john perkins ltd
john perkins ltd Company Information
Company Number
08546549
Next Accounts
Feb 2025
Shareholders
elaine maher
john perkins
Group Structure
View All
Industry
Joinery installation
Registered Address
unit g willow house, dragonfly house, london, SE4 2FJ
Website
www.johnperkins.co.ukjohn perkins ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN PERKINS LTD at £37.2k based on a Turnover of £123.1k and 0.3x industry multiple (adjusted for size and gross margin).
john perkins ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN PERKINS LTD at £0 based on an EBITDA of £-1.7k and a 3.09x industry multiple (adjusted for size and gross margin).
john perkins ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN PERKINS LTD at £103.6k based on Net Assets of £52.3k and 1.98x industry multiple (adjusted for liquidity).
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John Perkins Ltd Overview
John Perkins Ltd is a live company located in london, SE4 2FJ with a Companies House number of 08546549. It operates in the joinery installation sector, SIC Code 43320. Founded in May 2013, it's largest shareholder is elaine maher with a 50% stake. John Perkins Ltd is a established, micro sized company, Pomanda has estimated its turnover at £123.1k with declining growth in recent years.
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John Perkins Ltd Health Check
Pomanda's financial health check has awarded John Perkins Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £123.1k, make it smaller than the average company (£206.6k)
- John Perkins Ltd
£206.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)
- John Perkins Ltd
6.6% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (27%)
- John Perkins Ltd
27% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (6.4%)
- John Perkins Ltd
6.4% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
- John Perkins Ltd
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- John Perkins Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.6k, this is less efficient (£117.4k)
- John Perkins Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (55 days)
- John Perkins Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (45 days)
- John Perkins Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John Perkins Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 104 weeks, this is more cash available to meet short term requirements (28 weeks)
104 weeks - John Perkins Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.1%, this is a lower level of debt than the average (61%)
47.1% - John Perkins Ltd
61% - Industry AVG
JOHN PERKINS LTD financials
John Perkins Ltd's latest turnover from May 2023 is estimated at £123.1 thousand and the company has net assets of £52.3 thousand. According to their latest financial statements, we estimate that John Perkins Ltd has 2 employees and maintains cash reserves of £50.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,500 | 14,384 | 19,964 | 25,144 | 7,267 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 9,500 | 14,384 | 19,964 | 25,144 | 7,267 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 14,350 | 8,224 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,365 | 30,365 | 17,340 | 18,771 | 146,497 | 77,419 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,647 | 8,647 | 19,602 | 13,941 | 11,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,352 | 71,127 | 90,768 | 102,567 | 21,701 | 134,216 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,364 | 110,139 | 127,710 | 135,279 | 193,548 | 219,859 | 1 | 0 | 0 | 0 |
| total assets | 98,864 | 124,523 | 147,674 | 160,423 | 200,815 | 219,859 | 1 | 0 | 0 | 0 |
| Bank overdraft | 10,000 | 10,000 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,799 | 6,490 | 6,943 | 4,822 | 63,285 | 63,338 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,584 | 1,584 | 1,584 | 1,447 | 1,184 | 4,173 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 6,899 | 11,498 | 16,097 | 20,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,892 | 3,751 | 2,892 | 2,999 | 68,205 | 102,026 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,174 | 33,323 | 27,516 | 69,964 | 132,674 | 169,537 | 0 | 0 | 0 | 0 |
| loans | 20,000 | 30,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,381 | 1,381 | 1,381 | 1,381 | 1,381 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 21,381 | 31,381 | 51,381 | 1,381 | 1,381 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,555 | 64,704 | 78,897 | 71,345 | 134,055 | 169,537 | 0 | 0 | 0 | 0 |
| net assets | 52,309 | 59,819 | 68,777 | 89,078 | 66,760 | 50,322 | 1 | 0 | 0 | 0 |
| total shareholders funds | 52,309 | 59,819 | 68,777 | 89,078 | 66,760 | 50,322 | 1 | 0 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,884 | 5,580 | 7,278 | 5,276 | 1,680 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | -14,350 | 6,126 | 8,224 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 2,070 | 4,230 | -124,785 | 80,078 | 77,419 | 0 | 0 | 0 | 0 |
| Creditors | -1,691 | -453 | 2,121 | -58,463 | -53 | 63,338 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,859 | 859 | -107 | -65,206 | -33,821 | 102,026 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 1,381 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 137 | 263 | -2,989 | 4,173 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -20,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -4,599 | -4,599 | -4,599 | 20,696 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -20,775 | -19,641 | -11,799 | 80,866 | -112,515 | 134,215 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 10,000 | -40,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -20,775 | -29,641 | 28,201 | 40,866 | -112,515 | 134,215 | 1 | 0 | 0 | 0 |
john perkins ltd Credit Report and Business Information
John Perkins Ltd Competitor Analysis
Perform a competitor analysis for john perkins ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SE4 area or any other competitors across 12 key performance metrics.
john perkins ltd Ownership
JOHN PERKINS LTD group structure
John Perkins Ltd has no subsidiary companies.
Ultimate parent company
JOHN PERKINS LTD
08546549
john perkins ltd directors
John Perkins Ltd currently has 2 directors. The longest serving directors include Ms Elaine Maher (May 2013) and Mr John Perkins (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elaine Maher | England | 58 years | May 2013 | - | Director |
| Mr John Perkins | United Kingdom | 59 years | Oct 2017 | - | Director |
P&L
May 2023turnover
123.1k
-1%
operating profit
-6.6k
0%
gross margin
27%
+5.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
52.3k
-0.13%
total assets
98.9k
-0.21%
cash
50.4k
-0.29%
net assets
Total assets minus all liabilities
john perkins ltd company details
company number
08546549
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
the victorian kitchen joinery company ltd. (September 2017)
accountant
WILLIAMS & CO EPSOM LLP
auditor
-
address
unit g willow house, dragonfly house, london, SE4 2FJ
Bank
-
Legal Advisor
-
john perkins ltd 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 john perkins ltd.
john perkins ltd 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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john perkins ltd Companies House Filings - See Documents
| date | description | view/download |
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