Pomanda estimates the enterprise value of PROJECT MANAGEMENT RETAIL SERVICES LIMITED at £1.4m based on a Turnover of £2.2m and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROJECT MANAGEMENT RETAIL SERVICES LIMITED at £206.4k based on an EBITDA of £47k and a 4.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROJECT MANAGEMENT RETAIL SERVICES LIMITED at £294.4k based on Net Assets of £130.3k and 2.26x industry multiple (adjusted for liquidity).
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Project Management Retail Services Limited is a live company located in crawley, RH10 1QA with a Companies House number of 04416845. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in April 2002, it's largest shareholder is
nigel christopher merchant
with a 40% stake. Project Management Retail Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Project Management Retail Services Limited Health Check
Pomanda's financial health check has awarded Project Management Retail Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.3m)
Project Management Retail Services Limited's latest turnover from April 2024 is estimated at £2.2 million and the company has net assets of £130.3 thousand. According to their latest financial statements, Project Management Retail Services Limited has 10 employees and maintains cash reserves of £649.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
2,223,600
1,736,439
1,679,052
1,386,462
2,373,286
705,921
522,485
419,274
168,695
2,088,755
1,123,490
1,874,254
1,786,540
1,202,218
1,980,604
Other Income Or Grants
Cost Of Sales
1,204,273
883,872
898,211
697,897
1,119,680
323,039
223,333
167,942
66,786
805,982
417,697
655,843
637,094
453,853
726,146
Gross Profit
1,019,327
852,567
780,841
688,566
1,253,606
382,882
299,152
251,332
101,909
1,282,773
705,793
1,218,411
1,149,447
748,365
1,254,459
Admin Expenses
972,516
819,444
772,986
671,927
1,316,671
351,024
264,701
285,026
80,137
1,333,523
701,344
1,209,176
1,112,585
729,364
1,218,593
Operating Profit
46,811
33,123
7,855
16,639
-63,065
31,858
34,451
-33,694
21,772
-50,750
4,449
9,235
36,862
19,001
35,866
Interest Payable
Interest Receivable
26,313
12,030
1,392
243
634
7,250
4,676
1,792
1,931
1,153
1,372
1,713
1,173
244
25
Pre-Tax Profit
73,124
45,153
9,247
16,883
-62,431
39,109
39,127
-31,902
23,703
-49,597
5,822
10,948
38,036
19,245
35,892
Tax
-18,281
-11,288
-1,757
-3,208
-7,431
-7,434
-4,740
-1,223
-2,518
-9,129
-5,004
-10,050
Profit After Tax
54,843
33,865
7,490
13,675
-62,431
31,678
31,693
-31,902
18,962
-49,597
4,599
8,430
28,907
14,241
25,842
Dividends Paid
Retained Profit
54,843
33,865
7,490
13,675
-62,431
31,678
31,693
-31,902
18,962
-49,597
4,599
8,430
28,907
14,241
25,842
Employee Costs
595,978
507,879
463,747
474,767
465,268
467,257
472,916
430,467
114,700
921,784
505,644
810,242
753,108
518,356
881,665
Number Of Employees
10
9
9
10
10
9
9
8
2
16
9
15
14
10
17
EBITDA*
46,965
33,329
7,855
16,639
-62,170
34,751
37,344
-31,490
21,772
-50,750
4,449
9,235
36,862
19,110
36,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
462
616
2,686
3,581
6,474
6,613
328
437
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
462
616
2,686
3,581
6,474
6,613
328
437
Stock & work in progress
22,840
Trade Debtors
571,584
469,366
459,078
366,519
708,816
125,311
66,360
38,779
28,824
314,418
148,158
256,973
237,150
179,045
310,161
Group Debtors
Misc Debtors
25,051
63,623
118,327
55,860
138,048
20,966
45,160
90,765
Cash
649,448
352,961
213,165
158,108
328,742
940,062
993,349
876,968
556,928
215,405
245,605
303,231
381,981
87,376
10,095
misc current assets
total current assets
1,221,032
847,378
735,866
642,954
1,093,418
1,203,421
1,080,675
960,907
676,517
529,823
393,763
560,204
619,131
289,261
320,256
total assets
1,221,494
847,994
735,866
642,954
1,096,104
1,207,002
1,087,149
967,520
676,517
529,823
393,763
560,204
619,131
289,589
320,693
Bank overdraft
Bank loan
Trade Creditors
39,834
37,726
31,532
34,289
107,570
51,204
35,924
23,897
21,843
497,392
311,735
482,775
550,132
249,428
294,751
Group/Directors Accounts
600
600
600
other short term finances
hp & lease commitments
other current liabilities
1,051,355
734,806
662,737
574,558
968,102
1,072,935
999,440
923,531
602,680
total current liabilities
1,091,189
772,532
694,269
608,847
1,075,672
1,124,139
1,035,964
948,028
625,123
497,392
311,735
482,775
550,132
249,428
294,751
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
69
91
total long term liabilities
69
91
total liabilities
1,091,189
772,532
694,269
608,847
1,075,672
1,124,139
1,035,964
948,028
625,123
497,392
311,735
482,775
550,132
249,497
294,842
net assets
130,305
75,462
41,597
34,107
20,432
82,863
51,185
19,492
51,394
32,431
82,028
77,429
68,999
40,092
25,851
total shareholders funds
130,305
75,462
41,597
34,107
20,432
82,863
51,185
19,492
51,394
32,431
82,028
77,429
68,999
40,092
25,851
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
46,811
33,123
7,855
16,639
-63,065
31,858
34,451
-33,694
21,772
-50,750
4,449
9,235
36,862
19,001
35,866
Depreciation
154
206
895
2,893
2,893
2,204
109
146
Amortisation
Tax
-18,281
-11,288
-1,757
-3,208
-7,431
-7,434
-4,740
-1,223
-2,518
-9,129
-5,004
-10,050
Stock
-22,840
22,840
Debtors
77,167
-28,284
37,855
-279,830
501,317
176,033
3,387
-35,650
-194,829
166,260
-108,815
19,823
58,105
-131,116
310,161
Creditors
2,108
6,194
-2,757
-73,281
56,366
15,280
12,027
2,054
-475,549
185,657
-171,040
-67,357
300,704
-45,323
294,751
Accruals and Deferred Income
316,549
72,069
88,179
-393,544
-104,833
73,495
75,909
320,851
602,680
Deferred Taxes & Provisions
-69
-22
91
Cash flow from operations
270,174
128,588
53,665
-173,564
-611,954
-59,938
114,459
327,065
338,992
-31,353
-58,999
-80,463
293,103
77,037
10,643
Investing Activities
capital expenditure
-822
2,686
-2,754
-8,817
328
-583
Change in Investments
cash flow from investments
-822
2,686
-2,754
-8,817
328
-583
Financing Activities
Bank loans
Group/Directors Accounts
-600
600
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
9
interest
26,313
12,030
1,392
243
634
7,250
4,676
1,792
1,931
1,153
1,372
1,713
1,173
244
25
cash flow from financing
26,313
12,030
1,392
243
634
6,650
4,676
1,792
2,532
1,153
1,372
1,713
1,173
244
34
cash and cash equivalents
cash
296,487
139,796
55,057
-170,634
-611,320
-53,287
116,381
320,040
341,523
-30,200
-57,626
-78,750
294,605
77,281
10,095
overdraft
change in cash
296,487
139,796
55,057
-170,634
-611,320
-53,287
116,381
320,040
341,523
-30,200
-57,626
-78,750
294,605
77,281
10,095
project management retail services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for project management retail services limited. Get real-time insights into project management retail services limited's credit score, group structure and payment trends.
Perform a competitor analysis for project management retail services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RH10 area or any other competitors across 12 key performance metrics.
Project Management Retail Services Limited currently has 2 directors.
The longest serving directors include
Mr Peter Hiscox (Apr 2002) and
Mr Nigel Merchant (Apr 2019).
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 project management retail services limited.
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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project management retail services limitedCompanies House Filings - See Documents
