PERI LIMITED

MARKET HARBOROUGH ROAD, CLIFTON UPON DUNSMORE, RUGBY, WARWICKSHIRE, CV23 0AN

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Martin SCHLECKER 01 Oct 2019 Market Unit Director German 2 - 00 (0.0%)
Resigned Carl Frederick HEATHCOTE 01 Oct 2019 31 Dec 2022 Company Director British 1 - 30 (0.0%)
Resigned Alasdair Llewellyn STABLES 04 Feb 2013 30 Apr 2023 Managing Director British 0 - 20 (0.0%)
Resigned Christian Johannes SCHWOERER 01 Nov 2007 20 Jun 2013 Director German 0 - 20 (0.0%)
Resigned Carl Frederick HEATHCOTE 01 Apr 1997 01 Oct 2019 Managing Director British 1 - 30 (0.0%)
Resigned Graham George POORE 02 Nov 1996 Company Director British 0 - 53 (60.0%)
Resigned Artur SCHWOERER 01 Nov 2007 Company Director German 0 - 10 (0.0%)
Resigned Rolf BARESEL 01 Jun 1995 Director German 0 - 10 (0.0%)
Number of active directors: 2
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
2015-07-122014-07-122013-07-122012-07-122011-07-12
PERI GMBHORDINARY1,000,000
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


    • >75%:Peri Ag (Hrb19307 - Germany) ceased
      • >75%:Peri Se (Hrb 19649 - Germany) active

      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 77390-Renting and leasing of other machinery, equipment and tangible goods not elsewhere classified
      MARUBENI - KOMATSU LIMITED PADGETS LANE, REDDITCH., WORCS, B98 0RT 01040079 2018-03-31 171,685,000 5,209,000
      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
      Do you have a dispute with a business?
      Make it public