pro4 solutions limited
pro4 solutions limited Company Information
Company Number
05804147
Next Accounts
Feb 2026
Directors
Shareholders
stuart charles robertson
rupert justin taylor
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
100 longwater avenue, reading, berkshire, RG2 6GP
Website
www.pro4solutions.compro4 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PRO4 SOLUTIONS LIMITED at £130.8k based on a Turnover of £199.4k and 0.66x industry multiple (adjusted for size and gross margin).
pro4 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PRO4 SOLUTIONS LIMITED at £0 based on an EBITDA of £-155.9k and a 4.71x industry multiple (adjusted for size and gross margin).
pro4 solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PRO4 SOLUTIONS LIMITED at £1.1m based on Net Assets of £456k and 2.33x industry multiple (adjusted for liquidity).
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Pro4 Solutions Limited Overview
Pro4 Solutions Limited is a live company located in berkshire, RG2 6GP with a Companies House number of 05804147. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2006, it's largest shareholder is stuart charles robertson with a 50% stake. Pro4 Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £199.4k with declining growth in recent years.
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Pro4 Solutions Limited Health Check
Pomanda's financial health check has awarded Pro4 Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £199.4k, make it smaller than the average company (£1.3m)
- Pro4 Solutions Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (10.3%)
- Pro4 Solutions Limited
10.3% - Industry AVG
Production
with a gross margin of 46.2%, this company has a comparable cost of product (46.2%)
- Pro4 Solutions Limited
46.2% - Industry AVG
Profitability
an operating margin of -78.7% make it less profitable than the average company (5.7%)
- Pro4 Solutions Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Pro4 Solutions Limited
11 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Pro4 Solutions Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £199.4k, this is more efficient (£129.2k)
- Pro4 Solutions Limited
£129.2k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (60 days)
- Pro4 Solutions Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (27 days)
- Pro4 Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pro4 Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 121 weeks, this is more cash available to meet short term requirements (18 weeks)
121 weeks - Pro4 Solutions Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (56.2%)
13% - Pro4 Solutions Limited
56.2% - Industry AVG
PRO4 SOLUTIONS LIMITED financials
Pro4 Solutions Limited's latest turnover from May 2024 is estimated at £199.4 thousand and the company has net assets of £456 thousand. According to their latest financial statements, Pro4 Solutions Limited has 1 employee and maintains cash reserves of £158.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 5 | 6 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,977 | 2,472 | 2,264 | 2,749 | 12,069 | 22,717 | 33,089 | 5,703 | 10,768 | 14,625 | 5,139 | 2,323 | 1,839 | 3,689 | 5,417 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125,575 | 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 | 1,977 | 2,472 | 2,264 | 2,749 | 12,069 | 22,717 | 33,089 | 5,703 | 10,768 | 14,625 | 5,139 | 127,898 | 1,839 | 3,689 | 5,417 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 50,629 | 206,634 | 325,413 | 326,812 | 282,917 | 167,648 | 586,337 | 650,593 | 644,745 | 1,182,137 | 809,222 | 594,313 | 387,118 | 192,725 | 816,391 |
| Group Debtors | 0 | 0 | 330,766 | 243,535 | 255,205 | 323,688 | 324,336 | 388,936 | 325,949 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 312,881 | 417,280 | 163,053 | 167,057 | 134,645 | 207,357 | 226,557 | 194,588 | 136,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 158,596 | 247,678 | 520,759 | 482,085 | 352,651 | 474,450 | 530,230 | 263,308 | 235,498 | 488,065 | 399,868 | 71,852 | 163,867 | 536,731 | 329,925 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 522,106 | 871,592 | 1,339,991 | 1,219,489 | 1,025,418 | 1,173,143 | 1,667,460 | 1,497,425 | 1,342,232 | 1,670,202 | 1,209,090 | 666,165 | 550,985 | 729,456 | 1,146,316 |
| total assets | 524,083 | 874,064 | 1,342,255 | 1,222,238 | 1,037,487 | 1,195,860 | 1,700,549 | 1,503,128 | 1,353,000 | 1,684,827 | 1,214,229 | 794,063 | 552,824 | 733,145 | 1,151,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 55,556 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 492 | 65,540 | 108,343 | 103,795 | 36,281 | 18,620 | 205,326 | 199,653 | 149,162 | 947,936 | 758,986 | 494,477 | 262,341 | 103,863 | 571,223 |
| Group/Directors Accounts | 20,000 | 19,996 | 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 | 47,639 | 186,311 | 309,292 | 265,277 | 328,824 | 389,067 | 508,275 | 513,406 | 553,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 68,131 | 271,847 | 473,191 | 519,072 | 365,105 | 407,687 | 713,601 | 713,059 | 702,185 | 947,936 | 758,986 | 494,477 | 262,341 | 103,863 | 571,223 |
| loans | 0 | 0 | 0 | 50,000 | 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 | 633 | 649 | 1,238 | 388 | 1,938 | 2,925 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 633 | 649 | 1,238 | 388 | 1,938 | 2,925 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 68,131 | 271,847 | 473,191 | 569,072 | 365,738 | 408,336 | 714,839 | 713,447 | 704,123 | 950,861 | 758,986 | 494,477 | 262,341 | 103,863 | 571,223 |
| net assets | 455,952 | 602,217 | 869,064 | 653,166 | 671,749 | 787,524 | 985,710 | 789,681 | 648,877 | 733,966 | 455,243 | 299,586 | 290,483 | 629,282 | 580,510 |
| total shareholders funds | 455,952 | 602,217 | 869,064 | 653,166 | 671,749 | 787,524 | 985,710 | 789,681 | 648,877 | 733,966 | 455,243 | 299,586 | 290,483 | 629,282 | 580,510 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 995 | 991 | 1,024 | 9,297 | 11,188 | 12,253 | 6,634 | 7,907 | 7,262 | 6,888 | 3,071 | 1,345 | 2,740 | 2,735 | 2,639 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 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 | -260,404 | -195,318 | 81,828 | 64,637 | -25,926 | -438,537 | -96,887 | 127,383 | -75,403 | 372,915 | 214,909 | 207,195 | 194,393 | -623,666 | 816,391 |
| Creditors | -65,048 | -42,803 | 4,548 | 67,514 | 17,661 | -186,706 | 5,673 | 50,491 | -798,774 | 188,950 | 264,509 | 232,136 | 158,478 | -467,360 | 571,223 |
| Accruals and Deferred Income | -138,672 | -122,981 | 44,015 | -63,547 | -60,243 | -119,208 | -5,131 | -39,617 | 553,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -633 | -16 | -589 | 850 | -1,550 | -987 | 2,925 | 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 | -55,556 | -94,444 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4 | 19,996 | 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 | -50,000 | 50,000 | 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 | -89,082 | -273,081 | 38,674 | 129,434 | -121,799 | -55,780 | 266,922 | 27,810 | -252,567 | 88,197 | 328,016 | -92,015 | -372,864 | 206,806 | 329,925 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -89,082 | -273,081 | 38,674 | 129,434 | -121,799 | -55,780 | 266,922 | 27,810 | -252,567 | 88,197 | 328,016 | -92,015 | -372,864 | 206,806 | 329,925 |
pro4 solutions limited Credit Report and Business Information
Pro4 Solutions Limited Competitor Analysis
Perform a competitor analysis for pro4 solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in RG2 area or any other competitors across 12 key performance metrics.
pro4 solutions limited Ownership
PRO4 SOLUTIONS LIMITED group structure
Pro4 Solutions Limited has no subsidiary companies.
Ultimate parent company
PRO4 SOLUTIONS LIMITED
05804147
pro4 solutions limited directors
Pro4 Solutions Limited currently has 1 director, Mr Rupert Taylor serving since Jul 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Taylor | 63 years | Jul 2006 | - | Director |
P&L
May 2024turnover
199.4k
-73%
operating profit
-156.9k
0%
gross margin
46.3%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
456k
-0.24%
total assets
524.1k
-0.4%
cash
158.6k
-0.36%
net assets
Total assets minus all liabilities
pro4 solutions limited company details
company number
05804147
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
BROOKWOOD ACCOUNTANCY LIMITED
auditor
-
address
100 longwater avenue, reading, berkshire, RG2 6GP
Bank
-
Legal Advisor
-
pro4 solutions 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 pro4 solutions limited.
pro4 solutions 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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pro4 solutions limited Companies House Filings - See Documents
| date | description | view/download |
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