profusion limited
profusion limited Company Information
Company Number
02343479
Next Accounts
Sep 2025
Shareholders
keith persin
maria persin
View AllGroup Structure
View All
Industry
Manufacture of electronic components
+1Registered Address
4 t a h house aviation way, southend-on-sea, essex, SS2 6UN
Website
www.profusionplc.comprofusion limited Estimated Valuation
Pomanda estimates the enterprise value of PROFUSION LIMITED at £2.3m based on a Turnover of £3.9m and 0.58x industry multiple (adjusted for size and gross margin).
profusion limited Estimated Valuation
Pomanda estimates the enterprise value of PROFUSION LIMITED at £665.7k based on an EBITDA of £157.3k and a 4.23x industry multiple (adjusted for size and gross margin).
profusion limited Estimated Valuation
Pomanda estimates the enterprise value of PROFUSION LIMITED at £3.2m based on Net Assets of £1.5m and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Profusion Limited Overview
Profusion Limited is a live company located in essex, SS2 6UN with a Companies House number of 02343479. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in February 1989, it's largest shareholder is keith persin with a 31.9% stake. Profusion Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Profusion Limited Health Check
Pomanda's financial health check has awarded Profusion Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£18.5m)
- Profusion Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)
- Profusion Limited
7.5% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Profusion Limited
27.5% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.6%)
- Profusion Limited
5.6% - Industry AVG
Employees
with 11 employees, this is below the industry average (60)
11 - Profusion Limited
60 - Industry AVG
Pay Structure
on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)
- Profusion Limited
£52.5k - Industry AVG
Efficiency
resulting in sales per employee of £355.4k, this is equally as efficient (£338.6k)
- Profusion Limited
£338.6k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (55 days)
- Profusion Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (33 days)
- Profusion Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is more than average (76 days)
- Profusion Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Profusion Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (48.4%)
37.1% - Profusion Limited
48.4% - Industry AVG
PROFUSION LIMITED financials
Profusion Limited's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Profusion Limited has 11 employees and maintains cash reserves of £314.9 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,787,263 | 3,620,279 | 3,121,040 | 2,790,712 | 2,149,949 | 2,177,003 | 2,493,532 | 2,674,888 | 2,352,647 | 2,486,573 | 1,745,147 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,988,433 | 2,731,610 | 2,428,025 | 2,119,958 | 1,654,821 | 1,674,411 | 1,918,164 | 2,104,070 | 1,758,482 | 1,886,134 | 1,328,799 | ||||
| Gross Profit | 798,830 | 888,669 | 693,015 | 670,754 | 495,128 | 502,592 | 575,368 | 570,818 | 594,165 | 600,439 | 416,348 | ||||
| Admin Expenses | 701,797 | 670,308 | 586,798 | 534,257 | 506,128 | 459,209 | 443,273 | 407,467 | 398,102 | 407,823 | 413,786 | ||||
| Operating Profit | 97,033 | 218,361 | 106,217 | 136,497 | -11,000 | 43,383 | 132,095 | 163,351 | 196,063 | 192,616 | 2,562 | ||||
| Interest Payable | 8,436 | 8,493 | 3,779 | 4,636 | 3,452 | 1,625 | 1,368 | 1,175 | 1,310 | 2,693 | 7,543 | ||||
| Interest Receivable | 38 | 68 | 2,148 | ||||||||||||
| Pre-Tax Profit | 88,559 | 193,228 | 102,506 | 134,009 | -14,452 | 41,758 | 130,727 | 162,176 | 194,753 | 189,923 | -4,981 | ||||
| Tax | 9,508 | 383 | -576 | -13,631 | 683 | -10,134 | -22,806 | -25,941 | -44,621 | -39,197 | -119 | ||||
| Profit After Tax | 98,067 | 193,611 | 101,930 | 120,378 | -13,769 | 31,624 | 107,921 | 136,235 | 150,132 | 150,726 | -5,100 | ||||
| Dividends Paid | 52,000 | 62,000 | 64,000 | 60,000 | 60,000 | 64,500 | 64,500 | 61,000 | 54,000 | 54,000 | 48,000 | ||||
| Retained Profit | 46,067 | 131,611 | 37,930 | 60,378 | -73,769 | -32,876 | 43,421 | 75,235 | 96,132 | 96,726 | -53,100 | ||||
| Employee Costs | 420,417 | 390,750 | 343,940 | 296,799 | 285,847 | 237,993 | 232,514 | 172,786 | 180,748 | 168,042 | 166,030 | ||||
| Number Of Employees | 11 | 11 | 11 | 9 | 9 | 11 | 10 | 9 | 9 | 9 | 8 | 8 | 8 | 7 | 7 |
| EBITDA* | 114,808 | 238,049 | 127,856 | 160,461 | 13,944 | 62,159 | 137,533 | 169,642 | 216,514 | 215,491 | 24,570 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38,566 | 33,893 | 49,244 | 53,583 | 73,764 | 42,453 | 47,533 | 30,690 | 59,301 | 50,200 | 66,608 | 9,807 | 13,127 | 34,970 | 53,356 |
| Intangible Assets | 135,941 | 80,211 | 6,284 | ||||||||||||
| Investments & Other | 8,000 | 8,000 | 8,000 | 8,000 | 16,640 | 16,640 | 16,640 | ||||||||
| Debtors (Due After 1 year) | 15,716 | 16,066 | 15,304 | 12,017 | 11,321 | ||||||||||
| Total Fixed Assets | 198,223 | 138,170 | 78,832 | 73,600 | 85,085 | 42,453 | 64,173 | 47,330 | 75,941 | 50,200 | 66,608 | 9,807 | 13,127 | 34,970 | 53,356 |
| Stock & work in progress | 1,447,647 | 1,207,932 | 841,384 | 538,532 | 471,386 | 603,282 | 513,555 | 451,777 | 370,554 | 418,423 | 285,923 | 367,293 | 422,450 | 295,740 | 258,671 |
| Trade Debtors | 467,062 | 531,731 | 499,613 | 283,502 | 386,868 | 381,036 | 435,498 | 315,479 | 221,619 | 177,952 | 336,495 | 444,503 | 153,654 | 187,509 | 167,229 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 26,951 | 39,279 | 22,170 | 45,069 | 29,306 | 13,878 | 8,568 | 25,271 | 57,931 | 49,740 | 29,818 | 40,044 | 29,851 | 13,956 | 13,590 |
| Cash | 314,945 | 598,975 | 532,193 | 366,410 | 231,190 | 224,593 | 131,543 | 71,192 | 22,764 | 9,580 | 145,497 | 12,483 | 24,520 | 57,474 | 12,503 |
| misc current assets | |||||||||||||||
| total current assets | 2,256,605 | 2,377,917 | 1,895,360 | 1,233,513 | 1,118,750 | 1,222,789 | 1,089,164 | 863,719 | 672,868 | 655,695 | 797,733 | 864,323 | 630,475 | 554,679 | 451,993 |
| total assets | 2,454,828 | 2,516,087 | 1,974,192 | 1,307,113 | 1,203,835 | 1,265,242 | 1,153,337 | 911,049 | 748,809 | 705,895 | 864,341 | 874,130 | 643,602 | 589,649 | 505,349 |
| Bank overdraft | 112,500 | 64,545 | 142,165 | 72,196 | 87,365 | 50,567 | 39,432 | 33,549 | 13,064 | 86,709 | |||||
| Bank loan | 60,000 | 60,000 | 50,000 | 5,834 | |||||||||||
| Trade Creditors | 586,928 | 619,781 | 605,343 | 472,773 | 348,892 | 449,744 | 461,462 | 334,830 | 232,703 | 153,787 | 241,722 | 313,197 | 186,475 | 261,151 | 165,673 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,923 | 3,161 | 14,158 | 2,687 | 2,576 | 3,485 | 16,850 | ||||||||
| other current liabilities | 128,724 | 199,531 | 105,673 | 49,029 | 96,921 | 148,305 | 75,631 | 66,387 | 49,507 | 59,864 | 99,320 | 105,547 | 97,461 | 74,543 | 78,809 |
| total current liabilities | 775,652 | 879,312 | 761,016 | 527,636 | 566,236 | 665,755 | 693,416 | 476,100 | 372,151 | 264,218 | 380,474 | 452,293 | 297,000 | 339,179 | 348,041 |
| loans | 135,000 | 195,000 | 250,000 | 44,166 | 9,295 | 18,609 | |||||||||
| hp & lease commitments | 7,955 | 14,158 | 16,845 | 3,564 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 135,000 | 195,000 | 250,000 | 44,166 | 7,955 | 14,158 | 16,845 | 9,295 | 18,609 | 3,564 | |||||
| total liabilities | 910,652 | 1,074,312 | 1,011,016 | 571,802 | 566,236 | 673,710 | 693,416 | 490,258 | 388,996 | 273,513 | 399,083 | 452,293 | 297,000 | 339,179 | 351,605 |
| net assets | 1,544,176 | 1,441,775 | 963,176 | 735,311 | 637,599 | 591,532 | 459,921 | 420,791 | 359,813 | 432,382 | 465,258 | 421,837 | 346,602 | 250,470 | 153,744 |
| total shareholders funds | 1,544,176 | 1,441,775 | 963,176 | 735,311 | 637,599 | 591,532 | 459,921 | 420,791 | 359,813 | 432,382 | 465,258 | 421,837 | 346,602 | 250,470 | 153,744 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 97,033 | 218,361 | 106,217 | 136,497 | -11,000 | 43,383 | 132,095 | 163,351 | 196,063 | 192,616 | 2,562 | ||||
| Depreciation | 19,461 | 22,504 | 24,359 | 24,539 | 17,775 | 19,688 | 21,639 | 23,964 | 24,944 | 18,776 | 5,438 | 6,291 | 20,451 | 22,875 | 22,008 |
| Amortisation | |||||||||||||||
| Tax | 9,508 | 383 | -576 | -13,631 | 683 | -10,134 | -22,806 | -25,941 | -44,621 | -39,197 | -119 | ||||
| Stock | 239,715 | 366,548 | 302,852 | 67,146 | -131,896 | 89,727 | 61,778 | 81,223 | -47,869 | 132,500 | -81,370 | -55,157 | 126,710 | 37,069 | 258,671 |
| Debtors | -77,347 | 49,989 | 196,499 | -86,907 | 32,581 | -49,152 | 103,316 | 61,200 | 51,858 | -138,621 | -118,234 | 301,042 | -17,960 | 20,646 | 180,819 |
| Creditors | -32,853 | 14,438 | 132,570 | 123,881 | -100,852 | -11,718 | 126,632 | 102,127 | 78,916 | -87,935 | -71,475 | 126,722 | -74,676 | 95,478 | 165,673 |
| Accruals and Deferred Income | -70,807 | 93,858 | 56,644 | -47,892 | -51,384 | 72,674 | 9,244 | 16,880 | -10,357 | -39,456 | -6,227 | 8,086 | 22,918 | -4,266 | 78,809 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 71,395 | 258,813 | 98,062 | 123,414 | 79,197 | -69,245 | 236,629 | 32,624 | 11,385 | 209,791 | -170,557 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | -37,677 | -14,910 | -38,482 | 7,085 | -50,685 | -2,311 | -56,673 | 4,282 | 543 | -4,489 | -19,787 | ||||
| Change in Investments | 8,000 | -16,640 | 16,640 | ||||||||||||
| cash flow from investments | -37,677 | 1,730 | -38,482 | 7,085 | -67,325 | -2,311 | -56,673 | 4,282 | 543 | -4,489 | -19,787 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 10,000 | 44,166 | 5,834 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -60,000 | -55,000 | 205,834 | 44,166 | -9,295 | -9,314 | 18,609 | ||||||||
| Hire Purchase and Lease Commitments | -7,923 | -3,193 | -3,042 | -2,687 | -2,576 | 19,421 | -3,485 | -16,929 | 20,414 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -8,398 | -8,493 | -3,711 | -2,488 | -3,452 | -1,625 | -1,368 | -1,175 | -1,310 | -2,693 | -7,543 | ||||
| cash flow from financing | -11,591 | -11,535 | -5,198 | -4,464 | 7,874 | -10,939 | 17,241 | -1,175 | -4,795 | -19,622 | 219,715 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | -284,030 | 66,782 | 165,783 | 135,220 | 6,597 | 93,050 | 60,351 | 48,428 | 13,184 | -135,917 | 133,014 | -12,037 | -32,954 | 44,971 | 12,503 |
| overdraft | -112,500 | 47,955 | -77,620 | 69,969 | -15,169 | 36,798 | 11,135 | 5,883 | 20,485 | 13,064 | -86,709 | 86,709 | |||
| change in cash | -284,030 | 66,782 | 165,783 | 247,720 | -41,358 | 170,670 | -9,618 | 63,597 | -23,614 | -147,052 | 127,131 | -32,522 | -46,018 | 131,680 | -74,206 |
profusion limited Credit Report and Business Information
Profusion Limited Competitor Analysis
Perform a competitor analysis for profusion limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SS2 area or any other competitors across 12 key performance metrics.
profusion limited Ownership
PROFUSION LIMITED group structure
Profusion Limited has no subsidiary companies.
Ultimate parent company
PROFUSION LIMITED
02343479
profusion limited directors
Profusion Limited currently has 2 directors. The longest serving directors include Mr Keith Persin (Aug 1991) and Mrs Maria Persin (Aug 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Persin | United Kingdom | 61 years | Aug 1991 | - | Director |
| Mrs Maria Persin | 62 years | Aug 1991 | - | Director |
P&L
December 2023turnover
3.9m
+3%
operating profit
137.9k
0%
gross margin
27.6%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.07%
total assets
2.5m
-0.02%
cash
314.9k
-0.47%
net assets
Total assets minus all liabilities
profusion limited company details
company number
02343479
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
February 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
profusion plc (November 2019)
accountant
RICKARDLUCKIN
auditor
-
address
4 t a h house aviation way, southend-on-sea, essex, SS2 6UN
Bank
-
Legal Advisor
-
profusion 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 6 charges/mortgages relating to profusion limited. Currently there are 4 open charges and 2 have been satisfied in the past.
profusion 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 PROFUSION LIMITED. This can take several minutes, an email will notify you when this has completed.
profusion limited Companies House Filings - See Documents
| date | description | view/download |
|---|
