perceptio ltd

perceptio ltd Company Information

Share PERCEPTIO LTD
Live 
Young

Company Number

09565630

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

perceptio ltd Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Perceptio Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover00000044,0200
Other Income Or Grants00000000
Cost Of Sales00000025,9760
Gross Profit00000018,0450
Admin Expenses2,8067,48321,9864,49133,687-433-30,7070
Operating Profit-2,806-7,483-21,986-4,491-33,68743348,7520
Interest Payable2,0631,57776300000
Interest Receivable8829418364274580
Pre-Tax Profit-4,782-9,032-22,745-4,473-33,32370748,8100
Tax00000-134-9,2740
Profit After Tax-4,782-9,032-22,745-4,473-33,32357339,5360
Dividends Paid00000000
Retained Profit-4,782-9,032-22,745-4,473-33,32357339,5360
Employee Costs00000024,7660
Number Of Employees00000010
EBITDA*-2,175-6,641-20,863-2,995-32,0812,25550,8650

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets1,8942,5253,3674,4904,8205,4676,3400
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets1,8942,5253,3674,4904,8205,4676,3400
Stock & work in progress00000000
Trade Debtors00000000
Group Debtors00000000
Misc Debtors007881031656781290
Cash2,3381,7815,8242,17133,42563,68146,0500
misc current assets00000000
total current assets2,3381,7816,6122,27433,59064,35946,1790
total assets4,2324,3069,9796,76438,41069,82652,5190
Bank overdraft5,4995,573000000
Bank loan00000000
Trade Creditors 000000300
Group/Directors Accounts0002,84512,2093,666360
other short term finances00000000
hp & lease commitments00000000
other current liabilities19,86011,9305,3111,50619,31525,95112,8170
total current liabilities25,35917,5035,3114,35131,52429,61712,8830
loans13,01916,16725,00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities13,01916,16725,00000000
total liabilities38,37833,67030,3114,35131,52429,61712,8830
net assets-34,146-29,364-20,3322,4136,88640,20939,6360
total shareholders funds-34,146-29,364-20,3322,4136,88640,20939,6360
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-2,806-7,483-21,986-4,491-33,68743348,7520
Depreciation6318421,1231,4961,6061,8222,1130
Amortisation00000000
Tax00000-134-9,2740
Stock00000000
Debtors0-788685-62-5135491290
Creditors00000-30300
Accruals and Deferred Income7,9306,6193,805-17,809-6,63613,13412,8170
Deferred Taxes & Provisions00000000
Cash flow from operations5,755766-17,743-20,742-38,20414,67654,3090
Investing Activities
capital expenditure000-1,166-959-949-8,4530
Change in Investments00000000
cash flow from investments000-1,166-959-949-8,4530
Financing Activities
Bank loans00000000
Group/Directors Accounts00-2,845-9,3648,5433,630360
Other Short Term Loans 00000000
Long term loans-3,148-8,83325,00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000001000
interest-1,975-1,548-75918364274580
cash flow from financing-5,123-10,38121,396-9,3468,9073,9041940
cash and cash equivalents
cash557-4,0433,653-31,254-30,25617,63146,0500
overdraft-745,573000000
change in cash631-9,6163,653-31,254-30,25617,63146,0500

perceptio ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Perceptio Ltd Competitor Analysis

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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 Shareholders

david norris 75%
anca tircavu 25%

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).

officercountryagestartendrole
Mr David NorrisEngland63 years Apr 2015- Director
Miss Anca TircavuEngland30 years Oct 2016- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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