tony perry limited
tony perry limited Company Information
Company Number
07147443
Next Accounts
140 days late
Directors
Shareholders
mfg holdings (tp) limited
Group Structure
View All
Industry
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
Registered Address
hudson weir limited, 58 leman street, london, E1 8EU
Website
www.tonyperryltd.co.uktony perry limited Estimated Valuation
Pomanda estimates the enterprise value of TONY PERRY LIMITED at £359.2k based on a Turnover of £1.2m and 0.29x industry multiple (adjusted for size and gross margin).
tony perry limited Estimated Valuation
Pomanda estimates the enterprise value of TONY PERRY LIMITED at £138.2k based on an EBITDA of £54.5k and a 2.54x industry multiple (adjusted for size and gross margin).
tony perry limited Estimated Valuation
Pomanda estimates the enterprise value of TONY PERRY LIMITED at £722.4k based on Net Assets of £378.6k and 1.91x industry multiple (adjusted for liquidity).
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Tony Perry Limited Overview
Tony Perry Limited is a live company located in london, E1 8EU with a Companies House number of 07147443. It operates in the forging, pressing, stamping and roll-forming of metal sector, SIC Code 25500. Founded in February 2010, it's largest shareholder is mfg holdings (tp) limited with a 100% stake. Tony Perry Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Tony Perry Limited Health Check
Pomanda's financial health check has awarded Tony Perry Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£19.5m)
- Tony Perry Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (-0.7%)
- Tony Perry Limited
-0.7% - Industry AVG
Production
with a gross margin of 9%, this company has a higher cost of product (16.7%)
- Tony Perry Limited
16.7% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (3.8%)
- Tony Perry Limited
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (117)
7 - Tony Perry Limited
117 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Tony Perry Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£154.3k)
- Tony Perry Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (55 days)
- Tony Perry Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (53 days)
- Tony Perry Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tony Perry Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tony Perry Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (55.5%)
26.4% - Tony Perry Limited
55.5% - Industry AVG
TONY PERRY LIMITED financials
Tony Perry Limited's latest turnover from January 2023 is estimated at £1.2 million and the company has net assets of £378.6 thousand. According to their latest financial statements, Tony Perry Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 7 | 7 | 8 | 9 | 9 | 9 | 7 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,581 | 39,310 | 50,545 | 43,542 | 19,373 | 19,838 | 20,706 | 13,462 | 18,674 | 12,140 | 13,966 | 14,754 | 13,301 |
| Intangible Assets | 3,600 | 7,200 | 10,800 | 14,400 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 29,581 | 39,310 | 50,545 | 43,542 | 19,373 | 19,838 | 20,706 | 13,462 | 18,674 | 15,740 | 21,166 | 25,554 | 27,701 |
| Stock & work in progress | 34,176 | 19,360 | 35,969 | 32,020 | 29,325 | 23,842 | 22,949 | 22,438 | 22,350 | 23,919 | 20,002 | ||
| Trade Debtors | 485,095 | 406,981 | 215,372 | 182,665 | 314,057 | 211,393 | 163,969 | 196,348 | 202,420 | 206,088 | 135,964 | 133,287 | 114,712 |
| Group Debtors | |||||||||||||
| Misc Debtors | 7,718 | 8,724 | 8,540 | 7,145 | 6,973 | 4,189 | 4,484 | ||||||
| Cash | 164,680 | 107,634 | 29,532 | 14,998 | 59,339 | 17,921 | 171 | 58 | 7,424 | 7,582 | 4,444 | ||
| misc current assets | |||||||||||||
| total current assets | 485,095 | 414,699 | 422,952 | 318,199 | 386,703 | 265,384 | 256,822 | 242,595 | 225,540 | 228,584 | 165,738 | 164,788 | 139,158 |
| total assets | 514,676 | 454,009 | 473,497 | 361,741 | 406,076 | 285,222 | 277,528 | 256,057 | 244,214 | 244,324 | 186,904 | 190,342 | 166,859 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 128,112 | 112,852 | 19,272 | 45,571 | 32,925 | 27,935 | 30,684 | 14,021 | 265,887 | 274,285 | 52,152 | 42,062 | 30,696 |
| Group/Directors Accounts | 176,188 | 147,637 | 134,751 | ||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 1,756 | 1,772 | 2,101 | 3,162 | |||||||||
| other current liabilities | 111,314 | 58,988 | 160,699 | 174,527 | 212,611 | 232,865 | |||||||
| total current liabilities | 128,112 | 112,852 | 130,586 | 104,559 | 195,380 | 204,234 | 245,396 | 250,048 | 265,887 | 274,285 | 228,340 | 189,699 | 165,447 |
| loans | |||||||||||||
| hp & lease commitments | 1,756 | 3,529 | 565 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 3,727 | ||||||||||||
| provisions | 7,946 | 6,696 | 8,716 | 7,251 | 2,497 | 2,858 | 2,971 | 1,265 | 1,994 | 1,366 | |||
| total long term liabilities | 7,946 | 6,696 | 8,716 | 7,251 | 2,497 | 4,614 | 6,500 | 1,830 | 5,721 | 1,366 | |||
| total liabilities | 136,058 | 119,548 | 139,302 | 111,810 | 197,877 | 208,848 | 251,896 | 251,878 | 271,608 | 274,285 | 228,340 | 189,699 | 166,813 |
| net assets | 378,618 | 334,461 | 334,195 | 249,931 | 208,199 | 76,374 | 25,632 | 4,179 | -27,394 | -29,961 | -41,436 | 643 | 46 |
| total shareholders funds | 378,618 | 334,461 | 334,195 | 249,931 | 208,199 | 76,374 | 25,632 | 4,179 | -27,394 | -29,961 | -41,436 | 643 | 46 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 13,105 | 14,523 | 6,461 | 6,616 | 6,902 | 4,538 | 13,268 | 5,155 | 6,590 | 8,104 | 13,303 | ||
| Amortisation | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 | ||||||||
| Tax | |||||||||||||
| Stock | -34,176 | 14,816 | -16,609 | 3,949 | 2,695 | 5,483 | 893 | 511 | 88 | -1,569 | 3,917 | 20,002 | |
| Debtors | 70,396 | 190,603 | 32,891 | -129,997 | 102,836 | 50,208 | -32,674 | -1,588 | -3,668 | 70,124 | 2,677 | 18,575 | 114,712 |
| Creditors | 15,260 | 93,580 | -26,299 | 12,646 | 4,990 | -2,749 | 16,663 | -251,866 | -8,398 | 222,133 | 10,090 | 11,366 | 30,696 |
| Accruals and Deferred Income | -111,314 | 52,326 | -101,711 | -13,828 | -38,084 | -20,254 | 232,865 | ||||||
| Deferred Taxes & Provisions | 1,250 | -2,020 | 1,465 | 4,754 | -361 | -113 | 1,706 | -729 | 1,994 | -1,366 | 1,366 | ||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -176,188 | 28,551 | 12,886 | 134,751 | |||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -1,756 | -1,772 | -2,102 | 1,903 | 3,727 | ||||||||
| other long term liabilities | -3,727 | 3,727 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -164,680 | 57,046 | 78,102 | 14,534 | -44,341 | 41,418 | 17,750 | 113 | -7,366 | -158 | 3,138 | 4,444 | |
| overdraft | |||||||||||||
| change in cash | -164,680 | 57,046 | 78,102 | 14,534 | -44,341 | 41,418 | 17,750 | 113 | -7,366 | -158 | 3,138 | 4,444 |
tony perry limited Credit Report and Business Information
Tony Perry Limited Competitor Analysis
Perform a competitor analysis for tony perry limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
tony perry limited Ownership
TONY PERRY LIMITED group structure
Tony Perry Limited has no subsidiary companies.
Ultimate parent company
2 parents
TONY PERRY LIMITED
07147443
tony perry limited directors
Tony Perry Limited currently has 1 director, Mr David Webster serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Webster | 59 years | May 2022 | - | Director |
P&L
January 2023turnover
1.2m
+21%
operating profit
54.5k
0%
gross margin
9%
+7.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
378.6k
+0.13%
total assets
514.7k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
tony perry limited company details
company number
07147443
Type
Private limited with Share Capital
industry
25500 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
hudson weir limited, 58 leman street, london, E1 8EU
Bank
-
Legal Advisor
-
tony perry 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 tony perry limited.
tony 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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tony perry limited Companies House Filings - See Documents
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