perceptio ltd Company Information
Company Number
09565630
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Shareholders
david norris
anca tircavu
Group Structure
View All
Contact
Registered Address
c/o lanop accountants, 389 upper richmond road, london, SW15 5QL
Website
weareperception.comperceptio ltd Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIO LTD at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
perceptio ltd Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIO LTD at £0 based on an EBITDA of £-2.2k and a 4.2x industry multiple (adjusted for size and gross margin).
perceptio ltd Estimated Valuation
Pomanda estimates the enterprise value of PERCEPTIO LTD at £0 based on Net Assets of £-34.1k and 1.97x industry multiple (adjusted for liquidity).
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Perceptio Ltd Overview
Perceptio Ltd is a live company located in london, SW15 5QL with a Companies House number of 09565630. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2015, it's largest shareholder is david norris with a 75% stake. Perceptio Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Perceptio Ltd Health Check
There is insufficient data available to calculate a health check for Perceptio Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (47 weeks)
- - Perceptio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 906.9%, this is a higher level of debt than the average (44.6%)
- - Perceptio Ltd
- - Industry AVG
PERCEPTIO LTD financials
Perceptio Ltd's latest turnover from April 2023 is estimated at 0 and the company has net assets of -£34.1 thousand. According to their latest financial statements, we estimate that Perceptio Ltd has no employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,894 | 2,525 | 3,367 | 4,490 | 4,820 | 5,467 | 6,340 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,894 | 2,525 | 3,367 | 4,490 | 4,820 | 5,467 | 6,340 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 788 | 103 | 165 | 678 | 129 | 0 |
Cash | 2,338 | 1,781 | 5,824 | 2,171 | 33,425 | 63,681 | 46,050 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,338 | 1,781 | 6,612 | 2,274 | 33,590 | 64,359 | 46,179 | 0 |
total assets | 4,232 | 4,306 | 9,979 | 6,764 | 38,410 | 69,826 | 52,519 | 0 |
Bank overdraft | 5,499 | 5,573 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 2,845 | 12,209 | 3,666 | 36 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 19,860 | 11,930 | 5,311 | 1,506 | 19,315 | 25,951 | 12,817 | 0 |
total current liabilities | 25,359 | 17,503 | 5,311 | 4,351 | 31,524 | 29,617 | 12,883 | 0 |
loans | 13,019 | 16,167 | 25,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,019 | 16,167 | 25,000 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 38,378 | 33,670 | 30,311 | 4,351 | 31,524 | 29,617 | 12,883 | 0 |
net assets | -34,146 | -29,364 | -20,332 | 2,413 | 6,886 | 40,209 | 39,636 | 0 |
total shareholders funds | -34,146 | -29,364 | -20,332 | 2,413 | 6,886 | 40,209 | 39,636 | 0 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 631 | 842 | 1,123 | 1,496 | 1,606 | 1,822 | 2,113 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -788 | 685 | -62 | -513 | 549 | 129 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | -30 | 30 | 0 |
Accruals and Deferred Income | 7,930 | 6,619 | 3,805 | -17,809 | -6,636 | 13,134 | 12,817 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -2,845 | -9,364 | 8,543 | 3,630 | 36 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -3,148 | -8,833 | 25,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 557 | -4,043 | 3,653 | -31,254 | -30,256 | 17,631 | 46,050 | 0 |
overdraft | -74 | 5,573 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 631 | -9,616 | 3,653 | -31,254 | -30,256 | 17,631 | 46,050 | 0 |
perceptio ltd Credit Report and Business Information
Perceptio Ltd Competitor Analysis
Perform a competitor analysis for perceptio ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in SW15 area or any other competitors across 12 key performance metrics.
perceptio ltd Ownership
PERCEPTIO LTD group structure
Perceptio Ltd has no subsidiary companies.
Ultimate parent company
PERCEPTIO LTD
09565630
perceptio ltd directors
Perceptio Ltd currently has 2 directors. The longest serving directors include Mr David Norris (Apr 2015) and Miss Anca Tircavu (Oct 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Norris | England | 63 years | Apr 2015 | - | Director |
Miss Anca Tircavu | England | 30 years | Oct 2016 | - | Director |
P&L
April 2023turnover
0
0%
operating profit
-2.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-34.1k
+0.16%
total assets
4.2k
-0.02%
cash
2.3k
+0.31%
net assets
Total assets minus all liabilities
perceptio ltd company details
company number
09565630
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
c/o lanop accountants, 389 upper richmond road, london, SW15 5QL
Bank
-
Legal Advisor
-
perceptio 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 perceptio ltd.
perceptio 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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perceptio ltd Companies House Filings - See Documents
date | description | view/download |
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