Profercy Limited

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profercy limited Company Information

Live

MatureSmallDeclining

Company Number

03220009

Website

www.profercy.com

Registered Address

highdown house 11 highdown road, sydenham, leamington spa, warwickshire, CV31 1XT

Industry

Other business support service activities n.e.c.

Telephone

01372386205

Next Accounts Due

October 2024

Group Structure

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Directors

Susan Yearsley18 Years

Christopher Yearsley2 Years

Shareholders

chris yearsley 50%

susan ann yearsley 33.3%

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profercy limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PROFERCY LIMITED at £1.6m based on an EBITDA of £345k and a 4.53x industry multiple (adjusted for size and gross margin).

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Profercy Limited is a live company located in leamington spa, CV31 1XT with a Companies House number of 03220009. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1996, it's largest shareholder is chris yearsley with a 50% stake. Profercy Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Profercy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)

EXPORT

Profercy Limited's latest turnover from January 2023 is estimated at £1.1 million and the company has net assets of £826.6 thousand. According to their latest financial statements, Profercy Limited has 6 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,117,971	963,598	1,680,560	1,449,436	1,102,727	1,012,854	974,942	874,450	1,246,339	1,331,721	1,255,921	1,161,101	1,055,252	1,041,085
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	684,267	597,797	1,056,007	900,190	687,678	629,136	593,812	546,916	791,485	854,375	793,163	717,061	636,195	628,767
Gross Profit	433,704	365,801	624,552	549,246	415,048	383,719	381,130	327,533	454,855	477,347	462,758	444,040	419,057	412,318
Admin Expenses	93,825	635,025	480,127	348,120	348,367	226,031	190,459	379,057	505,795	433,751	454,494	467,057	415,580	237,321
Operating Profit	339,879	-269,224	144,425	201,126	66,681	157,688	190,671	-51,524	-50,940	43,596	8,264	-23,017	3,477	174,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	37,392	2,355	1,018	6,489	5,757	3,382	1,238	1,938	2,034	1,754	1,374	1,378	1,192	474
Pre-Tax Profit	377,270	-266,869	145,443	207,615	72,438	161,070	191,909	-49,586	-48,906	45,351	9,638	-21,639	4,669	175,471
Tax	-71,681	0	-27,634	-39,447	-13,763	-30,603	-38,382	0	0	-10,431	-2,313	0	-1,307	-49,132
Profit After Tax	305,589	-266,869	117,809	168,168	58,675	130,467	153,527	-49,586	-48,906	34,920	7,325	-21,639	3,362	126,339
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	305,589	-266,869	117,809	168,168	58,675	130,467	153,527	-49,586	-48,906	34,920	7,325	-21,639	3,362	126,339
Employee Costs	277,386	220,408	212,152	167,590	161,431	115,364	115,054	76,288	379,463	379,605	368,552	332,585	322,698	281,508
Number Of Employees	6	5	5	4	4	3	3	2	10	10	10	9	9	7
EBITDA*	344,967	-263,934	150,044	205,328	70,650	159,704	192,745	-47,861	-47,669	47,601	11,295	-18,908	7,297	179,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	6,917	9,833	7,174	10,616	14,818	10,364	10,202	12,276	8,161	11,432	11,289	10,836	11,559	14,540
Intangible Assets	4,860	7,032	9,204	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	46,327	46,327	46,327	21,288	21,288
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,777	16,865	16,378	10,616	14,818	10,364	10,202	12,276	8,161	57,759	57,616	57,163	32,847	35,828
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	149,750	144,349	154,805	136,393	63,586	53,786	52,234	56,887	87,827	86,177	98,782	112,216	113,359	130,316
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	67,153	33,674	0	0	0	0	0	4,729	0	0	42,704	0	0	39,447
Cash	1,353,505	783,152	1,101,047	935,073	795,370	739,935	613,009	377,268	397,856	415,872	285,821	263,779	287,342	189,538
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,570,408	961,175	1,255,852	1,071,466	858,956	793,721	665,243	438,884	485,683	502,049	427,307	375,995	400,701	359,301
total assets	1,582,185	978,040	1,272,230	1,082,082	873,774	804,085	675,445	451,160	493,844	559,808	484,923	433,158	433,548	395,129
Bank overdraft	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
Trade Creditors	0	0	483,089	427,911	387,100	376,945	378,760	307,631	301,606	318,000	278,217	233,967	212,627	177,121
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	754,288	455,248	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	754,288	455,248	483,089	427,911	387,100	376,945	378,760	307,631	301,606	318,000	278,217	233,967	212,627	177,121
loans	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
Accruals and Deferred Income	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
provisions	1,314	1,798	1,278	2,017	2,688	1,829	1,841	2,212	1,335	1,999	1,817	1,627	1,718	2,167
total long term liabilities	1,314	1,798	1,278	2,017	2,688	1,829	1,841	2,212	1,335	1,999	1,817	1,627	1,718	2,167
total liabilities	755,602	457,046	484,367	429,928	389,788	378,774	380,601	309,843	302,941	319,999	280,034	235,594	214,345	179,288
net assets	826,583	520,994	787,863	652,154	483,986	425,311	294,844	141,317	190,903	239,809	204,889	197,564	219,203	215,841
total shareholders funds	826,583	520,994	787,863	652,154	483,986	425,311	294,844	141,317	190,903	239,809	204,889	197,564	219,203	215,841

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	339,879	-269,224	144,425	201,126	66,681	157,688	190,671	-51,524	-50,940	43,596	8,264	-23,017	3,477	174,997
Depreciation	2,916	3,118	3,963	4,202	3,969	2,016	2,074	3,663	3,271	4,005	3,031	4,109	3,820	4,497
Amortisation	2,172	2,172	1,656	0	0	0	0	0	0	0	0	0	0	0
Tax	-71,681	0	-27,634	-39,447	-13,763	-30,603	-38,382	0	0	-10,431	-2,313	0	-1,307	-49,132
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	38,880	23,218	18,412	72,807	9,800	1,552	-9,382	-26,211	1,650	-55,309	29,270	-1,143	-56,404	169,763
Creditors	0	-483,089	55,178	40,811	10,155	-1,815	71,129	6,025	-16,394	39,783	44,250	21,340	35,506	177,121
Accruals and Deferred Income	299,040	455,248	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-484	520	-739	-671	859	-12	-371	877	-664	182	190	-91	-449	2,167
Cash flow from operations	532,962	-314,473	158,437	133,214	58,101	125,722	234,503	-14,748	-66,377	132,444	24,152	3,484	97,451	139,887
Investing Activities
capital expenditure	0	-5,777	-11,381	0	-8,423	-2,178	0	-7,778	0	-4,148	-3,484	-3,386	-839	-19,037
Change in Investments	0	0	0	0	0	0	0	0	-46,327	0	0	25,039	0	21,288
cash flow from investments	0	-5,777	-11,381	0	-8,423	-2,178	0	-7,778	46,327	-4,148	-3,484	-28,425	-839	-40,325
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	17,900	0	0	0	0	0	0	0	0	0	0	89,502
interest	37,392	2,355	1,018	6,489	5,757	3,382	1,238	1,938	2,034	1,754	1,374	1,378	1,192	474
cash flow from financing	37,392	2,355	18,918	6,489	5,757	3,382	1,238	1,938	2,034	1,754	1,374	1,378	1,192	89,976
cash and cash equivalents
cash	570,353	-317,895	165,974	139,703	55,435	126,926	235,741	-20,588	-18,016	130,051	22,042	-23,563	97,804	189,538
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	570,353	-317,895	165,974	139,703	55,435	126,926	235,741	-20,588	-18,016	130,051	22,042	-23,563	97,804	189,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROFERCY LIMITED group structure

Profercy Limited has no subsidiary companies.

Ultimate parent company

PROFERCY LIMITED

03220009

PROFERCY LIMITED Shareholders

chris yearsley	50%
susan ann yearsley	33.33%
gina louise yearsley	16.67%

Profercy Limited currently has 2 directors. The longest serving directors include Ms Susan Yearsley (Jul 2006) and Mr Christopher Yearsley (Jan 2022).

officer	country	age	start	end	role
Ms Susan Yearsley		63 years	Jul 2006	-	Director
Mr Christopher Yearsley		38 years	Jan 2022	-	Director

P&L

January 2023

turnover

1.1m

+16%

operating profit

339.9k

gross margin

38.8%

+2.19%

turnover

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

Balance Sheet

January 2023

net assets

826.6k

+0.59%

total assets

1.6m

+0.62%

cash

1.4m

+0.73%

net assets

Total assets minus all liabilities

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company number

03220009

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1996

accounts

Total Exemption Full

ultimate parent company

None

previous names

decyfer (holdings) limited (July 2002)

nail elegance limited (December 1997)

last accounts submitted

January 2023

address

highdown house 11 highdown road, sydenham, leamington spa, warwickshire, CV31 1XT

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.

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profercy limited Company Information

profercy limited Estimated Valuation

profercy limited Estimated Valuation

profercy limited Estimated Valuation

Profercy Limited Overview

Profercy Limited Health Check

PROFERCY LIMITED financials

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profercy limited Ownership

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