Grade One Project Management Limited

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grade one project management limited Company Information

Live

EstablishedMicroDeclining

Company Number

05524779

Next Accounts

Mar 2025

Industry

Other personal service activities n.e.c.

Directors

John McGuire

Jacqueline McGuire

Shareholders

john mcguire

jacqueline mcguire

Group Structure

View All

Contact

Registered Address

holbeche house 437 shirley road, acocks green, birmingham, B27 7NX

Website

www.gradeonepm.co.uk

grade one project management limited Estimated Valuation

£46.6k

Pomanda estimates the enterprise value of GRADE ONE PROJECT MANAGEMENT LIMITED at £46.6k based on a Turnover of £94.6k and 0.49x industry multiple (adjusted for size and gross margin).

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Grade One Project Management Limited is a live company located in birmingham, B27 7NX with a Companies House number of 05524779. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2005, it's largest shareholder is john mcguire with a 60% stake. Grade One Project Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £94.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Grade One Project Management Limited a 1 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

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £94.6k, make it smaller than the average company (£847.8k)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.6%)

EXPORT

Grade One Project Management Limited's latest turnover from June 2023 is estimated at £94.6 thousand and the company has net assets of -£199. According to their latest financial statements, Grade One Project Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Turnover	94,623	100,091	120,681	92,159	134,280	147,300	202,712	108,170	109,610	113,666	30,718	61,734	49,966	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,161	80,913	98,625	74,291	108,645	118,029	160,723	85,128	86,572	89,247	23,960	48,014	38,150	0
Gross Profit	19,462	19,178	22,056	17,868	25,636	29,271	41,989	23,041	23,038	24,419	6,759	13,720	11,816	0
Admin Expenses	20,650	17,957	27,236	32,982	18,210	24,495	47,537	27,533	42,019	16,653	19,280	6,997	6,405	-53,401
Operating Profit	-1,188	1,221	-5,180	-15,114	7,426	4,776	-5,548	-4,492	-18,981	7,766	-12,521	6,723	5,411	53,401
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	5	3	23	91	166	232	255	272	174	45
Pre-Tax Profit	-1,188	1,221	-5,180	-15,114	7,431	4,779	-5,525	-4,401	-18,815	7,999	-12,266	6,995	5,585	53,446
Tax	0	-232	0	0	-1,412	-908	0	0	0	-1,840	0	-1,819	-1,564	-14,965
Profit After Tax	-1,188	989	-5,180	-15,114	6,019	3,871	-5,525	-4,401	-18,815	6,159	-12,266	5,176	4,021	38,481
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,188	989	-5,180	-15,114	6,019	3,871	-5,525	-4,401	-18,815	6,159	-12,266	5,176	4,021	38,481
Employee Costs	59,620	57,422	58,712	57,852	56,310	53,799	55,579	28,751	28,025	27,592	27,566	27,303	24,613	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	-1,188	1,221	-5,180	-15,114	7,426	4,776	-5,548	-4,388	-18,859	7,910	-12,352	6,922	5,645	53,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Tangible Assets	423	564	903	1,062	360	424	499	587	691	813	957	1,126	1,325	1,559
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	423	564	903	1,062	360	424	499	587	691	813	957	1,126	1,325	1,559
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,533	32,732	40,612	27,610	47,220	48,834	52,428	23,000	24,532	21,650	4,300	11,714	8,998	31,155
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,500	3,000	1,250	1,300	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	1,275	0	18,275	18,197	48,110	44,886	57,091	51,536	18,054
misc current assets	0	0	0	0	1,250	0	1,200	0	0	0	0	0	0	0
total current assets	30,033	35,732	41,862	28,910	48,470	50,109	53,628	41,275	42,729	69,760	49,186	68,805	60,534	49,209
total assets	30,456	36,296	42,765	29,972	48,830	50,533	54,127	41,862	43,420	70,573	50,143	69,931	61,859	50,768
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	11,458	10,634	8,489	5,523	5,896	25,681	21,083	22,157	19,569	28,902	14,631	22,153	19,257	12,187
Group/Directors Accounts	0	0	0	16,043	19,114	7,051	19,114	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,458	10,634	8,489	21,566	25,010	32,732	40,197	22,157	19,569	28,902	14,631	22,153	19,257	12,187
loans	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
Accruals and Deferred Income	1,000	995	850	800	1,100	1,100	1,100	1,250	995	0	0	0	0	0
other liabilities	18,197	23,678	31,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	19,197	24,673	31,850	800	1,100	1,100	1,100	1,250	995	0	0	0	0	0
total liabilities	30,655	35,307	40,339	22,366	26,110	33,832	41,297	23,407	20,564	28,902	14,631	22,153	19,257	12,187
net assets	-199	989	2,426	7,606	22,720	16,701	12,830	18,455	22,856	41,671	35,512	47,778	42,602	38,581
total shareholders funds	-199	989	2,426	7,606	22,720	16,701	12,830	18,455	22,856	41,671	35,512	47,778	42,602	38,581

	Jun 2023	Jun 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-1,188	1,221	-5,180	-15,114	7,426	4,776	-5,548	-4,492	-18,981	7,766	-12,521	6,723	5,411	53,401
Depreciation	0	0	0	0	0	0	0	104	122	144	169	199	234	520
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-232	0	0	-1,412	-908	0	0	0	-1,840	0	-1,819	-1,564	-14,965
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,699	35,732	12,952	-18,310	-1,614	-3,594	29,428	-1,532	2,882	17,350	-7,414	2,716	-22,157	31,155
Creditors	824	10,634	2,966	-373	-19,785	4,598	-1,074	2,588	-9,333	14,271	-7,522	2,896	7,070	12,187
Accruals and Deferred Income	5	995	50	-300	0	0	-150	255	995	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,340	-23,114	-15,116	2,523	-12,157	12,060	-36,200	-13	-30,079	2,991	-12,460	5,283	33,308	19,988
Investing Activities
capital expenditure	141	-564	159	-702	64	75	88	0	0	0	0	0	0	-2,079
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	141	-564	159	-702	64	75	88	0	0	0	0	0	0	-2,079
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-16,043	-3,071	12,063	-12,063	19,114	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,481	23,678	31,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	5	3	23	91	166	232	255	272	174	45
cash flow from financing	-5,481	23,678	14,957	-3,071	12,068	-12,060	19,037	91	166	232	255	272	174	145
cash and cash equivalents
cash	0	0	0	0	-1,275	1,275	-18,275	78	-29,913	3,224	-12,205	5,555	33,482	18,054
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,275	1,275	-18,275	78	-29,913	3,224	-12,205	5,555	33,482	18,054

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRADE ONE PROJECT MANAGEMENT LIMITED group structure

Grade One Project Management Limited has no subsidiary companies.

Ultimate parent company

GRADE ONE PROJECT MANAGEMENT LIMITED

05524779

GRADE ONE PROJECT MANAGEMENT LIMITED Shareholders

john mcguire	60%
jacqueline mcguire	40%

Grade One Project Management Limited currently has 2 directors. The longest serving directors include Mr John McGuire (Aug 2005) and Mrs Jacqueline McGuire (Dec 2012).

officer	country	age	start	end	role
Mr John McGuire		52 years	Aug 2005	-	Director
Mrs Jacqueline McGuire	United Kingdom	46 years	Dec 2012	-	Director

P&L

June 2023

turnover

94.6k

-5%

operating profit

-1.2k

gross margin

20.6%

+7.34%

turnover

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

Balance Sheet

June 2023

net assets

-199

-1.2%

total assets

30.5k

-0.16%

cash

net assets

Total assets minus all liabilities

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company number

05524779

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

August 2005

ultimate parent company

None

previous names

N/A

address

holbeche house 437 shirley road, acocks green, birmingham, B27 7NX

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.

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grade one project management limited Company Information

grade one project management limited Estimated Valuation

grade one project management limited Estimated Valuation

grade one project management limited Estimated Valuation

Grade One Project Management Limited Overview

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GRADE ONE PROJECT MANAGEMENT LIMITED financials

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