professional fund maintenance ltd
professional fund maintenance ltd Company Information
Group Structure
View All
Industry
Combined office administrative service activities
Registered Address
18 highfield lane, dewsbury, west yorkshire, WF13 4BQ
Website
http://profund.org.ukprofessional fund maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL FUND MAINTENANCE LTD at £90.6k based on a Turnover of £149.8k and 0.6x industry multiple (adjusted for size and gross margin).
professional fund maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL FUND MAINTENANCE LTD at £2.6k based on an EBITDA of £682 and a 3.79x industry multiple (adjusted for size and gross margin).
professional fund maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL FUND MAINTENANCE LTD at £11.2k based on Net Assets of £4.4k and 2.57x industry multiple (adjusted for liquidity).
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Professional Fund Maintenance Ltd Overview
Professional Fund Maintenance Ltd is a live company located in west yorkshire, WF13 4BQ with a Companies House number of 02456410. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in December 1989, it's largest shareholder is c.f. eyre with a 51% stake. Professional Fund Maintenance Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £149.8k with healthy growth in recent years.
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Professional Fund Maintenance Ltd Health Check
Pomanda's financial health check has awarded Professional Fund Maintenance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £149.8k, make it smaller than the average company (£991.6k)
- Professional Fund Maintenance Ltd
£991.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.5%)
- Professional Fund Maintenance Ltd
7.5% - Industry AVG
Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Professional Fund Maintenance Ltd
42.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (2.7%)
- Professional Fund Maintenance Ltd
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Professional Fund Maintenance Ltd
13 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Professional Fund Maintenance Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £49.9k, this is less efficient (£84.3k)
- Professional Fund Maintenance Ltd
£84.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
- Professional Fund Maintenance Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Fund Maintenance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Fund Maintenance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is average cash available to meet short term requirements (40 weeks)
42 weeks - Professional Fund Maintenance Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a higher level of debt than the average (47.6%)
69.8% - Professional Fund Maintenance Ltd
47.6% - Industry AVG
PROFESSIONAL FUND MAINTENANCE LTD financials
Professional Fund Maintenance Ltd's latest turnover from March 2024 is estimated at £149.8 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Professional Fund Maintenance Ltd has 3 employees and maintains cash reserves of £8 thousand 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| 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 | 1,756 | 688 | 1,328 | 2,027 | 2,727 | 1,750 | 877 | 808 | 1,308 | 1,934 | 3,168 | 1,819 | 2,778 | 3,737 | 122,954 |
| Intangible Assets | 3 | 3 | 5 | 5 | 5 | 5 | 5 | 5 | |||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,756 | 688 | 1,328 | 2,027 | 2,727 | 1,750 | 880 | 811 | 1,313 | 1,939 | 3,173 | 1,824 | 2,783 | 3,742 | 122,954 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,000 | 4,000 | 750 | 750 | 2,250 | 2,500 | 2,500 | 2,494 | 2,621 | 3,489 | 2,417 | 585 | 1,651 | 3,021 | 2,049 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 713 | 734 | 597 | 453 | 593 | 793 | 515 | 116 | |||||||
| Cash | 7,954 | 16,641 | 14,976 | 7,395 | 9,216 | 15,545 | 11,316 | 13,135 | 10,823 | 11,338 | 13,202 | 13,883 | 37,115 | 48,643 | 14,240 |
| misc current assets | 1,457 | 5,420 | 17,277 | 30,921 | 41,599 | 52,597 | 53,611 | 51,110 | 585 | ||||||
| total current assets | 12,667 | 21,375 | 16,323 | 8,598 | 12,059 | 18,838 | 15,788 | 21,165 | 30,721 | 45,748 | 57,218 | 67,065 | 92,377 | 102,774 | 16,874 |
| total assets | 14,423 | 22,063 | 17,651 | 10,625 | 14,786 | 20,588 | 16,668 | 21,976 | 32,034 | 47,687 | 60,391 | 68,889 | 95,160 | 106,516 | 139,828 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,201 | 19,693 | 24,783 | 33,623 | 3,098 | 2,798 | 2,174 | ||||||||
| Group/Directors Accounts | 1,610 | 6,784 | 6,896 | 2,850 | 2,761 | 6,266 | 9,479 | 11,103 | 47,114 | 4,968 | 3,906 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,123 | 11,269 | 3,469 | 1,947 | 6,327 | 8,467 | 2,029 | 1,440 | |||||||
| total current liabilities | 9,733 | 18,053 | 10,365 | 4,797 | 9,088 | 14,733 | 11,508 | 12,543 | 8,201 | 19,693 | 24,783 | 33,623 | 50,212 | 7,766 | 6,080 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 387 | ||||||||||||||
| provisions | 334 | 131 | 252 | 385 | 518 | 332 | 167 | 262 | 634 | 364 | 556 | 614 | 564 | ||
| total long term liabilities | 334 | 131 | 252 | 385 | 518 | 332 | 167 | 262 | 387 | 634 | 364 | 556 | 614 | 564 | |
| total liabilities | 10,067 | 18,184 | 10,617 | 5,182 | 9,606 | 15,065 | 11,675 | 12,543 | 8,463 | 20,080 | 25,417 | 33,987 | 50,768 | 8,380 | 6,644 |
| net assets | 4,356 | 3,879 | 7,034 | 5,443 | 5,180 | 5,523 | 4,993 | 9,433 | 23,571 | 27,607 | 34,974 | 34,902 | 44,392 | 98,136 | 133,184 |
| total shareholders funds | 4,356 | 3,879 | 7,034 | 5,443 | 5,180 | 5,523 | 4,993 | 9,433 | 23,571 | 27,607 | 34,974 | 34,902 | 44,392 | 98,136 | 133,184 |
| 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 | 692 | 640 | 699 | 700 | 440 | 579 | 559 | 626 | 1,234 | 1,150 | 959 | 959 | 1,060 | 679 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21 | 3,387 | 144 | -1,640 | -450 | 278 | 405 | -11 | -868 | 1,072 | 1,832 | -1,066 | -1,370 | 972 | 2,049 |
| Creditors | -8,201 | -11,492 | -5,090 | -8,840 | 30,525 | 300 | 624 | 2,174 | |||||||
| Accruals and Deferred Income | -3,146 | 7,800 | 1,522 | -4,380 | -2,140 | 6,438 | 589 | 1,440 | |||||||
| Deferred Taxes & Provisions | 203 | -121 | -133 | -133 | 186 | 165 | 167 | -262 | 262 | -634 | 270 | -192 | -58 | 50 | 564 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -5,174 | -112 | 4,046 | 89 | -3,505 | -3,213 | -1,624 | 11,103 | -47,114 | 42,146 | 1,062 | 3,906 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -387 | 387 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,687 | 1,665 | 7,581 | -1,821 | -6,329 | 4,229 | -1,819 | 2,312 | -515 | -1,864 | -681 | -23,232 | -11,528 | 34,403 | 14,240 |
| overdraft | |||||||||||||||
| change in cash | -8,687 | 1,665 | 7,581 | -1,821 | -6,329 | 4,229 | -1,819 | 2,312 | -515 | -1,864 | -681 | -23,232 | -11,528 | 34,403 | 14,240 |
professional fund maintenance ltd Credit Report and Business Information
Professional Fund Maintenance Ltd Competitor Analysis
Perform a competitor analysis for professional fund maintenance ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WF13 area or any other competitors across 12 key performance metrics.
professional fund maintenance ltd Ownership
PROFESSIONAL FUND MAINTENANCE LTD group structure
Professional Fund Maintenance Ltd has no subsidiary companies.
Ultimate parent company
PROFESSIONAL FUND MAINTENANCE LTD
02456410
professional fund maintenance ltd directors
Professional Fund Maintenance Ltd currently has 1 director, Mr Colin Eyre serving since Jun 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Eyre | 74 years | Jun 1992 | - | Director |
P&L
March 2024turnover
149.8k
-2%
operating profit
-9.6
0%
gross margin
42.9%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4k
+0.12%
total assets
14.4k
-0.35%
cash
8k
-0.52%
net assets
Total assets minus all liabilities
professional fund maintenance ltd company details
company number
02456410
Type
Private limited with Share Capital
industry
82110 - Combined office administrative service activities
incorporation date
December 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
pygmalion fund managers limited (April 2009)
h n (fund managers) limited (March 1994)
accountant
-
auditor
-
address
18 highfield lane, dewsbury, west yorkshire, WF13 4BQ
Bank
-
Legal Advisor
-
professional fund maintenance ltd 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 1 charges/mortgages relating to professional fund maintenance ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
professional fund maintenance ltd 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.
Click to start generating capital raising & share issue transactions for PROFESSIONAL FUND MAINTENANCE LTD. This can take several minutes, an email will notify you when this has completed.
professional fund maintenance ltd Companies House Filings - See Documents
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