david percival legal services limited
david percival legal services limited Company Information
Company Number
09828667
Website
-Registered Address
3rd floor 5 temple square, temple street, liverpool, L2 5RH
Industry
Solicitors
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
David Percival9 Years
Shareholders
david john percival 100%
david percival legal services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PERCIVAL LEGAL SERVICES LIMITED at £19.7k based on a Turnover of £41.6k and 0.47x industry multiple (adjusted for size and gross margin).
david percival legal services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PERCIVAL LEGAL SERVICES LIMITED at £0 based on an EBITDA of £-4k and a 3.01x industry multiple (adjusted for size and gross margin).
david percival legal services limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID PERCIVAL LEGAL SERVICES LIMITED at £4k based on Net Assets of £2.6k and 1.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
David Percival Legal Services Limited Overview
David Percival Legal Services Limited is a live company located in liverpool, L2 5RH with a Companies House number of 09828667. It operates in the solicitors sector, SIC Code 69102. Founded in October 2015, it's largest shareholder is david john percival with a 100% stake. David Percival Legal Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £41.6k with low growth in recent years.
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David Percival Legal Services Limited Health Check
Pomanda's financial health check has awarded David Percival Legal Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£1.2m)
- David Percival Legal Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- David Percival Legal Services Limited
6.7% - Industry AVG
Production
with a gross margin of 66.4%, this company has a comparable cost of product (66.4%)
- David Percival Legal Services Limited
66.4% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (9.1%)
- David Percival Legal Services Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - David Percival Legal Services Limited
19 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- David Percival Legal Services Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£67.9k)
- David Percival Legal Services Limited
£67.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (66 days)
- David Percival Legal Services Limited
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- David Percival Legal Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Percival Legal Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (24 weeks)
299 weeks - David Percival Legal Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (54.4%)
16.7% - David Percival Legal Services Limited
54.4% - Industry AVG
DAVID PERCIVAL LEGAL SERVICES LIMITED financials
David Percival Legal Services Limited's latest turnover from October 2023 is estimated at £41.6 thousand and the company has net assets of £2.6 thousand. According to their latest financial statements, David Percival Legal Services Limited has 1 employee and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 373 | 533 | 457 | 357 | 536 | 804 | 474 | 711 |
| 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 | 373 | 533 | 457 | 357 | 536 | 804 | 474 | 711 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 287 | 0 | 8,285 | 434 | 840 | 102 | 1,170 | 5,488 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,114 | 0 | 938 | 0 | 299 | 627 | 0 |
| Cash | 2,445 | 5,556 | 16,590 | 16,234 | 5,839 | 4,699 | 13,020 | 8,404 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,732 | 7,670 | 24,875 | 17,606 | 6,679 | 5,100 | 14,817 | 13,892 |
| total assets | 3,105 | 8,203 | 25,332 | 17,963 | 7,215 | 5,904 | 15,291 | 14,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 425 | 1,466 | 6,463 | 5,773 | 3,123 | 6,056 | 7,681 | 5,942 |
| total current liabilities | 425 | 1,466 | 6,463 | 5,773 | 3,123 | 6,056 | 7,681 | 5,942 |
| 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 | 93 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 93 | 133 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 518 | 1,599 | 6,463 | 5,773 | 3,123 | 6,056 | 7,681 | 5,942 |
| net assets | 2,587 | 6,604 | 18,869 | 12,190 | 4,092 | -152 | 7,610 | 8,661 |
| total shareholders funds | 2,587 | 6,604 | 18,869 | 12,190 | 4,092 | -152 | 7,610 | 8,661 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 222 | 228 | 192 | 179 | 265 | 219 | 237 | 344 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,827 | -6,171 | 6,913 | 532 | 439 | -1,396 | -3,691 | 5,488 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -1,041 | -4,997 | 690 | 2,650 | -2,933 | -1,625 | 1,739 | 5,942 |
| Deferred Taxes & Provisions | -40 | 133 | 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,111 | -11,034 | 356 | 10,395 | 1,140 | -8,321 | 4,616 | 8,404 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,111 | -11,034 | 356 | 10,395 | 1,140 | -8,321 | 4,616 | 8,404 |
david percival legal services limited Credit Report and Business Information
David Percival Legal Services Limited Competitor Analysis
Perform a competitor analysis for david percival legal services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L 2 area or any other competitors across 12 key performance metrics.
david percival legal services limited Ownership
DAVID PERCIVAL LEGAL SERVICES LIMITED group structure
David Percival Legal Services Limited has no subsidiary companies.
Ultimate parent company
DAVID PERCIVAL LEGAL SERVICES LIMITED
09828667
david percival legal services limited directors
David Percival Legal Services Limited currently has 1 director, Mr David Percival serving since Oct 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Percival | United Kingdom | 67 years | Oct 2015 | - | Director |
P&L
October 2023turnover
41.6k
-38%
operating profit
-4.2k
0%
gross margin
66.4%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.6k
-0.61%
total assets
3.1k
-0.62%
cash
2.4k
-0.56%
net assets
Total assets minus all liabilities
david percival legal services limited company details
company number
09828667
Type
Private limited with Share Capital
industry
69102 - Solicitors
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 5 temple square, temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
david percival legal services 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 david percival legal services limited.
david percival legal services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
