Pomanda estimates the enterprise value of COPERCEPTUO LIMITED at £225.1k based on a Turnover of £252.2k and 0.89x industry multiple (adjusted for size and gross margin).
coperceptuo limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COPERCEPTUO LIMITED at £0 based on an EBITDA of £-2.5k and a 4.74x industry multiple (adjusted for size and gross margin).
coperceptuo limitedEstimated Valuation
£581.3k
Pomanda estimates the enterprise value of COPERCEPTUO LIMITED at £581.3k based on Net Assets of £257.7k and 2.26x industry multiple (adjusted for liquidity).
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Coperceptuo LimitedOverview
Coperceptuo Limited is a live company located in manchester, M1 7ED with a Companies House number of 13935705. It operates in the other software publishing sector, SIC Code 58290. Founded in February 2022, it's largest shareholder is
andrew james shuttleworth
with a 39.3% stake. Coperceptuo Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£252.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Coperceptuo Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £252.2k, make it smaller than the average company (£5.2m)
£252.2k - Coperceptuo Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Coperceptuo Limited
- - Industry AVG
Production
with a gross margin of 54.2%, this company has a comparable cost of product (54.2%)
54.2% - Coperceptuo Limited
54.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (4.5%)
-1% - Coperceptuo Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Coperceptuo Limited
34 - Industry AVG
Pay Structure
on an average salary of £72.9k, the company has an equivalent pay structure (£72.9k)
£72.9k - Coperceptuo Limited
£72.9k - Industry AVG
Efficiency
resulting in sales per employee of £84.1k, this is less efficient (£156.4k)
£84.1k - Coperceptuo Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (55 days)
15 days - Coperceptuo Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (31 days)
40 days - Coperceptuo Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Coperceptuo Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 67 weeks, this is more cash available to meet short term requirements (15 weeks)
67 weeks - Coperceptuo Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (57%)
13.7% - Coperceptuo Limited
57% - Industry AVG
COPERCEPTUO LIMITED financials
EXPORT
Coperceptuo Limited's latest turnover from March 2024 is estimated at £252.2 thousand and the company has net assets of £257.7 thousand. According to their latest financial statements, Coperceptuo Limited has 3 employees and maintains cash reserves of £53.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
252,196
294,563
Other Income Or Grants
Cost Of Sales
115,644
127,760
Gross Profit
136,553
166,803
Admin Expenses
139,051
161,875
Operating Profit
-2,498
4,928
Interest Payable
Interest Receivable
4,610
2,599
Pre-Tax Profit
2,112
7,527
Tax
-528
-1,430
Profit After Tax
1,584
6,097
Dividends Paid
Retained Profit
1,584
6,097
Employee Costs
218,718
136,777
Number Of Employees
3
2
EBITDA*
-2,498
4,928
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
204,120
22,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
204,120
22,000
Stock & work in progress
Trade Debtors
11,030
Group Debtors
Misc Debtors
30,038
11,768
Cash
53,288
122,329
misc current assets
total current assets
94,356
134,097
total assets
298,476
156,097
Bank overdraft
Bank loan
Trade Creditors
12,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
28,071
total current liabilities
40,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
40,795
net assets
257,681
156,097
total shareholders funds
257,681
156,097
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-2,498
4,928
Depreciation
Amortisation
Tax
-528
-1,430
Stock
Debtors
29,300
11,768
Creditors
12,724
Accruals and Deferred Income
28,071
Deferred Taxes & Provisions
Cash flow from operations
8,469
-8,270
Investing Activities
capital expenditure
-182,120
-22,000
Change in Investments
cash flow from investments
-182,120
-22,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
150,000
interest
4,610
2,599
cash flow from financing
104,610
152,599
cash and cash equivalents
cash
-69,041
122,329
overdraft
change in cash
-69,041
122,329
coperceptuo limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for coperceptuo limited. Get real-time insights into coperceptuo limited's credit score, group structure and payment trends.
Perform a competitor analysis for coperceptuo limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
coperceptuo limited Ownership
COPERCEPTUO LIMITED group structure
Coperceptuo Limited has no subsidiary companies.
Ultimate parent company
COPERCEPTUO LIMITED
13935705
COPERCEPTUO LIMITED Shareholders
The largest shareholders in Coperceptuo Limited include Andrew James Shuttleworth and Ian Brookes.
andrew james shuttleworth
39.33%
ian brookes
16.69%
andrew yates
16.61%
ehe startupfactory limited
10%
trustees of the mko ssas
8.69%
andrew williams
8.69%
coperceptuo limited directors
Coperceptuo Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Shuttleworth (Feb 2022) and
Mr Ian Brookes (Oct 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
257.7k
+0.65%
total assets
298.5k
+0.91%
cash
53.3k
-0.56%
net assets
Total assets minus all liabilities
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coperceptuo limited company details
company number
13935705
Type
Private limited with Share Capital
industry
58290 - Other software publishing
62090 - Other information technology and computer service activities
62020 - Computer consultancy activities
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
perceptuo limited (May 2022)
accountant
-
auditor
-
address
c/o tsf, manchester technology centre, manchester, M1 7ED
Bank
-
Legal Advisor
-
coperceptuo 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 coperceptuo limited.
coperceptuo 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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coperceptuo limitedCompanies House Filings - See Documents
