s j perry capital limited
s j perry capital limited Company Information
Company Number
08910329
Next Accounts
Dec 2025
Directors
Shareholders
steven james perry
debra perry
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
chitterman grange, polly botts lane, markfield, leicestershire, LE67 9PT
Website
-s j perry capital limited Estimated Valuation
Pomanda estimates the enterprise value of S J PERRY CAPITAL LIMITED at £637.6k based on a Turnover of £1.3m and 0.47x industry multiple (adjusted for size and gross margin).
s j perry capital limited Estimated Valuation
Pomanda estimates the enterprise value of S J PERRY CAPITAL LIMITED at £228.3k based on an EBITDA of £67.1k and a 3.4x industry multiple (adjusted for size and gross margin).
s j perry capital limited Estimated Valuation
Pomanda estimates the enterprise value of S J PERRY CAPITAL LIMITED at £695.4k based on Net Assets of £303k and 2.3x industry multiple (adjusted for liquidity).
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S J Perry Capital Limited Overview
S J Perry Capital Limited is a live company located in markfield, LE67 9PT with a Companies House number of 08910329. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2014, it's largest shareholder is steven james perry with a 95% stake. S J Perry Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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S J Perry Capital Limited Health Check
Pomanda's financial health check has awarded S J Perry Capital Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.7m)
- S J Perry Capital Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.6%)
- S J Perry Capital Limited
8.6% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (46%)
- S J Perry Capital Limited
46% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5.5%)
- S J Perry Capital Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - S J Perry Capital Limited
17 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- S J Perry Capital Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£111.5k)
- S J Perry Capital Limited
£111.5k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (54 days)
- S J Perry Capital Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 898 days, this is slower than average (32 days)
- S J Perry Capital Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S J Perry Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S J Perry Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (51.5%)
89.3% - S J Perry Capital Limited
51.5% - Industry AVG
S J PERRY CAPITAL LIMITED financials
S J Perry Capital Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £303 thousand. According to their latest financial statements, S J Perry Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,780,405 | 2,780,939 | 3,037,534 | 3,381,238 | 3,379,193 | 3,053,369 | 3,096,427 | 3,748,586 | 3,599,649 | 4,693,684 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,780,405 | 2,780,939 | 3,037,534 | 3,381,238 | 3,379,193 | 3,053,369 | 3,096,427 | 3,748,586 | 3,599,649 | 4,693,684 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 59,378 | 83,650 | 111,554 | 23,589 | 19,991 | 55,270 | 35,732 | 32,962 | 28,315 | 104,776 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | 25,000 | |||||||||
| total current assets | 59,378 | 83,650 | 111,554 | 23,589 | 19,991 | 80,270 | 35,732 | 32,962 | 28,315 | 104,776 |
| total assets | 2,839,783 | 2,864,589 | 3,149,088 | 3,404,827 | 3,399,184 | 3,133,639 | 3,132,159 | 3,781,548 | 3,627,964 | 4,798,460 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,525,075 | 2,590,179 | 2,784,856 | 2,873,584 | 2,912,011 | 2,910,894 | 3,050,614 | 3,699,563 | 3,591,015 | 4,720,678 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 2,525,075 | 2,590,179 | 2,784,856 | 2,873,584 | 2,912,011 | 2,910,894 | 3,050,614 | 3,699,563 | 3,591,015 | 4,720,678 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 226,730 | 243,230 | ||||||||
| other liabilities | 11,710 | 21,731 | 31,732 | 45,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 11,710 | 21,731 | 31,732 | 271,730 | 243,230 | |||||
| total liabilities | 2,536,785 | 2,611,910 | 2,816,588 | 3,145,314 | 3,155,241 | 2,910,894 | 3,050,614 | 3,699,563 | 3,591,015 | 4,720,678 |
| net assets | 302,998 | 252,679 | 332,500 | 259,513 | 243,943 | 222,745 | 81,545 | 81,985 | 36,949 | 77,782 |
| total shareholders funds | 302,998 | 252,679 | 332,500 | 259,513 | 243,943 | 222,745 | 81,545 | 81,985 | 36,949 | 77,782 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -24,272 | -27,904 | 87,965 | 3,598 | -35,279 | 19,538 | 2,770 | 4,647 | -76,461 | 104,776 |
| Creditors | -65,104 | -194,677 | -88,728 | -38,427 | 1,117 | -139,720 | -648,949 | 108,548 | -1,129,663 | 4,720,678 |
| Accruals and Deferred Income | -226,730 | -16,500 | 243,230 | |||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -10,021 | -10,001 | -13,268 | 45,000 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
s j perry capital limited Credit Report and Business Information
S J Perry Capital Limited Competitor Analysis
Perform a competitor analysis for s j perry capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
s j perry capital limited Ownership
S J PERRY CAPITAL LIMITED group structure
S J Perry Capital Limited has no subsidiary companies.
Ultimate parent company
S J PERRY CAPITAL LIMITED
08910329
s j perry capital limited directors
S J Perry Capital Limited currently has 1 director, Mr Steven Perry serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Perry | 59 years | Feb 2014 | - | Director |
P&L
March 2024turnover
1.3m
-12%
operating profit
67.1k
0%
gross margin
23.8%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
303k
+0.2%
total assets
2.8m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
s j perry capital limited company details
company number
08910329
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
EBS CHARTERED ACCOUNTANTS
auditor
-
address
chitterman grange, polly botts lane, markfield, leicestershire, LE67 9PT
Bank
-
Legal Advisor
-
s j perry capital 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 3 charges/mortgages relating to s j perry capital limited. Currently there are 2 open charges and 1 have been satisfied in the past.
s j perry capital 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 S J PERRY CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
s j perry capital limited Companies House Filings - See Documents
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