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PERI LIMITED
MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0ANCompany Number: 02403512
Incorporation date: 12-Jul-1989
Status: Active
Entity type: Private Limited Company
SIC codes:
46630 Wholesale of mining, construction and civil engineering machinery
SUMMARY
This company is 34.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 47.4 million which has increased from GBP 46.5 million in the previous year. The latest reported revenue figure is GBP 65.2 million which is similar to the previous year's figure of GBP 63.6 million. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 65,199,070 | 6,772,079 | 51,143 | 168,798 | 2,227,086 | 4,427,338 |
31-Dec-2018 | GBP | 63,582,160 | 11,028,483 | 62,938 | 188,284 | 2,136,890 | 8,766,247 |
31-Dec-2017 | GBP | 62,436,668 | 6,343,042 | 10,166 | 33,485 | 888,316 | 5,431,407 |
31-Dec-2016 | GBP | 60,419,531 | 9,055,972 | 126 | 246,622 | 1,527,271 | 7,282,205 |
31-Dec-2015 | GBP | 45,322,191 | 8,556,201 | 2,234 | 278,381 | 1,557,494 | 6,722,560 |
31-Dec-2014 | GBP | 32,629,802 | 7,926,968 | 638 | 311,528 | 1,707,067 | 5,909,011 |
31-Dec-2013 | GBP | 24,066,528 | 2,349,395 | 200,252 | 505,055 | 194,698 | 1,849,894 |
31-Dec-2012 | GBP | 22,625,850 | 751,586 | 342,900 | 465,100 | 205,495 | 423,891 |
31-Dec-2011 | GBP | 21,945,076 | 1,955,721 | 219,757 | 126,173 | 442,049 | 1,607,256 |
31-Dec-2010 | GBP | 22,914,210 | 2,162,197 | 214,328 | 81,951 | 591,069 | 1,703,505 |
31-Dec-2009 | GBP | 24,176,439 | 3,752,527 | 167,195 | 145,015 | 1,156,426 | 2,618,281 |
31-Dec-2008 | GBP | 34,382,280 | 6,783,877 | 747,748 | 1,971,966 | 4,714,033 | |
31-Dec-2007 | GBP | 35,393,740 | 12,416,710 | 324,887 | 3,568,445 | 8,558,681 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 2,074,295 | 17,301,199 | 299,697 | 1,000,000 | 46,408,837 | 47,408,837 | ||
31-Dec-2018 | GBP | 2,427,747 | 20,183,192 | 16,232 | 1,000,000 | 45,481,499 | 46,481,499 | ||
31-Dec-2017 | GBP | 951,031 | 21,825,569 | 1,000,000 | 40,715,252 | 41,715,252 | |||
31-Dec-2016 | GBP | 124,044 | 20,889,391 | 1,181,816 | 1,000,000 | 35,283,845 | 36,283,845 | ||
31-Dec-2015 | GBP | 22,802 | 19,819,434 | 4,000,000 | 28,001,640 | 29,001,640 | |||
31-Dec-2014 | GBP | 125,084 | 11,751,187 | 10,502,246 | 1,000,000 | 21,279,080 | 22,279,080 | ||
31-Dec-2013 | GBP | 716,349 | 10,662,608 | 8,185,144 | 1,000,000 | 16,220,069 | 17,220,069 | ||
31-Dec-2012 | GBP | 350,609 | 15,064,742 | 14,574,313 | 1,000,000 | 14,370,175 | 15,370,175 | ||
31-Dec-2011 | GBP | 48,136 | 13,211,425 | 8,896,360 | 1,976,495 | 1,000,000 | 15,606,284 | 16,606,284 | |
31-Dec-2010 | GBP | 13,126,283 | 5,926,377 | 2,121,364 | 1,000,000 | 18,499,028 | 19,499,028 | ||
31-Dec-2009 | GBP | 12,143,671 | 2,304,785 | 1,000,000 | 22,795,523 | 23,795,523 | |||
31-Dec-2008 | GBP | 16,715,017 | 9,734,091 | 2,469,982 | 1,000,000 | 25,073,242 | 26,073,242 | ||
31-Dec-2007 | GBP | 25,712,203 | 2,584,408 | 1,000,000 | 23,359,208 | 24,359,208 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | -300.00% | -3,000,000 | 4,000,000 | 1,000,000 | 2,426,577 |
31-Dec-2015 | GBP | 75.00% | 3,000,000 | 1,000,000 | 4,000,000 | 2,426,057 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Trudie Louise SWIFT | 02 Apr 2013 | 17 Mar 2023 | 0 - 1 | ||
Resigned | Ian Robert JOBEY | 02 Nov 1996 | 28 Mar 2013 | 0 - 1 | ||
Resigned | Graham George POORE | 02 Nov 1996 | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Ian Michael HAYES | 02 May 2023 | Managing Director | British | 2 - 0 | 0 (0.0%) | |
Active | Martin SCHLECKER | 01 Oct 2019 | Market Unit Director | German | 2 - 0 | 0 (0.0%) | |
Resigned | Carl Frederick HEATHCOTE | 01 Oct 2019 | 31 Dec 2022 | Company Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Alasdair Llewellyn STABLES | 04 Feb 2013 | 30 Apr 2023 | Managing Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Christian Johannes SCHWOERER | 01 Nov 2007 | 20 Jun 2013 | Director | German | 0 - 2 | 0 (0.0%) |
Resigned | Carl Frederick HEATHCOTE | 01 Apr 1997 | 01 Oct 2019 | Managing Director | British | 1 - 3 | 0 (0.0%) |
Resigned | Graham George POORE | 02 Nov 1996 | Company Director | British | 0 - 5 | 3 (60.0%) | |
Resigned | Artur SCHWOERER | 01 Nov 2007 | Company Director | German | 0 - 1 | 0 (0.0%) | |
Resigned | Rolf BARESEL | 01 Jun 1995 | Director | German | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 2.7 years
Average tenure of resigned directors: 5.9 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
PERI LIMITED (02403512) - Active | ✔ | ✔ | |
ACS (GB) LTD (06333333) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-07-12 | 2014-07-12 | 2013-07-12 | 2012-07-12 | 2011-07-12 | ||
PERI GMBH | ORDINARY | 1,000,000 100% | 1,000,000 100% | 1,000,000 100% | 1,000,000 100% | 1,000,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PERI LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 39 | 7% | 43% | 78568 |
2023-01-01 | 2023-06-30 | 43 | 12% | 52% | 72850 |
2022-07-01 | 2022-12-31 | 38 | 8% | 44% | 65977 |
2022-01-01 | 2022-06-30 | 40 | 12% | 51% | 58974 |
2021-07-01 | 2021-12-31 | 39 | 8% | 45% | 52748 |
2021-01-01 | 2021-06-30 | 37 | 8% | 54% | 45649 |
2020-07-01 | 2020-12-31 | 41 | 11% | 64% | 38871 |
2020-01-01 | 2020-06-30 | 43 | 12% | 69% | 32382 |
2019-07-01 | 2019-12-31 | 38 | 6% | 49% | 25002 |
2019-01-01 | 2019-06-30 | 37 | 7% | 58% | 16701 |
2018-07-01 | 2018-12-31 | 32 | 9% | 67% | 13133 |
2018-01-01 | 2018-06-30 | 34 | 4% | 52% | 2538 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46630 Wholesale of mining, construction and civil engineering machinery)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
FINNING (UK) LTD. | WATLING STREET, BRIDGTOWN, CANNOCK, STAFFS, WS11 8LL | 00367090 | 2017-12-31 | 563,182,000 | 14,149,000 |
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SJH-ALL PLANT GROUP LIMITED | 3 DOOLITTLE YARD FROGHALL ROAD, AMPTHILL, BEDFORD, ENGLAND, MK45 2NW | 04500584 | 2017-11-30 | 20,577,504 | 0 | |
GEAR PUMP DISTRIBUTORS (UK) LIMITED | MILLS PYATT, 11 KINGFISHER BUSINESS PARK, ARTHUR STREET, REDDITCH, WORCESTERSHIRE, B98 8LG | 03925336 | 2017-11-30 | 840,844 | 0 | |
USEDCRUSHERS LIMITED | 31 PANT Y DDERWEN, PONTYCLUN, RHONDDA CYNON TAFF, CF72 8LY | 04793134 | 2017-06-30 | 551,311 | 0 |
77320-Renting and leasing of construction and civil engineering machinery and equipment |
SULLIVAN PROPERTIES LIMITED | MYRAK HOUSE, CUTON HALL LANE, CHELMSFORD, ESSEX, CM2 6PB | 02089369 | 2018-03-31 | 508,750 | 0 |
68209-Other letting and operating of own or leased real estate |
INDMEC LIMITED | 24 EUNY CLOSE, TREVINGEY, REDRUTH, CORNWALL, TR15 3DB | 07410524 | 2019-02-01 | 469,113 | 0 | |
G.B CONTRACTS LIMITED | GB CONTRACTS LTD CHELWORTH INDUSTRIAL ESTATE, CRICKLADE, SWINDON, SN6 6HQ | 03689012 | 2017-12-31 | 227,462 | 0 |
68209-Other letting and operating of own or leased real estate |
GLOBAL SYNERGY RESOURCES LIMITED | 169 HIGH STREET, BARNET, HERTS, ENGLAND, EN5 5SU | 10146623 | 2018-04-30 | 64,931 | 0 | |
EURO EQUIPMENT LIMITED | PHOENIX WAY GARNGOCH INDUSTRIAL ESTATE, GORSEINON, SWANSEA, SA4 9WF | 01963645 | 2017-12-31 | 0 | 0 | |
KEVIN RICHARDSON PLANTMASTERUK LTD | TOWER FARM, LUDWORTH, DURHAM, DH6 1NQ | 09279022 | 2018-03-31 | 0 | 0 | |
FINNING HOLDINGS | WATLING ST, CANNOCK, STAFFS, WS11 8LL | 01703167 | 0000-00-00 | 0 | 0 |
77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified |
HAJCO 199 LIMITED | C/O WATLING JCB LTD, DOG AND GUN LANE, WHETSTONE, LEICESTER, LE8 6LJ | 03473136 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PERI LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |