perry mill developments limited Company Information
Company Number
04626560
Website
-Registered Address
the oakley, kidderminster road, droitwich, worcestershire, WR9 9AY
Industry
Activities of professional membership organisations
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Jason Spencer21 Years
Shareholders
justine kaye spencer 50%
jason michael spencer 50%
perry mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY MILL DEVELOPMENTS LIMITED at £880.4k based on a Turnover of £1.9m and 0.46x industry multiple (adjusted for size and gross margin).
perry mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY MILL DEVELOPMENTS LIMITED at £1.3m based on an EBITDA of £238.2k and a 5.5x industry multiple (adjusted for size and gross margin).
perry mill developments limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY MILL DEVELOPMENTS LIMITED at £579.2k based on Net Assets of £187.1k and 3.1x industry multiple (adjusted for liquidity).
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Perry Mill Developments Limited Overview
Perry Mill Developments Limited is a live company located in droitwich, WR9 9AY with a Companies House number of 04626560. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in December 2002, it's largest shareholder is justine kaye spencer with a 50% stake. Perry Mill Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Perry Mill Developments Limited Health Check
Pomanda's financial health check has awarded Perry Mill Developments Limited a 4 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 Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £1.9m, make it larger than the average company (£720.3k)
- Perry Mill Developments Limited
£720.3k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (1.8%)
- Perry Mill Developments Limited
1.8% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
- Perry Mill Developments Limited
71.8% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 12.5% make it more profitable than the average company (2.8%)
- Perry Mill Developments Limited
2.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (11)
1 - Perry Mill Developments Limited
11 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- Perry Mill Developments Limited
£45.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£105.7k)
- Perry Mill Developments Limited
£105.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 47 days, this is later than average (21 days)
- Perry Mill Developments Limited
21 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Perry Mill Developments Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perry Mill Developments Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (112 weeks)
9 weeks - Perry Mill Developments Limited
112 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 30.7%, this is a higher level of debt than the average (25.9%)
30.7% - Perry Mill Developments Limited
25.9% - Industry AVG
PERRY MILL DEVELOPMENTS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Perry Mill Developments Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £187.1 thousand. According to their latest financial statements, Perry Mill Developments Limited has 1 employee and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2 | 86 | 170 | 0 | 418 | 1,228 | 1,813 | 2,007 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2 | 86 | 170 | 0 | 418 | 1,228 | 1,813 | 2,007 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 251,000 | 2,513 | 2,513 | 14,100 | 53 | 4,128 | 53 | 2,741 | 15,083 | 31,248 | 12,864 | 34,674 | 25,028 | 11 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,041 | 721 | 9,617 | 7,486 | 0 | 0 | 1,735 | 8,650 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,822 | 13,639 | 6,418 | 35,793 | 8,954 | 4,489 | 596 | 2,098 | 27,770 | 1,378 | 239,141 | 219,218 | 237,319 | 33 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 269,863 | 16,873 | 18,548 | 57,379 | 9,007 | 8,617 | 2,384 | 13,489 | 42,853 | 32,626 | 252,005 | 253,892 | 262,347 | 44 |
total assets | 269,863 | 16,873 | 18,548 | 57,379 | 9,007 | 8,619 | 2,470 | 13,659 | 42,853 | 33,044 | 253,233 | 255,705 | 264,354 | 44 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 45,026 | 0 | 0 | 0 | 0 | 36,423 | 32,005 | 200,939 | 216,020 | 237,043 | 1,201 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 82,769 | 8,912 | 12,558 | 7,545 | 6,262 | 7,786 | 1,823 | 13,364 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 82,769 | 8,912 | 12,558 | 52,571 | 6,262 | 7,786 | 1,823 | 13,364 | 36,423 | 32,005 | 200,939 | 216,020 | 237,043 | 1,201 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 82,769 | 8,912 | 12,558 | 52,571 | 6,262 | 7,786 | 1,823 | 13,364 | 36,423 | 32,005 | 200,939 | 216,020 | 237,043 | 1,201 |
net assets | 187,094 | 7,961 | 5,990 | 4,808 | 2,745 | 833 | 647 | 295 | 6,430 | 1,039 | 52,294 | 39,685 | 27,311 | -1,157 |
total shareholders funds | 187,094 | 7,961 | 5,990 | 4,808 | 2,745 | 833 | 647 | 295 | 6,430 | 1,039 | 52,294 | 39,685 | 27,311 | -1,157 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 2 | 84 | 84 | 85 | 418 | 810 | 1,798 | 1,408 | 1,004 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 251,807 | -8,896 | -9,456 | 21,533 | -4,075 | 2,340 | -9,603 | -3,692 | -16,165 | 18,384 | -21,810 | 9,646 | 25,017 | 11 |
Creditors | 0 | 0 | -45,026 | 45,026 | 0 | 0 | 0 | -36,423 | 4,418 | -168,934 | -15,081 | -21,023 | 235,842 | 1,201 |
Accruals and Deferred Income | 73,857 | -3,646 | 5,013 | 1,283 | -1,524 | 5,963 | -11,541 | 13,364 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 1,183 | 7,221 | -29,375 | 26,839 | 4,465 | 3,893 | -1,502 | -25,672 | 26,392 | -237,763 | 19,923 | -18,101 | 237,286 | 33 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,183 | 7,221 | -29,375 | 26,839 | 4,465 | 3,893 | -1,502 | -25,672 | 26,392 | -237,763 | 19,923 | -18,101 | 237,286 | 33 |
perry mill developments limited Credit Report and Business Information
Perry Mill Developments Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for perry mill developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
perry mill developments limited Ownership
PERRY MILL DEVELOPMENTS LIMITED group structure
Perry Mill Developments Limited has no subsidiary companies.
Ultimate parent company
PERRY MILL DEVELOPMENTS LIMITED
04626560
perry mill developments limited directors
Perry Mill Developments Limited currently has 1 director, Mr Jason Spencer serving since Dec 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Spencer | 53 years | Dec 2002 | - | Director |
P&L
May 2023turnover
1.9m
+2587%
operating profit
238.2k
0%
gross margin
71.9%
+9.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
187.1k
+22.5%
total assets
269.9k
+14.99%
cash
14.8k
+0.09%
net assets
Total assets minus all liabilities
perry mill developments limited company details
company number
04626560
Type
Private limited with Share Capital
industry
94120 - Activities of professional membership organisations
incorporation date
December 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
the oakley, kidderminster road, droitwich, worcestershire, WR9 9AY
last accounts submitted
May 2023
perry mill developments 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 perry mill developments limited.
![charges](/assets/images/company_charges.png)
perry mill developments limited Companies House Filings - See Documents
date | description | view/download |
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