precis (2188) limited

NR

precis (2188) limited Company Information

Share PRECIS (2188) LIMITED
Live (In Liquidation)
Mature

Company Number

04383249

Registered Address

c/o frp advisory trading limited, kings orchard, bristol, BS2 0HQ

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

168 days late

Group Structure

View All

Directors

Heather Cashin1 Years

James Field1 Years

Shareholders

qinetiq holdings limited 100%

precis (2188) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRECIS (2188) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).

precis (2188) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRECIS (2188) LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).

precis (2188) limited Estimated Valuation

£238

Pomanda estimates the enterprise value of PRECIS (2188) LIMITED at £238 based on Net Assets of £105 and 2.27x industry multiple (adjusted for liquidity).

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Precis (2188) Limited Overview

Precis (2188) Limited is a live company located in bristol, BS2 0HQ with a Companies House number of 04383249. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2002, it's largest shareholder is qinetiq holdings limited with a 100% stake. Precis (2188) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Precis (2188) Limited Health Check

There is insufficient data available to calculate a health check for Precis (2188) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PRECIS (2188) LIMITED financials

EXPORTms excel logo

Precis (2188) Limited's latest turnover from March 2022 is estimated at 0 and the company has net assets of £105. According to their latest financial statements, we estimate that Precis (2188) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses00000000000012,000
Operating Profit000000000000-12,000
Interest Payable000026,1780038,00013,0001,0001,00000
Interest Receivable000096,2280090,00087,00093,00096,00058,00057,000
Pre-Tax Profit000070,05052,00054,00052,00011,324,00092,00095,00058,00045,000
Tax0000000000000
Profit After Tax000070,05052,00054,00052,00011,324,00092,00095,00058,00045,000
Dividends Paid00002,864,97700011,250,0000000
Retained Profit0000-2,794,92752,00054,00052,00074,00092,00095,00058,00045,000
Employee Costs00000000000035,285
Number Of Employees0001111111111
EBITDA*000000000000-12,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors1051051051051053,840,0003,748,0003,654,0003,564,0003,463,0003,371,0003,276,0003,218,000
Misc Debtors0000000000000
Cash0000000000000
misc current assets0000000000000
total current assets1051051051051053,840,0003,748,0003,654,0003,564,0003,463,0003,371,0003,276,0003,218,000
total assets1051051051051053,840,0003,748,0003,654,0003,564,0003,463,0003,371,0003,276,0003,218,000
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts000001,045,0001,005,000965,000927,0000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities000001,045,0001,005,000965,000927,0000000
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities000001,045,0001,005,000965,000927,0000000
net assets1051051051051052,795,0002,743,0002,689,0002,637,0003,463,0003,371,0003,276,0003,218,000
total shareholders funds1051051051051052,795,0002,743,0002,689,0002,637,0003,463,0003,371,0003,276,0003,218,000
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit000000000000-12,000
Depreciation0000000000000
Amortisation0000000000000
Tax0000000000000
Stock0000000000000
Debtors0000-3,839,89592,00094,00090,000101,00092,00095,00058,0003,218,000
Creditors0000000000000
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations00003,839,895-92,000-94,000-90,000-101,000-92,000-95,000-58,000-3,230,000
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000-1,045,00040,00040,00038,000927,0000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000032000-900,0000003,173,000
interest000070,0500052,00074,00092,00095,00058,00057,000
cash flow from financing0000-974,91840,00040,00090,000101,00092,00095,00058,0003,230,000
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

precis (2188) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Precis (2188) Limited Competitor Analysis

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Perform a competitor analysis for precis (2188) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

precis (2188) limited Ownership

PRECIS (2188) LIMITED group structure

Precis (2188) Limited has no subsidiary companies.

Ultimate parent company

2 parents

PRECIS (2188) LIMITED

04383249

PRECIS (2188) LIMITED Shareholders

qinetiq holdings limited 100%

precis (2188) limited directors

Precis (2188) Limited currently has 2 directors. The longest serving directors include Mrs Heather Cashin (Aug 2022) and Mr James Field (Aug 2022).

officercountryagestartendrole
Mrs Heather Cashin43 years Aug 2022- Director
Mr James Field48 years Aug 2022- Director

P&L

March 2022

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

105

0%

total assets

105

0%

cash

0

0%

net assets

Total assets minus all liabilities

precis (2188) limited company details

company number

04383249

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2002

age

22

accounts

Dormant

ultimate parent company

previous names

N/A

incorporated

UK

address

c/o frp advisory trading limited, kings orchard, bristol, BS2 0HQ

last accounts submitted

March 2022

precis (2188) 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 (2188) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

precis (2188) limited Companies House Filings - See Documents

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