precep investment company limited
precep investment company limited Company Information
Company Number
08892872
Next Accounts
Nov 2025
Shareholders
ian robin evans
jean blythe evans
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
1st floor, tudor house 16 cathedral road, cardiff, CF11 9LJ
Website
-precep investment company limited Estimated Valuation
Pomanda estimates the enterprise value of PRECEP INVESTMENT COMPANY LIMITED at £306 based on a Turnover of £564 and 0.54x industry multiple (adjusted for size and gross margin).
precep investment company limited Estimated Valuation
Pomanda estimates the enterprise value of PRECEP INVESTMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.23x industry multiple (adjusted for size and gross margin).
precep investment company limited Estimated Valuation
Pomanda estimates the enterprise value of PRECEP INVESTMENT COMPANY LIMITED at £241 based on Net Assets of £100 and 2.41x industry multiple (adjusted for liquidity).
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Precep Investment Company Limited Overview
Precep Investment Company Limited is a live company located in cardiff, CF11 9LJ with a Companies House number of 08892872. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is ian robin evans with a 50% stake. Precep Investment Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £564.9 with declining growth in recent years.
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Precep Investment Company Limited Health Check
Pomanda's financial health check has awarded Precep Investment Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £564.9, make it smaller than the average company (£889k)
- Precep Investment Company Limited
£889k - Industry AVG
Growth
3 year (CAGR) sales growth of -75%, show it is growing at a slower rate (9%)
- Precep Investment Company Limited
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.9%)
- Precep Investment Company Limited
39.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Precep Investment Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Precep Investment Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Precep Investment Company Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £564.9, this is less efficient (£89.3k)
- Precep Investment Company Limited
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (30 days)
- Precep Investment Company Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Precep Investment Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Precep Investment Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Precep Investment Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Precep Investment Company Limited
- - Industry AVG
PRECEP INVESTMENT COMPANY LIMITED financials
Precep Investment Company Limited's latest turnover from February 2024 is estimated at £565 and the company has net assets of £100. According to their latest financial statements, we estimate that Precep Investment Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | |||||||||
| Interest Receivable | 0 | |||||||||
| Pre-Tax Profit | 30,000 | |||||||||
| Tax | 0 | |||||||||
| Profit After Tax | 30,000 | |||||||||
| Dividends Paid | 0 | |||||||||
| Retained Profit | 30,000 | |||||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 30,099 |
| total assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 30,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 30,100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 30,100 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -1 | 0 | 1 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | |||||||||
| cash flow from financing | 100 | |||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,000 | 30,000 |
precep investment company limited Credit Report and Business Information
Precep Investment Company Limited Competitor Analysis
Perform a competitor analysis for precep investment company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CF11 area or any other competitors across 12 key performance metrics.
precep investment company limited Ownership
PRECEP INVESTMENT COMPANY LIMITED group structure
Precep Investment Company Limited has no subsidiary companies.
Ultimate parent company
PRECEP INVESTMENT COMPANY LIMITED
08892872
precep investment company limited directors
Precep Investment Company Limited currently has 2 directors. The longest serving directors include Mr Ian Evans (Feb 2014) and Mrs Jean Evans (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Evans | United Kingdom | 59 years | Feb 2014 | - | Director |
| Mrs Jean Evans | United Kingdom | 83 years | Feb 2014 | - | Director |
P&L
February 2024turnover
564.9
+9%
operating profit
0
0%
gross margin
19.6%
-2.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
precep investment company limited company details
company number
08892872
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
1st floor, tudor house 16 cathedral road, cardiff, CF11 9LJ
Bank
-
Legal Advisor
-
precep investment company 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 precep investment company limited.
precep investment company 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.
Click to start generating capital raising & share issue transactions for PRECEP INVESTMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
precep investment company limited Companies House Filings - See Documents
| date | description | view/download |
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