profex associates ltd.
profex associates ltd. Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
30 gay street, bath, BA1 2PA
Website
www.profex.uk.comprofex associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROFEX ASSOCIATES LTD. at £45.3k based on a Turnover of £86.2k and 0.53x industry multiple (adjusted for size and gross margin).
profex associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROFEX ASSOCIATES LTD. at £0 based on an EBITDA of £-1.9k and a 4.24x industry multiple (adjusted for size and gross margin).
profex associates ltd. Estimated Valuation
Pomanda estimates the enterprise value of PROFEX ASSOCIATES LTD. at £87.2k based on Net Assets of £32.7k and 2.66x industry multiple (adjusted for liquidity).
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Profex Associates Ltd. Overview
Profex Associates Ltd. is a live company located in bath, BA1 2PA with a Companies House number of 04548795. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2002, it's largest shareholder is mr brian john stables with a 100% stake. Profex Associates Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £86.2k with low growth in recent years.
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Profex Associates Ltd. Health Check
Pomanda's financial health check has awarded Profex Associates Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£436.9k)
- Profex Associates Ltd.
£436.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.1%)
- Profex Associates Ltd.
7.1% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
- Profex Associates Ltd.
59.7% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (7.9%)
- Profex Associates Ltd.
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Profex Associates Ltd.
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Profex Associates Ltd.
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£120.5k)
- Profex Associates Ltd.
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (66 days)
- Profex Associates Ltd.
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Profex Associates Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profex Associates Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1109 weeks, this is more cash available to meet short term requirements (26 weeks)
1109 weeks - Profex Associates Ltd.
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (54.8%)
4.4% - Profex Associates Ltd.
54.8% - Industry AVG
PROFEX ASSOCIATES LTD. financials
Profex Associates Ltd.'s latest turnover from September 2023 is estimated at £86.2 thousand and the company has net assets of £32.7 thousand. According to their latest financial statements, Profex Associates Ltd. has 2 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | 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 | |||||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | 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 | 857 | 1,152 | 836 | 1,248 | 304 | 205 | 275 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 300 | 300 | 300 | 300 | 300 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 857 | 1,152 | 836 | 1,248 | 304 | 205 | 275 | 300 | 300 | 300 | 300 | 300 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,145 | 2,500 | 1,500 | 2,980 | 4,907 | 3,300 | 3,100 | 4,600 | 28,478 | 28,918 | 60,937 | 71,331 | 69,738 | 75,244 | 78,547 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 237 | 83 | 83 | 359 | |||||||||||
| Cash | 31,993 | 33,611 | 28,754 | 23,536 | 37,242 | 31,713 | 19,199 | 18,486 | 21,320 | 20,183 | 5,942 | 2,103 | 17,031 | 5,790 | 3,657 |
| misc current assets | 300 | ||||||||||||||
| total current assets | 33,375 | 36,111 | 30,337 | 26,599 | 42,149 | 35,013 | 22,299 | 23,445 | 49,798 | 49,401 | 66,879 | 73,434 | 86,769 | 81,034 | 82,204 |
| total assets | 34,232 | 37,263 | 31,173 | 27,847 | 42,453 | 35,218 | 22,574 | 23,445 | 49,798 | 49,401 | 67,179 | 73,734 | 87,069 | 81,334 | 82,504 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,986 | 1,621 | 545 | 500 | 1,370 | 1,083 | 924 | ||||||||
| Group/Directors Accounts | 69 | 5,255 | 62 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,500 | 3,934 | 2,815 | 3,252 | 9,220 | 3,443 | 2,921 | 5,864 | |||||||
| total current liabilities | 1,500 | 3,934 | 2,815 | 3,252 | 9,220 | 3,443 | 2,921 | 5,864 | 4,986 | 1,621 | 545 | 569 | 6,625 | 1,083 | 986 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 1,500 | 3,934 | 2,815 | 3,252 | 9,220 | 3,443 | 2,921 | 5,864 | 4,986 | 1,621 | 545 | 569 | 6,625 | 1,083 | 986 |
| net assets | 32,732 | 33,329 | 28,358 | 24,595 | 33,233 | 31,775 | 19,653 | 17,581 | 44,812 | 47,780 | 66,634 | 73,165 | 80,444 | 80,251 | 81,518 |
| total shareholders funds | 32,732 | 33,329 | 28,358 | 24,595 | 33,233 | 31,775 | 19,653 | 17,581 | 44,812 | 47,780 | 66,634 | 73,165 | 80,444 | 80,251 | 81,518 |
| Sep 2023 | Sep 2022 | 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 | |||||||||||||||
| Depreciation | 422 | 567 | 889 | 615 | 150 | 101 | 135 | 908 | 256 | 432 | 353 | 624 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,118 | 917 | -1,480 | -1,844 | 1,607 | 200 | -1,859 | -23,519 | -440 | -32,019 | -10,394 | 1,593 | -5,506 | -3,303 | 78,547 |
| Creditors | -4,986 | 3,365 | 1,076 | 45 | -870 | 287 | 159 | 924 | |||||||
| Accruals and Deferred Income | -2,434 | 1,119 | -437 | -5,968 | 5,777 | 522 | -2,943 | 5,864 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -300 | 300 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -69 | -5,186 | 5,255 | -62 | 62 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,618 | 4,857 | 5,218 | -13,706 | 5,529 | 12,514 | 713 | -2,834 | 1,137 | 14,241 | 3,839 | -14,928 | 11,241 | 2,133 | 3,657 |
| overdraft | |||||||||||||||
| change in cash | -1,618 | 4,857 | 5,218 | -13,706 | 5,529 | 12,514 | 713 | -2,834 | 1,137 | 14,241 | 3,839 | -14,928 | 11,241 | 2,133 | 3,657 |
profex associates ltd. Credit Report and Business Information
Profex Associates Ltd. Competitor Analysis
Perform a competitor analysis for profex associates ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA1 area or any other competitors across 12 key performance metrics.
profex associates ltd. Ownership
PROFEX ASSOCIATES LTD. group structure
Profex Associates Ltd. has no subsidiary companies.
Ultimate parent company
PROFEX ASSOCIATES LTD.
04548795
profex associates ltd. directors
Profex Associates Ltd. currently has 1 director, Mr Brian Stables serving since Sep 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Stables | 69 years | Sep 2002 | - | Director |
P&L
September 2023turnover
86.2k
+1%
operating profit
-2.3k
0%
gross margin
59.7%
-0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
32.7k
-0.02%
total assets
34.2k
-0.08%
cash
32k
-0.05%
net assets
Total assets minus all liabilities
profex associates ltd. company details
company number
04548795
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MOORE
auditor
-
address
30 gay street, bath, BA1 2PA
Bank
-
Legal Advisor
-
profex associates 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 did not find charges/mortgages relating to profex associates ltd..
profex associates 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.
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profex associates ltd. Companies House Filings - See Documents
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