peicst limited
peicst limited Company Information
Company Number
07096204
Website
-Registered Address
c/o the accountancy partnership, twelve quays house, wirral, CH41 1LD
Industry
Child day-care activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
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Directors
Karen Williams14 Years
Shareholders
karen williams 80%
james williams 20%
peicst limited Estimated Valuation
Pomanda estimates the enterprise value of PEICST LIMITED at £0 based on a Turnover of £0 and 1.03x industry multiple (adjusted for size and gross margin).
peicst limited Estimated Valuation
Pomanda estimates the enterprise value of PEICST LIMITED at £0 based on an EBITDA of £-1.1k and a 8.81x industry multiple (adjusted for size and gross margin).
peicst limited Estimated Valuation
Pomanda estimates the enterprise value of PEICST LIMITED at £0 based on Net Assets of £-11.6k and 4.87x industry multiple (adjusted for liquidity).
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Peicst Limited Overview
Peicst Limited is a live company located in wirral, CH41 1LD with a Companies House number of 07096204. It operates in the child day-care activities sector, SIC Code 88910. Founded in December 2009, it's largest shareholder is karen williams with a 80% stake. Peicst Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Peicst Limited Health Check
There is insufficient data available to calculate a health check for Peicst Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 1113.3%, this is a higher level of debt than the average (28.1%)
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- - Industry AVG
PEICST LIMITED financials
Peicst Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£11.6 thousand. According to their latest financial statements, we estimate that Peicst Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 19,854 | 22,246 | |||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -1,142 | -15,533 | |||||||||||
| Tax | 0 | 3,172 | |||||||||||
| Profit After Tax | -1,142 | -12,361 | |||||||||||
| Dividends Paid | 0 | 12,362 | |||||||||||
| Retained Profit | -1,142 | -24,723 | |||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 0 | 0 | 0 | 0 | 0 | 405 | 540 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 0 | 0 | 0 | 0 | 0 | 405 | 540 |
| Stock & work in progress | 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 |
| Group Debtors | 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 | 11,550 | 6,503 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,550 | 6,634 |
| total assets | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 1,140 | 0 | 0 | 0 | 0 | 0 | 11,955 | 7,174 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 6,024 | 2,335 | 129 | 129 | 129 | 129 | 129 | 11,855 | 7,172 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 0 | 0 | 6,024 | 2,335 | 129 | 129 | 129 | 129 | 129 | 11,855 | 7,172 |
| loans | 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 |
| Accruals and Deferred Income | 226 | 226 | 555 | 226 | 229 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,465 | 11,402 | 10,009 | 6,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,691 | 11,628 | 10,564 | 6,910 | 229 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,691 | 11,628 | 10,564 | 6,910 | 6,253 | 2,600 | 129 | 129 | 129 | 129 | 129 | 11,855 | 7,172 |
| net assets | -11,551 | -10,488 | -9,424 | -5,770 | -5,113 | -1,460 | -129 | -129 | -129 | -129 | -129 | 100 | 2 |
| total shareholders funds | -11,551 | -10,488 | -9,424 | -5,770 | -5,113 | -1,460 | -129 | -129 | -129 | -129 | -129 | 100 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 135 | 180 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 3,172 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,550 | 5,047 | 6,503 |
| Creditors | 0 | 0 | 0 | -6,024 | 3,689 | 2,206 | 0 | 0 | 0 | 0 | -11,726 | 4,683 | 7,172 |
| Accruals and Deferred Income | 0 | -329 | 329 | -3 | -36 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 1,063 | 1,393 | 3,325 | 6,684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 913 | 24,821 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | 131 |
| overdraft | 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 | -131 | 131 |
peicst limited Credit Report and Business Information
Peicst Limited Competitor Analysis
Perform a competitor analysis for peicst limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in CH41 area or any other competitors across 12 key performance metrics.
peicst limited Ownership
PEICST LIMITED group structure
Peicst Limited has no subsidiary companies.
Ultimate parent company
PEICST LIMITED
07096204
peicst limited directors
Peicst Limited currently has 1 director, Miss Karen Williams serving since Dec 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Karen Williams | United Kingdom | 58 years | Dec 2009 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-11.6k
+0.1%
total assets
1.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
peicst limited company details
company number
07096204
Type
Private limited with Share Capital
industry
88910 - Child day-care activities
incorporation date
December 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
pikmeup limited (September 2015)
incorporated
UK
address
c/o the accountancy partnership, twelve quays house, wirral, CH41 1LD
last accounts submitted
December 2022
peicst 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 peicst limited.
peicst limited Companies House Filings - See Documents
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