Perega Limited

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perega limited Company Information

Live

EstablishedMidLow

Company Number

06376815

Website

www.perega.co.uk

Registered Address

86 epsom road, guildford, surrey, GU1 2BX

Industry

Engineering related scientific and technical consulting activities

Telephone

01483565886

Next Accounts Due

December 2024

Group Structure

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Directors

Steven McSorley16 Years

Paul Jarvis11 Years

View All

Shareholders

thomasons holdings ltd 100%

perega limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of PEREGA LIMITED at £3.6m based on a Turnover of £5.9m and 0.62x industry multiple (adjusted for size and gross margin).

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Perega Limited is a live company located in surrey, GU1 2BX with a Companies House number of 06376815. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2007, it's largest shareholder is thomasons holdings ltd with a 100% stake. Perega Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.

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Pomanda's financial health check has awarded Perega Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £5.9m, make it larger than the average company (£708k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

EXPORT

Perega Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Perega Limited has 68 employees and maintains cash reserves of £782.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	5,855,459	5,554,823	4,590,828	5,212,985	7,177,609	6,755,906	6,534,020	5,820,297	5,706,808	4,900,568	5,033,222	5,147,272	5,582,814
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,666,556	3,290,354	2,704,756	3,037,025	4,086,907	3,787,865	3,165,404	0	0	2,363,093	2,548,807	2,848,355	2,300,627
Gross Profit	2,188,903	2,264,469	1,886,072	2,175,960	3,090,701	2,968,042	3,368,616	5,820,297	5,706,808	2,537,475	2,484,415	2,298,917	3,282,187
Admin Expenses	1,920,140	1,828,862	1,312,345	2,192,625	3,179,184	2,612,305	3,733,689	5,078,842	5,068,280	2,198,273	2,219,705	2,104,466	2,452,645
Operating Profit	268,763	435,607	573,727	-16,665	-88,483	355,737	-365,073	741,455	638,528	339,202	264,710	194,451	829,542
Interest Payable	4,185	3,234	13,081	26,096	21,569	12,385	12,664	29,900	49,451	14,977	22,074	17,386	18,729
Interest Receivable	24,278	2,819	199	5	26	15	5	0	0	0	2	13	45
Pre-Tax Profit	288,856	435,191	560,846	-42,755	-110,026	343,367	-377,733	786,555	589,077	343,725	235,138	177,078	841,064
Tax	-54,883	-82,686	-106,561	0	0	-65,240	0	-160,824	-136,740	-107,692	-109,346	-106,391	-304,604
Profit After Tax	233,973	352,505	454,285	-42,755	-110,026	278,127	-377,733	625,731	452,337	236,033	125,792	70,687	536,460
Dividends Paid	0	0	0	0	0	0	0	436,000	324,000	120,374	193,975	50,976	115,535
Retained Profit	233,973	352,505	454,285	-42,755	-110,026	278,127	-377,733	189,731	128,337	115,659	-45,055	11,468	420,315
Employee Costs	3,529,909	3,341,531	3,351,352	3,475,313	3,555,051	3,799,844	3,909,626	3,571,855	3,131,835	2,869,568	3,119,779	3,068,969	3,327,075
Number Of Employees	68	63	67	73	72	77	79	72	72	68	86	86	87
EBITDA*	307,404	471,672	608,367	33,712	117,511	560,447	-156,046	955,625	858,706	549,908	478,636	462,455	1,101,230

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	164,718	108,196	103,921	136,514	37,460	32,673	49,563	65,171	88,122	62,507	63,180	88,133	106,252
Intangible Assets	0	0	0	0	3,706	190,065	365,306	547,958	730,610	913,262	1,104,834	1,816,080	2,043,090
Investments & Other	1,100	1,100	1,100	1,100	1,100	1,340	20,603	20,603	20,603	20,603	7,500	15,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	165,818	109,296	105,021	137,614	42,266	224,078	435,472	633,732	839,335	996,372	1,175,514	1,919,213	2,149,342
Stock & work in progress	488,756	269,595	489,479	601,105	0	0	0	0	0	0	0	0	0
Trade Debtors	1,343,514	1,597,618	970,846	1,174,436	2,069,404	1,784,870	1,612,766	1,187,290	2,090,447	1,887,870	1,986,141	2,364,159	2,456,486
Group Debtors	171,498	171,498	171,498	171,498	545,287	210,699	29,361	94,714	24,528	48,771	0	0	0
Misc Debtors	527,368	479,951	392,230	361,205	311,430	234,248	150,398	794,885	259,174	183,922	181,942	194,526	253,326
Cash	782,238	360,239	391,534	7,228	3,113	3,815	2,043	1,614	1,215	843	11,770	16,720	1,134
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,313,374	2,878,901	2,415,587	2,315,472	2,929,234	2,233,632	1,794,568	2,078,503	2,375,364	2,121,406	2,179,853	2,575,405	2,710,946
total assets	3,479,192	2,988,197	2,520,608	2,453,086	2,971,500	2,457,710	2,230,040	2,712,235	3,214,699	3,117,778	3,355,367	4,494,618	4,860,288
Bank overdraft	10,000	10,000	50,000	378,878	476,713	162,382	28,063	186,580	295,650	424,564	351,867	657,677	343,310
Bank loan	0	0	0	0	0	0	190,617	0	0	0	0	0	0
Trade Creditors	405,786	304,375	304,715	239,317	371,120	342,430	190,101	242,945	209,689	156,856	140,852	96,149	186,032
Group/Directors Accounts	1,000	1,000	1,000	1,000	341,917	82,915	0	82,507	88,855	39,799	332,536	397,500	616,600
other short term finances	0	0	0	0	0	0	0	0	0	376,799	76,200	75,000	0
hp & lease commitments	29,912	6,315	41,252	37,059	0	0	3,424	18,504	24,704	8,128	0	0	0
other current liabilities	699,800	590,607	446,200	542,761	537,516	514,141	661,841	597,852	1,122,798	440,533	374,520	570,371	627,302
total current liabilities	1,146,498	912,297	843,167	1,199,015	1,727,266	1,101,868	1,074,046	1,128,388	1,741,696	1,446,679	1,275,975	1,796,697	1,773,244
loans	25,833	35,833	0	0	0	0	0	0	179,008	503,478	849,052	1,500,894	2,128,137
hp & lease commitments	43,698	10,520	21,677	52,592	0	0	0	0	18,681	11,688	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	74,232	118,802	0	0	83,859	240,381	0
provisions	20,921	21,278	0	0	0	0	0	0	0	0	2,125	4,875	0
total long term liabilities	90,452	67,631	21,677	52,592	0	0	74,232	118,802	197,689	515,166	935,036	1,746,150	2,128,137
total liabilities	1,236,950	979,928	864,844	1,251,607	1,727,266	1,101,868	1,148,278	1,247,190	1,939,385	1,961,845	2,211,011	3,542,847	3,901,381
net assets	2,242,242	2,008,269	1,655,764	1,201,479	1,244,234	1,355,842	1,081,762	1,465,045	1,275,314	1,155,933	1,125,244	899,890	915,269
total shareholders funds	2,242,242	2,008,269	1,655,764	1,201,479	1,244,234	1,355,842	1,081,762	1,465,045	1,275,314	1,155,933	1,125,244	899,890	915,269

	Mar 2023	Mar 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	268,763	435,607	573,727	-16,665	-88,483	355,737	-365,073	741,455	638,528	339,202	264,710	194,451	829,542	0
Depreciation	38,641	36,065	34,640	46,671	19,635	18,353	26,375	31,518	37,526	28,054	30,805	40,994	44,678	0
Amortisation	0	0	0	3,706	186,359	186,357	182,652	182,652	182,652	182,652	183,121	227,010	227,010	0
Tax	-54,883	-82,686	-106,561	0	0	-65,240	0	-160,824	-136,740	-107,692	-109,346	-106,391	-304,604	0
Stock	219,161	-219,884	-111,626	601,105	0	0	0	0	0	0	0	0	0	0
Debtors	-206,687	714,493	-172,565	-1,218,982	696,304	437,292	-284,364	-297,260	253,586	-47,520	-390,602	-151,127	2,709,812	0
Creditors	101,411	-340	65,398	-131,803	28,690	152,329	-52,844	33,256	52,833	16,004	44,703	-89,883	186,032	0
Accruals and Deferred Income	109,193	144,407	-96,561	5,245	23,375	-147,700	63,989	-524,946	682,265	66,013	-195,851	-56,931	627,302	0
Deferred Taxes & Provisions	-357	21,278	0	0	0	0	0	0	0	-2,125	-2,750	4,875	0	0
Cash flow from operations	450,294	59,722	754,834	525,031	-526,728	62,544	139,463	600,371	1,203,478	569,628	605,994	365,252	-1,099,852	0
Investing Activities
capital expenditure	-95,163	-40,340	-2,047	-145,725	-24,422	-12,579	-10,767	-8,567	-63,141	-18,461	-5,492	-21,436	-2,261,700	0
Change in Investments	0	0	0	0	-240	-19,263	0	0	0	13,103	-7,500	15,000	0	0
cash flow from investments	-95,163	-40,340	-2,047	-145,725	-24,182	6,684	-10,767	-8,567	-63,141	-31,564	2,008	-36,436	-2,261,700	0
Financing Activities
Bank loans	0	0	0	0	0	-190,617	190,617	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-340,917	259,002	82,915	-82,507	-6,348	49,056	-292,737	-64,964	-219,100	616,600	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-376,799	300,599	1,200	75,000	0	0
Long term loans	-10,000	35,833	0	0	0	0	0	-179,008	-324,470	-345,574	-651,842	-627,243	2,128,137	0
Hire Purchase and Lease Commitments	56,775	-46,094	-26,722	89,651	0	-3,424	-15,080	-24,881	23,569	19,816	0	0	0	0
other long term liabilities	0	0	0	0	0	-74,232	-44,570	118,802	0	-83,859	-156,522	240,381	0	0
share issue	0	0	0	0	-1,582	-4,047	-5,550	0	-8,956	-84,970	270,409	-26,847	494,954	0
interest	20,093	-415	-12,882	-26,091	-21,543	-12,370	-12,659	-29,900	-49,451	-14,977	-22,072	-17,373	-18,684	0
cash flow from financing	66,868	-10,676	-39,604	-277,357	235,877	-201,775	30,251	-121,335	-687,051	-501,702	-623,791	-575,182	3,221,007	0
cash and cash equivalents
cash	421,999	-31,295	384,306	4,115	-702	1,772	429	399	372	-10,927	-4,950	15,586	1,134	0
overdraft	0	-40,000	-328,878	-97,835	314,331	134,319	-158,517	-109,070	-128,914	72,697	-305,810	314,367	343,310	0
change in cash	421,999	8,705	713,184	101,950	-315,033	-132,547	158,946	109,469	129,286	-83,624	300,860	-298,781	-342,176	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PEREGA LIMITED group structure

Perega Limited has 2 subsidiary companies.

Ultimate parent company

PEREGA HOLDINGS LIMITED

08478706

1 parent

PEREGA LIMITED

06376815

2 subsidiaries

THOMASONS INNOVATIONS LTD

06586845

THOMASON PARTNERSHIP (HEALTH & SAFETY) LTD.

03076875

PEREGA LIMITED Shareholders

thomasons holdings ltd

100%

Perega Limited currently has 5 directors. The longest serving directors include Mr Steven McSorley (Sep 2007) and Mr Paul Jarvis (Nov 2012).

officer	country	age	start	end	role
Mr Steven McSorley		63 years	Sep 2007	-	Director
Mr Paul Jarvis	United Kingdom	60 years	Nov 2012	-	Director
Mr David Manion		60 years	Nov 2012	-	Director
Mr Robert Barnes		59 years	Nov 2012	-	Director
Mr Fraser Robb	United Kingdom	54 years	Dec 2012	-	Director

P&L

March 2023

turnover

5.9m

+5%

operating profit

268.8k

gross margin

37.4%

-8.3%

turnover

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

Balance Sheet

March 2023

net assets

2.2m

+0.12%

total assets

3.5m

+0.16%

cash

782.2k

+1.17%

net assets

Total assets minus all liabilities

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company number

06376815

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

September 2007

accounts

Total Exemption Full

ultimate parent company

PEREGA HOLDINGS LIMITED

previous names

thomasons ltd (October 2019)

last accounts submitted

March 2023

address

86 epsom road, guildford, surrey, GU1 2BX

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 1 charges/mortgages relating to perega limited. Currently there are 1 open charges and 0 have been satisfied in the past.

perega limited Company Information

perega limited Estimated Valuation

perega limited Estimated Valuation

perega limited Estimated Valuation

Perega Limited Overview

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PEREGA LIMITED financials

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