pro management ltd

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pro management ltd Company Information

Share PRO MANAGEMENT LTD

Company Number

04496305

Shareholders

abbas alibhai

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

c/o kishens limited, 13 montpelier avenue, bexley, kent, DA5 3AP

pro management ltd Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of PRO MANAGEMENT LTD at £3.5m based on a Turnover of £1.6m and 2.14x industry multiple (adjusted for size and gross margin).

pro management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRO MANAGEMENT LTD at £0 based on an EBITDA of £-32.6k and a 4.59x industry multiple (adjusted for size and gross margin).

pro management ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of PRO MANAGEMENT LTD at £1.4m based on Net Assets of £861k and 1.58x industry multiple (adjusted for liquidity).

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Pro Management Ltd Overview

Pro Management Ltd is a live company located in bexley, DA5 3AP with a Companies House number of 04496305. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2002, it's largest shareholder is abbas alibhai with a 100% stake. Pro Management Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pro Management Ltd Health Check

Pomanda's financial health check has awarded Pro Management Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£815.5k)

£1.6m - Pro Management Ltd

£815.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (3.1%)

56% - Pro Management Ltd

3.1% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (67.5%)

25.9% - Pro Management Ltd

67.5% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (26.4%)

-2% - Pro Management Ltd

26.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Pro Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)

£38.5k - Pro Management Ltd

£38.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £807.1k, this is more efficient (£195k)

£807.1k - Pro Management Ltd

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (26 days)

124 days - Pro Management Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 118 days, this is slower than average (32 days)

118 days - Pro Management Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pro Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pro Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (63%)

64% - Pro Management Ltd

63% - Industry AVG

PRO MANAGEMENT LTD financials

EXPORTms excel logo

Pro Management Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £861 thousand. According to their latest financial statements, Pro Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013Jun 2012Jun 2011Jan 2010
Turnover1,614,1111,574,8011,419,935428,074259,007220,285164,60856,207133,169121,641139,098517,138362,570
Other Income Or Grants
Cost Of Sales1,196,4591,160,0461,055,824330,965205,306165,171122,99842,849104,60895,689109,081411,575300,754
Gross Profit417,652414,755364,11197,10853,70155,11441,61013,35828,56125,95230,017105,56361,817
Admin Expenses450,277382,888353,19762,197-236,080-13,569-1,184,961245,385-89,60610,405-12,37234,62123,98579,349273,102
Operating Profit-32,62531,86710,91434,911289,78168,6831,226,571-245,38589,6062,95340,933-8,6696,03226,214-211,285
Interest Payable32,79064,35834,142
Interest Receivable25233616451
Pre-Tax Profit-32,62531,86710,91434,911289,78168,6831,193,806-309,72055,5002,97040,937-8,6646,03326,214-211,285
Tax-6,055-2,074-6,633-55,058-13,050-226,823-11,100-624-8,597-1,448-6,816
Profit After Tax-32,62525,8128,84028,278234,72355,633966,983-309,72044,4002,34632,340-8,6644,58519,398-211,285
Dividends Paid
Retained Profit-32,62525,8128,84028,278234,72355,633966,983-309,72044,4002,34632,340-8,6644,58519,398-211,285
Employee Costs76,99772,09673,52071,30338,80738,66935,27335,04436,89135,22133,55633,76633,521
Number Of Employees2222111111111
EBITDA*-32,62531,86710,91434,911289,78168,6831,226,571-244,16591,2334,45543,602-7,1106,11126,368-211,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013Jun 2012Jun 2011Jan 2010
Tangible Assets1,840,4881,840,6511,840,8681,841,1571,841,5431,842,0581,842,7441,843,6591,844,8791,846,5062,023,0082,019,6772,015,2362,015,3152,015,469
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,840,4881,840,6511,840,8681,841,1571,841,5431,842,0581,842,7441,843,6591,844,8791,846,5062,023,0082,019,6772,015,2362,015,3152,015,469
Stock & work in progress
Trade Debtors549,269550,964545,223140,50966,91752,27040,6834,60624,37122,34127,949130,55695,000
Group Debtors
Misc Debtors1,8091,6011,2691,3611,26215,4604,603
Cash9,9758,1076,4671,578415
misc current assets1,4231,458
total current assets551,078552,565546,492141,87068,17953,69342,14125,43512,71011,07324,37123,91928,364130,55695,000
total assets2,391,5662,393,2162,387,3601,983,0271,909,7221,895,7511,884,8851,869,0941,857,5891,857,5792,047,3792,043,5962,043,6002,145,8712,110,469
Bank overdraft60,00090,000
Bank loan
Trade Creditors 388,603373,649370,077343,695331,039331,20464,298120,743104,139115,32084,086141,323183,394
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities23,54629,407
total current liabilities388,603373,649370,077343,695331,039331,20464,29883,546119,407120,743104,139115,32084,086141,323183,394
loans948,915960,538
hp & lease commitments
Accruals and Deferred Income31,51226,40021,33016,26011,1706,1106,500
other liabilities886,686929,440957,999593,904566,552612,445923,6011,003,5921,037,3421,054,7181,077,2921,126,9111,068,836
provisions223,721170,058170,097170,151170,222349,976350,103368,709
total long term liabilities1,141,9191,125,8981,149,426780,315747,944968,5311,280,2041,317,624960,5381,003,5921,037,3421,054,7181,077,2921,126,9111,068,836
total liabilities1,530,5221,499,5471,519,5031,124,0101,078,9831,299,7351,344,5021,401,1701,079,9451,124,3351,141,4811,170,0381,161,3781,268,2341,252,230
net assets861,044893,669867,857859,017830,739596,016540,383467,924777,644733,244905,898873,558882,222877,637858,239
total shareholders funds861,044893,669867,857859,017830,739596,016540,383467,924777,644733,244905,898873,558882,222877,637858,239
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Jun 2014Jun 2013Jun 2012Jun 2011Jan 2010
Operating Activities
Operating Profit-32,62531,86710,91434,911289,78168,6831,226,571-245,38589,6062,95340,933-8,6696,03226,214-211,285
Depreciation1,2201,6271,5022,6691,55979154156
Amortisation
Tax-6,055-2,074-6,633-55,058-13,050-226,823-11,100-624-8,597-1,448-6,816
Stock
Debtors-1,4876,073404,62273,69115,90911,58725,22310,857-3-19,7652,030-5,608-102,60735,55695,000
Creditors14,9543,57226,38212,656-165266,90664,298-120,74316,604-11,18131,234-57,237-42,071183,394
Accruals and Deferred Income5,1125,0705,0705,0905,060-390-17,046-5,86129,407
Deferred Taxes & Provisions53,663-39-54-71-179,754-127-18,606368,709
Cash flow from operations42,59128,342-364,384-27,73843,955310,4351,003,171107,826-11,20040,20021,79429,73250,033-58,075-122,735
Investing Activities
capital expenditure163217289386515686915175,000-6,000-6,000-2,015,625
Change in Investments
cash flow from investments163217289386515686915175,000-6,000-6,000-2,015,625
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-948,915-11,623960,538
Hire Purchase and Lease Commitments
other long term liabilities-42,754-28,559364,09527,352-45,893-311,156923,601-1,003,592-33,750-17,376-22,574-49,61958,0751,068,836
share issue-894,524-175,0001,069,524
interest-32,765-64,335-34,10616451
cash flow from financing-42,754-28,559364,09527,352-45,893-311,156-952,603-75,958-77,160-208,734-17,372-22,569-49,61858,0752,138,360
cash and cash equivalents
cash-9,9751,8681,6406,467-1,5781,163415
overdraft-60,000-30,00090,000
change in cash50,02531,868-88,3606,467-1,5781,163415

pro management ltd 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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Pro Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pro management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA5 area or any other competitors across 12 key performance metrics.

pro management ltd Ownership

PRO MANAGEMENT LTD group structure

Pro Management Ltd has no subsidiary companies.

Ultimate parent company

PRO MANAGEMENT LTD

04496305

PRO MANAGEMENT LTD Shareholders

abbas alibhai 100%

pro management ltd directors

Pro Management Ltd currently has 2 directors. The longest serving directors include Mr Abbasbhai Alibhai (Nov 2021) and Mr Abbasbhai Alibhai (Nov 2021).

officercountryagestartendrole
Mr Abbasbhai AlibhaiEngland60 years Nov 2021- Director
Mr Abbasbhai AlibhaiEngland60 years Nov 2021- Director

P&L

March 2024

turnover

1.6m

+2%

operating profit

-32.6k

0%

gross margin

25.9%

-1.75%

turnover

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

Balance Sheet

March 2024

net assets

861k

-0.04%

total assets

2.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

pro management ltd company details

company number

04496305

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

KISHENS LIMITED

auditor

-

address

c/o kishens limited, 13 montpelier avenue, bexley, kent, DA5 3AP

Bank

-

Legal Advisor

-

pro management ltd 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 8 charges/mortgages relating to pro management ltd. Currently there are 3 open charges and 5 have been satisfied in the past.

pro management ltd 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 PRO MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.

pro management ltd Companies House Filings - See Documents

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