borough projects ltd
borough projects ltd Company Information
Company Number
05548925
Next Accounts
May 2025
Directors
Shareholders
christoforos georgiou
Group Structure
View All
Industry
Tax consultancy
+3Registered Address
the old bank, 153 the parade high street, watford, hertfordshire, WD17 1NA
Website
www.hughesbros.co.ukborough projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH PROJECTS LTD at £160.6k based on a Turnover of £225.9k and 0.71x industry multiple (adjusted for size and gross margin).
borough projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH PROJECTS LTD at £15.6k based on an EBITDA of £4.5k and a 3.46x industry multiple (adjusted for size and gross margin).
borough projects ltd Estimated Valuation
Pomanda estimates the enterprise value of BOROUGH PROJECTS LTD at £0 based on Net Assets of £-1k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Borough Projects Ltd Overview
Borough Projects Ltd is a live company located in watford, WD17 1NA with a Companies House number of 05548925. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in August 2005, it's largest shareholder is christoforos georgiou with a 100% stake. Borough Projects Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £225.9k with rapid growth in recent years.
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Borough Projects Ltd Health Check
Pomanda's financial health check has awarded Borough Projects Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £225.9k, make it smaller than the average company (£7.7m)
- Borough Projects Ltd
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 161%, show it is growing at a faster rate (5.5%)
- Borough Projects Ltd
5.5% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (56.9%)
- Borough Projects Ltd
56.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (7.8%)
- Borough Projects Ltd
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (28)
- Borough Projects Ltd
28 - Industry AVG
Pay Structure
on an average salary of £50.4k, the company has an equivalent pay structure (£50.4k)
- Borough Projects Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is less efficient (£173.6k)
- Borough Projects Ltd
£173.6k - Industry AVG
Debtor Days
it gets paid by customers after 212 days, this is later than average (60 days)
- Borough Projects Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 303 days, this is slower than average (44 days)
- Borough Projects Ltd
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Borough Projects Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Borough Projects Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (59.1%)
100.8% - Borough Projects Ltd
59.1% - Industry AVG
BOROUGH PROJECTS LTD financials
Borough Projects Ltd's latest turnover from August 2023 is estimated at £225.9 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, we estimate that Borough Projects Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 131,346 | 93,146 | 45,294 | 8,895 | 4,438 | 309,606 | 6,881 | 6,352 | 5,912 | 8,707 | 345 | 352 | 864 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,466 | 4,466 | 4,458 | ||||||||||||
| Cash | 18,382 | 43,785 | 121,115 | 33 | 5,088 | 49 | 20 | 1,118 | 347 | 11,337 | 41 | 3,170 | |||
| misc current assets | 10,179 | 9,916 | |||||||||||||
| total current assets | 131,346 | 93,146 | 68,142 | 57,146 | 130,011 | 309,606 | 6,914 | 11,440 | 5,961 | 8,727 | 11,642 | 10,263 | 11,689 | 41 | 4,034 |
| total assets | 131,346 | 93,146 | 68,142 | 57,146 | 130,011 | 309,606 | 6,914 | 11,440 | 5,961 | 8,727 | 11,642 | 10,263 | 11,689 | 41 | 4,034 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 132,391 | 97,561 | 17,744 | 5,399 | 5,400 | 314,689 | 7,327 | 11,211 | 7,327 | 7,327 | 7,603 | 7,327 | 8,114 | 2,601 | 674 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 48,233 | 54,975 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,326 | 3,127 | 128,712 | ||||||||||||
| total current liabilities | 132,391 | 97,561 | 70,303 | 63,501 | 134,112 | 314,689 | 7,327 | 11,211 | 7,327 | 7,327 | 7,603 | 7,327 | 8,114 | 2,601 | 674 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 797 | ||||||||||||||
| total long term liabilities | 797 | ||||||||||||||
| total liabilities | 132,391 | 97,561 | 71,100 | 63,501 | 134,112 | 314,689 | 7,327 | 11,211 | 7,327 | 7,327 | 7,603 | 7,327 | 8,114 | 2,601 | 674 |
| net assets | -1,045 | -4,415 | -2,958 | -6,355 | -4,101 | -5,083 | -413 | 229 | -1,366 | 1,400 | 4,039 | 2,936 | 3,575 | -2,560 | 3,360 |
| total shareholders funds | -1,045 | -4,415 | -2,958 | -6,355 | -4,101 | -5,083 | -413 | 229 | -1,366 | 1,400 | 4,039 | 2,936 | 3,575 | -2,560 | 3,360 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 38,200 | 43,386 | 36,399 | 4,465 | -300,710 | 302,725 | 529 | 440 | -2,795 | 8,362 | 345 | -352 | 352 | -864 | 864 |
| Creditors | 34,830 | 79,817 | 12,345 | -1 | -309,289 | 307,362 | -3,884 | 3,884 | -276 | 276 | -787 | 5,513 | 1,927 | 674 | |
| Accruals and Deferred Income | -4,326 | 1,199 | -125,585 | 128,712 | |||||||||||
| Deferred Taxes & Provisions | -797 | 797 | |||||||||||||
| 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 | -48,233 | -6,742 | 54,975 | ||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,382 | -25,403 | -77,330 | 121,115 | -33 | -5,055 | 5,039 | 29 | -1,098 | 771 | -10,990 | 11,296 | -3,129 | 3,170 | |
| overdraft | |||||||||||||||
| change in cash | -18,382 | -25,403 | -77,330 | 121,115 | -33 | -5,055 | 5,039 | 29 | -1,098 | 771 | -10,990 | 11,296 | -3,129 | 3,170 |
borough projects ltd Credit Report and Business Information
Borough Projects Ltd Competitor Analysis
Perform a competitor analysis for borough projects ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
borough projects ltd Ownership
BOROUGH PROJECTS LTD group structure
Borough Projects Ltd has no subsidiary companies.
Ultimate parent company
BOROUGH PROJECTS LTD
05548925
borough projects ltd directors
Borough Projects Ltd currently has 1 director, Mr Andrea Signorello serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Signorello | United Kingdom | 46 years | May 2024 | - | Director |
P&L
August 2023turnover
225.9k
+27%
operating profit
4.5k
0%
gross margin
29.6%
+11.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-1k
-0.76%
total assets
131.3k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
borough projects ltd company details
company number
05548925
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69102 - Solicitors
64203 - Activities of construction holding companies
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
the old bank, 153 the parade high street, watford, hertfordshire, WD17 1NA
Bank
-
Legal Advisor
-
borough projects 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 borough projects ltd.
borough projects 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.
Click to start generating capital raising & share issue transactions for BOROUGH PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
borough projects ltd Companies House Filings - See Documents
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