prospect point limited
prospect point limited Company Information
Company Number
03275270
Next Accounts
Jun 2026
Shareholders
mr b. cox & mrs j.a. cox
mr hg waters
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
65 dilly lane, barton on sea, new milton, BH25 7DH
Website
prospectpoint.comprospect point limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT POINT LIMITED at £770 based on a Turnover of £1.4k and 0.55x industry multiple (adjusted for size and gross margin).
prospect point limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT POINT LIMITED at £0 based on an EBITDA of £-69 and a 4.35x industry multiple (adjusted for size and gross margin).
prospect point limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT POINT LIMITED at £48.1k based on Net Assets of £36.8k and 1.31x industry multiple (adjusted for liquidity).
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Prospect Point Limited Overview
Prospect Point Limited is a live company located in new milton, BH25 7DH with a Companies House number of 03275270. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1996, it's largest shareholder is mr b. cox & mrs j.a. cox with a 2.7% stake. Prospect Point Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.
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Prospect Point Limited Health Check
Pomanda's financial health check has awarded Prospect Point Limited a 1.5 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
2 Regular
5 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£3.4m)
£1.4k - Prospect Point Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prospect Point Limited
- - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Prospect Point Limited
36% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.5%)
-5% - Prospect Point Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Prospect Point Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Prospect Point Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£153.5k)
- Prospect Point Limited
£153.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Point Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Point Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Point Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (42 weeks)
26 weeks - Prospect Point Limited
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (40%)
0.9% - Prospect Point Limited
40% - Industry AVG
PROSPECT POINT LIMITED financials
Prospect Point Limited's latest turnover from September 2024 is £1.4 thousand and the company has net assets of £36.8 thousand. According to their latest financial statements, we estimate that Prospect Point Limited has 1 employee and maintains cash reserves of £180 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,400 | 1,000 | 200 | 360 | 707 | 236 | 261 | 231 | 209 | 241 | 265 | |||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | -341 | -273 | -610 | -15 | 575 | |||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 5 | 33 | 2 | 3 | 14 | |||||||||||
| Pre-Tax Profit | -59 | -392 | -341 | -273 | -1,347 | -607 | -1 | 575 | 177 | 193 | 170 | -250 | 191 | 204 | ||
| Tax | ||||||||||||||||
| Profit After Tax | -59 | -392 | -341 | -273 | -1,347 | -607 | -1 | 575 | 177 | 193 | 170 | -250 | 191 | 204 | ||
| Dividends Paid | ||||||||||||||||
| Retained Profit | -59 | -392 | -341 | -273 | -1,347 | -607 | -1 | 575 | 177 | 193 | 170 | -250 | 191 | 204 | ||
| Employee Costs | ||||||||||||||||
| Number Of Employees | ||||||||||||||||
| EBITDA* | -341 | -273 | -610 | -15 | 575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 14,332 | |||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 100 | 300 | 100 | 300 | 100 | 100 | ||||||||||
| Cash | 180 | 239 | 631 | 972 | 1,545 | 2,892 | 3,398 | 3,012 | 3,011 | 2,350 | 1,972 | 1,982 | 1,815 | 2,221 | 1,931 | |
| misc current assets | ||||||||||||||||
| total current assets | 180 | 239 | 631 | 972 | 1,545 | 2,892 | 14,332 | 3,498 | 3,312 | 3,011 | 2,450 | 2,272 | 2,082 | 1,915 | 2,221 | 1,931 |
| total assets | 37,180 | 37,239 | 37,631 | 37,972 | 38,545 | 39,892 | 51,332 | 40,498 | 40,312 | 40,011 | 39,450 | 39,272 | 39,082 | 38,915 | 39,221 | 38,931 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 350 | 650 | 50 | |||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 2,044 | 2,044 | ||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 350 | 350 | 350 | 650 | 1,140 | 347 | 45 | 59 | 58 | 61 | 64 | 120 | 21 | |||
| total current liabilities | 350 | 350 | 350 | 350 | 650 | 650 | 50 | 3,184 | 2,391 | 45 | 59 | 58 | 61 | 64 | 120 | 21 |
| loans | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 | |||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 600 | |||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 600 | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 | 2,044 | ||||||||
| total liabilities | 350 | 350 | 350 | 350 | 650 | 650 | 650 | 3,184 | 2,391 | 2,089 | 2,103 | 2,102 | 2,105 | 2,108 | 2,164 | 2,065 |
| net assets | 36,830 | 36,889 | 37,281 | 37,622 | 37,895 | 39,242 | 50,682 | 37,314 | 37,921 | 37,922 | 37,347 | 37,170 | 36,977 | 36,807 | 37,057 | 36,866 |
| total shareholders funds | 36,830 | 36,889 | 37,281 | 37,622 | 37,895 | 39,242 | 50,682 | 37,314 | 37,921 | 37,922 | 37,347 | 37,170 | 36,977 | 36,807 | 37,057 | 36,866 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -341 | -273 | -610 | -15 | 575 | |||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | -14,332 | 14,232 | -200 | 300 | -100 | -200 | 200 | 100 | ||||||||
| Creditors | -350 | 350 | -650 | 650 | -50 | 50 | ||||||||||
| Accruals and Deferred Income | 350 | -350 | 350 | -650 | 50 | -540 | 793 | 302 | -14 | 1 | -3 | -3 | -56 | 99 | 21 | |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -341 | -573 | 383 | -13 | 661 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | -2,044 | 2,044 | ||||||||||||||
| Long term loans | -2,044 | 2,044 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 5 | 33 | 2 | |||||||||||||
| cash flow from financing | 5 | 33 | 2 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -59 | -392 | -341 | -573 | -1,347 | 2,892 | -3,398 | 386 | 1 | 661 | 378 | -10 | 167 | -406 | 290 | 1,931 |
| overdraft | ||||||||||||||||
| change in cash | -59 | -392 | -341 | -573 | -1,347 | 2,892 | -3,398 | 386 | 1 | 661 | 378 | -10 | 167 | -406 | 290 | 1,931 |
prospect point limited Credit Report and Business Information
Prospect Point Limited Competitor Analysis
Perform a competitor analysis for prospect point limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BH25 area or any other competitors across 12 key performance metrics.
prospect point limited Ownership
PROSPECT POINT LIMITED group structure
Prospect Point Limited has no subsidiary companies.
Ultimate parent company
PROSPECT POINT LIMITED
03275270
prospect point limited directors
Prospect Point Limited currently has 4 directors. The longest serving directors include Mr Alfred Nightingale (Nov 2020) and Mr Stewart Lindsay (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Nightingale | England | 84 years | Nov 2020 | - | Director |
| Mr Stewart Lindsay | England | 53 years | Sep 2021 | - | Director |
| Mr Clive Payne | England | 58 years | Aug 2023 | - | Director |
| Mrs Jean Cox | England | 80 years | Apr 2024 | - | Director |
P&L
September 2024turnover
1.4k
+40%
operating profit
-69.5
0%
gross margin
36%
+5.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
36.8k
0%
total assets
37.2k
0%
cash
180
-0.25%
net assets
Total assets minus all liabilities
prospect point limited company details
company number
03275270
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
RICHARD BAKER & CO
auditor
-
address
65 dilly lane, barton on sea, new milton, BH25 7DH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
prospect point 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 did not find charges/mortgages relating to prospect point limited.
prospect point 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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prospect point limited Companies House Filings - See Documents
| date | description | view/download |
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