percept limited
percept limited Company Information
Company Number
08168113
Website
perceptaudit.comRegistered Address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
Industry
Specialised design activities
Telephone
08458385238
Next Accounts Due
December 2024
Group Structure
View All
Directors
Austin Poulton12 Years
Shareholders
austin poulton 50%
hayley mayger 50%
percept limited Estimated Valuation
Pomanda estimates the enterprise value of PERCEPT LIMITED at £92.2k based on a Turnover of £248.5k and 0.37x industry multiple (adjusted for size and gross margin).
percept limited Estimated Valuation
Pomanda estimates the enterprise value of PERCEPT LIMITED at £0 based on an EBITDA of £-91.1k and a 2.9x industry multiple (adjusted for size and gross margin).
percept limited Estimated Valuation
Pomanda estimates the enterprise value of PERCEPT LIMITED at £281.6k based on Net Assets of £113.4k and 2.48x industry multiple (adjusted for liquidity).
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Percept Limited Overview
Percept Limited is a live company located in hove, BN3 7GS with a Companies House number of 08168113. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2012, it's largest shareholder is austin poulton with a 50% stake. Percept Limited is a established, micro sized company, Pomanda has estimated its turnover at £248.5k with declining growth in recent years.
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Percept Limited Health Check
Pomanda's financial health check has awarded Percept Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £248.5k, make it larger than the average company (£181.6k)
- Percept Limited
£181.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
- Percept Limited
4% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (46.7%)
- Percept Limited
46.7% - Industry AVG
Profitability
an operating margin of -36.6% make it less profitable than the average company (8.4%)
- Percept Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Percept Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
- Percept Limited
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £248.5k, this is more efficient (£93.7k)
- Percept Limited
£93.7k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (67 days)
- Percept Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (44 days)
- Percept Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Percept Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Percept Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (53.3%)
22.5% - Percept Limited
53.3% - Industry AVG
PERCEPT LIMITED financials
Percept Limited's latest turnover from March 2023 is estimated at £248.5 thousand and the company has net assets of £113.4 thousand. According to their latest financial statements, Percept Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,000 | 7,741 | 5,138 | 5,277 | 5,130 | 6,631 | 2,698 | 3,639 | 3,158 | 2,643 | 1,138 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 5,000 | 7,741 | 5,138 | 5,277 | 5,130 | 6,631 | 2,698 | 3,639 | 3,158 | 2,643 | 1,138 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,226 | 217,113 | 221,718 | 171,965 | 114,066 | 165,018 | 124,514 | 68,513 | 24,530 | 20,811 | 120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,012 | 10,489 | 0 | 0 | 8,651 | 5,635 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,437 | 44,910 | 83,482 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 141,238 | 227,602 | 221,718 | 171,965 | 122,717 | 170,653 | 124,514 | 68,513 | 66,967 | 65,721 | 83,602 |
| total assets | 146,238 | 235,343 | 226,856 | 177,242 | 127,847 | 177,284 | 127,212 | 72,152 | 70,125 | 68,364 | 84,740 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,023 | 16,053 | 44,650 | 52,100 | 28,666 | 29,111 | 28,190 | 35,997 | 25,472 | 20,156 | 50,757 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 28,023 | 16,053 | 44,650 | 52,100 | 28,666 | 29,111 | 28,190 | 35,997 | 25,472 | 20,156 | 50,757 |
| loans | 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 |
| Accruals and Deferred Income | 4,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 14,834 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,832 | 14,834 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 32,855 | 30,887 | 72,150 | 52,100 | 28,666 | 29,111 | 28,190 | 35,997 | 25,472 | 20,156 | 50,757 |
| net assets | 113,383 | 204,456 | 154,706 | 125,142 | 99,181 | 148,173 | 99,022 | 36,155 | 44,653 | 48,208 | 33,983 |
| total shareholders funds | 113,383 | 204,456 | 154,706 | 125,142 | 99,181 | 148,173 | 99,022 | 36,155 | 44,653 | 48,208 | 33,983 |
| Mar 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,890 | 1,216 | 631 | 311 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -86,364 | 5,884 | 49,753 | 49,248 | -47,936 | 46,139 | 56,001 | 43,983 | 3,719 | 20,691 | 120 |
| Creditors | 11,970 | -28,597 | -7,450 | 23,434 | -445 | 921 | -7,807 | 10,525 | 5,316 | -30,601 | 50,757 |
| Accruals and Deferred Income | 4,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,834 | -12,666 | 27,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,437 | -2,473 | -38,572 | 83,482 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,437 | -2,473 | -38,572 | 83,482 |
percept limited Credit Report and Business Information
Percept Limited Competitor Analysis
Perform a competitor analysis for percept limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
percept limited Ownership
PERCEPT LIMITED group structure
Percept Limited has no subsidiary companies.
Ultimate parent company
PERCEPT LIMITED
08168113
percept limited directors
Percept Limited currently has 1 director, Mr Austin Poulton serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Austin Poulton | United Kingdom | 49 years | Aug 2012 | - | Director |
P&L
March 2023turnover
248.5k
-37%
operating profit
-91.1k
0%
gross margin
26.3%
-13.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
113.4k
-0.45%
total assets
146.2k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
percept limited company details
company number
08168113
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
incorporation date
August 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
qualimore ltd (September 2012)
last accounts submitted
March 2023
address
w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS
accountant
-
auditor
-
percept 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 percept limited.
percept limited Companies House Filings - See Documents
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