perca consulting limited
perca consulting limited Company Information
Company Number
10266423
Next Accounts
Jan 2025
Industry
Activities of head offices
Shareholders
adrian mason
Group Structure
View All
Contact
Registered Address
33 canada wharf, 255 rotherhithe street, london, SE16 5ES
Website
-perca consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PERCA CONSULTING LIMITED at £424 based on a Turnover of £864 and 0.49x industry multiple (adjusted for size and gross margin).
perca consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PERCA CONSULTING LIMITED at £0 based on an EBITDA of £-10.7k and a 3.64x industry multiple (adjusted for size and gross margin).
perca consulting limited Estimated Valuation
Pomanda estimates the enterprise value of PERCA CONSULTING LIMITED at £23.6k based on Net Assets of £11.1k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Perca Consulting Limited Overview
Perca Consulting Limited is a dissolved company that was located in london, SE16 5ES with a Companies House number of 10266423. It operated in the activities of head offices sector, SIC Code 70100. Founded in July 2016, it's largest shareholder was adrian mason with a 100% stake. The last turnover for Perca Consulting Limited was estimated at £864.6.
Upgrade for unlimited company reports & a free credit check
Perca Consulting Limited Health Check
Pomanda's financial health check has awarded Perca Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £864.6, make it smaller than the average company (£18.4m)
- Perca Consulting Limited
£18.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Perca Consulting Limited
- - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Perca Consulting Limited
32.2% - Industry AVG
Profitability
an operating margin of -1239.5% make it less profitable than the average company (4.5%)
- Perca Consulting Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
- Perca Consulting Limited
118 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Perca Consulting Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £864.6, this is less efficient (£168.7k)
- Perca Consulting Limited
£168.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Perca Consulting Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (48 days)
- Perca Consulting Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Perca Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (12 weeks)
175 weeks - Perca Consulting Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (60.1%)
29.6% - Perca Consulting Limited
60.1% - Industry AVG
PERCA CONSULTING LIMITED financials
Perca Consulting Limited's latest turnover from July 2019 is estimated at £865 and the company has net assets of £11.1 thousand. According to their latest financial statements, we estimate that Perca Consulting Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 15,723 | 34,907 | 55,454 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,723 | 34,907 | 55,454 |
| total assets | 15,723 | 34,907 | 55,454 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 168 | 1 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 4,491 | 13,315 | 18,715 |
| total current liabilities | 4,659 | 13,316 | 18,715 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 4,659 | 13,316 | 18,715 |
| net assets | 11,064 | 21,591 | 36,739 |
| total shareholders funds | 11,064 | 21,591 | 36,739 |
| Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 |
| Creditors | 167 | 1 | 0 |
| Accruals and Deferred Income | -8,824 | -5,400 | 18,715 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -19,184 | -20,547 | 55,454 |
| overdraft | 0 | 0 | 0 |
| change in cash | -19,184 | -20,547 | 55,454 |
perca consulting limited Credit Report and Business Information
Perca Consulting Limited Competitor Analysis
Perform a competitor analysis for perca consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SE16 area or any other competitors across 12 key performance metrics.
perca consulting limited Ownership
PERCA CONSULTING LIMITED group structure
Perca Consulting Limited has no subsidiary companies.
Ultimate parent company
PERCA CONSULTING LIMITED
10266423
perca consulting limited directors
Perca Consulting Limited currently has 2 directors. The longest serving directors include Mrs Linda Mason (Jul 2016) and Mr Adrian Mason (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Mason | England | 68 years | Jul 2016 | - | Director |
| Mr Adrian Mason | England | 67 years | Jul 2016 | - | Director |
P&L
July 2019turnover
864.6
+16511%
operating profit
-10.7k
0%
gross margin
32.3%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
11.1k
-0.49%
total assets
15.7k
-0.55%
cash
15.7k
-0.55%
net assets
Total assets minus all liabilities
perca consulting limited company details
company number
10266423
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2019
previous names
N/A
accountant
TRAVISS & CO LTD
auditor
-
address
33 canada wharf, 255 rotherhithe street, london, SE16 5ES
Bank
-
Legal Advisor
-
perca consulting 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 perca consulting limited.
perca consulting limited 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.
Click to start generating capital raising & share issue transactions for PERCA CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
perca consulting limited Companies House Filings - See Documents
| date | description | view/download |
|---|
