european project solution ltd.
european project solution ltd. Company Information
Company Number
05560817
Website
-Registered Address
85 great portland street, london, W1W 7LT
Industry
Management consultancy activities (other than financial management)
Advertising agencies
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Harald Fricke5 Years
Shareholders
mr. beat heinrich baikhardt swiss buscom ag 60%
harald kurt fricke 40%
european project solution ltd. Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PROJECT SOLUTION LTD. at £100.2k based on a Turnover of £236k and 0.42x industry multiple (adjusted for size and gross margin).
european project solution ltd. Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PROJECT SOLUTION LTD. at £8.7k based on an EBITDA of £3.1k and a 2.79x industry multiple (adjusted for size and gross margin).
european project solution ltd. Estimated Valuation
Pomanda estimates the enterprise value of EUROPEAN PROJECT SOLUTION LTD. at £0 based on Net Assets of £-88.4k and 2.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
European Project Solution Ltd. Overview
European Project Solution Ltd. is a dissolved company that was located in london, W1W 7LT with a Companies House number of 05560817. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2005, it's largest shareholder was mr. beat heinrich baikhardt swiss buscom ag with a 60% stake. The last turnover for European Project Solution Ltd. was estimated at £236k.
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European Project Solution Ltd. Health Check
Pomanda's financial health check has awarded European Project Solution Ltd. a 2 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 £236k, make it smaller than the average company (£3.9m)
- European Project Solution Ltd.
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5%)
- European Project Solution Ltd.
5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (49%)
- European Project Solution Ltd.
49% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (7%)
- European Project Solution Ltd.
7% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - European Project Solution Ltd.
21 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- European Project Solution Ltd.
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £236k, this is more efficient (£139.9k)
- European Project Solution Ltd.
£139.9k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (65 days)
- European Project Solution Ltd.
65 days - Industry AVG
Creditor Days
its suppliers are paid after 352 days, this is slower than average (35 days)
- European Project Solution Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- European Project Solution Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - European Project Solution Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.5%, this is a higher level of debt than the average (61.7%)
203.5% - European Project Solution Ltd.
61.7% - Industry AVG
EUROPEAN PROJECT SOLUTION LTD. financials
European Project Solution Ltd.'s latest turnover from September 2023 is estimated at £236 thousand and the company has net assets of -£88.4 thousand. According to their latest financial statements, European Project Solution Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 713 | 713 | 713 | 713 | 713 | 713 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 713 | 713 | 713 | 713 | 713 | 713 | 713 | 0 | 713 | 713 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 84,696 | 84,696 | 83,273 | 101,372 | 95,423 | 120,876 | 136,346 | 713 | 135,206 | 138,913 | 1,635 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,514 | 45 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 84,696 | 84,696 | 83,273 | 101,372 | 95,423 | 120,876 | 136,346 | 143,020 | 135,206 | 141,427 | 1,680 | 0 | 0 | 0 | 0 |
| total assets | 85,409 | 85,409 | 83,986 | 102,085 | 96,136 | 121,589 | 137,059 | 143,020 | 135,919 | 142,140 | 1,680 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 173,847 | 176,191 | 178,025 | 186,224 | 169,342 | 176,823 | 170,239 | 173,617 | 160,055 | 145,808 | 2,139 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 173,847 | 176,191 | 178,025 | 186,224 | 169,342 | 176,823 | 170,239 | 173,617 | 160,055 | 145,808 | 2,139 | 0 | 0 | 0 | 0 |
| loans | 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 |
| 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 | 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 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 173,847 | 176,191 | 178,025 | 186,224 | 169,342 | 176,823 | 170,239 | 173,617 | 160,055 | 145,808 | 2,139 | 0 | 0 | 0 | 0 |
| net assets | -88,438 | -90,782 | -94,039 | -84,139 | -73,206 | -55,234 | -33,180 | -30,597 | -24,136 | -3,668 | -459 | 0 | 0 | 0 | 0 |
| total shareholders funds | -88,438 | -90,782 | -94,039 | -84,139 | -73,206 | -55,234 | -33,180 | -30,597 | -24,136 | -3,668 | -459 | 0 | 0 | 0 | 0 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1,423 | -18,099 | 5,949 | -25,453 | -15,470 | -6,674 | 7,814 | -3,707 | 137,278 | 1,635 | 0 | 0 | 0 | 0 |
| Creditors | -2,344 | -1,834 | -8,199 | 16,882 | -7,481 | 6,584 | -3,378 | 13,562 | 14,247 | 143,669 | 2,139 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,514 | 2,469 | 45 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,514 | 2,469 | 45 | 0 | 0 | 0 | 0 |
european project solution ltd. Credit Report and Business Information
European Project Solution Ltd. Competitor Analysis
Perform a competitor analysis for european project solution ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1W area or any other competitors across 12 key performance metrics.
european project solution ltd. Ownership
EUROPEAN PROJECT SOLUTION LTD. group structure
European Project Solution Ltd. has no subsidiary companies.
Ultimate parent company
MR BEAT HEINRICH BAIKHARDT SWISS BUSCOM
#0115992
1 parent
EUROPEAN PROJECT SOLUTION LTD.
05560817
european project solution ltd. directors
European Project Solution Ltd. currently has 1 director, Mr Harald Fricke serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harald Fricke | Germany | 73 years | Jan 2019 | - | Director |
P&L
September 2023turnover
236k
+8%
operating profit
3.1k
0%
gross margin
23.8%
-3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-88.4k
-0.03%
total assets
85.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
european project solution ltd. company details
company number
05560817
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
73110 - Advertising agencies
incorporation date
September 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
inter impex uk ltd. (May 2012)
accountant
-
auditor
-
address
85 great portland street, london, W1W 7LT
Bank
-
Legal Advisor
-
european project solution 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 european project solution ltd..
european project solution ltd. Companies House Filings - See Documents
| date | description | view/download |
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