performance counts ltd
performance counts ltd Company Information
Company Number
08208422
Next Accounts
Mar 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
malcolm stephen cathick
Group Structure
View All
Contact
Registered Address
39 caldbeck drive, woodley, reading, RG5 4JX
Website
performance-brands.co.ukperformance counts ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE COUNTS LTD at £33.2k based on a Turnover of £63.3k and 0.52x industry multiple (adjusted for size and gross margin).
performance counts ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE COUNTS LTD at £72.2k based on an EBITDA of £23.1k and a 3.12x industry multiple (adjusted for size and gross margin).
performance counts ltd Estimated Valuation
Pomanda estimates the enterprise value of PERFORMANCE COUNTS LTD at £0 based on Net Assets of £-14.1k and 1.97x industry multiple (adjusted for liquidity).
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Performance Counts Ltd Overview
Performance Counts Ltd is a live company located in reading, RG5 4JX with a Companies House number of 08208422. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is malcolm stephen cathick with a 100% stake. Performance Counts Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.3k with healthy growth in recent years.
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Performance Counts Ltd Health Check
Pomanda's financial health check has awarded Performance Counts Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £63.3k, make it smaller than the average company (£900.4k)
- Performance Counts Ltd
£900.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.6%)
- Performance Counts Ltd
5.6% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (41.4%)
- Performance Counts Ltd
41.4% - Industry AVG
Profitability
an operating margin of 36.5% make it more profitable than the average company (6.5%)
- Performance Counts Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Performance Counts Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Performance Counts Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£87.7k)
- Performance Counts Ltd
£87.7k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (30 days)
- Performance Counts Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 202 days, this is slower than average (39 days)
- Performance Counts Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Performance Counts Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Performance Counts Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.3%, this is a higher level of debt than the average (45.2%)
196.3% - Performance Counts Ltd
45.2% - Industry AVG
PERFORMANCE COUNTS LTD financials
Performance Counts Ltd's latest turnover from June 2023 is estimated at £63.3 thousand and the company has net assets of -£14.1 thousand. According to their latest financial statements, Performance Counts Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 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 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9 | 967 | 660 | 65 | 7 | 7 | 15 | 15 | 271 | 1,274 | 2,286 |
| 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 | 9 | 967 | 660 | 65 | 7 | 7 | 15 | 15 | 271 | 1,274 | 2,286 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,575 | 14,819 | 3,168 | 1,406 | 2,052 | 0 | 2,683 | 792 | 1,476 | 284 | 689 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 97 | 97 | 97 | 97 | 96 | 393 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 6,183 | 3,680 | 0 | 4,532 | 2,880 | 2,775 | 4,160 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,672 | 14,916 | 3,265 | 1,503 | 8,331 | 4,073 | 2,683 | 5,324 | 4,356 | 3,059 | 4,849 |
| total assets | 14,681 | 15,883 | 3,925 | 1,568 | 8,338 | 4,080 | 2,698 | 5,339 | 4,627 | 4,333 | 7,135 |
| 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 | 27,974 | 46,460 | 48,843 | 41,906 | 0 | 0 | 32,359 | 32,368 | 30,152 | 26,455 | 3,403 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 36,745 | 33,666 | 0 | 0 | 0 | 0 | 11,730 |
| 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 | 1,487 | 970 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,974 | 46,460 | 48,843 | 41,906 | 38,232 | 34,636 | 32,359 | 32,368 | 30,152 | 26,455 | 15,133 |
| 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 | 850 | 900 | 1,800 | 970 | 0 | 0 | 970 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 850 | 900 | 1,800 | 970 | 0 | 0 | 970 | 0 | 0 | 0 | 0 |
| total liabilities | 28,824 | 47,360 | 50,643 | 42,876 | 38,232 | 34,636 | 33,329 | 32,368 | 30,152 | 26,455 | 15,133 |
| net assets | -14,143 | -31,477 | -46,718 | -41,308 | -29,894 | -30,556 | -30,631 | -27,029 | -25,525 | -22,122 | -7,998 |
| total shareholders funds | -14,143 | -31,477 | -46,718 | -41,308 | -29,894 | -30,556 | -30,631 | -27,029 | -25,525 | -22,122 | -7,998 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 256 | 1,003 | 1,012 | 1,012 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -244 | 11,651 | 1,762 | -645 | 1,755 | -2,290 | 1,891 | -684 | 1,192 | -405 | 689 |
| Creditors | -18,486 | -2,383 | 6,937 | 41,906 | 0 | -32,359 | -9 | 2,216 | 3,697 | 23,052 | 3,403 |
| Accruals and Deferred Income | -50 | -900 | 830 | -517 | 517 | 0 | 970 | 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 | -36,745 | 3,079 | 33,666 | 0 | 0 | 0 | -11,730 | 11,730 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | -6,183 | 2,503 | 3,680 | -4,532 | 1,652 | 105 | -1,385 | 4,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -6,183 | 2,503 | 3,680 | -4,532 | 1,652 | 105 | -1,385 | 4,160 |
performance counts ltd Credit Report and Business Information
Performance Counts Ltd Competitor Analysis
Perform a competitor analysis for performance counts ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG5 area or any other competitors across 12 key performance metrics.
performance counts ltd Ownership
PERFORMANCE COUNTS LTD group structure
Performance Counts Ltd has no subsidiary companies.
Ultimate parent company
PERFORMANCE COUNTS LTD
08208422
performance counts ltd directors
Performance Counts Ltd currently has 1 director, Mr Malcolm Catchick serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Catchick | United Kingdom | 74 years | Sep 2012 | - | Director |
P&L
June 2023turnover
63.3k
-7%
operating profit
23.1k
0%
gross margin
20.3%
+5.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-14.1k
-0.55%
total assets
14.7k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
performance counts ltd company details
company number
08208422
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
great people do ltd (November 2012)
accountant
RUSSELL LEWIS
auditor
-
address
39 caldbeck drive, woodley, reading, RG5 4JX
Bank
-
Legal Advisor
-
performance counts ltd 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 performance counts ltd.
performance counts ltd 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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performance counts ltd Companies House Filings - See Documents
| date | description | view/download |
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