progressive value management limited
progressive value management limited Company Information
Group Structure
View All
Industry
Fund management activities
Registered Address
180 andrewes house barbican, london, EC2Y 8BA
Website
pro-asset.comprogressive value management limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE VALUE MANAGEMENT LIMITED at £3.1k based on a Turnover of £3k and 1.03x industry multiple (adjusted for size and gross margin).
progressive value management limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE VALUE MANAGEMENT LIMITED at £0 based on an EBITDA of £-71.9k and a 4.07x industry multiple (adjusted for size and gross margin).
progressive value management limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE VALUE MANAGEMENT LIMITED at £39.9k based on Net Assets of £39.2k and 1.02x industry multiple (adjusted for liquidity).
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Progressive Value Management Limited Overview
Progressive Value Management Limited is a dissolved company that was located in london, EC2Y 8BA with a Companies House number of 03859279. It operated in the fund management activities sector, SIC Code 66300. Founded in October 1999, it's largest shareholder was r.w.l. legget with a 100% stake. The last turnover for Progressive Value Management Limited was estimated at £3k.
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Progressive Value Management Limited Health Check
Pomanda's financial health check has awarded Progressive Value Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £3k, make it smaller than the average company (£2.7m)
£3k - Progressive Value Management Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (6.6%)
-80% - Progressive Value Management Limited
6.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (92.8%)
100% - Progressive Value Management Limited
92.8% - Industry AVG
Profitability
an operating margin of -2396.7% make it less profitable than the average company (12.4%)
-2396.7% - Progressive Value Management Limited
12.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Progressive Value Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £146.1k, the company has an equivalent pay structure (£146.1k)
- Progressive Value Management Limited
£146.1k - Industry AVG
Efficiency
resulting in sales per employee of £3k, this is less efficient (£312.8k)
£3k - Progressive Value Management Limited
£312.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Progressive Value Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Progressive Value Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Progressive Value Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 593 weeks, this is more cash available to meet short term requirements (52 weeks)
593 weeks - Progressive Value Management Limited
52 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (40.8%)
8.1% - Progressive Value Management Limited
40.8% - Industry AVG
PROGRESSIVE VALUE MANAGEMENT LIMITED financials
Progressive Value Management Limited's latest turnover from September 2021 is £3 thousand and the company has net assets of £39.2 thousand. According to their latest financial statements, Progressive Value Management Limited has 1 employee and maintains cash reserves of £39.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,000 | 12,000 | 34,401 | 348,593 | 48,950 | 87,583 | 246,109 | 161,250 | 416,183 | 278,405 | 272,800 | 350,002 | 494,068 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | 3,000 | 12,000 | |||||||||||
| Admin Expenses | 74,900 | 180,652 | |||||||||||
| Operating Profit | -71,900 | -168,652 | -25,787 | 239,788 | -75,169 | -208,254 | -44,752 | -152,808 | 37,861 | -82,243 | -122,898 | -159,031 | -110,118 |
| Interest Payable | 29,100 | 86 | 88 | ||||||||||
| Interest Receivable | 2 | 3 | 546 | 602 | 823 | 1,169 | 1,618 | 1,630 | 1,866 | 4,906 | |||
| Pre-Tax Profit | -71,900 | -168,650 | -25,784 | 239,788 | -75,169 | -207,708 | -44,150 | -151,985 | 428,310 | -80,625 | -121,268 | -157,020 | -105,300 |
| Tax | 3,942 | -104 | 6,581 | 2,466 | 47,194 | 21,509 | |||||||
| Profit After Tax | -71,900 | -168,650 | -25,784 | 239,788 | -75,169 | -207,708 | -44,150 | -148,043 | 428,206 | -74,044 | -118,802 | -109,826 | -83,791 |
| Dividends Paid | 250,000 | 281,339 | |||||||||||
| Retained Profit | -71,900 | -168,650 | -25,784 | 239,788 | -75,169 | -457,708 | -44,150 | -148,043 | 428,206 | -74,044 | -118,802 | -391,165 | -83,791 |
| Employee Costs | 1,250 | 179,681 | 123,922 | 127,670 | 154,525 | 142,124 | 174,520 | 228,801 | 283,625 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 |
| EBITDA* | -71,900 | -168,652 | -25,787 | 239,788 | -75,169 | -208,254 | -44,752 | -152,808 | 37,861 | -82,243 | -122,898 | -159,031 | -110,118 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1 | 1 | 1 | 124,821 | 124,821 | 124,821 | 124,821 | ||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 124,821 | 124,821 | 124,821 | 124,821 | ||||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 3,600 | 3,600 | 321,622 | 164,118 | 30,000 | 33,000 | |||||||
| Group Debtors | 78,000 | 78,000 | 78,000 | 231,562 | 226,264 | 235,971 | 137,530 | 174,723 | 480,371 | 763,121 | |||
| Misc Debtors | 3,091 | 5,014 | 5,172 | 4,668 | 11,131 | 3,963 | 30,469 | 42,641 | 43,055 | 34,847 | 19,543 | 13,867 | 42,060 |
| Cash | 39,588 | 120,022 | 203,583 | 41,565 | 32,187 | 156,194 | 279,835 | 409,818 | 498,719 | 55,893 | 136,141 | 6,377 | 58,981 |
| misc current assets | |||||||||||||
| total current assets | 42,679 | 128,636 | 290,355 | 445,855 | 121,318 | 160,157 | 705,984 | 678,723 | 807,745 | 261,270 | 330,407 | 500,615 | 864,162 |
| total assets | 42,679 | 128,636 | 290,355 | 445,855 | 121,318 | 160,157 | 705,985 | 678,724 | 807,746 | 386,091 | 455,228 | 625,436 | 988,983 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 13,524 | 2,408 | 32,439 | 2,373 | 6,107 | 58,027 | 1,404 | 103 | 1,667 | 36,761 | 202 | ||
| Group/Directors Accounts | 4,243 | 15,013 | 4,136 | 4,227 | 6,875 | 18,543 | 4,174 | ||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,467 | 4,000 | 8,185 | 57,870 | 3,187 | 13,123 | 45,080 | 19,522 | 12,782 | 19,139 | 10,020 | 14,664 | 37,974 |
| total current liabilities | 3,467 | 17,524 | 10,593 | 90,309 | 5,560 | 19,230 | 107,350 | 35,939 | 16,918 | 23,469 | 18,562 | 69,968 | 42,350 |
| loans | 25,000 | 25,000 | |||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | 25,000 | 25,000 | |||||||||||
| total liabilities | 3,467 | 17,524 | 10,593 | 115,309 | 30,560 | 19,230 | 107,350 | 35,939 | 16,918 | 23,469 | 18,562 | 69,968 | 42,350 |
| net assets | 39,212 | 111,112 | 279,762 | 330,546 | 90,758 | 140,927 | 598,635 | 642,785 | 790,828 | 362,622 | 436,666 | 555,468 | 946,633 |
| total shareholders funds | 39,212 | 111,112 | 279,762 | 330,546 | 90,758 | 140,927 | 598,635 | 642,785 | 790,828 | 362,622 | 436,666 | 555,468 | 946,633 |
| 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 | -71,900 | -168,652 | -25,787 | 239,788 | -75,169 | -208,254 | -44,752 | -152,808 | 37,861 | -82,243 | -122,898 | -159,031 | -110,118 |
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | 3,942 | -104 | 6,581 | 2,466 | 47,194 | 21,509 | |||||||
| Stock | |||||||||||||
| Debtors | -5,523 | -78,158 | -317,518 | 315,159 | 85,168 | -422,186 | 157,244 | -40,121 | 103,649 | 11,111 | -299,972 | -310,943 | 805,181 |
| Creditors | -13,524 | 11,116 | -30,031 | 30,066 | -3,734 | -51,920 | 56,623 | 1,404 | -103 | -1,564 | -35,094 | 36,559 | 202 |
| Accruals and Deferred Income | -533 | -4,185 | -49,685 | 54,683 | -9,936 | -31,957 | 25,558 | 6,740 | -6,357 | 9,119 | -4,644 | -23,310 | 37,974 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -80,434 | -83,563 | 212,015 | 9,378 | -174,007 | 130,055 | -119,815 | -100,601 | -72,352 | -79,218 | 139,802 | 212,355 | -855,614 |
| Investing Activities | |||||||||||||
| capital expenditure | 485,000 | ||||||||||||
| Change in Investments | -1 | -124,820 | 124,821 | ||||||||||
| cash flow from investments | 1 | 609,820 | -124,821 | ||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -4,243 | -10,770 | 10,877 | -91 | -2,648 | -11,668 | 14,369 | 4,174 | |||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -25,000 | 25,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 2 | 3 | 546 | 602 | 823 | -27,931 | 1,618 | 1,630 | 1,780 | 4,818 | |||
| cash flow from financing | 2 | -49,997 | 50,000 | -3,697 | -10,168 | 11,700 | -28,022 | -1,030 | -10,038 | 16,149 | 1,039,416 | ||
| cash and cash equivalents | |||||||||||||
| cash | -80,434 | -83,561 | 162,018 | 9,378 | -124,007 | -123,641 | -129,983 | -88,901 | 442,826 | -80,248 | 129,764 | -52,604 | 58,981 |
| overdraft | |||||||||||||
| change in cash | -80,434 | -83,561 | 162,018 | 9,378 | -124,007 | -123,641 | -129,983 | -88,901 | 442,826 | -80,248 | 129,764 | -52,604 | 58,981 |
progressive value management limited Credit Report and Business Information
Progressive Value Management Limited Competitor Analysis
Perform a competitor analysis for progressive value management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
progressive value management limited Ownership
PROGRESSIVE VALUE MANAGEMENT LIMITED group structure
Progressive Value Management Limited has no subsidiary companies.
Ultimate parent company
PROGRESSIVE VALUE MANAGEMENT LIMITED
03859279
progressive value management limited directors
Progressive Value Management Limited currently has 1 director, Mr Robert Legget serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Legget | 74 years | May 2000 | - | Director |
P&L
September 2021turnover
3k
-75%
operating profit
-71.9k
-57%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
39.2k
-0.65%
total assets
42.7k
-0.67%
cash
39.6k
-0.67%
net assets
Total assets minus all liabilities
progressive value management limited company details
company number
03859279
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
180 andrewes house barbican, london, EC2Y 8BA
Bank
HSBC BANK PLC
Legal Advisor
-
progressive value management 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 found 1 charges/mortgages relating to progressive value management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
progressive value management 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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progressive value management limited Companies House Filings - See Documents
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