
Company Number
SC202703
Next Accounts
Sep 2026
Shareholders
david gordon robinson
margaret elizabeth robinson
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
41 woodhall road, edinburgh, EH13 0DT
Website
www.noteperfect.com.auPomanda estimates the enterprise value of NOTEPERFECT LIMITED at £43.1k based on a Turnover of £123.8k and 0.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOTEPERFECT LIMITED at £0 based on an EBITDA of £-15 and a 3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NOTEPERFECT LIMITED at £149.9k based on Net Assets of £57.4k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Noteperfect Limited is a live company located in edinburgh, EH13 0DT with a Companies House number of SC202703. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1999, it's largest shareholder is david gordon robinson with a 51% stake. Noteperfect Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.8k with unknown growth in recent years.
Pomanda's financial health check has awarded Noteperfect Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
5 Weak
Size
annual sales of £123.8k, make it smaller than the average company (£710.7k)
- Noteperfect Limited
£710.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Noteperfect Limited
- - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (58.2%)
- Noteperfect Limited
58.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.1%)
- Noteperfect Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Noteperfect Limited
6 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
- Noteperfect Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £123.8k, this is equally as efficient (£127.1k)
- Noteperfect Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (60 days)
- Noteperfect Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Noteperfect Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Noteperfect Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Noteperfect Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Noteperfect Limited
- - Industry AVG
Noteperfect Limited's latest turnover from December 2024 is estimated at £123.8 thousand and the company has net assets of £57.4 thousand. According to their latest financial statements, Noteperfect Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | 15 | |||||||||||||||
Operating Profit | -15 | |||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | -15 | |||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | -15 | |||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | -15 | |||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||||
EBITDA* | -15 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | ||||||
Intangible Assets | ||||||||||||||||
Investments & Other | 7,725 | 7,725 | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||||
Total Fixed Assets | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | 7,725 | ||||
Stock & work in progress | ||||||||||||||||
Trade Debtors | 49,713 | 49,728 | 49,743 | 49,869 | 49,882 | 49,896 | 56,585 | |||||||||
Group Debtors | ||||||||||||||||
Misc Debtors | ||||||||||||||||
Cash | 55,923 | 48,253 | 48,255 | 49,532 | 49,578 | 50,676 | 29,616 | 500 | 100 | |||||||
misc current assets | 7,725 | |||||||||||||||
total current assets | 49,713 | 49,728 | 49,743 | 49,869 | 49,882 | 49,896 | 56,585 | 55,923 | 48,253 | 48,255 | 57,257 | 49,578 | 50,676 | 29,616 | 500 | 100 |
total assets | 57,438 | 57,453 | 57,468 | 57,594 | 57,607 | 57,621 | 64,310 | 63,648 | 55,978 | 55,980 | 57,257 | 57,303 | 58,401 | 29,616 | 500 | 100 |
Bank overdraft | ||||||||||||||||
Bank loan | ||||||||||||||||
Trade Creditors | 2,672 | 3,401 | 13 | 1,262 | 2,747 | 9,675 | 9,229 | |||||||||
Group/Directors Accounts | ||||||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
other current liabilities | ||||||||||||||||
total current liabilities | 2,672 | 3,401 | 13 | 1,262 | 2,747 | 9,675 | 9,229 | |||||||||
loans | ||||||||||||||||
hp & lease commitments | ||||||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | ||||||||||||||||
total long term liabilities | ||||||||||||||||
total liabilities | 2,672 | 3,401 | 13 | 1,262 | 2,747 | 9,675 | 9,229 | |||||||||
net assets | 57,438 | 57,453 | 57,468 | 57,594 | 57,607 | 57,621 | 61,638 | 60,247 | 55,965 | 55,980 | 55,995 | 54,556 | 48,726 | 20,387 | 500 | 100 |
total shareholders funds | 57,438 | 57,453 | 57,468 | 57,594 | 57,607 | 57,621 | 61,638 | 60,247 | 55,965 | 55,980 | 55,995 | 54,556 | 48,726 | 20,387 | 500 | 100 |
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | -15 | |||||||||||||||
Depreciation | ||||||||||||||||
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | ||||||||||||||||
Debtors | -15 | -15 | -126 | -13 | -14 | -6,689 | 56,585 | |||||||||
Creditors | -2,672 | -729 | 3,388 | 13 | -1,262 | -1,485 | -6,928 | 446 | 9,229 | |||||||
Accruals and Deferred Income | ||||||||||||||||
Deferred Taxes & Provisions | ||||||||||||||||
Cash flow from operations | 13 | 14 | -1,277 | |||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | -7,725 | 7,725 | ||||||||||||||
cash flow from investments | ||||||||||||||||
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 | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | -13 | -14 | 400 | 100 | ||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -55,923 | 7,670 | -2 | -1,277 | -46 | -1,098 | 21,060 | 29,116 | 400 | 100 | ||||||
overdraft | ||||||||||||||||
change in cash | -55,923 | 7,670 | -2 | -1,277 | -46 | -1,098 | 21,060 | 29,116 | 400 | 100 |
Perform a competitor analysis for noteperfect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EH13 area or any other competitors across 12 key performance metrics.
NOTEPERFECT LIMITED group structure
Noteperfect Limited has no subsidiary companies.
Ultimate parent company
NOTEPERFECT LIMITED
SC202703
Noteperfect Limited currently has 2 directors. The longest serving directors include Ms Margaret Robinson (Dec 1999) and Mr David Robinson (Dec 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Margaret Robinson | 76 years | Dec 1999 | - | Director | |
Mr David Robinson | 75 years | Dec 1999 | - | Director |
P&L
December 2024turnover
123.8k
+1%
operating profit
-15
0%
gross margin
25.3%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
57.4k
0%
total assets
57.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
company number
SC202703
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
41 woodhall road, edinburgh, EH13 0DT
Bank
-
Legal Advisor
-
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 noteperfect limited.
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 NOTEPERFECT LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|