prosolveit ltd

Live MatureMicroHealthy

prosolveit ltd Company Information

Share PROSOLVEIT LTD

Company Number

05566912

Shareholders

ian barnes

peter childs

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

8 iver lodge bangors road south, iver, buckinghamshire, SL0 0AW

prosolveit ltd Estimated Valuation

£68.8k

Pomanda estimates the enterprise value of PROSOLVEIT LTD at £68.8k based on a Turnover of £134.6k and 0.51x industry multiple (adjusted for size and gross margin).

prosolveit ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROSOLVEIT LTD at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).

prosolveit ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROSOLVEIT LTD at £0 based on Net Assets of £-76 and 2.17x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Prosolveit Ltd Overview

Prosolveit Ltd is a live company located in buckinghamshire, SL0 0AW with a Companies House number of 05566912. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2005, it's largest shareholder is ian barnes with a 50% stake. Prosolveit Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £134.6k with healthy growth in recent years.

View Sample
View Sample
View Sample

Prosolveit Ltd Health Check

Pomanda's financial health check has awarded Prosolveit Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £134.6k, make it smaller than the average company (£8.3m)

£134.6k - Prosolveit Ltd

£8.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.4%)

6% - Prosolveit Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (50.1%)

25.3% - Prosolveit Ltd

50.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Prosolveit Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (47)

2 - Prosolveit Ltd

47 - Industry AVG

paystructure

Pay Structure

on an average salary of £74.8k, the company has an equivalent pay structure (£74.8k)

£74.8k - Prosolveit Ltd

£74.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £67.3k, this is less efficient (£182.8k)

£67.3k - Prosolveit Ltd

£182.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prosolveit Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Prosolveit Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prosolveit Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prosolveit Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Prosolveit Ltd

- - Industry AVG

PROSOLVEIT LTD financials

EXPORTms excel logo

Prosolveit Ltd's latest turnover from September 2024 is estimated at £134.6 thousand and the company has net assets of -£76. According to their latest financial statements, Prosolveit Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover134,628126,552117,752114,407114,2255,5219,44233,677213,81565,3376,86645,9936,31520,33681,765
Other Income Or Grants
Cost Of Sales100,57394,51386,55286,52386,6214,1547,00624,469152,10246,4594,93732,2054,40814,29057,423
Gross Profit34,05532,04031,20027,88427,6041,3672,4359,20861,71418,8781,92913,7891,9076,04624,342
Admin Expenses34,05532,04031,20027,88428,1244,3908,34719,86332,56412,6493,30614,94110,41934,4781,012-19,485
Operating Profit-520-3,023-5,912-10,65529,1506,229-1,377-1,152-8,512-28,43223,33019,485
Interest Payable
Interest Receivable2945381116319012857
Pre-Tax Profit-520-3,023-5,912-10,62629,1956,268-1,366-1,136-8,481-28,34223,45819,542
Tax-5,839-1,253-6,568-5,472
Profit After Tax-520-3,023-5,912-10,62623,3565,014-1,366-1,136-8,481-28,34216,89014,070
Dividends Paid
Retained Profit-520-3,023-5,912-10,62623,3565,014-1,366-1,136-8,481-28,34216,89014,070
Employee Costs149,517143,127134,661127,809119,11659,96957,70755,60453,87454,02753,46350,54851,06349,20248,057
Number Of Employees222221111111111
EBITDA*-520-3,023-5,912-10,65529,1506,229-1,377-538-7,895-27,67624,09720,524

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets5201,04011116151,2321,988301
Intangible Assets
Investments & Other300300
Debtors (Due After 1 year)5,4003,645
Total Fixed Assets5201,04011116156,9322,2883,946
Stock & work in progress
Trade Debtors1,5893,11311,16856,85715,05340210,91730021,583165
Group Debtors
Misc Debtors178
Cash23,50712,4222,9311,3044,9947,34528,61322,622
misc current assets
total current assets1,5893,11311,16880,36427,4753,33312,2215,2947,52350,19622,787
total assets2,1094,15311,16880,36527,4763,33412,2225,90914,45552,48426,733
Bank overdraft
Bank loan
Trade Creditors 76767676761,6656861,78960,06030,52711,39918,92111,47211,53721,22412,363
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities76767676761,6656861,78960,06030,52711,39918,92111,47211,53721,22412,363
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities76767676761,6656861,78960,06030,52711,39918,92111,47211,53721,22412,363
net assets-76-76-76-76-764443,4679,37920,305-3,051-8,065-6,699-5,5632,91831,26014,370
total shareholders funds-76-76-76-76-764443,4679,37920,305-3,051-8,065-6,699-5,5632,91831,26014,370
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-520-3,023-5,912-10,65529,1506,229-1,377-1,152-8,512-28,43223,33019,485
Depreciation6146177567671,039
Amortisation
Tax-5,839-1,253-6,568-5,472
Stock
Debtors-1,589-1,524-8,055-45,68941,80414,651-10,51510,617-5,278-16,00517,7733,810
Creditors-1,589979-1,103-58,27129,53319,128-7,5227,449-65-9,6878,86112,363
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-520-5201,040-23,23711,0409,4531,616-3,706-2,682-21,3588,61723,605
Investing Activities
capital expenditure520520-1,0401-2,454-1,340
Change in Investments-300300
cash flow from investments520520-1,0401300-2,754-1,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-300300
interest2945381116319012857
cash flow from financing-271453811163190128357
cash and cash equivalents
cash-23,50711,0859,4911,627-3,690-2,351-21,2685,99122,622
overdraft
change in cash-23,50711,0859,4911,627-3,690-2,351-21,2685,99122,622

prosolveit ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prosolveit ltd. Get real-time insights into prosolveit ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Prosolveit Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prosolveit ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL0 area or any other competitors across 12 key performance metrics.

prosolveit ltd Ownership

PROSOLVEIT LTD group structure

Prosolveit Ltd has no subsidiary companies.

Ultimate parent company

PROSOLVEIT LTD

05566912

PROSOLVEIT LTD Shareholders

ian barnes 50%
peter childs 50%

prosolveit ltd directors

Prosolveit Ltd currently has 2 directors. The longest serving directors include Mr Peter Childs (Sep 2005) and Mrs Paula Childs (Aug 2015).

officercountryagestartendrole
Mr Peter ChildsUnited Kingdom72 years Sep 2005- Director
Mrs Paula Childs63 years Aug 2015- Director

P&L

September 2024

turnover

134.6k

+6%

operating profit

0

0%

gross margin

25.3%

-0.08%

turnover

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

Balance Sheet

September 2024

net assets

-76

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

prosolveit ltd company details

company number

05566912

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

-

address

8 iver lodge bangors road south, iver, buckinghamshire, SL0 0AW

Bank

-

Legal Advisor

-

prosolveit 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 prosolveit ltd.

prosolveit 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 PROSOLVEIT LTD. This can take several minutes, an email will notify you when this has completed.

prosolveit ltd Companies House Filings - See Documents

datedescriptionview/download