Perception Consulting Ltd

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perception consulting ltd Company Information

Company Number

06461861

Next Accounts

Oct 2025

Directors

Fionna Filipiak

Simon Filipiak

Shareholders

simon dominic filipiak

fionna margaret filipiak

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

3 church street, great bedwyn, marlborough, wiltshire, SN8 3PE

Website

perception consulting ltd Estimated Valuation

£77k

Pomanda estimates the enterprise value of PERCEPTION CONSULTING LTD at £77k based on a Turnover of £143.4k and 0.54x industry multiple (adjusted for size and gross margin).

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Perception Consulting Ltd is a live company located in wiltshire, SN8 3PE with a Companies House number of 06461861. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2008, it's largest shareholder is simon dominic filipiak with a 45% stake. Perception Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £143.4k with high growth in recent years.

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Pomanda's financial health check has awarded Perception Consulting Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £143.4k, make it smaller than the average company (£404.1k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.6%)

EXPORT

Perception Consulting Ltd's latest turnover from January 2024 is estimated at £143.4 thousand and the company has net assets of -£13.3 thousand. According to their latest financial statements, Perception Consulting Ltd has 2 employees and maintains cash reserves of £233 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	143,448	144,519	131,713	67,121	88,223	102,217	226,332	241,493	220,974	34,031	164,815	125,129	116,068	59,790	7,335
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	56,172	58,469	50,743	24,361	32,264	32,642	70,702	78,861	76,816	12,407	53,758	39,643	37,064	18,486	2,525
Gross Profit	87,276	86,050	80,970	42,760	55,958	69,574	155,630	162,633	144,157	21,624	111,057	85,486	79,005	41,304	4,811
Admin Expenses	93,037	93,973	86,169	36,540	67,069	79,756	150,800	163,939	139,132	36,984	119,410	83,257	53,473	36,986	-14,011
Operating Profit	-5,761	-7,923	-5,199	6,220	-11,111	-10,182	4,830	-1,306	5,025	-15,360	-8,353	2,229	25,532	4,318	18,822
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	28	108	32	21	136	173	124	55	128	172	227	243	187	98	37
Pre-Tax Profit	-5,733	-7,815	-5,167	6,241	-10,975	-10,009	4,954	-1,251	5,153	-15,188	-8,126	2,472	25,719	4,415	18,858
Tax	0	0	0	-1,186	0	0	-941	0	-1,030	0	0	-593	-6,687	-1,236	-5,280
Profit After Tax	-5,733	-7,815	-5,167	5,055	-10,975	-10,009	4,013	-1,251	4,122	-15,188	-8,126	1,879	19,032	3,179	13,578
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,733	-7,815	-5,167	5,055	-10,975	-10,009	4,013	-1,251	4,122	-15,188	-8,126	1,879	19,032	3,179	13,578
Employee Costs	98,460	95,077	93,034	85,262	93,284	104,803	92,519	104,057	104,182	52,918	103,484	52,169	51,710	49,479	55,107
Number Of Employees	2	2	2	2	2	2	2	2	2	1	2	1	1	1	1
EBITDA*	-5,558	-7,653	-2,468	9,976	-10,193	-8,960	6,268	-391	5,540	-14,532	-8,049	2,527	25,850	4,628	19,237

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	603	806	8,183	11,281	2,739	3,657	4,306	2,743	1,546	2,480	910	886	953	931	1,241
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	603	806	8,183	11,281	2,739	3,657	4,306	2,743	1,546	2,480	910	886	953	931	1,241
Stock & work in progress	0	0	0	0	0	0	18,150	11,378	20,447	12,100	496	13,714	20,629	14,706	0
Trade Debtors	0	0	0	3,000	2,708	11,971	0	0	0	1,611	24,598	17,060	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	381	757	830	0	0	0	1,015	14,914	1,573	0	0	0	0	0	0
Cash	233	815	5,360	20,000	21,961	14,309	31,796	17,875	26,427	24,766	44,099	46,664	50,500	24,391	14,641
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	614	1,572	6,190	23,000	24,669	26,280	50,961	44,167	48,447	38,477	69,193	77,438	71,129	39,097	14,641
total assets	1,217	2,378	14,373	34,281	27,408	29,937	55,267	46,910	49,993	40,957	70,103	78,324	72,082	40,028	15,882
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	108	103	139	168	0	158	0	0	0	22,949	40,461	40,556	36,193	23,171	2,204
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	3,554	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	14,415	9,848	13,992	28,704	27,054	18,450	33,929	29,585	31,417	0	0	0	0	0	0
total current liabilities	14,523	9,951	14,131	28,872	27,054	18,608	33,929	29,585	31,417	26,503	40,461	40,556	36,193	23,171	2,204
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	14,523	9,951	14,131	28,872	27,054	18,608	33,929	29,585	31,417	26,503	40,461	40,556	36,193	23,171	2,204
net assets	-13,306	-7,573	242	5,409	354	11,329	21,338	17,325	18,576	14,454	29,642	37,768	35,889	16,857	13,678
total shareholders funds	-13,306	-7,573	242	5,409	354	11,329	21,338	17,325	18,576	14,454	29,642	37,768	35,889	16,857	13,678

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-5,761	-7,923	-5,199	6,220	-11,111	-10,182	4,830	-1,306	5,025	-15,360	-8,353	2,229	25,532	4,318	18,822
Depreciation	203	270	2,731	3,756	918	1,222	1,438	915	515	828	304	298	318	310	415
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-1,186	0	0	-941	0	-1,030	0	0	-593	-6,687	-1,236	-5,280
Stock	0	0	0	0	0	-18,150	6,772	-9,069	8,347	11,604	-13,218	-6,915	5,923	14,706	0
Debtors	-376	-73	-2,170	292	-9,263	10,956	-13,899	13,341	-38	-22,987	7,538	17,060	0	0	0
Creditors	5	-36	-29	168	-158	158	0	0	-22,949	-17,512	-95	4,363	13,022	20,967	2,204
Accruals and Deferred Income	4,567	-4,144	-14,712	1,650	8,604	-15,479	4,344	-1,832	31,417	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	-610	-11,760	-15,039	10,316	7,516	-17,087	16,798	-6,495	4,669	-20,661	-2,464	-3,848	26,262	9,653	16,161
Investing Activities
capital expenditure	0	7,107	367	-12,298	0	-573	-3,001	-2,112	419	-2,398	-328	-231	-340	0	-1,656
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	7,107	367	-12,298	0	-573	-3,001	-2,112	419	-2,398	-328	-231	-340	0	-1,656
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	-3,554	3,554	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	28	108	32	21	136	173	124	55	128	172	227	243	187	98	37
cash flow from financing	28	108	32	21	136	173	124	55	-3,426	3,726	227	243	187	98	137
cash and cash equivalents
cash	-582	-4,545	-14,640	-1,961	7,652	-17,487	13,921	-8,552	1,661	-19,333	-2,565	-3,836	26,109	9,750	14,641
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-582	-4,545	-14,640	-1,961	7,652	-17,487	13,921	-8,552	1,661	-19,333	-2,565	-3,836	26,109	9,750	14,641

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERCEPTION CONSULTING LTD group structure

Perception Consulting Ltd has no subsidiary companies.

Ultimate parent company

PERCEPTION CONSULTING LTD

06461861

PERCEPTION CONSULTING LTD Shareholders

simon dominic filipiak	45%
fionna margaret filipiak	45%
daniel filipiak	5%
stella margaret filipiak	5%

Perception Consulting Ltd currently has 2 directors. The longest serving directors include Mrs Fionna Filipiak (Jan 2008) and Mr Simon Filipiak (Jul 2010).

officer	country	age	start	end	role
Mrs Fionna Filipiak	United Kingdom	60 years	Jan 2008	-	Director
Mr Simon Filipiak		60 years	Jul 2010	-	Director

P&L

January 2024

turnover

143.4k

-1%

operating profit

-5.8k

gross margin

60.9%

+2.18%

turnover

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

Balance Sheet

January 2024

net assets

-13.3k

+0.76%

total assets

1.2k

-0.49%

cash

233

-0.71%

net assets

Total assets minus all liabilities

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company number

06461861

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

3 church street, great bedwyn, marlborough, wiltshire, SN8 3PE

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perception consulting ltd Company Information

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perception consulting ltd Estimated Valuation

perception consulting ltd Estimated Valuation

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PERCEPTION CONSULTING LTD financials

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