Pomanda estimates the enterprise value of RUSSELL PERRY LIMITED at £203.8k based on a Turnover of £429.1k and 0.47x industry multiple (adjusted for size and gross margin).
russell perry limitedEstimated Valuation
£120k
Pomanda estimates the enterprise value of RUSSELL PERRY LIMITED at £120k based on an EBITDA of £37.2k and a 3.23x industry multiple (adjusted for size and gross margin).
russell perry limitedEstimated Valuation
£513.2k
Pomanda estimates the enterprise value of RUSSELL PERRY LIMITED at £513.2k based on Net Assets of £227.2k and 2.26x industry multiple (adjusted for liquidity).
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Russell Perry LimitedOverview
Russell Perry Limited is a live company located in wolverhampton, WV5 8AH with a Companies House number of 06171068. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2007, it's largest shareholder is
russell guy perry
with a 100% stake. Russell Perry Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£429.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Russell Perry Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £429.1k, make it smaller than the average company (£1.3m)
£429.1k - Russell Perry Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (9.1%)
38% - Russell Perry Limited
9.1% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (45.5%)
24.6% - Russell Perry Limited
45.5% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (6.2%)
8.7% - Russell Perry Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Russell Perry Limited
11 - Industry AVG
Pay Structure
on an average salary of £59.1k, the company has an equivalent pay structure (£59.1k)
£59.1k - Russell Perry Limited
£59.1k - Industry AVG
Efficiency
resulting in sales per employee of £429.1k, this is more efficient (£129.2k)
£429.1k - Russell Perry Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 216 days, this is later than average (61 days)
216 days - Russell Perry Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (28 days)
32 days - Russell Perry Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Russell Perry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Russell Perry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (55.6%)
11.2% - Russell Perry Limited
55.6% - Industry AVG
RUSSELL PERRY LIMITED financials
EXPORT
Russell Perry Limited's latest turnover from February 2024 is estimated at £429.1 thousand and the company has net assets of £227.2 thousand. According to their latest financial statements, Russell Perry Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
429,124
368,246
235,200
163,135
159,424
140,856
91,105
159,325
20,656
41,515
9,771
5,846
48,608
53,356
51,158
Other Income Or Grants
Cost Of Sales
323,568
269,957
170,144
117,684
112,596
100,265
63,791
109,833
13,980
28,046
6,451
3,774
31,874
34,825
32,443
Gross Profit
105,556
98,289
65,056
45,450
46,828
40,591
27,314
49,492
6,676
13,469
3,319
2,072
16,734
18,531
18,715
Admin Expenses
68,393
2,332
16,902
30,193
34,871
12,739
21,907
30,513
19,761
-26,726
13,113
32,513
18,636
24,348
-45,953
Operating Profit
37,163
95,957
48,154
15,257
11,957
27,852
5,407
18,979
-13,085
40,195
-9,794
-30,441
-1,902
-5,817
64,668
Interest Payable
Interest Receivable
40
210
143
42
137
206
282
183
Pre-Tax Profit
37,163
95,957
48,154
15,257
11,957
27,852
5,407
19,019
-12,875
40,338
-9,752
-30,304
-1,696
-5,535
64,851
Tax
-9,291
-18,232
-9,149
-2,899
-2,272
-5,292
-1,027
-3,804
-8,471
-18,158
Profit After Tax
27,872
77,725
39,005
12,358
9,685
22,560
4,380
15,215
-12,875
31,867
-9,752
-30,304
-1,696
-5,535
46,693
Dividends Paid
Retained Profit
27,872
77,725
39,005
12,358
9,685
22,560
4,380
15,215
-12,875
31,867
-9,752
-30,304
-1,696
-5,535
46,693
Employee Costs
59,092
56,316
52,370
47,758
48,344
54,427
51,290
56,385
58,243
58,400
55,639
54,360
53,946
51,976
54,478
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
37,163
95,957
48,154
15,257
11,957
27,852
5,407
18,979
-13,085
40,787
-8,815
-29,462
-1,514
-5,817
64,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
1,274
268
1,044
2,454
2,855
1,293
511
817
592
1,571
1,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,274
268
1,044
2,454
2,855
1,293
511
817
592
1,571
1,942
Stock & work in progress
Trade Debtors
254,641
223,534
138,814
100,048
90,571
78,352
49,340
54,769
8,870
11,611
14,110
10,648
Group Debtors
Misc Debtors
Cash
32,158
52,022
5,127
11,806
43,046
39,444
73,171
misc current assets
total current assets
254,641
223,534
138,814
100,048
90,571
78,352
49,340
54,769
32,158
60,892
5,127
11,806
54,657
53,554
83,819
total assets
255,915
223,802
139,858
102,502
93,426
79,645
49,851
55,586
32,158
60,892
5,719
13,377
56,599
53,554
83,819
Bank overdraft
Bank loan
Trade Creditors
28,717
24,476
18,257
19,906
23,188
19,092
11,858
21,973
13,759
29,618
6,312
4,218
17,136
12,395
37,125
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
28,717
24,476
18,257
19,906
23,188
19,092
11,858
21,973
13,759
29,618
6,312
4,218
17,136
12,395
37,125
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
28,717
24,476
18,257
19,906
23,188
19,092
11,858
21,973
13,759
29,618
6,312
4,218
17,136
12,395
37,125
net assets
227,198
199,326
121,601
82,596
70,238
60,553
37,993
33,613
18,399
31,274
-593
9,159
39,463
41,159
46,694
total shareholders funds
227,198
199,326
121,601
82,596
70,238
60,553
37,993
33,613
18,399
31,274
-593
9,159
39,463
41,159
46,694
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
37,163
95,957
48,154
15,257
11,957
27,852
5,407
18,979
-13,085
40,195
-9,794
-30,441
-1,902
-5,817
64,668
Depreciation
592
979
979
388
Amortisation
Tax
-9,291
-18,232
-9,149
-2,899
-2,272
-5,292
-1,027
-3,804
-8,471
-18,158
Stock
Debtors
31,107
84,720
38,766
9,477
12,219
29,012
-5,429
54,769
-8,870
8,870
-11,611
-2,499
3,462
10,648
Creditors
4,241
6,219
-1,649
-3,282
4,096
7,234
-10,115
8,214
-15,859
23,306
2,094
-12,918
4,741
-24,730
37,125
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,006
-776
-1,410
-401
1,562
782
-306
-31,380
-20,074
46,752
-6,721
-30,769
5,726
-34,009
72,987
Investing Activities
capital expenditure
-1,006
776
1,410
401
-1,562
-782
306
-817
-608
-2,330
Change in Investments
cash flow from investments
-1,006
776
1,410
401
-1,562
-782
306
-817
-608
-2,330
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
40
210
143
42
137
206
282
183
cash flow from financing
39
210
143
42
137
206
282
184
cash and cash equivalents
cash
-32,158
-19,864
46,895
-6,679
-31,240
3,602
-33,727
73,171
overdraft
change in cash
-32,158
-19,864
46,895
-6,679
-31,240
3,602
-33,727
73,171
russell perry limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for russell perry limited. Get real-time insights into russell perry limited's credit score, group structure and payment trends.
Perform a competitor analysis for russell perry limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WV5 area or any other competitors across 12 key performance metrics.
russell perry limited Ownership
RUSSELL PERRY LIMITED group structure
Russell Perry Limited has no subsidiary companies.
Ultimate parent company
RUSSELL PERRY LIMITED
06171068
RUSSELL PERRY LIMITED Shareholders
The sole shareholder of Russell Perry Limited is Russell Guy Perry.
russell guy perry
100%
russell perry limited directors
Russell Perry Limited currently has 1 director, Mr Russell Perry serving since Mar 2007.
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 russell perry limited.
russell perry 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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russell perry limitedCompanies House Filings - See Documents
