precis (2125) limited
precis (2125) limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
capstone house prospect park, dunston way dunston road, chesterfield, derbyshire, S41 9RD
Website
-precis (2125) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (2125) LIMITED at £39 based on a Turnover of £102 and 0.39x industry multiple (adjusted for size and gross margin).
precis (2125) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (2125) LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
precis (2125) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (2125) LIMITED at £0 based on Net Assets of £-29 and 1.31x industry multiple (adjusted for liquidity).
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Precis (2125) Limited Overview
Precis (2125) Limited is a dissolved company that was located in chesterfield, S41 9RD with a Companies House number of 04309230. It operated in the non-trading company sector, SIC Code 74990. Founded in October 2001, it's largest shareholder was angela suzanne hunt with a 100% stake. The last turnover for Precis (2125) Limited was estimated at £103.
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Precis (2125) Limited Health Check
Pomanda's financial health check has awarded Precis (2125) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £103, make it smaller than the average company (£2.8m)
- Precis (2125) Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)
- Precis (2125) Limited
1.9% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (32.4%)
- Precis (2125) Limited
32.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Precis (2125) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Precis (2125) Limited
30 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Precis (2125) Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £103, this is less efficient (£126.3k)
- Precis (2125) Limited
£126.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Precis (2125) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (40 days)
- Precis (2125) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Precis (2125) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Precis (2125) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Precis (2125) Limited
- - Industry AVG
PRECIS (2125) LIMITED financials
Precis (2125) Limited's latest turnover from March 2022 is estimated at £103 and the company has net assets of -£29. According to their latest financial statements, we estimate that Precis (2125) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
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| Pre-Tax Profit | |||||||||||||
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| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 25 | 25 | |||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2 | 27 | 27 | 2 | 27 | 27 | |||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 27 | 27 | 27 | 27 | 27 | 27 | |||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| total assets | 31 | 31 | 31 | 31 | 31 | 31 | |||||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | |||
| net assets | -29 | -29 | -29 | -29 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| total shareholders funds | -29 | -29 | -29 | -29 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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 | -4 | 4 | |||||||||||
| Creditors | 29 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2 | -25 | 25 | -25 | 27 | ||||||||
| 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 | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
precis (2125) limited Credit Report and Business Information
Precis (2125) Limited Competitor Analysis
Perform a competitor analysis for precis (2125) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in S41 area or any other competitors across 12 key performance metrics.
precis (2125) limited Ownership
PRECIS (2125) LIMITED group structure
Precis (2125) Limited has no subsidiary companies.
Ultimate parent company
PRECIS (2125) LIMITED
04309230
precis (2125) limited directors
Precis (2125) Limited currently has 1 director, Mrs Angela Hunt serving since Dec 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Hunt | United Kingdom | 59 years | Dec 2001 | - | Director |
P&L
March 2022turnover
103
-4%
operating profit
0
0%
gross margin
14.9%
-2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-29
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
precis (2125) limited company details
company number
04309230
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
capstone house prospect park, dunston way dunston road, chesterfield, derbyshire, S41 9RD
Bank
-
Legal Advisor
-
precis (2125) 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 did not find charges/mortgages relating to precis (2125) limited.
precis (2125) 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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precis (2125) limited Companies House Filings - See Documents
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