percuity limited

Dissolved 

percuity limited Company Information

Share PERCUITY LIMITED

Company Number

10548811

Directors

Francis Duffy

Shareholders

francis kevin duffy

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

15 todd close, holmer green, high wycombe, buckinghamshire, HP15 6UX

Website

-

percuity limited Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of PERCUITY LIMITED at £10.3k based on a Turnover of £29.6k and 0.35x industry multiple (adjusted for size and gross margin).

percuity limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERCUITY LIMITED at £0 based on an EBITDA of £-9.1k and a 3x industry multiple (adjusted for size and gross margin).

percuity limited Estimated Valuation

£26

Pomanda estimates the enterprise value of PERCUITY LIMITED at £26 based on Net Assets of £10 and 2.61x industry multiple (adjusted for liquidity).

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Percuity Limited Overview

Percuity Limited is a dissolved company that was located in high wycombe, HP15 6UX with a Companies House number of 10548811. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder was francis kevin duffy with a 100% stake. The last turnover for Percuity Limited was estimated at £29.6k.

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Percuity Limited Health Check

Pomanda's financial health check has awarded Percuity Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £38.4k, make it smaller than the average company (£367.9k)

£38.4k - Percuity Limited

£367.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)

-16% - Percuity Limited

3% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (61.5%)

25.7% - Percuity Limited

61.5% - Industry AVG

profitability

Profitability

an operating margin of -12.5% make it less profitable than the average company (8.5%)

-12.5% - Percuity Limited

8.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Percuity Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Percuity Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38.4k, this is less efficient (£109.9k)

£38.4k - Percuity Limited

£109.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (71 days)

144 days - Percuity Limited

71 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (35 days)

139 days - Percuity Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Percuity Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Percuity Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (57.2%)

71.5% - Percuity Limited

57.2% - Industry AVG

PERCUITY LIMITED financials

EXPORTms excel logo

Percuity Limited's latest turnover from December 2022 is estimated at £29.6 thousand and the company has net assets of £10. According to their latest financial statements, Percuity Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover29,57938,40935,07845,03763,88799,103
Other Income Or Grants
Cost Of Sales22,08328,53925,88333,27545,50869,312
Gross Profit7,4969,8709,19411,76218,37829,791
Admin Expenses16,63014,6792,72027,66030,168-9,207
Operating Profit-9,134-4,8096,474-15,898-11,79038,998
Interest Payable
Interest Receivable
Pre-Tax Profit-9,134-4,8096,474-15,898-11,79038,998
Tax-1,230-7,410
Profit After Tax-9,134-4,8095,244-15,898-11,79031,588
Dividends Paid
Retained Profit-9,134-4,8095,244-15,898-11,79031,588
Employee Costs55,05347,11242,87746,87252,63046,260
Number Of Employees111111
EBITDA*-9,134-4,8096,474-15,898-11,79038,998

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets4681,3382,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4681,3382,209
Stock & work in progress
Trade Debtors5,78915,20713,25516,26730,07148,556
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets5,78915,20713,25516,26730,07148,556
total assets5,78915,20713,25516,73531,40950,765
Bank overdraft
Bank loan
Trade Creditors 5,77910,8724,11112,83511,06918,406
Group/Directors Accounts542771
other short term finances
hp & lease commitments
other current liabilities
total current liabilities5,77910,8724,11112,83511,61119,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities5,77910,8724,11112,83511,61119,177
net assets104,3359,1443,90019,79831,588
total shareholders funds104,3359,1443,90019,79831,588
Dec 2022Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-9,134-4,8096,474-15,898-11,79038,998
Depreciation
Amortisation
Tax-1,230-7,410
Stock
Debtors-7,4661,952-3,012-13,804-18,48548,556
Creditors1,6686,761-8,7241,766-7,33718,406
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-468-328-6421,438
Investing Activities
capital expenditure468870871-2,209
Change in Investments
cash flow from investments468870871-2,209
Financing Activities
Bank loans
Group/Directors Accounts-542-229771
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing-542-229771
cash and cash equivalents
cash
overdraft
change in cash

percuity 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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Percuity Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for percuity limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in HP15 area or any other competitors across 12 key performance metrics.

percuity limited Ownership

PERCUITY LIMITED group structure

Percuity Limited has no subsidiary companies.

Ultimate parent company

PERCUITY LIMITED

10548811

PERCUITY LIMITED Shareholders

francis kevin duffy 100%

percuity limited directors

Percuity Limited currently has 1 director, Mr Francis Duffy serving since Jan 2017.

officercountryagestartendrole
Mr Francis DuffyUnited Kingdom64 years Jan 2017- Director

P&L

December 2022

turnover

29.6k

-16%

operating profit

-9.1k

0%

gross margin

25.4%

-3.32%

turnover

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

Balance Sheet

December 2022

net assets

10

-1%

total assets

5.8k

-0.56%

cash

0

0%

net assets

Total assets minus all liabilities

percuity limited company details

company number

10548811

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

SJD ACCOUNTANCY

auditor

-

address

15 todd close, holmer green, high wycombe, buckinghamshire, HP15 6UX

Bank

-

Legal Advisor

-

percuity 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 percuity limited.

percuity 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.

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percuity limited Companies House Filings - See Documents

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