precis (1921) limited
precis (1921) limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
1 chancerygate house, denbigh road, milton keynes, MK1 1DF
Website
http://chancerygate.comprecis (1921) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (1921) LIMITED at £29.7k based on a Turnover of £70.4k and 0.42x industry multiple (adjusted for size and gross margin).
precis (1921) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (1921) LIMITED at £0 based on an EBITDA of £0 and a 3.34x industry multiple (adjusted for size and gross margin).
precis (1921) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (1921) LIMITED at £5.6k based on Net Assets of £4.3k and 1.31x industry multiple (adjusted for liquidity).
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Precis (1921) Limited Overview
Precis (1921) Limited is a live company located in milton keynes, MK1 1DF with a Companies House number of 04033115. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2000, it's largest shareholder is cgp group ltd with a 100% stake. Precis (1921) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.4k with unknown growth in recent years.
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Precis (1921) Limited Health Check
Pomanda's financial health check has awarded Precis (1921) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £70.4k, make it smaller than the average company (£2.5m)
- Precis (1921) Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Precis (1921) Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Precis (1921) Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Precis (1921) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Precis (1921) Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Precis (1921) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£138.5k)
- Precis (1921) Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (36 days)
- Precis (1921) Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (39 days)
- Precis (1921) Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Precis (1921) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Precis (1921) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a higher level of debt than the average (38.7%)
73.4% - Precis (1921) Limited
38.7% - Industry AVG
PRECIS (1921) LIMITED financials
Precis (1921) Limited's latest turnover from March 2024 is estimated at £70.4 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, we estimate that Precis (1921) 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 16,126 | 16,126 | 16,126 | 16,126 | |||||||||||
| Group Debtors | 16,126 | 16,126 | 16,126 | 16,126 | |||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 16,126 | 16,126 | 16,126 | 16,126 | 16,126 | 16,126 | 16,126 | 16,126 | |||||||
| total assets | 16,126 | 16,126 | 16,126 | 16,126 | 16,126 | 16,126 | 16,126 | 16,126 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,828 | 11,828 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,828 | 11,828 | 11,828 | 11,828 | |||||||||||
| total current liabilities | 11,828 | 11,828 | 11,828 | 11,828 | 11,828 | 11,828 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 11,828 | 11,828 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,828 | 11,828 | |||||||||||||
| total liabilities | 11,828 | 11,828 | 11,828 | 11,828 | 11,828 | 11,828 | 11,828 | 11,828 | |||||||
| net assets | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | |||||||
| total shareholders funds | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 | 4,298 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 16,126 | -16,126 | 16,126 | ||||||||||||
| Creditors | 11,828 | ||||||||||||||
| Accruals and Deferred Income | -11,828 | 11,828 | -11,828 | 11,828 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -4,298 | ||||||||||||||
| 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 | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 4,298 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
precis (1921) limited Credit Report and Business Information
Precis (1921) Limited Competitor Analysis
Perform a competitor analysis for precis (1921) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK1 area or any other competitors across 12 key performance metrics.
precis (1921) limited Ownership
PRECIS (1921) LIMITED group structure
Precis (1921) Limited has no subsidiary companies.
precis (1921) limited directors
Precis (1921) Limited currently has 1 director, Mr Andrew Johnson serving since Oct 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Johnson | 61 years | Oct 2000 | - | Director |
P&L
March 2024turnover
70.4k
+5%
operating profit
0
0%
gross margin
19.3%
+4.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.3k
0%
total assets
16.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
precis (1921) limited company details
company number
04033115
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 chancerygate house, denbigh road, milton keynes, MK1 1DF
Bank
-
Legal Advisor
-
precis (1921) 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 1 charges/mortgages relating to precis (1921) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
precis (1921) 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 PRECIS (1921) LIMITED. This can take several minutes, an email will notify you when this has completed.
precis (1921) limited Companies House Filings - See Documents
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