precept services limited
precept services limited Company Information
Company Number
05016769
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
precept group of companies
Group Structure
View All
Contact
Registered Address
75 springfield road, chelmsford, CM2 6JG
Website
preceptservices.com.auprecept services limited Estimated Valuation
Pomanda estimates the enterprise value of PRECEPT SERVICES LIMITED at £5.4k based on a Turnover of £2.2k and 2.39x industry multiple (adjusted for size and gross margin).
precept services limited Estimated Valuation
Pomanda estimates the enterprise value of PRECEPT SERVICES LIMITED at £1.3m based on an EBITDA of £274k and a 4.92x industry multiple (adjusted for size and gross margin).
precept services limited Estimated Valuation
Pomanda estimates the enterprise value of PRECEPT SERVICES LIMITED at £487k based on Net Assets of £280.4k and 1.74x industry multiple (adjusted for liquidity).
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Precept Services Limited Overview
Precept Services Limited is a live company located in chelmsford, CM2 6JG with a Companies House number of 05016769. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2004, it's largest shareholder is precept group of companies with a 100% stake. Precept Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.2k with declining growth in recent years.
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Precept Services Limited Health Check
Pomanda's financial health check has awarded Precept Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£850.4k)
- Precept Services Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (2.8%)
- Precept Services Limited
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- Precept Services Limited
72.3% - Industry AVG
Profitability
an operating margin of 12183.7% make it more profitable than the average company (27.7%)
- Precept Services Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Precept Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Precept Services Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£181.9k)
- Precept Services Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Precept Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 466 days, this is slower than average (34 days)
- Precept Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Precept Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Precept Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (68.1%)
0.7% - Precept Services Limited
68.1% - Industry AVG
PRECEPT SERVICES LIMITED financials
Precept Services Limited's latest turnover from September 2023 is estimated at £2.2 thousand and the company has net assets of £280.4 thousand. According to their latest financial statements, we estimate that Precept Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 282,446 | 847,337 | 737,369 | 737,369 | 735,380 | 735,380 | 735,380 | 735,380 | 735,380 | 0 | 1,078,243 | 1,078,243 | 1,078,243 | 1,078,243 | 1,078,243 |
| 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 | 735,380 | 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 | 282,446 | 847,337 | 737,369 | 737,369 | 735,380 | 735,380 | 735,380 | 735,380 | 735,380 | 735,380 | 1,078,243 | 1,078,243 | 1,078,243 | 1,078,243 | 1,078,243 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 373 | 1,243 | 817 | 1,092 | 714 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 373 | 1,243 | 817 | 1,092 | 714 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 282,446 | 847,710 | 738,612 | 738,186 | 736,472 | 736,094 | 736,070 | 735,380 | 735,380 | 735,380 | 1,078,243 | 1,078,243 | 1,078,243 | 1,078,243 | 1,078,243 |
| 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 | 2,050 | 2,085 | 4,543 | 3,693 | 2,151 | 2,117 | 2,114 | 2,050 | 2,049 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 |
| Group/Directors Accounts | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,050 | 2,085 | 4,543 | 3,693 | 2,151 | 2,117 | 2,114 | 2,050 | 2,049 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 |
| 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 | 770,727 | 770,729 | 770,778 | 770,769 | 770,769 | 771,729 | 771,685 | 771,884 | 772,053 | 1,132,014 | 1,133,966 | 1,139,567 | 1,140,220 | 1,122,286 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 770,727 | 770,729 | 770,778 | 770,769 | 770,769 | 771,729 | 771,685 | 771,884 | 772,053 | 1,132,014 | 1,133,966 | 1,139,567 | 1,140,220 | 1,122,286 |
| total liabilities | 2,050 | 772,812 | 775,272 | 774,471 | 772,920 | 772,886 | 773,843 | 773,735 | 773,933 | 774,103 | 1,134,064 | 1,136,016 | 1,141,617 | 1,142,270 | 1,124,336 |
| net assets | 280,396 | 74,898 | -36,660 | -36,285 | -36,448 | -36,792 | -37,773 | -38,355 | -38,553 | -38,723 | -55,821 | -57,773 | -63,374 | -64,027 | -46,093 |
| total shareholders funds | 280,396 | 74,898 | -36,660 | -36,285 | -36,448 | -36,792 | -37,773 | -38,355 | -38,553 | -38,723 | -55,821 | -57,773 | -63,374 | -64,027 | -46,093 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -373 | -870 | 426 | -275 | 378 | 24 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -35 | -2,458 | 850 | 1,542 | 34 | 3 | 64 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 2,050 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -735,380 | 735,380 | 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 | 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 | 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 | -770,727 | -2 | -49 | 9 | 0 | -960 | 44 | -199 | -169 | -359,961 | -1,952 | -5,601 | -653 | 17,934 | 1,122,286 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 |
precept services limited Credit Report and Business Information
Precept Services Limited Competitor Analysis
Perform a competitor analysis for precept services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM2 area or any other competitors across 12 key performance metrics.
precept services limited Ownership
PRECEPT SERVICES LIMITED group structure
Precept Services Limited has no subsidiary companies.
precept services limited directors
Precept Services Limited currently has 2 directors. The longest serving directors include Mr Anthony Luce (Jan 2004) and Mr Paul Hutton (Jan 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Luce | 57 years | Jan 2004 | - | Director | |
| Mr Paul Hutton | England | 57 years | Jan 2004 | - | Director |
P&L
September 2023turnover
2.2k
+14%
operating profit
274k
0%
gross margin
28.7%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
280.4k
+2.74%
total assets
282.4k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
precept services limited company details
company number
05016769
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
75 springfield road, chelmsford, CM2 6JG
Bank
-
Legal Advisor
-
precept services 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 13 charges/mortgages relating to precept services limited. Currently there are 13 open charges and 0 have been satisfied in the past.
precept services 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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precept services limited Companies House Filings - See Documents
| date | description | view/download |
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