precis (2187) limited
precis (2187) limited Company Information
Company Number
04383398
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
qinetiq holdings ltd
Group Structure
View All
Contact
Registered Address
cody technology park ively road, farnborough, hampshire, GU14 0LX
Website
https://www.qinetiq.comprecis (2187) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (2187) LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
precis (2187) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (2187) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
precis (2187) limited Estimated Valuation
Pomanda estimates the enterprise value of PRECIS (2187) LIMITED at £234 based on Net Assets of £100 and 2.35x industry multiple (adjusted for liquidity).
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Precis (2187) Limited Overview
Precis (2187) Limited is a live company located in hampshire, GU14 0LX with a Companies House number of 04383398. 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 ltd with a 100% stake. Precis (2187) 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 (2187) Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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PRECIS (2187) LIMITED financials
Precis (2187) Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Precis (2187) Limited has no employees 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Admin Expenses | -32,000 | 0 | 0 | -18,000 | 51,000 | ||||||||||
| Operating Profit | 32,000 | 0 | 0 | -17,000 | -17,000 | -17,000 | -17,000 | -89,000 | -10,000 | 18,000 | -51,000 | ||||
| Interest Payable | 0 | 0 | 8,000 | 0 | 12,000 | 12,000 | 11,000 | 12,000 | 12,000 | 5,000 | 5,000 | ||||
| Interest Receivable | 0 | 0 | 17,000 | 0 | 21,000 | 20,000 | 325,000 | 436,000 | 251,000 | 273,000 | 263,000 | ||||
| Pre-Tax Profit | 32,000 | 0 | 9,000 | 15,983,000 | -8,000 | 41,000 | 297,000 | 335,000 | 7,663,000 | 286,000 | 207,000 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Profit After Tax | 32,000 | 0 | 9,000 | 15,983,000 | -8,000 | 41,000 | 297,000 | 335,000 | 7,663,000 | 286,000 | 207,000 | ||||
| Dividends Paid | 32,000 | 0 | 0 | 0 | 0 | 0 | 15,000,000 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 0 | 0 | 9,000 | 15,983,000 | -8,000 | 41,000 | -14,703,000 | 335,000 | 7,663,000 | 286,000 | 207,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 32,000 | 0 | 0 | -17,000 | -17,000 | -17,000 | -17,000 | -89,000 | -10,000 | 18,000 | -51,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 100 | 0 | 12,750,000 | 12,673,000 | 676,000 | 672,000 | 594,000 | 15,358,000 | 14,989,000 | 7,289,000 | 6,772,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,000,000 | 6,000,000 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 | 0 | 16,750,000 | 18,673,000 | 676,000 | 672,000 | 619,000 | 15,358,000 | 14,989,000 | 7,289,000 | 6,772,000 |
| total assets | 100 | 100 | 100 | 100 | 100 | 0 | 16,750,000 | 18,673,000 | 676,000 | 672,000 | 619,000 | 15,358,000 | 14,989,000 | 7,289,000 | 6,772,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 330,000 | 318,000 | 306,000 | 294,000 | 330,000 | 271,000 | 259,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 2,002,000 | 0 | 0 | 0 | 0 | 25,000 | 0 | 28,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 2,332,000 | 318,000 | 306,000 | 294,000 | 330,000 | 296,000 | 259,000 | 28,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 400,000 | 2,332,000 | 318,000 | 306,000 | 294,000 | 330,000 | 296,000 | 259,000 | 28,000 |
| net assets | 100 | 100 | 100 | 100 | 100 | 0 | 16,350,000 | 16,341,000 | 358,000 | 366,000 | 325,000 | 15,028,000 | 14,693,000 | 7,030,000 | 6,744,000 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 0 | 16,350,000 | 16,341,000 | 358,000 | 366,000 | 325,000 | 15,028,000 | 14,693,000 | 7,030,000 | 6,744,000 |
| 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 | 32,000 | 0 | 0 | -17,000 | -17,000 | -17,000 | -17,000 | -89,000 | -10,000 | 18,000 | -51,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 100 | -16,750,000 | -1,923,000 | 17,997,000 | 4,000 | 53,000 | -14,739,000 | 369,000 | 7,700,000 | 517,000 | 6,772,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -400,000 | -1,602,000 | 2,002,000 | 0 | 0 | 0 | -25,000 | 25,000 | -28,000 | 28,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,000 | 16,350,000 | 321,000 | -16,012,000 | -21,000 | -70,000 | 14,722,000 | -483,000 | -7,685,000 | -527,000 | -6,795,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -330,000 | 12,000 | 12,000 | 12,000 | -36,000 | 59,000 | 12,000 | 259,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 9,000 | 0 | 9,000 | 8,000 | 314,000 | 424,000 | 239,000 | 268,000 | 258,000 | ||||
| cash flow from financing | 0 | -16,350,000 | -321,000 | 12,000 | 21,000 | 20,000 | 278,000 | 483,000 | 251,000 | 527,000 | 6,795,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
precis (2187) limited Credit Report and Business Information
Precis (2187) Limited Competitor Analysis
Perform a competitor analysis for precis (2187) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in GU14 area or any other competitors across 12 key performance metrics.
precis (2187) limited Ownership
PRECIS (2187) LIMITED group structure
Precis (2187) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRECIS (2187) LIMITED
04383398
precis (2187) limited directors
Precis (2187) Limited currently has 2 directors. The longest serving directors include Mr James Field (Aug 2022) and Mrs Heather Cashin (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Field | 49 years | Aug 2022 | - | Director | |
| Mrs Heather Cashin | 49 years | Aug 2022 | - | Director |
P&L
March 2024turnover
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 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
precis (2187) limited company details
company number
04383398
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cody technology park ively road, farnborough, hampshire, GU14 0LX
Bank
-
Legal Advisor
-
precis (2187) 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 5 charges/mortgages relating to precis (2187) limited. Currently there are 0 open charges and 5 have been satisfied in the past.
precis (2187) 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 (2187) limited Companies House Filings - See Documents
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