progressive britain ltd

Live MatureMidRapid

progressive britain ltd Company Information

Share PROGRESSIVE BRITAIN LTD

Company Number

03109611

Shareholders

-

Group Structure

View All

Industry

Activities of political organisations

 

Registered Address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

progressive britain ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROGRESSIVE BRITAIN LTD at £0 based on a Turnover of £5.9m and 0x industry multiple (adjusted for size and gross margin).

progressive britain ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROGRESSIVE BRITAIN LTD at £0 based on an EBITDA of £65.7k and a 0x industry multiple (adjusted for size and gross margin).

progressive britain ltd Estimated Valuation

£241.3k

Pomanda estimates the enterprise value of PROGRESSIVE BRITAIN LTD at £241.3k based on Net Assets of £98.2k and 2.46x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Progressive Britain Ltd Overview

Progressive Britain Ltd is a live company located in london, WC1X 8TA with a Companies House number of 03109611. It operates in the activities of political organizations sector, SIC Code 94920. Founded in October 1995, it's largest shareholder is unknown. Progressive Britain Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Progressive Britain Ltd Health Check

Pomanda's financial health check has awarded Progressive Britain Ltd a 3 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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.9m, make it larger than the average company (£555.6k)

£5.9m - Progressive Britain Ltd

£555.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (1%)

125% - Progressive Britain Ltd

1% - Industry AVG

production

Production

with a gross margin of 100%, this company has a comparable cost of product (100%)

100% - Progressive Britain Ltd

100% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (35.3%)

1.1% - Progressive Britain Ltd

35.3% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (5)

4 - Progressive Britain Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Progressive Britain Ltd

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£78.7k)

£1.5m - Progressive Britain Ltd

£78.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is later than average (2 days)

6 days - Progressive Britain Ltd

2 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Progressive Britain Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Progressive Britain Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (191 weeks)

33 weeks - Progressive Britain Ltd

191 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a higher level of debt than the average (23.5%)

40.7% - Progressive Britain Ltd

23.5% - Industry AVG

PROGRESSIVE BRITAIN LTD financials

EXPORTms excel logo

Progressive Britain Ltd's latest turnover from December 2023 is estimated at £5.9 million and the company has net assets of £98.2 thousand. According to their latest financial statements, Progressive Britain Ltd has 4 employees and maintains cash reserves of £42.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Turnover5,853,1871,925,806239,086511,538432,242653,288181,609140,739112,935134,099123,967139,80497,388189,011
Other Income Or Grants
Cost Of Sales61,8508,14714,40516,103100,366129,003124,255136,942119,053151,685119,66074,588
Gross Profit5,853,1871,863,956230,939497,133432,242637,18581,24311,736-11,320-2,8434,914-11,881-22,272114,424
Admin Expenses5,788,5671,860,689225,245461,523558,166634,79145,295-37,017-11,228-4,3933,940-36,295-37,147109,125-45,309
Operating Profit64,6203,2675,69435,610-125,9242,39435,94848,753-921,55097424,41414,8755,29945,309
Interest Payable1212
Interest Receivable2,0322,3471883649593349442659555251
Pre-Tax Profit66,6525,6155,88135,646-125,4413,31535,99748,797-661,60997422,29514,5645,85445,560
Tax-16,663-1,067-1,117-6,773-630-8,619-11,487-724-1,154-246-3,070-3,094-1,639-12,757
Profit After Tax49,9894,5484,76428,873-125,4412,68527,37837,310-79045572819,22511,4704,21532,803
Dividends Paid
Retained Profit49,9894,5484,76428,873-125,4412,68527,37837,310-79045572819,22511,4704,21532,803
Employee Costs183,512127,039119,985228,527226,264323,783297,545183,575176,97448,92843,39658,19165,80086,217
Number Of Employees433671096722222
EBITDA*65,7215,0227,42437,246-124,2883,95139,09248,7533,5415,8495,27225,56915,7146,24145,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Tangible Assets1904602,0953,3504,9866,6223,1446,77810,41114,7109,1361,9952,834444
Intangible Assets4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,1904602,0953,3504,9866,6223,1446,77810,41114,7109,1361,9952,834444
Stock & work in progress
Trade Debtors100,90335,2985348,33922,7289,1517,8601,7985,2286,49621,41837,085
Group Debtors
Misc Debtors17,6127,6838,9497,2869,01519,45916,60620,98511,00016,45523,03410,59914,706
Cash42,81934,60199,54150,73120,681111,450137,331215,528168,830175,059121,600224,526128,441121,465100,404
misc current assets435
total current assets161,33477,582108,49058,01730,230139,683176,665245,664187,690193,312149,862235,125149,643142,883137,489
total assets165,52478,042110,58561,36735,216146,305176,665248,808194,468203,723164,572244,261151,638145,717137,933
Bank overdraft
Bank loan
Trade Creditors 16,7232,3561,8316,1975969,83115,62213,2921,6354,0872,989108,699105,130
Group/Directors Accounts
other short term finances367
hp & lease commitments
other current liabilities50,58927,46366,91020,62518,9819,86334,040127,769113,069134,82694,495172,461100,161
total current liabilities67,31229,81966,91022,45625,17810,82643,871143,391126,361134,82696,130176,548103,150108,699105,130
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities67,31229,81966,91022,45625,17810,82643,871143,391126,361134,82696,130176,548103,150108,699105,130
net assets98,21248,22343,67538,91110,038135,479132,794105,41768,10768,89768,44267,71348,48837,01832,803
total shareholders funds98,21248,22343,67538,91110,038135,479132,794105,41768,10768,89768,44267,71348,48837,01832,803
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit64,6203,2675,69435,610-125,9242,39435,94848,753-921,55097424,41414,8755,29945,309
Depreciation1011,7551,7301,6361,6361,5573,1443,6334,2994,2981,155839942492
Amortisation1,000
Tax-16,663-1,067-1,117-6,773-630-8,619-11,487-724-1,154-246-3,070-3,094-1,639-12,757
Stock
Debtors75,53434,0321,663-2,263-18,249-11,5369,19811,276607-10,00917,663-10,603-216-15,66737,085
Creditors14,3672,356-1,831-4,3665,601-9,235-5,7912,33013,292-1,635-2,4521,098-105,7103,569105,130
Accruals and Deferred Income23,126-39,44746,2851,6449,118-24,177-93,72914,700-21,75740,331-77,96672,300100,161
Deferred Taxes & Provisions
Cash flow from operations11,017-67,16849,09830,014-91,320-18,555-78,24543,020-6,25553,400-93,055106,5007,28723,838101,089
Investing Activities
capital expenditure-4,831-120-475-8,1793,634-9,872-8,296-3,332-936
Change in Investments
cash flow from investments-4,831-120-475-8,1793,634-9,872-8,296-3,332-936
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -367367
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest2,0322,3471883648392149442659555251
cash flow from financing2,0322,347188361161,288484426591555251
cash and cash equivalents
cash8,218-64,94048,81030,050-90,769-25,881-78,19746,698-6,22953,459-102,92696,0856,97621,061100,404
overdraft
change in cash8,218-64,94048,81030,050-90,769-25,881-78,19746,698-6,22953,459-102,92696,0856,97621,061100,404

progressive britain ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for progressive britain ltd. Get real-time insights into progressive britain ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Progressive Britain Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for progressive britain ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.

progressive britain ltd Ownership

PROGRESSIVE BRITAIN LTD group structure

Progressive Britain Ltd has no subsidiary companies.

Ultimate parent company

PROGRESSIVE BRITAIN LTD

03109611

PROGRESSIVE BRITAIN LTD Shareholders

--

progressive britain ltd directors

Progressive Britain Ltd currently has 8 directors. The longest serving directors include Lord Roger Liddle (Sep 2019) and Mrs Catherine Carberry (Jan 2020).

officercountryagestartendrole
Lord Roger LiddleEngland77 years Sep 2019- Director
Mrs Catherine Carberry74 years Jan 2020- Director
Ms Kay Carberry74 years Jan 2020- Director
Baroness Mary GoudieUnited Kingdom78 years Mar 2021- Director
Mrs Emily WallaceEngland53 years Jun 2021- Director
Ms Stephanie ThomasEngland69 years Mar 2023- Director
Mr Terence PaulEngland56 years Mar 2023- Director
Mr Adam LanglebenEngland38 years Feb 2024- Director

P&L

December 2023

turnover

5.9m

+204%

operating profit

64.6k

0%

gross margin

100%

+3.32%

turnover

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

Balance Sheet

December 2023

net assets

98.2k

+1.04%

total assets

165.5k

+1.12%

cash

42.8k

+0.24%

net assets

Total assets minus all liabilities

progressive britain ltd company details

company number

03109611

Type

Private Ltd By Guarantee w/o Share Cap

industry

94920 - Activities of political organisations

incorporation date

October 1995

age

30

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

progress limited (July 2021)

premiumunit limited (November 1995)

accountant

COOPER PARRY ADVISORY LIMITED

auditor

-

address

new derwent house, 69-73 theobalds road, london, WC1X 8TA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

progressive britain 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 did not find charges/mortgages relating to progressive britain ltd.

progressive britain 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 PROGRESSIVE BRITAIN LTD. This can take several minutes, an email will notify you when this has completed.

progressive britain ltd Companies House Filings - See Documents

datedescriptionview/download