external professional support limited

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external professional support limited Company Information

Share EXTERNAL PROFESSIONAL SUPPORT LIMITED

Company Number

03824976

Directors

John Roberts

Mary Roberts

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Shareholders

david roberts

mary roberts

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

botley mills botley, southampton, SO30 2GB

external professional support limited Estimated Valuation

£290.3k

Pomanda estimates the enterprise value of EXTERNAL PROFESSIONAL SUPPORT LIMITED at £290.3k based on a Turnover of £844k and 0.34x industry multiple (adjusted for size and gross margin).

external professional support limited Estimated Valuation

£6.2k

Pomanda estimates the enterprise value of EXTERNAL PROFESSIONAL SUPPORT LIMITED at £6.2k based on an EBITDA of £2.2k and a 2.84x industry multiple (adjusted for size and gross margin).

external professional support limited Estimated Valuation

£229.7k

Pomanda estimates the enterprise value of EXTERNAL PROFESSIONAL SUPPORT LIMITED at £229.7k based on Net Assets of £114.2k and 2.01x industry multiple (adjusted for liquidity).

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External Professional Support Limited Overview

External Professional Support Limited is a live company located in southampton, SO30 2GB with a Companies House number of 03824976. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1999, it's largest shareholder is david roberts with a 33.3% stake. External Professional Support Limited is a mature, small sized company, Pomanda has estimated its turnover at £844k with rapid growth in recent years.

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External Professional Support Limited Health Check

Pomanda's financial health check has awarded External Professional Support Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £844k, make it smaller than the average company (£1.3m)

£844k - External Professional Support Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (7.6%)

110% - External Professional Support Limited

7.6% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (43.6%)

18% - External Professional Support Limited

43.6% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (7.9%)

0.3% - External Professional Support Limited

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - External Professional Support Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)

£48.5k - External Professional Support Limited

£48.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £844k, this is more efficient (£196.4k)

£844k - External Professional Support Limited

£196.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 173 days, this is later than average (46 days)

173 days - External Professional Support Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (28 days)

151 days - External Professional Support Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - External Professional Support Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - External Professional Support Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (63.4%)

71.6% - External Professional Support Limited

63.4% - Industry AVG

EXTERNAL PROFESSIONAL SUPPORT LIMITED financials

EXPORTms excel logo

External Professional Support Limited's latest turnover from January 2024 is estimated at £844 thousand and the company has net assets of £114.2 thousand. According to their latest financial statements, External Professional Support Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover843,966897,379140,88391,04546,84242,54839,142152,31342,42057,60182,07244,98665,99362,23727,839
Other Income Or Grants
Cost Of Sales692,017735,415116,37774,64738,25034,13331,074119,31033,91846,11265,22635,37151,57348,17422,258
Gross Profit151,949161,96424,50616,3988,5928,4158,06833,0038,50111,48916,8469,61514,42114,0625,581
Admin Expenses149,753208,637193-57,877-84,67625,3046,96410,98525,94313,034-36739,08417,57212,478-47,724
Operating Profit2,196-46,67324,31374,27593,268-16,8891,10422,018-17,442-1,54517,213-29,469-3,1511,58453,305
Interest Payable
Interest Receivable31721610522765973720157653935
Pre-Tax Profit2,196-46,35624,52874,38093,495-16,8241,20122,055-17,422-1,53017,221-29,463-3,1461,62253,340
Tax-549-4,660-14,132-17,764-228-4,411-3,961-454-14,935
Profit After Tax1,647-46,35619,86860,24875,731-16,82497317,644-17,422-1,53013,260-29,463-3,1461,16838,405
Dividends Paid
Retained Profit1,647-46,35619,86860,24875,731-16,82497317,644-17,422-1,53013,260-29,463-3,1461,16838,405
Employee Costs48,541278,410182,158172,25189,58494,88444,03146,31446,02445,76444,45943,92843,49741,87045,273
Number Of Employees164422111111111
EBITDA*2,196-44,80227,74275,32093,551-16,7351,10422,470-16,945-98917,934-28,424-2,1642,43854,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,0572,7994,6705,8686949774114985575411,2621,761785638
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,0572,7994,6705,8686949774114985575411,2621,761785638
Stock & work in progress352,73955,00016,00013,50038,50026,25059,40056,00061,94066,89053,20040,806
Trade Debtors400,830407,1549,0292,5772,31224,71341,8865,8682,48816,28336712,47717,299
Group Debtors
Misc Debtors164130,00025,11726,35633,000
Cash18,141154,27755,3335,32211,89826,8643,0405,0581,1281,8164151,50513,938
misc current assets
total current assets400,830407,154371,044293,306138,02749,99083,111107,25035,15866,94673,41164,12379,78272,00454,744
total assets401,887409,953375,714299,174138,72150,96783,111107,66135,65667,50373,95265,38581,54372,78955,382
Bank overdraft
Bank loan
Trade Creditors 287,684297,3978075,9812,8718122,20388,44534,08448,50953,42858,12144,81632,91616,677
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities215,695153,84956,75446,79060,719
total current liabilities287,684297,397216,502159,83059,62547,60262,92288,44534,08448,50953,42858,12144,81632,91616,677
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities287,684297,397216,502159,83059,62547,60262,92288,44534,08448,50953,42858,12144,81632,91616,677
net assets114,203112,556159,212139,34479,0963,36520,18919,2161,57218,99420,5247,26436,72739,87338,705
total shareholders funds114,203112,556159,212139,34479,0963,36520,18919,2161,57218,99420,5247,26436,72739,87338,705
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit2,196-46,67324,31374,27593,268-16,8891,10422,018-17,442-1,54517,213-29,469-3,1511,58453,305
Depreciation1,8713,4291,0452831544524975567211,045987854958
Amortisation
Tax-549-4,660-14,132-17,764-228-4,411-3,961-454-14,935
Stock-352,739352,739-55,00039,0002,500-25,00012,250-33,1503,400-5,940-4,95013,69012,39440,806
Debtors-6,324406,990-138,865111,335-974-29,04515,82736,0183,380-13,79515,916-12,110-4,82217,299
Creditors-9,713296,590-5,1743,1102,059-1,391-86,24254,361-14,425-4,919-4,69313,30511,90016,23916,677
Accruals and Deferred Income-215,69561,84697,0959,964-13,92960,719
Deferred Taxes & Provisions
Cash flow from operations-1,742-18,158-134,120105,05849,784-5,510-15,47424,152-1,6004,487-6961,941868-11,47015,199
Investing Activities
capital expenditure1,742-2,231-6,219-1,131411-365-438-572-546-1,963-1,001-1,596
Change in Investments
cash flow from investments1,742-2,231-6,219-1,131411-365-438-572-546-1,963-1,001-1,596
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-300300
interest31721610522765973720157653935
cash flow from financing17216105227659737201576539335
cash and cash equivalents
cash-18,141-136,13698,94450,011-6,576-14,96623,824-2,0183,930-6881,401-1,090-12,43313,938
overdraft
change in cash-18,141-136,13698,94450,011-6,576-14,96623,824-2,0183,930-6881,401-1,090-12,43313,938

external professional support limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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External Professional Support Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for external professional support limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO30 area or any other competitors across 12 key performance metrics.

external professional support limited Ownership

EXTERNAL PROFESSIONAL SUPPORT LIMITED group structure

External Professional Support Limited has no subsidiary companies.

Ultimate parent company

EXTERNAL PROFESSIONAL SUPPORT LIMITED

03824976

EXTERNAL PROFESSIONAL SUPPORT LIMITED Shareholders

david roberts 33.33%
mary roberts 33.33%
john david roberts 33.33%

external professional support limited directors

External Professional Support Limited currently has 3 directors. The longest serving directors include Mr John Roberts (Aug 1999) and Mrs Mary Roberts (Dec 2005).

officercountryagestartendrole
Mr John Roberts76 years Aug 1999- Director
Mrs Mary Roberts77 years Dec 2005- Director
Mr David Roberts49 years Dec 2016- Director

P&L

January 2024

turnover

844k

-6%

operating profit

2.2k

0%

gross margin

18.1%

-0.25%

turnover

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

Balance Sheet

January 2024

net assets

114.2k

+0.01%

total assets

401.9k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

external professional support limited company details

company number

03824976

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

41100 - Development of building projects

incorporation date

August 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

x-tp limited (May 2001)

carpe diem introductions ltd (November 2000)

accountant

-

auditor

-

address

botley mills botley, southampton, SO30 2GB

Bank

-

Legal Advisor

-

external professional support 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 external professional support limited.

external professional support 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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external professional support limited Companies House Filings - See Documents

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