prescqipp c.i.c.
prescqipp c.i.c. Company Information
Company Number
09814012
Website
www.prescqipp.infoRegistered Address
6 queen street, leeds, LS1 2TW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
-0%
prescqipp c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of PRESCQIPP C.I.C. at £365.8k based on a Turnover of £574.9k and 0.64x industry multiple (adjusted for size and gross margin).
prescqipp c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of PRESCQIPP C.I.C. at £556.1k based on an EBITDA of £122.5k and a 4.54x industry multiple (adjusted for size and gross margin).
prescqipp c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of PRESCQIPP C.I.C. at £3.5m based on Net Assets of £1.3m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prescqipp C.i.c. Overview
Prescqipp C.i.c. is a live company located in leeds, LS1 2TW with a Companies House number of 09814012. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is unknown. Prescqipp C.i.c. is a young, small sized company, Pomanda has estimated its turnover at £574.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prescqipp C.i.c. Health Check
Pomanda's financial health check has awarded Prescqipp C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £574.9k, make it larger than the average company (£279.1k)
- Prescqipp C.i.c.
£279.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.1%)
- Prescqipp C.i.c.
5.1% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Prescqipp C.i.c.
55.9% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (8.9%)
- Prescqipp C.i.c.
8.9% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Prescqipp C.i.c.
4 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Prescqipp C.i.c.
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.8k, this is less efficient (£109k)
- Prescqipp C.i.c.
£109k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (75 days)
- Prescqipp C.i.c.
75 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (28 days)
- Prescqipp C.i.c.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prescqipp C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 194 weeks, this is more cash available to meet short term requirements (26 weeks)
194 weeks - Prescqipp C.i.c.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (56.5%)
26.4% - Prescqipp C.i.c.
56.5% - Industry AVG
PRESCQIPP C.I.C. financials
Prescqipp C.I.C.'s latest turnover from February 2023 is estimated at £574.9 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Prescqipp C.I.C. has 17 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,530,410 | 1,440,667 | 1,476,101 | |||||
| Other Income Or Grants | 0 | 0 | 0 | |||||
| Cost Of Sales | 187,780 | 161,588 | 145,416 | |||||
| Gross Profit | 1,342,630 | 1,279,079 | 1,330,685 | |||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 237 | 319 | 388 | |||||
| Pre-Tax Profit | 135,758 | 142,568 | 259,681 | |||||
| Tax | 40,186 | 50,775 | 64,871 | |||||
| Profit After Tax | 175,944 | 193,343 | 324,552 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | 175,944 | 193,343 | 324,552 | |||||
| Employee Costs | 788,662 | 738,048 | ||||||
| Number Of Employees | 17 | 17 | 15 | 14 | 12 | 11 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,355 | 173,893 | 125,887 | 2,087 | 74,567 | 92,589 | 107,626 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,663 | 1,962 | 0 | 58,400 | 38,641 | 0 | 0 | 0 |
| Cash | 1,803,579 | 1,479,996 | 1,315,378 | 1,148,102 | 804,903 | 531,596 | 298,860 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,826,597 | 1,655,851 | 1,441,265 | 1,208,589 | 918,111 | 624,185 | 406,486 | 0 |
| total assets | 1,826,597 | 1,655,851 | 1,441,265 | 1,208,589 | 918,111 | 624,185 | 406,486 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,499 | 69,735 | 72,436 | 126,348 | 32,266 | 3,750 | 0 | 0 |
| 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 | 448,863 | 394,294 | 286,853 | 176,209 | 173,156 | 232,298 | 129,666 | 0 |
| total current liabilities | 482,362 | 464,029 | 359,289 | 302,557 | 205,422 | 236,048 | 129,666 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 482,362 | 464,029 | 359,289 | 302,557 | 205,422 | 236,048 | 129,666 | 0 |
| net assets | 1,344,235 | 1,191,822 | 1,081,976 | 906,032 | 712,689 | 388,137 | 276,820 | 0 |
| total shareholders funds | 1,344,235 | 1,191,822 | 1,081,976 | 906,032 | 712,689 | 388,137 | 276,820 | 0 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 40,186 | 50,775 | 64,871 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -152,837 | 49,968 | 65,400 | -52,721 | 20,619 | -15,037 | 107,626 | 0 |
| Creditors | -36,236 | -2,701 | -53,912 | 94,082 | 28,516 | 3,750 | 0 | 0 |
| Accruals and Deferred Income | 54,569 | 107,441 | 110,644 | 3,053 | -59,142 | 102,632 | 129,666 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 237 | 319 | 388 | |||||
| cash flow from financing | 237 | 319 | 388 | |||||
| cash and cash equivalents | ||||||||
| cash | 323,583 | 164,618 | 167,276 | 343,199 | 273,307 | 232,736 | 298,860 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 323,583 | 164,618 | 167,276 | 343,199 | 273,307 | 232,736 | 298,860 | 0 |
prescqipp c.i.c. Credit Report and Business Information
Prescqipp C.i.c. Competitor Analysis
Perform a competitor analysis for prescqipp c.i.c. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
prescqipp c.i.c. Ownership
PRESCQIPP C.I.C. group structure
Prescqipp C.I.C. has no subsidiary companies.
Ultimate parent company
PRESCQIPP C.I.C.
09814012
prescqipp c.i.c. directors
Prescqipp C.I.C. currently has 6 directors. The longest serving directors include Ms Carol Roberts (Oct 2015) and Ms Sajida Khatri (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carol Roberts | England | 68 years | Oct 2015 | - | Director |
| Ms Sajida Khatri | England | 52 years | Oct 2015 | - | Director |
| Ms Jeanie Smith | England | 51 years | Oct 2015 | - | Director |
| Mrs Carole Crawford | 63 years | Aug 2018 | - | Director | |
| Mrs Julie Wood | England | 64 years | Aug 2020 | - | Director |
| Mr Bruce Warner | 61 years | Jul 2024 | - | Director |
P&L
February 2023turnover
574.9k
-42%
operating profit
122.5k
0%
gross margin
56%
-1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
1.3m
+0.13%
total assets
1.8m
+0.1%
cash
1.8m
+0.22%
net assets
Total assets minus all liabilities
prescqipp c.i.c. company details
company number
09814012
Type
Private Ltd By Guarantee w/o Share Cap
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
6 queen street, leeds, LS1 2TW
Bank
-
Legal Advisor
-
prescqipp c.i.c. 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 prescqipp c.i.c..
prescqipp c.i.c. Companies House Filings - See Documents
| date | description | view/download |
|---|
