presciense limited
presciense limited Company Information
Company Number
09718175
Website
presciense.comRegistered Address
15 parton road, churchdown, gloucester, GL3 2AB
Industry
Other software publishing
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
jonathan lishawa 43.1%
sercomm corporation 25%
View Allpresciense limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £96k, make it smaller than the average company (£5.5m)
- Presciense Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.6%)
- Presciense Limited
6.6% - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (74.6%)
- Presciense Limited
74.6% - Industry AVG
Profitability
an operating margin of -13% make it less profitable than the average company (4.1%)
- Presciense Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Presciense Limited
40 - Industry AVG
Pay Structure
on an average salary of £82.4k, the company has an equivalent pay structure (£82.4k)
- Presciense Limited
£82.4k - Industry AVG
Efficiency
resulting in sales per employee of £96k, this is less efficient (£157.4k)
- Presciense Limited
£157.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (55 days)
- Presciense Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (37 days)
- Presciense Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Presciense Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Presciense Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 6 | 6 | 6 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 391 | 1,579 | 1,598 | 0 | 1,689 | 4,718 | 7,289 | 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 | 391 | 1,579 | 1,598 | 0 | 1,689 | 4,718 | 7,289 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,275 | 41,248 | 45,229 | 20,129 | 22,001 | 89,461 | 0 | 2,700 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 4,838 | 21,663 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 233,239 | 52,573 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,275 | 41,248 | 45,229 | 20,129 | 22,001 | 89,461 | 238,077 | 76,936 |
| total assets | 27,666 | 42,827 | 46,827 | 20,129 | 23,690 | 94,179 | 245,366 | 76,936 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,375 | 11,540 | 11,375 | 21,568 | 14,192 | 26,150 | 3,821 | 5,758 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 27,665 | 13,902 |
| total current liabilities | 11,375 | 11,540 | 11,375 | 21,568 | 14,192 | 26,150 | 31,486 | 19,660 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 4,000 | 2,400 | 1,800 | 2,691 | 7,057 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 600,000 | 600,000 | 500,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 4,000 | 2,400 | 1,800 | 602,691 | 607,057 | 500,000 | 0 |
| total liabilities | 12,875 | 15,540 | 13,775 | 23,368 | 616,883 | 633,207 | 531,486 | 19,660 |
| net assets | 14,791 | 27,287 | 33,052 | -3,239 | -593,193 | -539,028 | -286,120 | 57,276 |
| total shareholders funds | 14,791 | 27,287 | 33,052 | -3,239 | -593,193 | -539,028 | -286,120 | 57,276 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 2,876 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -13,973 | -3,981 | 25,100 | -1,872 | -67,460 | 84,623 | -19,525 | 24,363 |
| Creditors | -165 | 165 | -10,193 | 7,376 | -11,958 | 22,329 | -1,937 | 5,758 |
| Accruals and Deferred Income | -2,500 | 1,600 | 600 | -891 | -4,366 | -20,608 | 13,763 | 13,902 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | -600,000 | 0 | 100,000 | 500,000 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -233,239 | 180,666 | 52,573 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -233,239 | 180,666 | 52,573 |
presciense limited Credit Report and Business Information
Presciense Limited Competitor Analysis
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 directors
Presciense Limited currently has 3 directors. The longest serving directors include Mr Jonathan Lishawa (Aug 2015) and Dr Gerdjan Busker (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Lishawa | England | 51 years | Aug 2015 | - | Director |
| Dr Gerdjan Busker | England | 55 years | Feb 2016 | - | Director |
| Mr Michael Lee | England | 55 years | May 2016 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
presciense limited Companies House Filings - See Documents
| date | description | view/download |
|---|
