proage limited
proage limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
sunnyside sunnyside, great strickland, penrith, cumbria, CA10 3DF
Website
http://leadership.org.ukproage limited Estimated Valuation
Pomanda estimates the enterprise value of PROAGE LIMITED at £302k based on a Turnover of £677.3k and 0.45x industry multiple (adjusted for size and gross margin).
proage limited Estimated Valuation
Pomanda estimates the enterprise value of PROAGE LIMITED at £0 based on an EBITDA of £-98.6k and a 3.1x industry multiple (adjusted for size and gross margin).
proage limited Estimated Valuation
Pomanda estimates the enterprise value of PROAGE LIMITED at £566.8k based on Net Assets of £226.9k and 2.5x industry multiple (adjusted for liquidity).
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Proage Limited Overview
Proage Limited is a live company located in penrith, CA10 3DF with a Companies House number of 03406339. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 1997, it's largest shareholder is unknown. Proage Limited is a mature, small sized company, Pomanda has estimated its turnover at £677.3k with declining growth in recent years.
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Proage Limited Health Check
Pomanda's financial health check has awarded Proage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £677.3k, make it in line with the average company (£675.6k)
- Proage Limited
£675.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.4%)
- Proage Limited
7.4% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (57.4%)
- Proage Limited
57.4% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (6%)
- Proage Limited
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
- Proage Limited
10 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Proage Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is more efficient (£93.4k)
- Proage Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (41 days)
- Proage Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (24 days)
- Proage Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (40.2%)
3.5% - Proage Limited
40.2% - Industry AVG
PROAGE LIMITED financials
Proage Limited's latest turnover from December 2023 is estimated at £677.3 thousand and the company has net assets of £226.9 thousand. According to their latest financial statements, we estimate that Proage Limited has 6 employees and maintains cash reserves of 0 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 | 100,000 | 924,000 | 2,441,000 | 2,208,000 | 2,077,000 | 2,485,000 | 2,750,000 | 3,947,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 10,000 | 19,000 | |||||||||||||
| Interest Receivable | 1,000 | ||||||||||||||
| Pre-Tax Profit | 68,000 | -501,000 | -505,000 | -881,000 | -772,000 | -549,000 | -2,945,000 | -20,000 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | 68,000 | -501,000 | -505,000 | -881,000 | -772,000 | -549,000 | -2,945,000 | -20,000 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 68,000 | -501,000 | -505,000 | -881,000 | -772,000 | -549,000 | -2,945,000 | -20,000 | |||||||
| Employee Costs | 413,000 | 1,066,000 | 1,320,000 | 1,255,000 | 1,442,000 | 1,872,000 | |||||||||
| Number Of Employees | 16 | 40 | 45 | 69 | |||||||||||
| EBITDA* |
* 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 | 25,000 | 25,000 | 25,000 | 133,990 | 147,495 | 110,197 | 20,000 | 1,848,000 | 2,007,000 | 2,151,000 | 2,300,000 | 4,307,000 | |||
| Intangible Assets | 13,000 | 16,000 | |||||||||||||
| Investments & Other | 100,000 | 100,000 | 579,000 | 1,067,000 | 1,600,000 | 1,828,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 25,000 | 25,000 | 25,000 | 133,990 | 147,495 | 110,197 | 113,000 | 116,000 | 20,000 | 1,848,000 | 2,586,000 | 3,218,000 | 3,900,000 | 6,135,000 | |
| Stock & work in progress | 16,000 | 11,000 | 11,000 | 15,000 | 11,000 | ||||||||||
| Trade Debtors | 210,161 | 303,271 | 351,284 | 408,819 | 415,450 | 404,944 | 440,070 | 29,000 | 101,000 | 181,000 | 375,000 | 400,000 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 93,000 | 48,000 | 20,000 | 330,000 | 313,000 | 404,000 | 100,000 | 113,000 | |||||||
| Cash | 336,000 | 249,000 | 1,306,000 | 188,000 | 103,000 | 91,000 | 98,000 | 297,000 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 210,161 | 303,271 | 351,284 | 408,819 | 415,450 | 404,944 | 440,070 | 458,000 | 398,000 | 1,507,000 | 534,000 | 427,000 | 506,000 | 588,000 | 821,000 |
| total assets | 235,161 | 328,271 | 376,284 | 408,819 | 549,440 | 552,439 | 550,267 | 571,000 | 514,000 | 1,527,000 | 2,382,000 | 3,013,000 | 3,724,000 | 4,488,000 | 6,956,000 |
| Bank overdraft | 20,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,229 | 2,750 | 4,850 | 4,850 | 4,000 | 18,405 | 4,000 | 35,000 | 248,000 | 176,000 | 266,000 | 154,000 | 164,000 | 77,000 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 256,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 51,000 | 27,000 | 326,000 | 492,000 | 438,000 | 597,000 | 685,000 | 474,000 | |||||||
| total current liabilities | 8,229 | 2,750 | 4,850 | 4,850 | 4,000 | 18,405 | 4,000 | 51,000 | 62,000 | 574,000 | 924,000 | 704,000 | 751,000 | 869,000 | 551,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 8,229 | 2,750 | 4,850 | 4,850 | 4,000 | 18,405 | 4,000 | 51,000 | 62,000 | 574,000 | 924,000 | 704,000 | 751,000 | 869,000 | 551,000 |
| net assets | 226,932 | 325,521 | 371,434 | 403,969 | 545,440 | 534,034 | 546,267 | 520,000 | 452,000 | 953,000 | 1,458,000 | 2,309,000 | 2,973,000 | 3,619,000 | 6,405,000 |
| total shareholders funds | 226,932 | 325,521 | 371,434 | 403,969 | 545,440 | 534,034 | 546,267 | 520,000 | 452,000 | 953,000 | 1,458,000 | 2,309,000 | 2,973,000 | 3,619,000 | 6,405,000 |
| 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 | |||||||||||||||
| Depreciation | 53,000 | 131,000 | 163,000 | 192,000 | 2,134,000 | 307,000 | |||||||||
| Amortisation | 3,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | -16,000 | 5,000 | -4,000 | 4,000 | 11,000 | ||||||||||
| Debtors | -93,110 | -48,013 | -57,535 | -6,631 | 10,506 | -35,126 | 318,070 | -27,000 | -52,000 | -129,000 | 17,000 | -91,000 | -71,000 | -38,000 | 513,000 |
| Creditors | 5,479 | -2,100 | 850 | -14,405 | 14,405 | 4,000 | -35,000 | -213,000 | 72,000 | -90,000 | 112,000 | -10,000 | 87,000 | 77,000 | |
| Accruals and Deferred Income | -51,000 | 24,000 | -299,000 | -166,000 | 54,000 | -159,000 | -88,000 | 211,000 | 474,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 594,000 | 591,000 | 407,000 | 269,000 | -156,000 | ||||||||||
| Change in Investments | -100,000 | 100,000 | -579,000 | -488,000 | -533,000 | -228,000 | 1,828,000 | ||||||||
| cash flow from investments | 1,173,000 | 1,079,000 | 940,000 | 497,000 | -1,984,000 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -256,000 | 256,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -10,000 | -18,000 | |||||||||||||
| cash flow from financing | -10,000 | -18,000 | -256,000 | 286,000 | 108,000 | -97,000 | 159,000 | 6,425,000 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -336,000 | 87,000 | -1,057,000 | 1,118,000 | 85,000 | 12,000 | -7,000 | -199,000 | 297,000 | ||||||
| overdraft | -20,000 | 20,000 | |||||||||||||
| change in cash | -336,000 | 87,000 | -1,057,000 | 1,118,000 | 85,000 | 12,000 | 13,000 | -219,000 | 297,000 |
proage limited Credit Report and Business Information
Proage Limited Competitor Analysis
Perform a competitor analysis for proage limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CA10 area or any other competitors across 12 key performance metrics.
proage limited Ownership
PROAGE LIMITED group structure
Proage Limited has no subsidiary companies.
Ultimate parent company
PROAGE LIMITED
03406339
proage limited directors
Proage Limited currently has 6 directors. The longest serving directors include Mr John Knight (May 2017) and Mr Richard Miner (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Knight | 61 years | May 2017 | - | Director | |
| Mr Richard Miner | 65 years | Mar 2020 | - | Director | |
| Mr Dominic John | United Kingdom | 59 years | Sep 2020 | - | Director |
| Mr Christopher Dunning | United Kingdom | 69 years | Sep 2020 | - | Director |
| Mrs Beverley Nielsen | United Kingdom | 65 years | Aug 2023 | - | Director |
| Mr Mark Glover | United Kingdom | 53 years | Oct 2024 | - | Director |
P&L
December 2023turnover
677.3k
-22%
operating profit
-98.6k
0%
gross margin
28.1%
+1.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
226.9k
-0.3%
total assets
235.2k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
proage limited company details
company number
03406339
Type
Private Ltd By Guarantee w/o Share Cap
industry
70229 - Management consultancy activities (other than financial management)
85590 - Other education n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
winning h m limited (July 2021)
the leadership trust foundation (January 2020)
accountant
-
auditor
-
address
sunnyside sunnyside, great strickland, penrith, cumbria, CA10 3DF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
proage 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 proage limited.
proage 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.
Click to start generating capital raising & share issue transactions for PROAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
proage limited Companies House Filings - See Documents
| date | description | view/download |
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