Perrigo Consultants Limited

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perrigo consultants limited Company Information

Live

EstablishedSmallDeclining

Company Number

07528403

Next Accounts

Mar 2025

Industry

Tax consultancy

Directors

David Perrigo

Shareholders

david lee perrigo

caroline perrigo

Group Structure

View All

Contact

Registered Address

anglo house worcester road, stourport-on-severn, DY13 9AW

Website

www.perrigoconsultants.co.uk

perrigo consultants limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of PERRIGO CONSULTANTS LIMITED at £2.1m based on a Turnover of £1.6m and 1.34x industry multiple (adjusted for size and gross margin).

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Perrigo Consultants Limited is a live company located in stourport-on-severn, DY13 9AW with a Companies House number of 07528403. It operates in the tax consultancy sector, SIC Code 69203. Founded in February 2011, it's largest shareholder is david lee perrigo with a 50% stake. Perrigo Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Perrigo Consultants Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£206.9k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (5.2%)

EXPORT

Perrigo Consultants Limited's latest turnover from June 2023 is estimated at £1.6 million and the company has net assets of £294.5 thousand. According to their latest financial statements, Perrigo Consultants Limited has 2 employees and maintains cash reserves of £83.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Turnover	1,566,973	1,579,488	1,736,990	2,244,816	1,253,667	1,525,159	1,458,077	874,378	791,528	615,637	336,130	224,262
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,904	222,053	254,135	515,948	41,968	313,626	360,388	112,617	86,629	42,683	23,542	7,501
Gross Profit	1,328,068	1,357,435	1,482,855	1,728,868	1,211,700	1,211,533	1,097,689	761,762	704,899	572,954	312,588	216,760
Admin Expenses	1,328,329	1,393,278	1,456,124	1,687,424	1,108,835	1,110,952	1,027,774	724,886	691,967	562,636	314,409	213,370
Operating Profit	-261	-35,843	26,731	41,444	102,865	100,581	69,915	36,876	12,932	10,318	-1,821	3,390
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,772	674	0	0	0	0	129	358	253	238	113	28
Pre-Tax Profit	4,511	-35,169	26,731	41,444	102,865	100,581	70,044	37,234	13,185	10,556	-1,708	3,418
Tax	-1,128	0	-5,079	-7,874	-19,544	-19,110	-13,308	-7,447	-2,637	-2,217	0	-820
Profit After Tax	3,383	-35,169	21,652	33,570	83,321	81,471	56,736	29,787	10,548	8,339	-1,708	2,598
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,383	-35,169	21,652	33,570	83,321	81,471	56,736	29,787	10,548	8,339	-1,708	2,598
Employee Costs	80,612	78,176	59,350	45,264	89,338	608,185	367,666	364,943	396,375	312,599	184,297	108,205
Number Of Employees	2	2	2	2	2	19	13	8	9	7	4	3
EBITDA*	23,064	-35,843	26,731	41,444	102,865	100,581	69,915	42,741	17,720	15,407	1,319	3,899

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Tangible Assets	39,570	43,896	49,168	12,627	27,835	22,727	13,847	9,590	11,458	16,246	14,425	1,017
Intangible Assets	37,500	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	77,070	43,896	49,168	12,627	27,835	22,727	13,847	9,590	11,458	16,246	14,425	1,017
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	463,390	415,648	808,003	735,291	492,886	337,645	302,991	117,659	103,971	74,479	44,964	29,745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	930	72	72	1,836	1,800	0	0	0	0	0	0	0
Cash	83,058	107,827	0	0	0	0	0	103,253	39,799	61,214	34,001	11,177
misc current assets	432,373	326,269	0	0	0	2,321	1,071	0	0	0	0	0
total current assets	979,751	849,816	808,075	737,127	494,686	339,966	304,062	220,912	143,770	135,693	78,965	40,922
total assets	1,056,821	893,712	857,243	749,754	522,521	362,693	317,909	230,502	155,228	151,939	93,390	41,939
Bank overdraft	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
Trade Creditors	295,285	256,474	172,117	205,922	123,564	47,763	132,751	180,936	135,449	142,708	92,498	39,339
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	295,285	256,474	172,117	205,922	123,564	47,763	132,751	180,936	135,449	142,708	92,498	39,339
loans	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
Accruals and Deferred Income	467,006	346,091	358,812	239,170	127,865	127,159	78,858	0	0	0	0	0
other liabilities	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
total long term liabilities	467,006	346,091	358,812	239,170	127,865	127,159	78,858	0	0	0	0	0
total liabilities	762,291	602,565	530,929	445,092	251,429	174,922	211,609	180,936	135,449	142,708	92,498	39,339
net assets	294,530	291,147	326,314	304,662	271,092	187,771	106,300	49,566	19,779	9,231	892	2,600
total shareholders funds	294,530	291,147	326,314	304,662	271,092	187,771	106,300	49,566	19,779	9,231	892	2,600

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012
Operating Activities
Operating Profit	-261	-35,843	26,731	41,444	102,865	100,581	69,915	36,876	12,932	10,318	-1,821	3,390
Depreciation	10,825	0	0	0	0	0	0	5,865	4,788	5,089	3,140	509
Amortisation	12,500	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,128	0	-5,079	-7,874	-19,544	-19,110	-13,308	-7,447	-2,637	-2,217	0	-820
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48,600	-392,355	70,948	242,441	157,041	34,654	185,332	13,688	29,492	29,515	15,219	29,745
Creditors	38,811	84,357	-33,805	82,358	75,801	-84,988	-48,185	45,487	-7,259	50,210	53,159	39,339
Accruals and Deferred Income	120,915	-12,721	119,642	111,305	706	48,301	78,858	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	133,062	428,148	36,541	-15,208	2,787	10,130	-98,052	67,093	-21,668	33,885	39,259	12,673
Investing Activities
capital expenditure	-56,499	5,272	-36,541	15,208	-5,108	-8,880	-4,257	-3,997	0	-6,910	-16,548	-1,526
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,499	5,272	-36,541	15,208	-5,108	-8,880	-4,257	-3,997	0	-6,910	-16,548	-1,526
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	2	0	0	0	0	-2	0	0	0	0	2
interest	4,772	674	0	0	0	0	129	358	253	238	113	28
cash flow from financing	4,772	676	0	0	0	0	127	358	253	238	113	30
cash and cash equivalents
cash	-24,769	107,827	0	0	0	0	-103,253	63,454	-21,415	27,213	22,824	11,177
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-24,769	107,827	0	0	0	0	-103,253	63,454	-21,415	27,213	22,824	11,177

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERRIGO CONSULTANTS LIMITED group structure

Perrigo Consultants Limited has no subsidiary companies.

Ultimate parent company

PERRIGO CONSULTANTS LIMITED

07528403

PERRIGO CONSULTANTS LIMITED Shareholders

david lee perrigo	50%
caroline perrigo	50%

Perrigo Consultants Limited currently has 1 director, Mr David Perrigo serving since Feb 2011.

officer	country	age	start	end	role
Mr David Perrigo	England	52 years	Feb 2011	-	Director

P&L

June 2023

turnover

1.6m

-1%

operating profit

-261.5

gross margin

84.8%

-1.38%

turnover

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

Balance Sheet

June 2023

net assets

294.5k

+0.01%

total assets

1.1m

+0.18%

cash

83.1k

-0.23%

net assets

Total assets minus all liabilities

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company number

07528403

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

anglo house worcester road, stourport-on-severn, DY13 9AW

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.

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perrigo consultants limited Company Information

perrigo consultants limited Estimated Valuation

perrigo consultants limited Estimated Valuation

perrigo consultants limited Estimated Valuation

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PERRIGO CONSULTANTS LIMITED financials

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