perceptive instruments limited
perceptive instruments limited Company Information
Company Number
02498351
Next Accounts
Sep 2025
Shareholders
instem limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
diamond way stone business park, stone, staffordshire, ST15 0SD
Website
www.perceptive.co.ukperceptive instruments limited Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIVE INSTRUMENTS LIMITED at £981.5k based on a Turnover of £1.7m and 0.57x industry multiple (adjusted for size and gross margin).
perceptive instruments limited Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIVE INSTRUMENTS LIMITED at £3.3m based on an EBITDA of £856k and a 3.91x industry multiple (adjusted for size and gross margin).
perceptive instruments limited Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIVE INSTRUMENTS LIMITED at £4.2m based on Net Assets of £1.9m and 2.26x industry multiple (adjusted for liquidity).
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Perceptive Instruments Limited Overview
Perceptive Instruments Limited is a live company located in staffordshire, ST15 0SD with a Companies House number of 02498351. It operates in the other information technology service activities sector, SIC Code 62090. Founded in May 1990, it's largest shareholder is instem limited with a 100% stake. Perceptive Instruments Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Perceptive Instruments Limited Health Check
Pomanda's financial health check has awarded Perceptive Instruments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£7.4m)
£1.7m - Perceptive Instruments Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8%)
18% - Perceptive Instruments Limited
8% - Industry AVG
Production
with a gross margin of 25.8%, this company has a higher cost of product (51.5%)
25.8% - Perceptive Instruments Limited
51.5% - Industry AVG
Profitability
an operating margin of 42% make it more profitable than the average company (3.6%)
42% - Perceptive Instruments Limited
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Perceptive Instruments Limited
43 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has a lower pay structure (£74.4k)
£32.3k - Perceptive Instruments Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £429.3k, this is more efficient (£178.2k)
£429.3k - Perceptive Instruments Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (52 days)
16 days - Perceptive Instruments Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Perceptive Instruments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is more than average (16 days)
25 days - Perceptive Instruments Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Perceptive Instruments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (64.8%)
38% - Perceptive Instruments Limited
64.8% - Industry AVG
PERCEPTIVE INSTRUMENTS LIMITED financials
Perceptive Instruments Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Perceptive Instruments Limited has 4 employees and maintains cash reserves of £63 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,717,000 | 1,746,000 | 1,155,000 | 1,053,000 | 578,000 | 698,000 | 1,162,000 | 1,356,000 | 927,000 | 1,217,000 | 778,000 | |||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 721,000 | 932,000 | 814,000 | 969,000 | 328,000 | 348,000 | ||||||||
| Interest Payable | 53,000 | 0 | 43,000 | 1,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 110,000 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 | |||
| Pre-Tax Profit | 657,000 | 1,042,000 | 771,000 | 971,000 | 273,000 | -450,000 | 653,000 | 854,000 | 143,000 | 327,000 | 359,000 | |||
| Tax | 38,000 | 4,000 | -41,000 | -18,000 | -17,000 | -21,000 | -19,000 | -32,000 | 23,000 | 0 | -54,000 | |||
| Profit After Tax | 695,000 | 1,046,000 | 730,000 | 953,000 | 256,000 | -471,000 | 634,000 | 822,000 | 166,000 | 327,000 | 305,000 | |||
| Dividends Paid | 0 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,000 | |||
| Retained Profit | 695,000 | -3,954,000 | 730,000 | 953,000 | 256,000 | -471,000 | 634,000 | 822,000 | 166,000 | 327,000 | 231,000 | |||
| Employee Costs | 129,000 | 115,000 | 108,000 | 110,000 | 213,000 | 280,000 | 327,000 | 383,000 | 332,000 | 467,000 | 278,000 | |||
| Number Of Employees | 4 | 4 | 4 | 5 | 7 | 8 | 8 | 9 | 8 | 7 | ||||
| EBITDA* | 856,000 | 1,043,000 | 902,000 | 1,050,000 | 383,000 | 348,000 |
* 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 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 8,000 | 22,000 | 41,000 | 8,000 | 13,000 | 13,000 | 45,000 | 2,000 | 123,000 | 131,913 | 138,434 | 116,095 |
| Intangible Assets | 723,000 | 738,000 | 591,000 | 516,000 | 348,000 | 195,000 | 165,000 | 113,000 | 67,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 723,000 | 738,000 | 599,000 | 538,000 | 389,000 | 203,000 | 178,000 | 126,000 | 112,000 | 2,000 | 123,000 | 131,913 | 138,434 | 116,095 |
| Stock & work in progress | 90,000 | 70,000 | 58,000 | 43,000 | 36,000 | 37,000 | 14,000 | 27,000 | 14,000 | 21,000 | 18,000 | 10,310 | 17,570 | 21,465 |
| Trade Debtors | 78,000 | 101,000 | 120,000 | 21,000 | 88,000 | 126,000 | 142,000 | 348,000 | 500,000 | 169,000 | 68,000 | 41,006 | 52,497 | 74,278 |
| Group Debtors | 2,064,000 | 3,007,000 | 3,344,000 | 3,537,000 | 2,855,000 | 515,000 | 2,446,000 | 1,793,000 | 1,137,000 | 1,017,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,000 | 6,000 | 3,000 | 3,000 | 28,000 | 11,000 | 4,000 | 5,000 | 9,000 | 11,000 | 0 | 0 | 0 |
| Cash | 63,000 | 44,000 | 1,347,000 | 481,000 | 316,000 | 330,000 | 580,000 | 409,000 | 368,000 | 229,000 | 896,000 | 708,248 | 497,705 | 262,716 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,295,000 | 3,224,000 | 4,875,000 | 4,085,000 | 3,298,000 | 1,039,000 | 3,193,000 | 2,581,000 | 2,024,000 | 1,445,000 | 993,000 | 759,564 | 567,772 | 358,459 |
| total assets | 3,018,000 | 3,962,000 | 5,474,000 | 4,623,000 | 3,687,000 | 1,242,000 | 3,371,000 | 2,707,000 | 2,136,000 | 1,447,000 | 1,116,000 | 891,477 | 706,206 | 474,554 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 7,000 | 11,000 | 6,000 | 5,000 | 10,000 | 11,000 | 29,000 | 24,000 | 13,000 | 12,000 | 110,875 | 150,726 | 36,176 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,000 | 17,000 | 16,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,072,000 | 2,674,000 | 220,000 | 128,000 | 207,000 | 227,000 | 306,000 | 276,000 | 538,000 | 150,000 | 232,000 | 0 | 0 | 0 |
| total current liabilities | 1,072,000 | 2,681,000 | 233,000 | 151,000 | 228,000 | 237,000 | 317,000 | 305,000 | 562,000 | 163,000 | 244,000 | 110,875 | 150,726 | 36,176 |
| loans | 0 | 0 | 0 | 4,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 2,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 150,000 | 34,000 | 56,000 | 74,000 | 0 | 0 | 48,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 75,000 | 17,000 | 28,000 | 39,000 | 19,000 | 45,000 | 24,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,147,000 | 2,698,000 | 261,000 | 190,000 | 247,000 | 282,000 | 341,000 | 311,000 | 562,000 | 163,000 | 244,000 | 110,875 | 150,726 | 36,176 |
| net assets | 1,871,000 | 1,264,000 | 5,213,000 | 4,433,000 | 3,440,000 | 960,000 | 3,030,000 | 2,396,000 | 1,574,000 | 1,284,000 | 872,000 | 780,602 | 555,480 | 438,378 |
| total shareholders funds | 1,871,000 | 1,264,000 | 5,213,000 | 4,433,000 | 3,440,000 | 960,000 | 3,030,000 | 2,396,000 | 1,574,000 | 1,284,000 | 872,000 | 780,602 | 555,480 | 438,378 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 721,000 | 932,000 | 814,000 | 969,000 | 328,000 | 348,000 | ||||||||
| Depreciation | 0 | 8,000 | 0 | 19,000 | 21,000 | 5,000 | 5,000 | 3,000 | 3,000 | 5,000 | 10,131 | 11,911 | 3,649 | |
| Amortisation | 135,000 | 103,000 | 88,000 | 62,000 | 34,000 | 30,000 | 16,000 | 9,000 | 1,000 | 0 | 0 | 0 | 0 | |
| Tax | 38,000 | 4,000 | -41,000 | -18,000 | -17,000 | -21,000 | -19,000 | -32,000 | 23,000 | 0 | -54,000 | |||
| Stock | 20,000 | 12,000 | 15,000 | 7,000 | -1,000 | 23,000 | -13,000 | 13,000 | -7,000 | 3,000 | 7,690 | -7,260 | -3,895 | 21,465 |
| Debtors | -968,000 | -360,000 | -91,000 | 615,000 | 2,277,000 | -1,930,000 | 454,000 | 503,000 | 447,000 | 1,116,000 | 37,994 | -11,491 | -21,781 | 74,278 |
| Creditors | -7,000 | -4,000 | 5,000 | 1,000 | -5,000 | -1,000 | -18,000 | 5,000 | 11,000 | 1,000 | -98,875 | -39,851 | 114,550 | 36,176 |
| Accruals and Deferred Income | -1,602,000 | 2,454,000 | 92,000 | -79,000 | -65,000 | -34,000 | 30,000 | -262,000 | 388,000 | -82,000 | 232,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 116,000 | -22,000 | -18,000 | 74,000 | 0 | -48,000 | 36,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 349,000 | 3,823,000 | 1,016,000 | 406,000 | -1,980,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -4,000 | -34,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -2,000 | -17,000 | -16,000 | 35,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -53,000 | 110,000 | -43,000 | 2,000 | -55,000 | 0 | 0 | 0 | 0 | 0 | 11,000 | |||
| cash flow from financing | -141,000 | 113,000 | -14,000 | -8,000 | 2,242,000 | -1,599,000 | 0 | 0 | 124,000 | 85,000 | -128,602 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 19,000 | -1,303,000 | 866,000 | 165,000 | -14,000 | -250,000 | 171,000 | 41,000 | 139,000 | -667,000 | 187,752 | 210,543 | 234,989 | 262,716 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,000 | -1,303,000 | 866,000 | 165,000 | -14,000 | -250,000 | 171,000 | 41,000 | 139,000 | -667,000 | 187,752 | 210,543 | 234,989 | 262,716 |
perceptive instruments limited Credit Report and Business Information
Perceptive Instruments Limited Competitor Analysis
Perform a competitor analysis for perceptive instruments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in ST15 area or any other competitors across 12 key performance metrics.
perceptive instruments limited Ownership
PERCEPTIVE INSTRUMENTS LIMITED group structure
Perceptive Instruments Limited has no subsidiary companies.
Ultimate parent company
ALLERGO MED SARL
#0160763
2 parents
PERCEPTIVE INSTRUMENTS LIMITED
02498351
perceptive instruments limited directors
Perceptive Instruments Limited currently has 2 directors. The longest serving directors include Mr Philip Reason (Nov 2013) and Mr Jegan Thirukailayanathan (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Reason | 63 years | Nov 2013 | - | Director | |
| Mr Jegan Thirukailayanathan | England | 44 years | Apr 2024 | - | Director |
P&L
December 2023turnover
1.7m
-2%
operating profit
721k
-23%
gross margin
25.8%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.48%
total assets
3m
-0.24%
cash
63k
+0.43%
net assets
Total assets minus all liabilities
Similar Companies
perceptive instruments limited company details
company number
02498351
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
diamond way stone business park, stone, staffordshire, ST15 0SD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
perceptive instruments 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 4 charges/mortgages relating to perceptive instruments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
perceptive instruments 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.
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perceptive instruments limited Companies House Filings - See Documents
| date | description | view/download |
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