probe marketing limited Company Information
Company Number
04396082
Website
www.probe-marketing.co.ukRegistered Address
16 binley road, gosford green, coventry, CV3 1HZ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01452534388
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
gurjeven singh sandhu 32%
amrit teja 31%
View Allprobe marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PROBE MARKETING LIMITED at £607.8k based on a Turnover of £193.8k and 3.14x industry multiple (adjusted for size and gross margin).
probe marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PROBE MARKETING LIMITED at £246.4k based on an EBITDA of £34.4k and a 7.16x industry multiple (adjusted for size and gross margin).
probe marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PROBE MARKETING LIMITED at £289.3k based on Net Assets of £178.6k and 1.62x industry multiple (adjusted for liquidity).
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Probe Marketing Limited Overview
Probe Marketing Limited is a live company located in coventry, CV3 1HZ with a Companies House number of 04396082. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2002, it's largest shareholder is gurjeven singh sandhu with a 32% stake. Probe Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £193.8k with rapid growth in recent years.
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Probe Marketing Limited Health Check
Pomanda's financial health check has awarded Probe Marketing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £193.8k, make it smaller than the average company (£956.2k)
- Probe Marketing Limited
£956.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4175%, show it is growing at a faster rate (5.4%)
- Probe Marketing Limited
5.4% - Industry AVG
Production
with a gross margin of 76.6%, this company has a comparable cost of product (76.6%)
- Probe Marketing Limited
76.6% - Industry AVG
Profitability
an operating margin of 17.7% make it less profitable than the average company (33.1%)
- Probe Marketing Limited
33.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Probe Marketing Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Probe Marketing Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £193.8k, this is equally as efficient (£193.8k)
- Probe Marketing Limited
£193.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Probe Marketing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Probe Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Probe Marketing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (10 weeks)
37 weeks - Probe Marketing Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (66.6%)
35.1% - Probe Marketing Limited
66.6% - Industry AVG
PROBE MARKETING LIMITED financials
Probe Marketing Limited's latest turnover from May 2024 is estimated at £193.8 thousand and the company has net assets of £178.6 thousand. According to their latest financial statements, Probe Marketing Limited has 1 employee and maintains cash reserves of £32.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 242,346 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 242,346 | 242,346 | 242,346 | 242,346 | 242,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 242,346 | 242,346 | 242,346 | 242,346 | 242,346 | 242,346 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 | 742,345 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 782 | 536 | 594 | 278 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 487 | 623 | 551 | 411 | 611 | 693 | 233 | 414 | 536 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 32,502 | 26,903 | 9,427 | 19,494 | 12,568 | 4,865 | 4,097 | 2,589 | 5,155 | 11,224 | 7,640 | 8,114 | 3,591 | 867 | 669 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 32,989 | 27,526 | 9,978 | 19,905 | 13,179 | 5,558 | 4,330 | 3,003 | 5,691 | 11,474 | 8,422 | 8,650 | 4,185 | 1,145 | 669 |
total assets | 275,335 | 269,872 | 252,324 | 262,251 | 255,525 | 247,904 | 746,675 | 745,348 | 748,036 | 753,819 | 750,767 | 750,995 | 746,530 | 743,490 | 743,014 |
Bank overdraft | 17,649 | 16,207 | 7,509 | 7,509 | 7,509 | 0 | 0 | 17,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 17,247 | 17,247 | 0 | 17,247 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 1 | 0 | 9,633 | 9,667 | 9,114 | 9,114 | 97,252 | 82,641 | 81,646 | 296,607 | 264,725 | 261,177 |
Group/Directors Accounts | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 5,500 | 4,500 | 49,063 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 22,143 | 19,507 | 14,594 | 6,277 | 6,894 | 21,210 | 41,487 | 38,912 | 5,980 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 45,292 | 41,214 | 27,603 | 19,287 | 19,903 | 53,590 | 73,901 | 69,773 | 81,404 | 97,252 | 82,641 | 81,646 | 296,607 | 264,725 | 261,177 |
loans | 51,443 | 70,534 | 95,439 | 107,547 | 121,986 | 105,234 | 149,012 | 166,692 | 185,985 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 234,005 | 234,005 | 234,005 | 434,245 | 448,117 | 461,990 | 242,963 | 280,227 | 294,719 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 51,443 | 70,534 | 95,439 | 107,547 | 121,986 | 105,234 | 383,017 | 400,697 | 419,990 | 434,245 | 448,117 | 461,990 | 242,963 | 280,227 | 294,719 |
total liabilities | 96,735 | 111,748 | 123,042 | 126,834 | 141,889 | 158,824 | 456,918 | 470,470 | 501,394 | 531,497 | 530,758 | 543,636 | 539,570 | 544,952 | 555,896 |
net assets | 178,600 | 158,124 | 129,282 | 135,417 | 113,636 | 89,080 | 289,757 | 274,878 | 246,642 | 222,322 | 220,009 | 207,359 | 206,960 | 198,538 | 187,118 |
total shareholders funds | 178,600 | 158,124 | 129,282 | 135,417 | 113,636 | 89,080 | 289,757 | 274,878 | 246,642 | 222,322 | 220,009 | 207,359 | 206,960 | 198,538 | 187,118 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -136 | 72 | 140 | -200 | -82 | 460 | -181 | -122 | 286 | -532 | 246 | -58 | 316 | 278 | 0 |
Creditors | 0 | 0 | -1 | 1 | -9,633 | -34 | 553 | 0 | -88,138 | 14,611 | 995 | -214,961 | 31,882 | 3,548 | 261,177 |
Accruals and Deferred Income | 2,636 | 4,913 | 8,317 | -617 | -14,316 | -20,277 | 2,575 | 32,932 | 5,980 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 242,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | -17,247 | 0 | 17,247 | -17,247 | 17,247 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -44,563 | 49,063 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -19,091 | -24,905 | -12,108 | -14,439 | 16,752 | -43,778 | -17,680 | -19,293 | 185,985 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -234,005 | 0 | 0 | -200,240 | -13,872 | -13,873 | 219,027 | -37,264 | -14,492 | 294,719 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 5,599 | 17,476 | -10,067 | 6,926 | 7,703 | 768 | 1,508 | -2,566 | -6,069 | 3,584 | -474 | 4,523 | 2,724 | 198 | 669 |
overdraft | 1,442 | 8,698 | 0 | 0 | 7,509 | 0 | -17,247 | 17,247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 4,157 | 8,778 | -10,067 | 6,926 | 194 | 768 | 18,755 | -19,813 | -6,069 | 3,584 | -474 | 4,523 | 2,724 | 198 | 669 |
probe marketing limited Credit Report and Business Information
Probe Marketing Limited Competitor Analysis
Perform a competitor analysis for probe marketing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV3 area or any other competitors across 12 key performance metrics.
probe marketing limited Ownership
PROBE MARKETING LIMITED group structure
Probe Marketing Limited has no subsidiary companies.
Ultimate parent company
PROBE MARKETING LIMITED
04396082
probe marketing limited directors
Probe Marketing Limited currently has 2 directors. The longest serving directors include Mr Jasbir Sandhu (May 2002) and Parmjit Sandhu (Jan 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jasbir Sandhu | United Kingdom | 73 years | May 2002 | - | Director |
Parmjit Sandhu | United Kingdom | 73 years | Jan 2009 | - | Director |
P&L
May 2024turnover
193.8k
+6%
operating profit
34.4k
0%
gross margin
76.6%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
178.6k
+0.13%
total assets
275.3k
+0.02%
cash
32.5k
+0.21%
net assets
Total assets minus all liabilities
probe marketing limited company details
company number
04396082
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SOHALS CHARTERED ACCOUNTANTS
auditor
-
address
16 binley road, gosford green, coventry, CV3 1HZ
Bank
-
Legal Advisor
-
probe marketing 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 13 charges/mortgages relating to probe marketing limited. Currently there are 13 open charges and 0 have been satisfied in the past.
probe marketing limited Companies House Filings - See Documents
date | description | view/download |
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