project 2000 limited
project 2000 limited Company Information
Company Number
05155405
Next Accounts
Mar 2025
Directors
Shareholders
sanjeiv kumar patel
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Website
www.positiveproject.co.ukproject 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 2000 LIMITED at £243.2k based on a Turnover of £102.3k and 2.38x industry multiple (adjusted for size and gross margin).
project 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 2000 LIMITED at £0 based on an EBITDA of £-193.4k and a 4.65x industry multiple (adjusted for size and gross margin).
project 2000 limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 2000 LIMITED at £47.4k based on Net Assets of £27.2k and 1.75x industry multiple (adjusted for liquidity).
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Project 2000 Limited Overview
Project 2000 Limited is a dissolved company that was located in ringwood, BH24 1DH with a Companies House number of 05155405. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2004, it's largest shareholder was sanjeiv kumar patel with a 100% stake. The last turnover for Project 2000 Limited was estimated at £102.3k.
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Project 2000 Limited Health Check
Pomanda's financial health check has awarded Project 2000 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £102.3k, make it smaller than the average company (£828.4k)
- Project 2000 Limited
£828.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (2.3%)
- Project 2000 Limited
2.3% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.8%)
- Project 2000 Limited
72.8% - Industry AVG
Profitability
an operating margin of -189% make it less profitable than the average company (27.4%)
- Project 2000 Limited
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Project 2000 Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Project 2000 Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £102.3k, this is less efficient (£176.4k)
- Project 2000 Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (33 days)
- Project 2000 Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- Project 2000 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project 2000 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project 2000 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (67.3%)
10.1% - Project 2000 Limited
67.3% - Industry AVG
PROJECT 2000 LIMITED financials
Project 2000 Limited's latest turnover from May 2023 is estimated at £102.3 thousand and the company has net assets of £27.2 thousand. According to their latest financial statements, we estimate that Project 2000 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 27,496 | 15,896 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 27,496 | 15,896 | ||||||||||||
| Admin Expenses | 13,401 | 4,645 | ||||||||||||
| Operating Profit | 14,095 | 11,251 | ||||||||||||
| Interest Payable | 12,580 | 6,846 | ||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 1,515 | 4,405 | ||||||||||||
| Tax | -575 | |||||||||||||
| Profit After Tax | 1,515 | 3,830 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,515 | 3,830 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 14,180 | 11,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 596 | 174,250 | 174,261 | 569,867 | 569,941 | 238,300 | 238,369 | 173,166 | 173,272 | 364,554 | 364,720 | 364,928 | 365,274 | 365,735 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 596 | 174,250 | 174,261 | 569,867 | 569,941 | 238,300 | 238,369 | 173,166 | 173,272 | 364,554 | 364,720 | 364,928 | 365,274 | 365,735 |
| Stock & work in progress | 31,078 | 31,851 | ||||||||||||
| Trade Debtors | 29,630 | 347,762 | 322,440 | 176,237 | 60,265 | 157,168 | 186,654 | 161,786 | 5,078 | 31,078 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 101,334 | 131,270 | ||||||||||||
| Cash | 21,401 | 19,009 | 40,117 | 12,146 | 17,567 | 11,589 | 3,066 | 10,856 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 29,630 | 347,762 | 322,440 | 176,237 | 161,599 | 157,168 | 152,671 | 205,663 | 201,903 | 12,146 | 22,645 | 42,667 | 34,144 | 42,707 |
| total assets | 30,226 | 522,012 | 496,701 | 746,104 | 731,540 | 395,468 | 391,040 | 378,829 | 375,175 | 376,700 | 387,365 | 407,595 | 399,418 | 408,442 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 3,056 | 36,507 | 6,627 | 14,491 | 4,997 | 14,195 | 1,375 | 5,894 | 15,978 | 262,988 | 262,110 | 262,677 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | 9,840 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,055 | 1,200 | ||||||||||||
| total current liabilities | 3,056 | 36,507 | 6,627 | 14,491 | 4,997 | 14,195 | 11,895 | 1,200 | 1,375 | 5,894 | 15,978 | 262,988 | 262,110 | 262,677 |
| loans | 174,033 | 174,033 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 264,974 | 264,974 | 517,552 | 517,525 | 174,033 | 174,033 | 223,662 | 229,004 | ||||||
| provisions | ||||||||||||||
| total long term liabilities | 264,974 | 264,974 | 517,552 | 517,525 | 174,033 | 174,033 | 174,033 | 174,033 | 223,662 | 229,004 | ||||
| total liabilities | 3,056 | 301,481 | 271,601 | 532,043 | 522,522 | 188,228 | 185,928 | 175,233 | 175,408 | 229,556 | 244,982 | 262,988 | 262,110 | 262,677 |
| net assets | 27,170 | 220,531 | 225,100 | 214,061 | 209,018 | 207,240 | 205,112 | 203,596 | 199,767 | 147,144 | 142,383 | 144,607 | 137,308 | 145,765 |
| total shareholders funds | 27,170 | 220,531 | 225,100 | 214,061 | 209,018 | 207,240 | 205,112 | 203,596 | 199,767 | 147,144 | 142,383 | 144,607 | 137,308 | 145,765 |
| 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 | 14,095 | 11,251 | ||||||||||||
| Depreciation | 85 | 133 | 166 | 208 | 346 | 461 | 426 | |||||||
| Amortisation | ||||||||||||||
| Tax | -575 | |||||||||||||
| Stock | -31,078 | -773 | 31,851 | |||||||||||
| Debtors | -318,132 | 25,322 | 146,203 | 14,638 | 4,431 | 25,898 | -55,384 | 24,868 | 161,786 | -5,078 | -26,000 | 31,078 | ||
| Creditors | -33,451 | 29,880 | -7,864 | 9,494 | -9,198 | 14,195 | -1,375 | -4,519 | -10,084 | -247,010 | 878 | -567 | 262,677 | |
| Accruals and Deferred Income | -2,055 | 855 | 1,200 | |||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 70,419 | -14,367 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | -9,840 | 9,840 | ||||||||||||
| Long term loans | -174,033 | 174,033 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -264,974 | -252,578 | 27 | 343,492 | 174,033 | -174,033 | -49,629 | -5,342 | 229,004 | |||||
| share issue | ||||||||||||||
| interest | -12,580 | -6,846 | ||||||||||||
| cash flow from financing | -2,739 | -6,847 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -21,401 | 2,392 | -21,108 | 27,971 | -5,421 | 5,978 | 8,523 | -7,790 | 10,856 | |||||
| overdraft | ||||||||||||||
| change in cash | -21,401 | 2,392 | -21,108 | 27,971 | -5,421 | 5,978 | 8,523 | -7,790 | 10,856 |
project 2000 limited Credit Report and Business Information
Project 2000 Limited Competitor Analysis
Perform a competitor analysis for project 2000 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in BH24 area or any other competitors across 12 key performance metrics.
project 2000 limited Ownership
PROJECT 2000 LIMITED group structure
Project 2000 Limited has no subsidiary companies.
Ultimate parent company
PROJECT 2000 LIMITED
05155405
project 2000 limited directors
Project 2000 Limited currently has 1 director, Mr Sanjeivkumar Patel serving since Jun 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sanjeivkumar Patel | England | 48 years | Jun 2004 | - | Director |
P&L
May 2023turnover
102.3k
-91%
operating profit
-193.4k
0%
gross margin
29.7%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
27.2k
-0.88%
total assets
30.2k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
project 2000 limited company details
company number
05155405
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
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
EURO ASHFORDS (UK) LTD
auditor
-
address
the old town hall, 71 christchurch road, ringwood, BH24 1DH
Bank
-
Legal Advisor
-
project 2000 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 6 charges/mortgages relating to project 2000 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
project 2000 limited 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 PROJECT 2000 LIMITED. This can take several minutes, an email will notify you when this has completed.
project 2000 limited Companies House Filings - See Documents
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