Prophet Limited

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prophet limited Company Information

Company Number

02432936

Next Accounts

Sep 2025

Directors

Mark Peachey

Stephen Wade

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Shareholders

valstone uk holdings limited

Group Structure

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Industry

Business and domestic software development

Registered Address

unit 1 villiers court, meriden business park, copse drive meriden, coventry, CV5 9RG

Website

https://www.prophetize.com

prophet limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of PROPHET LIMITED at £7.6m based on an EBITDA of £1.3m and a 5.92x industry multiple (adjusted for size and gross margin).

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Prophet Limited is a live company located in copse drive meriden, CV5 9RG with a Companies House number of 02432936. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 1989, it's largest shareholder is valstone uk holdings limited with a 100% stake. Prophet Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Prophet Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £5.4m, make it in line with the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.2%)

EXPORT

Prophet Limited's latest turnover from December 2023 is £5.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Prophet Limited has 52 employees and maintains cash reserves of £485.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,364,439	9,117,721	8,302,144	8,176,272	8,261,934	7,541,781	7,452,712	5,849,531	5,593,368	5,873,155	5,758,594	5,796,171	5,135,668	4,520,853	3,584,660
Other Income Or Grants
Cost Of Sales	1,501,949	2,606,685	2,243,166	2,256,861	2,240,990	2,065,312	2,051,443	114,343	125,522	198,722	1,657,953	1,622,485	1,385,387	1,148,509
Gross Profit	3,862,490	6,511,036	6,058,978	5,919,411	6,020,944	5,476,469	5,401,269	5,735,188	5,467,846	5,674,433	4,100,641	4,173,686	3,750,281	3,372,344
Admin Expenses	2,574,591	5,341,520	4,918,719	4,754,630	5,115,887	4,431,935	4,048,777	4,846,601	4,921,469	4,926,041	3,402,052	3,424,014	2,817,198	2,594,283	-549,953
Operating Profit	1,287,899	1,169,516	1,140,259	1,164,781	905,057	1,044,534	1,352,492	888,587	546,377	748,392	698,589	749,672	933,083	778,061	549,953
Interest Payable		47,867	24,001	1,240	4,886	21,321	18,432	2,589	5,657	12,669	19,436	30,815	18,648	5,017	8,836
Interest Receivable	61,668	16,586	29,327	43,440	56,421	54,455	30,049	45,033	4,564	4,993	30,285	43,506	8,269	5,816	7,571
Pre-Tax Profit	832,445	1,138,235	1,263,473	1,206,981	956,592	1,077,668	1,364,109	931,031	545,284	740,716	709,438	735,275	925,448	812,091	548,688
Tax	-296,041	-225,498	-187,320	-227,169	-208,521	-169,747	-223,650	-202,552	-115,411	-119,392	-144,007	-43,707	-132,632	-220,454	-137,233
Profit After Tax	536,404	912,737	1,076,153	979,812	748,071	907,921	1,140,459	728,479	429,873	621,324	565,431	691,568	792,816	591,637	411,455
Dividends Paid	9,000,000	82,945	67,558	45,819	51,172				69,321
Retained Profit	-8,463,596	759,399	955,040	871,498	647,971	853,412	1,094,992	681,329	315,463	614,765	653,826	693,634	745,034	536,880	378,800
Employee Costs	3,568,644	6,674,290	6,114,547	5,856,238	5,731,457	5,160,943	4,707,642	4,284,729	3,908,878	3,889,079	4,015,665	3,346,528	2,958,555	2,630,131	2,230,042
Number Of Employees	52	113	105	90	99	94	92	84	92	92	91	85	77	67	67
EBITDA*	1,287,899	1,263,536	1,231,557	1,268,082	1,007,624	1,158,013	1,446,218	970,851	611,751	828,236	849,757	907,580	1,137,283	915,059	650,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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		1,858,703	1,772,110	1,829,953	1,431,155	1,437,557	1,550,440	1,309,150	1,146,595	1,317,125	1,352,438	1,479,276	1,527,503	830,653	842,059
Intangible Assets		169	30,190	66,362	119,013	71,665	99,317	125,969	47,622	53,874	158,269	239,928	373,878	567,415	384,575
Investments & Other	467,578	26,666	14,555	1	5,920	8,296	8,669	13,428	14,051	69,600	1,950		77,385	94,826	2
Debtors (Due After 1 year)		900,599	1,270,368	590,601	683,931	826,047	796,260
Total Fixed Assets	467,578	2,786,137	3,087,223	2,486,917	2,240,019	2,343,565	2,454,686	1,448,547	1,208,268	1,440,599	1,512,657	1,719,204	1,978,766	1,492,894	1,226,636
Stock & work in progress		5,176,164	1,543,971	1,524,761	1,483,339	1,457,744	1,388,352	1,375,982	1,375,982			314	342	419	364
Trade Debtors	914,354	1,407,849	973,562	926,531	686,202	818,172	1,310,368	721,567	795,576	981,377	858,177	656,521	840,316	692,363	626,238
Group Debtors	2,798,065													91,349	70,046
Misc Debtors	990,945	2,318,376	3,086,741	3,482,907	899,463	967,936	980,080	1,282,905	906,288	636,611	335,938	331,329	193,539	126,659	43,252
Cash	485,613	2,767,281	4,534,293	3,730,815	5,999,557	4,915,731	3,641,654	3,125,886	2,742,195	3,906,345	3,788,887	4,014,474	3,081,262	1,930,317	1,480,022
misc current assets
total current assets	5,188,977	11,669,670	10,138,567	9,665,014	9,068,561	8,159,583	7,320,454	6,506,340	5,820,041	5,524,333	4,983,002	5,002,638	4,115,459	2,841,107	2,219,922
total assets	5,656,555	14,455,807	13,225,790	12,151,931	11,308,580	10,503,148	9,775,140	7,954,887	7,028,309	6,964,932	6,495,659	6,721,842	6,094,225	4,334,001	3,446,558
Bank overdraft	11	1,258	1,598	858	6,055	14,124	1,209	1,201		11,939	2,790	1,803	6,973	2,591	3,101
Bank loan		38,625	36,248	5,339			48,809				34,638	39,457	39,839
Trade Creditors	46,310	58,049	58,344	62,577	61,078	61,172	85,927	110,992	131,418	143,588	65,055	78,348	191,105	54,877	18,231
Group/Directors Accounts	695,642										19,833	223,139	202,619	286,855
other short term finances											32,184	63,569	69,245
hp & lease commitments							6,751	9,681	6,976	8,883	12,992	6,652	10,795	8,053	5,832
other current liabilities	1,834,941	2,913,367	2,590,804	2,839,217	2,919,798	2,732,416	2,561,464	2,193,926	1,864,087	1,963,070	1,867,782	2,170,594	1,938,338	1,456,459	1,537,078
total current liabilities	2,576,904	3,011,299	2,686,994	2,907,991	2,986,931	2,807,712	2,704,160	2,315,800	2,002,481	2,127,480	2,035,274	2,583,562	2,458,914	1,808,835	1,564,242
loans		516,577	342,016		6,900	119,679	249,677			5,296	128,215	249,422	387,013
hp & lease commitments							16,184	11,657	13,900	24,059	30,456	4,134	12,812	14,153	19,313
Accruals and Deferred Income
other liabilities
provisions		7,610	18,994	11,455	5,693	3,092	8,987	6,813	2,624
total long term liabilities		524,187	361,010	11,455	12,593	122,771	274,848	18,470	16,524	29,355	158,671	253,556	399,825	14,153	19,313
total liabilities	2,576,904	3,535,486	3,048,004	2,919,446	2,999,524	2,930,483	2,979,008	2,334,270	2,019,005	2,156,835	2,193,945	2,837,118	2,858,739	1,822,988	1,583,555
net assets	3,079,651	10,920,321	10,177,786	9,232,328	8,309,056	7,572,665	6,796,132	5,620,617	5,009,304	4,808,097	4,301,714	3,714,067	3,046,352	2,338,371	1,796,505
total shareholders funds	3,079,651	10,920,321	10,177,786	9,232,328	8,309,056	7,572,665	6,796,132	5,620,617	5,009,304	4,808,097	4,301,714	3,714,067	3,046,352	2,338,371	1,796,505

	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	1,287,899	1,169,516	1,140,259	1,164,781	905,057	1,044,534	1,352,492	888,587	546,377	748,392	698,589	749,672	933,083	778,061	549,953
Depreciation		63,999	61,277	50,650	49,915	85,827	66,074	54,862	59,122	67,049	69,509	23,958	70,250	61,384	62,370
Amortisation		30,021	30,021	52,651	52,652	27,652	27,652	27,402	6,252	12,795	81,659	133,950	133,950	75,614	38,436
Tax	-296,041	-225,498	-187,320	-227,169	-208,521	-169,747	-223,650	-202,552	-115,411	-119,392	-144,007	-43,707	-132,632	-220,454	-137,233
Stock	-5,176,164	3,632,193	19,210	41,422	25,595	69,392	12,370		1,375,982		-314	-28	-77	55	364
Debtors	76,540	-703,847	330,632	2,730,443	-342,559	-474,553	1,082,236	302,608	83,876	423,873	206,265	-46,005	123,484	170,835	739,536
Creditors	-11,739	-295	-4,233	1,499	-94	-24,755	-25,065	-20,426	-12,170	78,533	-13,293	-112,757	136,228	36,646	18,231
Accruals and Deferred Income	-1,078,426	322,563	-248,413	-80,581	187,382	170,952	367,538	329,839	-98,983	95,288	-302,812	232,256	481,879	-80,619	1,537,078
Deferred Taxes & Provisions	-7,610	-11,384	7,539	5,762	2,601	-5,895	2,174	4,189	2,624
Cash flow from operations	4,993,707	-1,579,424	449,288	-1,804,272	1,305,956	1,533,729	472,609	779,293	-1,072,047	458,792	183,694	1,029,405	1,499,351	479,742	1,328,935
Investing Activities
capital expenditure						151,384	45,876	-659,759	-546,736	-57,556	-52,312	4,467	-43,827	-405,399	-142,526
Change in Investments	440,912	12,111	14,554	-5,919	-2,376	-373	-4,759	-623	-55,549	67,650	1,950	-77,385	-17,441	94,824	2
cash flow from investments	-440,912	-12,111	-14,554	5,919	2,376	151,757	50,635	-659,136	-491,187	-125,206	-54,262	81,852	-26,386	-500,223	-142,528
Financing Activities
Bank loans	-38,625	2,377	30,909	5,339		-48,809	48,809			-34,638	-4,819	-382	39,839
Group/Directors Accounts	695,642									-19,833	-203,306	20,520	-84,236	286,855
Other Short Term Loans										-32,184	-31,385	-5,676	69,245
Long term loans	-516,577	174,561	342,016	-6,900	-112,779	-129,998	249,677		-5,296	-122,919	-121,207	-137,591	387,013
Hire Purchase and Lease Commitments						-22,935	1,597	462	-12,066	-10,506	32,662	-12,821	1,401	-2,939	25,145
other long term liabilities
share issue	622,926	-16,864	-9,582	51,774	88,420	-76,879	80,523	-70,016	-114,256	-108,382	-66,179	-25,919	-37,053	4,986	1,417,705
interest	61,668	-31,281	5,326	42,200	51,535	33,134	11,617	42,444	-1,093	-7,676	10,849	12,691	-10,379	799	-1,265
cash flow from financing	825,034	128,793	368,669	92,413	27,176	-245,487	392,223	-27,110	-132,711	-336,138	-383,385	-149,178	365,830	289,701	1,441,585
cash and cash equivalents
cash	-2,281,668	-1,767,012	803,478	-2,268,742	1,083,826	1,274,077	515,768	383,691	-1,164,150	117,458	-225,587	933,212	1,150,945	450,295	1,480,022
overdraft	-1,247	-340	740	-5,197	-8,069	12,915	8	1,201	-11,939	9,149	987	-5,170	4,382	-510	3,101
change in cash	-2,280,421	-1,766,672	802,738	-2,263,545	1,091,895	1,261,162	515,760	382,490	-1,152,211	108,309	-226,574	938,382	1,146,563	450,805	1,476,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROPHET LIMITED group structure

Prophet Limited has 2 subsidiary companies.

Ultimate parent company

VALSTONE CORPORATION INC

#0159693

VALSTONE UK HOLDINGS LIMITED

14331011

2 parents

PROPHET LIMITED

02432936

2 subsidiaries

JORAZ PROPERTIES LIMITED

09337788

DELOPTIS LTD

06469901

PROPHET LIMITED Shareholders

valstone uk holdings limited

100%

Prophet Limited currently has 13 directors. The longest serving directors include Mr Mark Peachey (Oct 1992) and Mr Stephen Wade (Jan 2001).

officer	country	age	start	end	role
Mr Mark Peachey	United Kingdom	63 years	Oct 1992	-	Director
Mr Stephen Wade		58 years	Jan 2001	-	Director
Mr Paul Seekins		54 years	Jan 2014	-	Director
Mr Antony Farley		49 years	Sep 2016	-	Director
Ms Victoria Duncan		45 years	Nov 2022	-	Director
Mr James Landucci		40 years	Nov 2023	-	Director
Michel Bourassa		33 years	Nov 2023	-	Director
Mr Jordan Di Paolo		33 years	Nov 2023	-	Director
Mr Davide Felicissimo	Canada	50 years	Nov 2023	-	Director
Ms Stephane Manos		44 years	Nov 2023	-	Director

P&L

December 2023

turnover

5.4m

-41%

operating profit

1.3m

+10%

gross margin

72.1%

+0.83%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

-0.72%

total assets

5.7m

-0.61%

cash

485.6k

-0.82%

net assets

Total assets minus all liabilities

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company number

02432936

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

October 1989

ultimate parent company

VALSTONE CORPORATION INC

previous names

prophet plc (October 2023)

blass plc (December 2004)

address

unit 1 villiers court, meriden business park, copse drive meriden, coventry, CV5 9RG

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 3 charges/mortgages relating to prophet limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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prophet limited Company Information

prophet limited Estimated Valuation

prophet limited Estimated Valuation

prophet limited Estimated Valuation

Prophet Limited Overview

Prophet Limited Health Check

PROPHET LIMITED financials

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prophet limited Ownership

prophet limited directors

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prophet limited Companies House Filings - See Documents