presciense limited

2.5

presciense limited Company Information

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Company Number

09718175

Registered Address

15 parton road, churchdown, gloucester, GL3 2AB

Industry

Other software publishing

 

Telephone

-

Next Accounts Due

May 2025

Group Structure

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Directors

Jonathan Lishawa9 Years

Gerdjan Busker8 Years

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Shareholders

jonathan lishawa 43.1%

sercomm corporation 25%

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presciense limited Estimated Valuation

£44.1k

Pomanda estimates the enterprise value of PRESCIENSE LIMITED at £44.1k based on a Turnover of £96k and 0.46x industry multiple (adjusted for size and gross margin).

presciense limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESCIENSE LIMITED at £0 based on an EBITDA of £-12.5k and a 3.21x industry multiple (adjusted for size and gross margin).

presciense limited Estimated Valuation

£25.8k

Pomanda estimates the enterprise value of PRESCIENSE LIMITED at £25.8k based on Net Assets of £14.8k and 1.75x industry multiple (adjusted for liquidity).

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Presciense Limited Overview

Presciense Limited is a live company located in gloucester, GL3 2AB with a Companies House number of 09718175. It operates in the other software publishing sector, SIC Code 58290. Founded in August 2015, it's largest shareholder is jonathan lishawa with a 43.1% stake. Presciense Limited is a young, micro sized company, Pomanda has estimated its turnover at £96k with healthy growth in recent years.

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Presciense Limited Health Check

Pomanda's financial health check has awarded Presciense Limited 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £96k, make it smaller than the average company (£5.5m)

£96k - Presciense Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)

12% - Presciense Limited

6.6% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a higher cost of product (74.6%)

48.5% - Presciense Limited

74.6% - Industry AVG

profitability

Profitability

an operating margin of -13% make it less profitable than the average company (4.1%)

-13% - Presciense Limited

4.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (40)

1 - Presciense Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)

£82.4k - Presciense Limited

£82.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96k, this is less efficient (£157.4k)

£96k - Presciense Limited

£157.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (55 days)

103 days - Presciense Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 84 days, this is slower than average (37 days)

84 days - Presciense Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Presciense Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Presciense Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (58.1%)

46.5% - Presciense Limited

58.1% - Industry AVG

PRESCIENSE LIMITED financials

EXPORTms excel logo

Presciense Limited's latest turnover from August 2023 is estimated at £96 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, we estimate that Presciense Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover96,037128,456137,87969,164276,862390,474467,82942,228
Other Income Or Grants00000000
Cost Of Sales49,42170,76278,16137,859154,289211,981237,42222,127
Gross Profit46,61557,69459,71931,306122,573178,493230,40720,100
Admin Expenses59,11163,45914,915-697,032176,738330,250574,16064,916
Operating Profit-12,496-5,76544,804728,338-54,165-151,757-343,753-44,816
Interest Payable00000000
Interest Receivable0000087535766
Pre-Tax Profit-12,496-5,76544,804728,338-54,165-150,882-343,396-44,750
Tax00-8,513-138,3840000
Profit After Tax-12,496-5,76536,291589,954-54,165-150,882-343,396-44,750
Dividends Paid00000000
Retained Profit-12,496-5,76536,291589,954-54,165-150,882-343,396-44,750
Employee Costs82,38972,95771,24366,571417,479384,087395,47859,939
Number Of Employees11116661
EBITDA*-12,496-5,76544,804728,338-54,165-151,757-340,877-44,816

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets3911,5791,59801,6894,7187,2890
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets3911,5791,59801,6894,7187,2890
Stock & work in progress00000000
Trade Debtors27,27541,24845,22920,12922,00189,46102,700
Group Debtors00000000
Misc Debtors0000004,83821,663
Cash000000233,23952,573
misc current assets00000000
total current assets27,27541,24845,22920,12922,00189,461238,07776,936
total assets27,66642,82746,82720,12923,69094,179245,36676,936
Bank overdraft00000000
Bank loan00000000
Trade Creditors 11,37511,54011,37521,56814,19226,1503,8215,758
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000027,66513,902
total current liabilities11,37511,54011,37521,56814,19226,15031,48619,660
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,5004,0002,4001,8002,6917,05700
other liabilities0000600,000600,000500,0000
provisions00000000
total long term liabilities1,5004,0002,4001,800602,691607,057500,0000
total liabilities12,87515,54013,77523,368616,883633,207531,48619,660
net assets14,79127,28733,052-3,239-593,193-539,028-286,12057,276
total shareholders funds14,79127,28733,052-3,239-593,193-539,028-286,12057,276
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit-12,496-5,76544,804728,338-54,165-151,757-343,753-44,816
Depreciation0000002,8760
Amortisation00000000
Tax00-8,513-138,3840000
Stock00000000
Debtors-13,973-3,98125,100-1,872-67,46084,623-19,52524,363
Creditors-165165-10,1937,376-11,95822,329-1,9375,758
Accruals and Deferred Income-2,5001,600600-891-4,366-20,60813,76313,902
Deferred Taxes & Provisions00000000
Cash flow from operations-1,188-191,598598,311-3,029-234,659-309,526-49,519
Investing Activities
capital expenditure1,18819-1,5981,6893,0292,571-10,1650
Change in Investments00000000
cash flow from investments1,18819-1,5981,6893,0292,571-10,1650
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities000-600,0000100,000500,0000
share issue00000-102,0260102,026
interest0000087535766
cash flow from financing000-600,0000-1,151500,357102,092
cash and cash equivalents
cash00000-233,239180,66652,573
overdraft00000000
change in cash00000-233,239180,66652,573

presciense limited 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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Presciense Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for presciense limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.

presciense limited Ownership

PRESCIENSE LIMITED group structure

Presciense Limited has no subsidiary companies.

Ultimate parent company

PRESCIENSE LIMITED

09718175

PRESCIENSE LIMITED Shareholders

jonathan lishawa 43.13%
sercomm corporation 25%
gerd busker 18.75%
lee crossley 13.13%

presciense limited directors

Presciense Limited currently has 3 directors. The longest serving directors include Mr Jonathan Lishawa (Aug 2015) and Dr Gerdjan Busker (Feb 2016).

officercountryagestartendrole
Mr Jonathan LishawaEngland51 years Aug 2015- Director
Dr Gerdjan BuskerEngland55 years Feb 2016- Director
Mr Michael LeeEngland55 years May 2016- Director

P&L

August 2023

turnover

96k

-25%

operating profit

-12.5k

0%

gross margin

48.6%

+8.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

14.8k

-0.46%

total assets

27.7k

-0.35%

cash

0

0%

net assets

Total assets minus all liabilities

presciense limited company details

company number

09718175

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

August 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

MICHAEL LEONG & CO

auditor

-

address

15 parton road, churchdown, gloucester, GL3 2AB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

presciense 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 presciense limited.

charges

presciense limited Companies House Filings - See Documents

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