770	-14,136	16,041	95,560	35,670	-78,478	-31,313	12,755	-12,665	-29,421	73,047	-40,390	-7,290	25,273	63,445
Dividends Paid															12,000
Retained Profit	5,770	-14,136	16,041	95,560	35,670	-78,478	-31,313	12,755	-12,665	-29,421	73,047	-40,390	-7,290	25,273	51,445
Employee Costs	82,114	82,414	78,734	111,951	119,733	380,607	75,352	194,195	239,315	152,283	224,244	189,054	176,488	68,245
Number Of Employees	2	2	2	3	3	9	2	5	6	4	6	5	5	2
EBITDA*	15,564	-3,495	35,743	126,965	43,830	-69,756	-17,664	27,771	518	-13,286	104,013	-30,051	4,459	40,398	86,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	26,132	36,757	36,292	45,014	33,537	44,602	59,839	70,000	57,658	37,737	41,986	20,909	27,038	29,923	7,859
Intangible Assets			3,750	7,500	11,250	15,000	18,750	22,500	26,250	30,000	33,750	37,500	41,250	45,000	48,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	26,132	36,757	40,042	52,514	44,787	59,602	78,589	92,500	83,908	67,737	75,736	58,409	68,288	74,923	56,609
Stock & work in progress				74,521	161,475	7,788	202,356	116,574	257,638	207,772	62,242	114,379	86,235	83,190	131,049
Trade Debtors	55,667	19,667	48,908	43,667	1,667	201,676	2,858	92,610	139,973	87,593	150,515	74,035	52,788	11,654
Group Debtors
Misc Debtors	125,623	257,580	100,518	4,704	7,011		23,868
Cash	117,644	73,923	235,216	216,329	55,230		29,078	75,826	405		77,664	26,143	125,443	48,813	157,515
misc current assets
total current assets	298,934	351,170	384,642	339,221	225,383	209,464	258,160	285,010	398,016	295,365	290,421	214,557	264,466	143,657	288,564
total assets	325,066	387,927	424,684	391,735	270,170	269,066	336,749	377,510	481,924	363,102	366,157	272,966	332,754	218,580	345,173
Bank overdraft
Bank loan
Trade Creditors	68,653	127,055	98,236	64,494	84,070	298,894	98,790	149,266	402,856	267,104	262,559	242,415	256,710	128,675	68,605
Group/Directors Accounts	63,837	117,509	120,530	123,671	135,745		1,569	37,685
other short term finances
hp & lease commitments					5,508		9,771	9,117
other current liabilities	89,195	45,752	94,171	107,864	44,701		165,953	79,692							223,610
total current liabilities	221,685	290,316	312,937	296,029	270,024	298,894	276,083	275,760	402,856	267,104	262,559	242,415	256,710	128,675	292,215
loans
hp & lease commitments							17,712	27,483
Accruals and Deferred Income
other liabilities						5,696			17,556	21,821			5,103	11,674
provisions
total long term liabilities						5,696	17,712	27,483	17,556	21,821			5,103	11,674
total liabilities	221,685	290,316	312,937	296,029	270,024	304,590	293,795	303,243	420,412	288,925	262,559	242,415	261,813	140,349	292,215
net assets	103,381	97,611	111,747	95,706	146	-35,524	42,954	74,267	61,512	74,177	103,598	30,551	70,941	78,231	52,958
total shareholders funds	103,381	97,611	111,747	95,706	146	-35,524	42,954	74,267	61,512	74,177	103,598	30,551	70,941	78,231	52,958

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	2,665	-18,773	19,578	117,840	43,830	-78,587	-31,575	15,848	-12,666	-29,615	94,607	-40,769	-7,726	34,586	80,321
Depreciation	12,899	136	12,415	5,375		5,081	10,161	8,173	9,434	12,579	5,656	6,968	8,435	2,062	2,519
Amortisation		15,142	3,750	3,750		3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750	3,750
Tax	-1,923		-3,763	-22,415	-8,367			-3,189			-21,819			-9,828	-16,783
Stock			-74,521	-86,954	153,687	-194,568	85,782	-141,064	49,866	145,530	-52,137	28,144	3,045	-47,859	131,049
Debtors	-95,957	127,821	101,055	39,693	-192,998	174,950	-65,884	-47,363	52,380	-62,922	76,480	21,247	41,134	11,654
Creditors	-58,402	28,819	33,742	-19,576	-214,824	200,104	-50,476	-253,590	135,752	4,545	20,144	-14,295	128,035	60,070	68,605
Accruals and Deferred Income	43,443	-48,419	-13,693	63,163	44,701	-165,953	86,261	79,692						-223,610	223,610
Deferred Taxes & Provisions
Cash flow from operations	94,639	-150,916	25,495	195,398	-95,349	-15,987	-1,777	39,111	34,024	-91,349	77,995	-93,737	88,315	-96,765	230,973
Investing Activities
capital expenditure	-2,274	-11,993	-3,693	-16,852	14,815	10,156		-20,515	-29,355	-8,330	-26,733	-839	-5,550	-24,126	-62,878
Change in Investments
cash flow from investments	-2,274	-11,993	-3,693	-16,852	14,815	10,156		-20,515	-29,355	-8,330	-26,733	-839	-5,550	-24,126	-62,878
Financing Activities
Bank loans
Group/Directors Accounts	-53,672	-3,021	-3,141	-12,074	135,745	-1,569	-36,116	37,685
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-5,508	5,508	-27,483	-9,117	36,600
other long term liabilities					-5,696	5,696		-17,556	-4,265	21,821		-5,103	-6,571	11,674
share issue															1,513
interest	5,029	4,637	226	136	207	109	262	95	1	194	260	379	436	516	-93
cash flow from financing	-48,643	1,616	-2,915	-17,446	135,764	-23,247	-44,971	56,824	-4,264	22,015	260	-4,724	-6,135	12,190	1,420
cash and cash equivalents
cash	43,721	-161,293	18,887	161,099	55,230	-29,078	-46,748	75,421	405	-77,664	51,521	-99,300	76,630	-108,702	157,515
overdraft
change in cash	43,721	-161,293	18,887	161,099	55,230	-29,078	-46,748	75,421	405	-77,664	51,521	-99,300	76,630	-108,702	157,515

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN PERKINS PROJECTS LTD group structure

John Perkins Projects Ltd has no subsidiary companies.

Ultimate parent company

JOHN PERKINS PROJECTS LTD

04584478

JOHN PERKINS PROJECTS LTD Shareholders

john joseph perkins	75%
elaine maher	25%

John Perkins Projects Ltd currently has 1 director, Mr John Perkins serving since Nov 2002.

officer	country	age	start	end	role
Mr John Perkins	England	59 years	Nov 2002	-	Director

P&L

November 2023

turnover

622.6k

-13%

operating profit

2.7k

gross margin

20.8%

+2.6%

turnover

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

Balance Sheet

November 2023

net assets

103.4k

+0.06%

total assets

325.1k

-0.16%

cash

117.6k

+0.59%

net assets

Total assets minus all liabilities

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company number

04584478

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

8/10 south street, epsom, surrey, KT18 7PF

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 john perkins projects ltd. Currently there are 3 open charges and 1 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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john perkins projects ltd Company Information

john perkins projects ltd Estimated Valuation

john perkins projects ltd Estimated Valuation

john perkins projects ltd Estimated Valuation

John Perkins Projects Ltd Overview

John Perkins Projects Ltd Health Check

JOHN PERKINS PROJECTS LTD financials

john perkins projects ltd Credit Report and Business Information

John Perkins Projects Ltd Competitor Analysis

john perkins projects ltd Ownership

john perkins projects ltd directors

john perkins projects ltd company details

john perkins projects ltd Charges & Mortgages

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