prospect capital ltd
prospect capital ltd Company Information
Group Structure
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Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
23 berkeley square, london, W1J 6HE
Website
www.prospectcapital.comprospect capital ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT CAPITAL LTD at £213.7k based on a Turnover of £169.3k and 1.26x industry multiple (adjusted for size and gross margin).
prospect capital ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT CAPITAL LTD at £613k based on an EBITDA of £140.7k and a 4.36x industry multiple (adjusted for size and gross margin).
prospect capital ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT CAPITAL LTD at £268.8k based on Net Assets of £206k and 1.31x industry multiple (adjusted for liquidity).
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Prospect Capital Ltd Overview
Prospect Capital Ltd is a live company located in london, W1J 6HE with a Companies House number of 05298460. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2004, it's largest shareholder is john behar with a 100% stake. Prospect Capital Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £169.3k with declining growth in recent years.
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Prospect Capital Ltd Health Check
Pomanda's financial health check has awarded Prospect Capital Ltd a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £169.3k, make it smaller than the average company (£4.8m)
- Prospect Capital Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4%)
- Prospect Capital Ltd
4% - Industry AVG
Production
with a gross margin of 57.5%, this company has a comparable cost of product (57.5%)
- Prospect Capital Ltd
57.5% - Industry AVG
Profitability
an operating margin of 81.7% make it more profitable than the average company (9.5%)
- Prospect Capital Ltd
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Prospect Capital Ltd
13 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Prospect Capital Ltd
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £169.3k, this is less efficient (£204.2k)
- Prospect Capital Ltd
£204.2k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (33 days)
- Prospect Capital Ltd
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prospect Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prospect Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (30 weeks)
63 weeks - Prospect Capital Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (69.1%)
38.5% - Prospect Capital Ltd
69.1% - Industry AVG
PROSPECT CAPITAL LTD financials
Prospect Capital Ltd's latest turnover from November 2023 is estimated at £169.3 thousand and the company has net assets of £206 thousand. According to their latest financial statements, Prospect Capital Ltd has 1 employee and maintains cash reserves of £136.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,835 | 4,894 | 6,429 | 5,980 | 1 | 1 | 1 | 1 | 1 | 59 | 260 | 461 | 662 | 1,615 | 1,576 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,835 | 4,894 | 6,429 | 5,980 | 1 | 1 | 1 | 1 | 1 | 59 | 260 | 461 | 662 | 1,615 | 1,576 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 11,520 | 38,999 | 19,239 | 17,159 | 59,879 | 9,600 | 3,900 | 2,790 | 12,968 | 21,205 | 33,305 | 1,815 | 32,039 | 18,790 | 6,791 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 182,288 | 136,179 | 124,268 | 61,265 | 47,066 | 30,881 | 29,506 | 24,369 | 4,953 | 4,495 | |||||
| Cash | 136,941 | 112,516 | 69,002 | 140,421 | 87,798 | 15,616 | 967 | 7,787 | 5,337 | 2,646 | 8,721 | 30,333 | 55,936 | 81,514 | 49,566 |
| misc current assets | 49 | 2,189 | |||||||||||||
| total current assets | 330,798 | 289,883 | 212,509 | 218,845 | 194,743 | 56,097 | 34,373 | 34,946 | 18,305 | 23,851 | 42,026 | 32,148 | 87,975 | 105,257 | 60,852 |
| total assets | 334,633 | 294,777 | 218,938 | 224,825 | 194,744 | 56,098 | 34,374 | 34,947 | 18,306 | 23,910 | 42,286 | 32,609 | 88,637 | 106,872 | 62,428 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 30,150 | 22,500 | 1,239 | 11,063 | 1,527 | 315 | 18,302 | 23,892 | 42,261 | 32,559 | 88,493 | 75,048 | 6,918 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 10,000 | 10,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 102,877 | 160,999 | 142,182 | 128,702 | 150,832 | 45,031 | 32,843 | 34,629 | 29,646 | 41,660 | |||||
| total current liabilities | 112,877 | 170,999 | 172,332 | 151,202 | 152,071 | 56,094 | 34,370 | 34,944 | 18,302 | 23,892 | 42,261 | 32,559 | 88,493 | 104,694 | 48,578 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,785 | 25,655 | 45,281 | 50,000 | |||||||||||
| provisions | 163 | 124 | |||||||||||||
| total long term liabilities | 15,785 | 25,655 | 45,281 | 50,000 | 163 | 124 | |||||||||
| total liabilities | 128,662 | 196,654 | 217,613 | 201,202 | 152,071 | 56,094 | 34,370 | 34,944 | 18,302 | 23,892 | 42,261 | 32,559 | 88,493 | 104,857 | 48,702 |
| net assets | 205,971 | 98,123 | 1,325 | 23,623 | 42,673 | 4 | 4 | 3 | 4 | 18 | 25 | 50 | 144 | 2,015 | 13,726 |
| total shareholders funds | 205,971 | 98,123 | 1,325 | 23,623 | 42,673 | 4 | 4 | 3 | 4 | 18 | 25 | 50 | 144 | 2,015 | 13,726 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,351 | 2,092 | 1,981 | 1,495 | 58 | 201 | 201 | 201 | 1,251 | 667 | 525 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 18,630 | 31,671 | 65,083 | -28,521 | 66,464 | 7,075 | 6,247 | 14,191 | -8,237 | -12,100 | 31,490 | -30,224 | 8,296 | 12,457 | 11,286 |
| Creditors | -30,150 | 7,650 | 21,261 | -9,824 | 9,536 | 1,212 | -17,987 | -5,590 | -18,369 | 9,702 | -55,934 | 13,445 | 68,130 | 6,918 | |
| Accruals and Deferred Income | -58,122 | 18,817 | 13,480 | -22,130 | 105,801 | 12,188 | -1,786 | 34,629 | -29,646 | -12,014 | 41,660 | ||||
| Deferred Taxes & Provisions | -163 | 39 | 124 | ||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 10,000 | ||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -9,870 | -19,626 | -4,719 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 24,425 | 43,514 | -71,419 | 52,623 | 72,182 | 14,649 | -6,820 | 2,450 | 2,691 | -6,075 | -21,612 | -25,603 | -25,578 | 31,948 | 49,566 |
| overdraft | |||||||||||||||
| change in cash | 24,425 | 43,514 | -71,419 | 52,623 | 72,182 | 14,649 | -6,820 | 2,450 | 2,691 | -6,075 | -21,612 | -25,603 | -25,578 | 31,948 | 49,566 |
prospect capital ltd Credit Report and Business Information
Prospect Capital Ltd Competitor Analysis
Perform a competitor analysis for prospect capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
prospect capital ltd Ownership
PROSPECT CAPITAL LTD group structure
Prospect Capital Ltd has no subsidiary companies.
Ultimate parent company
PROSPECT CAPITAL LTD
05298460
prospect capital ltd directors
Prospect Capital Ltd currently has 1 director, Mr John Behar serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Behar | 54 years | Dec 2004 | - | Director |
P&L
November 2023turnover
169.3k
-44%
operating profit
138.4k
0%
gross margin
57.6%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
206k
+1.1%
total assets
334.6k
+0.14%
cash
136.9k
+0.22%
net assets
Total assets minus all liabilities
prospect capital ltd company details
company number
05298460
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
23 berkeley square, london, W1J 6HE
Bank
-
Legal Advisor
-
prospect capital 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 prospect capital ltd.
prospect capital 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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prospect capital ltd Companies House Filings - See Documents
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