progrezion uk ltd
progrezion uk ltd Company Information
Company Number
05077745
Next Accounts
Nov 2025
Industry
Non-trading company
Directors
Shareholders
mr marc saul borson
mrs georgina sally borson
Group Structure
View All
Contact
Registered Address
26 whittaker lane, prestwich, manchester, M25 1FX
Website
http://dennisthechemist.comprogrezion uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PROGREZION UK LTD at £45.7k based on a Turnover of £90.9k and 0.5x industry multiple (adjusted for size and gross margin).
progrezion uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PROGREZION UK LTD at £462.5k based on an EBITDA of £48.7k and a 9.5x industry multiple (adjusted for size and gross margin).
progrezion uk ltd Estimated Valuation
Pomanda estimates the enterprise value of PROGREZION UK LTD at £418.9k based on Net Assets of £350k and 1.2x industry multiple (adjusted for liquidity).
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Progrezion Uk Ltd Overview
Progrezion Uk Ltd is a live company located in manchester, M25 1FX with a Companies House number of 05077745. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2004, it's largest shareholder is mr marc saul borson with a 60% stake. Progrezion Uk Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £90.9k with declining growth in recent years.
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Progrezion Uk Ltd Health Check
Pomanda's financial health check has awarded Progrezion Uk Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £90.9k, make it smaller than the average company (£3.1m)
- Progrezion Uk Ltd
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
- Progrezion Uk Ltd
7.2% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.4%)
- Progrezion Uk Ltd
34.4% - Industry AVG
Profitability
an operating margin of 53.6% make it more profitable than the average company (5.5%)
- Progrezion Uk Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Progrezion Uk Ltd
38 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Progrezion Uk Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.9k, this is less efficient (£150k)
- Progrezion Uk Ltd
£150k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Progrezion Uk Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- Progrezion Uk Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Progrezion Uk Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Progrezion Uk Ltd
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (41.4%)
84.6% - Progrezion Uk Ltd
41.4% - Industry AVG
PROGREZION UK LTD financials
Progrezion Uk Ltd's latest turnover from February 2024 is estimated at £90.9 thousand and the company has net assets of £350 thousand. According to their latest financial statements, Progrezion Uk Ltd has 1 employee and maintains cash reserves of £7.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 478 | 718 | 957 | 1,277 | 1,915 | 25,147 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,790 | 42,668 | 0 | 0 | 0 |
| Investments & Other | 2,052,288 | 2,052,288 | 2,052,288 | 2,052,288 | 2,052,288 | 2,052,288 | 2,052,289 | 2,041,728 | 1,910,137 | 653,163 | 653,163 | 653,163 | 653,163 | 653,163 | 653,163 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,052,288 | 2,052,288 | 2,052,288 | 2,052,288 | 2,052,288 | 2,052,766 | 2,053,007 | 2,042,685 | 1,911,414 | 655,078 | 716,100 | 695,831 | 653,163 | 653,163 | 653,163 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,014 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 37,169 | 46,510 | 78,586 | 69,527 | 71,988 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 26,591 | 42,453 | 215,209 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 211,942 | 217,235 | 156,418 | 309,221 | 24,160 | 0 | 1,620 | 32 | 3,705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,826 | 13,219 | 52,237 | 224,657 | 203,033 | 14,770 | 14,072 | 15,573 | 35,654 | 294,929 | 77,591 | 1,545 | 146,057 | 145,757 | 145,539 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,768 | 230,454 | 208,655 | 533,878 | 227,193 | 14,770 | 42,283 | 58,058 | 254,568 | 494,929 | 133,774 | 48,055 | 224,643 | 215,284 | 217,527 |
| total assets | 2,272,056 | 2,282,742 | 2,260,943 | 2,586,166 | 2,279,481 | 2,067,536 | 2,095,290 | 2,100,743 | 2,165,982 | 1,150,007 | 849,874 | 743,886 | 877,806 | 868,447 | 870,690 |
| Bank overdraft | 0 | 0 | 0 | 43,936 | 0 | 110,000 | 110,000 | 110,000 | 109,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 48,263 | 42,283 | 38,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 837 | 2,960 | 1,074 | 0 | 8,300 | 522 | 0 | 0 | 0 | 405,295 | 312,117 | 100,046 | 125,934 | 119,732 | 118,361 |
| Group/Directors Accounts | 1,470,829 | 1,426,623 | 1,356,498 | 1,629,770 | 0 | 937,566 | 647,705 | 388,762 | 326,084 | 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 | 1,750 | 2,300 | 2,840 | 3,531 | 102,303 | 21,243 | 128,624 | 140,095 | 33,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,521,679 | 1,474,166 | 1,398,436 | 1,677,237 | 110,603 | 1,069,331 | 886,329 | 638,857 | 469,744 | 405,295 | 312,117 | 100,046 | 125,934 | 119,732 | 118,361 |
| loans | 400,419 | 454,663 | 501,205 | 539,229 | 790,911 | 632,500 | 742,500 | 852,499 | 962,500 | 0 | 0 | 0 | 0 | 0 | 63,582 |
| 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 | 1,133,366 | 0 | 0 | 0 | 0 | 10,206 | 48,710 | 135,046 | 219,901 | 302,281 | 320,574 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,562 | 0 | 0 | 0 | 0 |
| total long term liabilities | 400,419 | 454,663 | 501,205 | 539,229 | 1,924,277 | 632,500 | 742,500 | 852,499 | 962,500 | 10,206 | 53,272 | 135,046 | 219,901 | 302,281 | 384,156 |
| total liabilities | 1,922,098 | 1,928,829 | 1,899,641 | 2,216,466 | 2,034,880 | 1,701,831 | 1,628,829 | 1,491,356 | 1,432,244 | 415,501 | 365,389 | 235,092 | 345,835 | 422,013 | 502,517 |
| net assets | 349,958 | 353,913 | 361,302 | 369,700 | 244,601 | 365,705 | 466,461 | 609,387 | 733,738 | 734,506 | 484,485 | 508,794 | 531,971 | 446,434 | 368,173 |
| total shareholders funds | 349,958 | 353,913 | 361,302 | 369,700 | 244,601 | 365,705 | 466,461 | 609,387 | 733,738 | 734,506 | 484,485 | 508,794 | 531,971 | 446,434 | 368,173 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 240 | 239 | 320 | 638 | 6,287 | 6,475 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,439 | 9,403 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,014 | 19,014 | 0 | 0 | 0 | 0 |
| Debtors | -5,293 | 60,817 | -152,803 | 285,061 | 24,160 | -28,211 | -14,274 | -176,429 | 18,914 | 162,831 | -9,341 | -32,076 | 9,059 | -2,461 | 71,988 |
| Creditors | -2,123 | 1,886 | 1,074 | -8,300 | 7,778 | 522 | 0 | 0 | -405,295 | 93,178 | 212,071 | -25,888 | 6,202 | 1,371 | 118,361 |
| Accruals and Deferred Income | -550 | -540 | -691 | -98,772 | 81,060 | -107,381 | -11,471 | 106,434 | 33,661 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,562 | 4,562 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 10,561 | 131,591 | 1,256,974 | 0 | 0 | 0 | 0 | 0 | 653,163 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 5,980 | 4,259 | 38,024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,206 | 70,125 | -273,272 | 1,629,770 | -937,566 | 289,861 | 258,943 | 62,678 | 326,084 | 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 | -54,244 | -46,542 | -38,024 | -251,682 | 158,411 | -110,000 | -109,999 | -110,001 | 962,500 | 0 | 0 | 0 | 0 | -63,582 | 63,582 |
| 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 | -1,133,366 | 1,133,366 | 0 | 0 | 0 | -10,206 | -38,504 | -86,336 | -84,855 | -82,380 | -18,293 | 320,574 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,393 | -39,018 | -172,420 | 21,624 | 188,263 | 698 | -1,501 | -20,081 | -259,275 | 217,338 | 76,046 | -144,512 | 300 | 218 | 145,539 |
| overdraft | 0 | 0 | -43,936 | 43,936 | -110,000 | 0 | 0 | 1 | 109,999 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,393 | -39,018 | -128,484 | -22,312 | 298,263 | 698 | -1,501 | -20,082 | -369,274 | 217,338 | 76,046 | -144,512 | 300 | 218 | 145,539 |
progrezion uk ltd Credit Report and Business Information
Progrezion Uk Ltd Competitor Analysis
Perform a competitor analysis for progrezion uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
progrezion uk ltd Ownership
PROGREZION UK LTD group structure
Progrezion Uk Ltd has 3 subsidiary companies.
Ultimate parent company
PROGREZION UK LTD
05077745
3 subsidiaries
progrezion uk ltd directors
Progrezion Uk Ltd currently has 1 director, Mr Marc Borson serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Borson | England | 46 years | May 2005 | - | Director |
P&L
February 2024turnover
90.9k
-1%
operating profit
48.7k
0%
gross margin
34.5%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
350k
-0.01%
total assets
2.3m
0%
cash
7.8k
-0.41%
net assets
Total assets minus all liabilities
progrezion uk ltd company details
company number
05077745
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
26 whittaker lane, prestwich, manchester, M25 1FX
Bank
-
Legal Advisor
-
progrezion uk 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 10 charges/mortgages relating to progrezion uk ltd. Currently there are 0 open charges and 10 have been satisfied in the past.
progrezion uk 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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progrezion uk ltd Companies House Filings - See Documents
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