corbett's project management limited

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corbett's project management limited Company Information

Share CORBETT'S PROJECT MANAGEMENT LIMITED

Company Number

05779109

Shareholders

christopher corbett

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

71 bellegrove rd, welling, kent, DA16 3PG

Website

-

corbett's project management limited Estimated Valuation

£26k

Pomanda estimates the enterprise value of CORBETT'S PROJECT MANAGEMENT LIMITED at £26k based on a Turnover of £65.8k and 0.39x industry multiple (adjusted for size and gross margin).

corbett's project management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORBETT'S PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.6k and a 2.89x industry multiple (adjusted for size and gross margin).

corbett's project management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CORBETT'S PROJECT MANAGEMENT LIMITED at £0 based on Net Assets of £-8.1k and 2.13x industry multiple (adjusted for liquidity).

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Corbett's Project Management Limited Overview

Corbett's Project Management Limited is a live company located in kent, DA16 3PG with a Companies House number of 05779109. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2006, it's largest shareholder is christopher corbett with a 100% stake. Corbett's Project Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.8k with healthy growth in recent years.

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Corbett's Project Management Limited Health Check

Pomanda's financial health check has awarded Corbett'S Project Management Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 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

8 Weak

size

Size

annual sales of £65.8k, make it smaller than the average company (£3.7m)

£65.8k - Corbett's Project Management Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)

6% - Corbett's Project Management Limited

8.2% - Industry AVG

production

Production

with a gross margin of 17.1%, this company has a higher cost of product (38.1%)

17.1% - Corbett's Project Management Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (5.7%)

-2.4% - Corbett's Project Management Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

1 - Corbett's Project Management Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Corbett's Project Management Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65.8k, this is less efficient (£145.9k)

£65.8k - Corbett's Project Management Limited

£145.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Corbett's Project Management Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Corbett's Project Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Corbett's Project Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (26 weeks)

11 weeks - Corbett's Project Management Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 324.3%, this is a higher level of debt than the average (58.8%)

324.3% - Corbett's Project Management Limited

58.8% - Industry AVG

CORBETT'S PROJECT MANAGEMENT LIMITED financials

EXPORTms excel logo

Corbett'S Project Management Limited's latest turnover from March 2024 is estimated at £65.8 thousand and the company has net assets of -£8.1 thousand. According to their latest financial statements, Corbett'S Project Management Limited has 1 employee and maintains cash reserves of £2.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover65,79163,39358,00154,74359,84132,76747,45329,51826,95063,15131,88531,54355,93245,23526,901
Other Income Or Grants
Cost Of Sales54,53852,35548,57646,14749,54327,30639,48224,29922,29152,57626,56226,12845,83936,86021,690
Gross Profit11,25311,0389,4258,59510,2995,4617,9715,2204,65910,5755,3235,41610,0948,3755,212
Admin Expenses12,82611,86312,41516,09352,0129,990888-22,447118-3,241-8,1445,1369,9968,2195,198
Operating Profit-1,573-825-2,990-7,498-41,713-4,5297,08327,6674,54113,81613,4672809815614
Interest Payable5401,2741,021458
Interest Receivable71124333440297125154864116311
Pre-Tax Profit-2,043-2,086-4,007-7,952-41,680-4,0897,38027,7934,69513,90313,50829610115715
Tax-1,402-5,558-939-2,920-3,107-71-26-44-4
Profit After Tax-2,043-2,086-4,007-7,952-41,680-4,0895,97822,2343,75610,98310,4012257511311
Dividends Paid
Retained Profit-2,043-2,086-4,007-7,952-41,680-4,0895,97822,2343,75610,98310,4012257511311
Employee Costs46,51444,76742,25340,16739,77438,56836,36535,56535,65535,50935,26734,78934,71434,23635,389
Number Of Employees111111111111111
EBITDA*-1,573-725-2,857-7,321-41,476-4,4617,09327,6814,55913,84013,500324156233117

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2993995327099463141557498130174232309
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2993995327099463141557498130174232309
Stock & work in progress
Trade Debtors3,0009,2401,92572014,8032,8743,48813,54611,6206,900
Group Debtors
Misc Debtors1,0016,61414,32114,3522,2153,7952,5952,59514,4958,3535,406
Cash2,601894886076,34660,35056,94562,00538,15123,33311,0865,3901,17814361
misc current assets
total current assets3,6026,70314,80914,9598,56163,35069,98066,52541,46638,13628,45517,23114,72411,63412,667
total assets3,6027,00215,20815,4919,27064,29670,01166,56641,52138,21028,55317,36114,89811,86612,976
Bank overdraft
Bank loan1,956
Trade Creditors 16,40117,72716,93614,69811,7417,558
Group/Directors Accounts5,406
other short term finances
hp & lease commitments
other current liabilities11,6823,4373,9084351,26214,60816,23418,76715,956
total current liabilities11,6825,3933,9084351,26214,60816,23418,76715,95616,40117,72716,93614,69811,74112,964
loans7,64615,25115,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities7,64615,25115,000
total liabilities11,68213,03919,15915,4351,26214,60816,23418,76715,95616,40117,72716,93614,69811,74112,964
net assets-8,080-6,037-3,951568,00849,68853,77747,79925,56521,80910,82642520012512
total shareholders funds-8,080-6,037-3,951568,00849,68853,77747,79925,56521,80910,82642520012512
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-1,573-825-2,990-7,498-41,713-4,5297,08327,6674,54113,81613,4672809815614
Depreciation100133177237681014182433445877103
Amortisation
Tax-1,402-5,558-939-2,920-3,107-71-26-44-4
Stock
Debtors-5,613-7,707-3112,137-785-10,0358,5151,205-11,488-2,5665,528-1,7051,926-68612,306
Creditors-16,401-1,3267912,2382,9574,1837,558
Accruals and Deferred Income8,245-4713,473-827-13,346-1,626-2,5332,81115,956
Deferred Taxes & Provisions
Cash flow from operations12,2856,511647-20,285-54,0373,948-5,35723,72914,66312,1605,6564,1961,1615,058-4,635
Investing Activities
capital expenditure299-9831-1-412
Change in Investments
cash flow from investments299-9831-1-412
Financing Activities
Bank loans-1,9561,956
Group/Directors Accounts-5,4065,406
Other Short Term Loans
Long term loans-7,646-7,60525115,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-469-1,262-1,017-45533440297125154864116311
cash flow from financing-10,071-6,911-76614,545334402971251548641163-5,4055,408
cash and cash equivalents
cash2,512-399-119-5,739-54,0043,405-5,06023,85414,81812,2475,6964,2121,164-347361
overdraft
change in cash2,512-399-119-5,739-54,0043,405-5,06023,85414,81812,2475,6964,2121,164-347361

corbett's project management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Corbett's Project Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for corbett's project management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA16 area or any other competitors across 12 key performance metrics.

corbett's project management limited Ownership

CORBETT'S PROJECT MANAGEMENT LIMITED group structure

Corbett'S Project Management Limited has no subsidiary companies.

Ultimate parent company

CORBETT'S PROJECT MANAGEMENT LIMITED

05779109

CORBETT'S PROJECT MANAGEMENT LIMITED Shareholders

christopher corbett 100%

corbett's project management limited directors

Corbett'S Project Management Limited currently has 1 director, Mr Christopher Corbett serving since Apr 2006.

officercountryagestartendrole
Mr Christopher CorbettUnited Kingdom61 years Apr 2006- Director

P&L

March 2024

turnover

65.8k

+4%

operating profit

-1.6k

0%

gross margin

17.2%

-1.77%

turnover

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

Balance Sheet

March 2024

net assets

-8.1k

+0.34%

total assets

3.6k

-0.49%

cash

2.6k

+28.22%

net assets

Total assets minus all liabilities

corbett's project management limited company details

company number

05779109

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

71 bellegrove rd, welling, kent, DA16 3PG

Bank

-

Legal Advisor

-

corbett's project management limited 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 corbett's project management limited.

corbett's project management limited 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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corbett's project management limited Companies House Filings - See Documents

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