perry engineering services limited
perry engineering services limited Company Information
Company Number
08248950
Next Accounts
Sep 2025
Industry
Manufacture of other general-purpose machinery n.e.c.
Shareholders
perry of oakley (holdings) limited
Group Structure
View All
Contact
Registered Address
dunkeswell airfield dunkeswell, honiton, devon, EX14 4LF
Website
perryofoakley.co.ukperry engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY ENGINEERING SERVICES LIMITED at £1.7m based on a Turnover of £4.2m and 0.4x industry multiple (adjusted for size and gross margin).
perry engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY ENGINEERING SERVICES LIMITED at £337.7k based on an EBITDA of £109.8k and a 3.08x industry multiple (adjusted for size and gross margin).
perry engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of PERRY ENGINEERING SERVICES LIMITED at £1.4m based on Net Assets of £664.3k and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perry Engineering Services Limited Overview
Perry Engineering Services Limited is a live company located in devon, EX14 4LF with a Companies House number of 08248950. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in October 2012, it's largest shareholder is perry of oakley (holdings) limited with a 100% stake. Perry Engineering Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Perry Engineering Services Limited Health Check
Pomanda's financial health check has awarded Perry Engineering Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£12.7m)
£4.2m - Perry Engineering Services Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
- Perry Engineering Services Limited
7.9% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (31.8%)
11.7% - Perry Engineering Services Limited
31.8% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.9%)
2.6% - Perry Engineering Services Limited
6.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (68)
2 - Perry Engineering Services Limited
68 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Perry Engineering Services Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£169.2k)
£2.1m - Perry Engineering Services Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 165 days, this is later than average (60 days)
165 days - Perry Engineering Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (42 days)
0 days - Perry Engineering Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Perry Engineering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Perry Engineering Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a higher level of debt than the average (42.1%)
76.1% - Perry Engineering Services Limited
42.1% - Industry AVG
PERRY ENGINEERING SERVICES LIMITED financials
Perry Engineering Services Limited's latest turnover from December 2023 is £4.2 million and the company has net assets of £664.3 thousand. According to their latest financial statements, Perry Engineering Services Limited has 2 employees and maintains cash reserves of £30.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,187,811 | 2,623,723 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 3,696,812 | 2,523,588 | |||||||||
| Gross Profit | 490,999 | 100,135 | |||||||||
| Admin Expenses | 381,216 | 15,729 | |||||||||
| Operating Profit | 109,783 | 84,406 | |||||||||
| Interest Payable | 0 | 0 | |||||||||
| Interest Receivable | 1 | 0 | |||||||||
| Pre-Tax Profit | 109,784 | 84,406 | |||||||||
| Tax | -25,822 | -15,953 | |||||||||
| Profit After Tax | 83,962 | 68,453 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 83,962 | 68,453 | |||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 109,783 | 84,406 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,898,030 | 670,557 | 1,510,588 | 1,035,669 | 560,726 | 772,814 | 466,090 | 313,129 | 508,346 | 41,505 | 298 |
| Group Debtors | 844,650 | 461,155 | 477,088 | 1,360,509 | 401,156 | 0 | 0 | 364,235 | 0 | 0 | 0 |
| Misc Debtors | 2,400 | 83,971 | 0 | 1,294,839 | 0 | 0 | 0 | 52,386 | 0 | 0 | 0 |
| Cash | 30,076 | 43,045 | 114,821 | 69,287 | 123,660 | 10,700 | 41,450 | 1,814 | 332,891 | 127,255 | 131,022 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,775,156 | 1,258,728 | 2,102,497 | 3,760,304 | 1,085,542 | 783,514 | 507,540 | 731,564 | 841,237 | 168,760 | 131,320 |
| total assets | 2,775,156 | 1,258,728 | 2,102,497 | 3,760,304 | 1,085,542 | 783,514 | 507,540 | 731,564 | 841,237 | 168,760 | 131,320 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12 | 0 | 1,596 | 313 | 2,414 | 4,051 | 1,877 | 37,965 | 2,086 | 80,358 | 67,930 |
| Group/Directors Accounts | 1,910,098 | 672,381 | 1,709,776 | 1,737,855 | 844,959 | 671,347 | 192,382 | 346,315 | 764,997 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 200,737 | 6,000 | 186,185 | 2,036,178 | 186,125 | 109,078 | 323,652 | 360,095 | 52,481 | 0 | 0 |
| total current liabilities | 2,110,847 | 678,381 | 1,897,557 | 3,774,346 | 1,033,498 | 784,476 | 517,911 | 744,584 | 819,564 | 80,358 | 67,930 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 2,110,847 | 678,381 | 1,897,557 | 3,774,346 | 1,033,498 | 784,476 | 517,911 | 744,584 | 819,564 | 80,358 | 67,930 |
| net assets | 664,309 | 580,347 | 204,940 | -14,042 | 52,044 | -962 | -10,371 | -13,020 | 21,673 | 88,402 | 63,390 |
| total shareholders funds | 664,309 | 580,347 | 204,940 | -14,042 | 52,044 | -962 | -10,371 | -13,020 | 21,673 | 88,402 | 63,390 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 109,783 | 84,406 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -25,822 | -15,953 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,529,397 | -771,993 | -1,703,341 | 2,729,135 | 189,068 | 306,724 | -263,660 | 221,404 | 466,841 | 41,207 | 298 |
| Creditors | 12 | -1,596 | 1,283 | -2,101 | -1,637 | 2,174 | -36,088 | 35,879 | -78,272 | 12,428 | 67,930 |
| Accruals and Deferred Income | 194,737 | -180,185 | -1,849,993 | 1,850,053 | 77,047 | -214,574 | -36,443 | 307,614 | 52,481 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,250,687 | 658,665 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 1,237,717 | -1,037,395 | -28,079 | 892,896 | 173,612 | 478,965 | -153,933 | -418,682 | 764,997 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 1 | 0 | |||||||||
| cash flow from financing | 1,237,718 | -730,441 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -12,969 | -71,776 | 45,534 | -54,373 | 112,960 | -30,750 | 39,636 | -331,077 | 205,636 | -3,767 | 131,022 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -209 | 209 | 0 | 0 | 0 |
| change in cash | -12,969 | -71,776 | 45,534 | -54,373 | 112,960 | -30,750 | 39,845 | -331,286 | 205,636 | -3,767 | 131,022 |
perry engineering services limited Credit Report and Business Information
Perry Engineering Services Limited Competitor Analysis
Perform a competitor analysis for perry engineering services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EX14 area or any other competitors across 12 key performance metrics.
perry engineering services limited Ownership
PERRY ENGINEERING SERVICES LIMITED group structure
Perry Engineering Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
PERRY ENGINEERING SERVICES LIMITED
08248950
perry engineering services limited directors
Perry Engineering Services Limited currently has 3 directors. The longest serving directors include Mr David Perry (Oct 2012) and Dr Claire McTernan (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Perry | United Kingdom | 55 years | Oct 2012 | - | Director |
| Dr Claire McTernan | United Kingdom | 52 years | Apr 2021 | - | Director |
| Dr Claire McTernan | England | 52 years | Apr 2021 | - | Director |
P&L
December 2023turnover
4.2m
+60%
operating profit
109.8k
+30%
gross margin
11.8%
+207.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
664.3k
+0.14%
total assets
2.8m
+1.2%
cash
30.1k
-0.3%
net assets
Total assets minus all liabilities
perry engineering services limited company details
company number
08248950
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
perry engineering overseas limited (July 2016)
accountant
-
auditor
A C MOLE LLP
address
dunkeswell airfield dunkeswell, honiton, devon, EX14 4LF
Bank
-
Legal Advisor
-
perry engineering services 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 found 2 charges/mortgages relating to perry engineering services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
perry engineering services 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.
Click to start generating capital raising & share issue transactions for PERRY ENGINEERING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
perry engineering services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
