prosperwell limited
prosperwell limited Company Information
Company Number
01619725
Next Accounts
Dec 2025
Industry
Development of building projects
Directors
Shareholders
sonya cook
maureen patricia marks
View AllGroup Structure
View All
Contact
Registered Address
50 seymour street, london, W1H 7JG
Website
-prosperwell limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPERWELL LIMITED at £3.8k based on a Turnover of £7.6k and 0.5x industry multiple (adjusted for size and gross margin).
prosperwell limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPERWELL LIMITED at £0 based on an EBITDA of £-652 and a 3.59x industry multiple (adjusted for size and gross margin).
prosperwell limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPERWELL LIMITED at £7.8k based on Net Assets of £5.7k and 1.38x industry multiple (adjusted for liquidity).
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Prosperwell Limited Overview
Prosperwell Limited is a live company located in london, W1H 7JG with a Companies House number of 01619725. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1982, it's largest shareholder is sonya cook with a 50% stake. Prosperwell Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.6k with high growth in recent years.
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Prosperwell Limited Health Check
Pomanda's financial health check has awarded Prosperwell Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £7.6k, make it smaller than the average company (£2.4m)
- Prosperwell Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6%)
- Prosperwell Limited
6% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Prosperwell Limited
25.5% - Industry AVG
Profitability
an operating margin of -8.6% make it less profitable than the average company (7.5%)
- Prosperwell Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Prosperwell Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Prosperwell Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £7.6k, this is less efficient (£285.4k)
- Prosperwell Limited
£285.4k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (27 days)
- Prosperwell Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prosperwell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prosperwell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Prosperwell Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.2%, this is a similar level of debt than the average (73.6%)
71.2% - Prosperwell Limited
73.6% - Industry AVG
PROSPERWELL LIMITED financials
Prosperwell Limited's latest turnover from March 2024 is estimated at £7.6 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Prosperwell Limited has 1 employee and maintains cash reserves of £616 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 11,000 | 11,000 | 11,000 | 11,000 | 4,571 | 4,571 | 4,571 | 4,571 | 4,769 | 4,769 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 11,000 | 11,000 | 11,000 | 11,000 | 4,571 | 4,571 | 4,571 | 4,571 | 4,769 | 4,769 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 576 | 756 | 883 | 332 | 721 | 432 | 38 | 406 | 100 | 793 | 1,453 | 1,090 | 840 | 1,088 | 425 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 199 | 409 | 220 | 132 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 616 | 1,980 | 216 | 217 | 219 | 389 | 275 | 1,972 | 360 | 64 | 0 | 1,521 | 7,807 | 696 | 3,516 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,192 | 2,736 | 1,099 | 549 | 940 | 1,020 | 722 | 2,598 | 592 | 857 | 1,453 | 2,611 | 8,647 | 1,784 | 3,941 |
| total assets | 19,692 | 21,236 | 19,599 | 19,049 | 19,440 | 12,020 | 11,722 | 13,598 | 11,592 | 5,428 | 6,024 | 7,182 | 13,218 | 6,553 | 8,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,566 | 1,840 | 1,008 | 1,008 | 3,480 | 5,542 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,516 | 0 | 0 | 0 | 809 | 809 | 809 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,379 | 12,339 | 9,683 | 7,576 | 6,585 | 6,875 | 5,505 | 6,572 | 1,008 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,379 | 12,339 | 9,683 | 7,576 | 6,585 | 6,875 | 5,505 | 6,572 | 3,524 | 2,566 | 1,840 | 1,008 | 1,817 | 4,289 | 6,351 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,647 | 2,647 | 2,647 | 2,647 | 2,647 | 1,093 | 1,093 | 1,093 | 1,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,647 | 2,647 | 2,647 | 2,647 | 2,647 | 1,093 | 1,093 | 1,093 | 1,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 14,026 | 14,986 | 12,330 | 10,223 | 9,232 | 7,968 | 6,598 | 7,665 | 4,617 | 2,566 | 1,840 | 1,008 | 1,817 | 4,289 | 6,351 |
| net assets | 5,666 | 6,250 | 7,269 | 8,826 | 10,208 | 4,052 | 5,124 | 5,933 | 6,975 | 2,862 | 4,184 | 6,174 | 11,401 | 2,264 | 2,359 |
| total shareholders funds | 5,666 | 6,250 | 7,269 | 8,826 | 10,208 | 4,052 | 5,124 | 5,933 | 6,975 | 2,862 | 4,184 | 6,174 | 11,401 | 2,264 | 2,359 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180 | -127 | 551 | -389 | 90 | 184 | -179 | 394 | -561 | -660 | 363 | 250 | -248 | 663 | 425 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,566 | 726 | 832 | 0 | -2,472 | -2,062 | 5,542 |
| Accruals and Deferred Income | -960 | 2,656 | 2,107 | 991 | -290 | 1,370 | -1,067 | 5,564 | 1,008 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 1,554 | 0 | 0 | 0 | 1,093 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,516 | 2,516 | 0 | 0 | -809 | 0 | 0 | 809 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,364 | 1,764 | -1 | -2 | -170 | 114 | -1,697 | 1,612 | 296 | 64 | -1,521 | -6,286 | 7,111 | -2,820 | 3,516 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,364 | 1,764 | -1 | -2 | -170 | 114 | -1,697 | 1,612 | 296 | 64 | -1,521 | -6,286 | 7,111 | -2,820 | 3,516 |
prosperwell limited Credit Report and Business Information
Prosperwell Limited Competitor Analysis
Perform a competitor analysis for prosperwell limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1H area or any other competitors across 12 key performance metrics.
prosperwell limited Ownership
PROSPERWELL LIMITED group structure
Prosperwell Limited has no subsidiary companies.
Ultimate parent company
PROSPERWELL LIMITED
01619725
prosperwell limited directors
Prosperwell Limited currently has 1 director, Mrs Maureen Marks serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maureen Marks | 83 years | Aug 2017 | - | Director |
P&L
March 2024turnover
7.6k
-20%
operating profit
-652.2
0%
gross margin
25.6%
-1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7k
-0.09%
total assets
19.7k
-0.07%
cash
616
-0.69%
net assets
Total assets minus all liabilities
prosperwell limited company details
company number
01619725
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 1982
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ORCOM CIVVALS LIMITED
auditor
-
address
50 seymour street, london, W1H 7JG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
prosperwell 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 found 21 charges/mortgages relating to prosperwell limited. Currently there are 5 open charges and 16 have been satisfied in the past.
prosperwell 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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prosperwell limited Companies House Filings - See Documents
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