perscitus llp

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perscitus llp Company Information

Share PERSCITUS LLP

Company Number

OC414000

Shareholders

-

Group Structure

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Industry

Registered Address

10 buckingham street, london, WC2N 6DF

perscitus llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PERSCITUS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

perscitus llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PERSCITUS LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

perscitus llp Estimated Valuation

£0

Pomanda estimates the enterprise value of PERSCITUS LLP at £0 based on Net Assets of £1.4k and 0x industry multiple (adjusted for liquidity).

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Perscitus Llp Overview

Perscitus Llp is a live company located in london, WC2N 6DF with a Companies House number of OC414000. Founded in October 2016, it's largest shareholder is unknown. Perscitus Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Perscitus Llp Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PERSCITUS LLP financials

EXPORTms excel logo

Perscitus Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.4 thousand. According to their latest financial statements, Perscitus Llp has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover305,000
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-308,558
Operating Profit308,558
Interest Payable
Interest Receivable
Pre-Tax Profit246,846
Tax
Profit After Tax246,846
Dividends Paid
Retained Profit246,846
Employee Costs17,705
Number Of Employees55555
EBITDA*308,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets7638,75516,74621,683
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7638,75516,74621,683
Stock & work in progress
Trade Debtors11,241120,47423,88730,915221,14262,53270,550129,776
Group Debtors
Misc Debtors56,51556,03274,12625,98125,77825,880
Cash
misc current assets13,612
total current assets67,756176,50698,01356,896246,92088,41284,162129,776
total assets67,756176,50698,01357,659255,675105,158105,845129,776
Bank overdraft
Bank loan
Trade Creditors 33,59523,50743,09619,943228,64814,66415,024128,365
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities33,59523,50743,09619,943228,64814,66415,024128,365
loans
hp & lease commitments
Accruals and Deferred Income32,743151,14052,0106,8155,51012,8755,807
other liabilities
provisions
total long term liabilities32,743151,14052,0106,8155,51012,8755,807
total liabilities66,338174,64795,10626,758234,15827,53920,831128,365
net assets1,4181,8592,90730,90121,51777,61985,0141,411
total shareholders funds1,4181,8592,90730,90121,51777,61985,0141,411
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit308,558
Depreciation
Amortisation
Tax
Stock
Debtors-108,75078,49341,117-190,024158,50817,862-59,226129,776
Creditors10,088-19,58923,153-208,705213,984-360-113,341128,365
Accruals and Deferred Income-118,39799,13045,1951,305-7,3657,0685,807
Deferred Taxes & Provisions
Cash flow from operations4411,04827,231-17,37648,111-11,154-48,308307,147
Investing Activities
capital expenditure7637,9927,9914,937-21,683
Change in Investments
cash flow from investments7637,9927,9914,937-21,683
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-441-1,048-27,9949,384-56,102-7,39583,603-245,435
interest
cash flow from financing-441-1,048-27,9949,384-56,102-7,39583,603-245,435
cash and cash equivalents
cash
overdraft
change in cash

perscitus llp 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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Perscitus Llp Competitor Analysis

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Perform a competitor analysis for perscitus llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in WC2N area or any other competitors across 12 key performance metrics.

perscitus llp Ownership

PERSCITUS LLP group structure

Perscitus Llp has no subsidiary companies.

Ultimate parent company

PERSCITUS LLP

OC414000

PERSCITUS LLP Shareholders

--

perscitus llp directors

Perscitus Llp currently has 5 directors. The longest serving directors include Mr Spencer Moulton (Oct 2016) and Mr Adrian Field (Oct 2016).

officercountryagestartendrole
Mr Spencer MoultonEngland44 years Oct 2016- LLP Designated Member
Mr Adrian FieldEngland50 years Oct 2016- LLP Designated Member
Ms Candace AshbyEngland52 years Oct 2016- LLP Designated Member
Mr James LewisEngland43 years Nov 2019- LLP Designated Member
Mr Charles ShortlandEngland33 years Jan 2024- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

1.4k

-0.24%

total assets

67.8k

-0.62%

cash

0

0%

net assets

Total assets minus all liabilities

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perscitus llp company details

company number

OC414000

Type

Other

industry

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

10 buckingham street, london, WC2N 6DF

Bank

-

Legal Advisor

-

perscitus llp 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 perscitus llp.

perscitus llp Capital Raised & Share Issues BETA

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perscitus llp Companies House Filings - See Documents

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