prospect options ltd
prospect options ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 vincent square, london, SW1P 2PN
Website
-prospect options ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT OPTIONS LTD at £57.3k based on a Turnover of £106.8k and 0.54x industry multiple (adjusted for size and gross margin).
prospect options ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT OPTIONS LTD at £0 based on an EBITDA of £-10.2k and a 3.93x industry multiple (adjusted for size and gross margin).
prospect options ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT OPTIONS LTD at £8.2k based on Net Assets of £3.8k and 2.13x industry multiple (adjusted for liquidity).
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Prospect Options Ltd Overview
Prospect Options Ltd is a dissolved company that was located in london, SW1P 2PN with a Companies House number of 05891461. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder was john christopher bailey with a 100% stake. The last turnover for Prospect Options Ltd was estimated at £106.8k.
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Prospect Options Ltd Health Check
Pomanda's financial health check has awarded Prospect Options Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £106.8k, make it smaller than the average company (£2.2m)
- Prospect Options Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.2%)
- Prospect Options Ltd
2.2% - Industry AVG
Production
with a gross margin of 37.3%, this company has a comparable cost of product (37.3%)
- Prospect Options Ltd
37.3% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.3%)
- Prospect Options Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Prospect Options Ltd
19 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Prospect Options Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £106.8k, this is equally as efficient (£118.9k)
- Prospect Options Ltd
£118.9k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (38 days)
- Prospect Options Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
- Prospect Options Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prospect Options Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is average cash available to meet short term requirements (30 weeks)
27 weeks - Prospect Options Ltd
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (62.4%)
89.4% - Prospect Options Ltd
62.4% - Industry AVG
PROSPECT OPTIONS LTD financials
Prospect Options Ltd's latest turnover from March 2021 is estimated at £106.8 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Prospect Options Ltd has 1 employee and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 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 | 384 | |||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 384 | |||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 18,334 | 2,520 | 14,590 | 15,069 | 32,457 | 31,532 | 27,833 | 31,108 | 12,204 | 36,960 | 16,632 | 12,778 |
| Group Debtors | ||||||||||||
| Misc Debtors | 443 | 443 | 6,279 | 2,098 | ||||||||
| Cash | 17,054 | 48,468 | 11,917 | 18,677 | 2,863 | 7,844 | 10,820 | 15,427 | 19,885 | 5,815 | 36,341 | |
| misc current assets | ||||||||||||
| total current assets | 35,831 | 51,431 | 32,786 | 35,844 | 32,457 | 34,395 | 35,677 | 41,928 | 27,631 | 56,845 | 22,447 | 49,119 |
| total assets | 36,215 | 51,431 | 32,786 | 35,844 | 32,457 | 34,395 | 35,677 | 41,928 | 27,631 | 56,845 | 22,447 | 49,119 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 150 | 32,456 | 34,394 | 33,788 | 38,621 | 24,588 | 46,029 | 22,446 | 49,118 | |||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 32,225 | 37,016 | 32,785 | 33,747 | ||||||||
| total current liabilities | 32,375 | 37,016 | 32,785 | 33,747 | 32,456 | 34,394 | 33,788 | 38,621 | 24,588 | 46,029 | 22,446 | 49,118 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 32,375 | 37,016 | 32,785 | 33,747 | 32,456 | 34,394 | 33,788 | 38,621 | 24,588 | 46,029 | 22,446 | 49,118 |
| net assets | 3,840 | 14,415 | 1 | 2,097 | 1 | 1 | 1,889 | 3,307 | 3,043 | 10,816 | 1 | 1 |
| total shareholders funds | 3,840 | 14,415 | 1 | 2,097 | 1 | 1 | 1,889 | 3,307 | 3,043 | 10,816 | 1 | 1 |
| Mar 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 | 384 | |||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 15,814 | -17,906 | 3,702 | -15,290 | 925 | 3,699 | -3,275 | 18,904 | -24,756 | 20,328 | 3,854 | 12,778 |
| Creditors | 150 | -32,456 | -1,938 | 606 | -4,833 | 14,033 | -21,441 | 23,583 | -26,672 | 49,118 | ||
| Accruals and Deferred Income | -4,791 | 4,231 | -962 | 33,747 | ||||||||
| Deferred Taxes & Provisions | ||||||||||||
| 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 | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -31,414 | 36,551 | -6,760 | 18,677 | -2,863 | -4,981 | -2,976 | -4,607 | -4,458 | 14,070 | -30,526 | 36,341 |
| overdraft | ||||||||||||
| change in cash | -31,414 | 36,551 | -6,760 | 18,677 | -2,863 | -4,981 | -2,976 | -4,607 | -4,458 | 14,070 | -30,526 | 36,341 |
prospect options ltd Credit Report and Business Information
Prospect Options Ltd Competitor Analysis
Perform a competitor analysis for prospect options ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SW1P area or any other competitors across 12 key performance metrics.
prospect options ltd Ownership
PROSPECT OPTIONS LTD group structure
Prospect Options Ltd has no subsidiary companies.
Ultimate parent company
PROSPECT OPTIONS LTD
05891461
prospect options ltd directors
Prospect Options Ltd currently has 1 director, Mr John Bailey serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bailey | United Kingdom | 63 years | Aug 2006 | - | Director |
P&L
March 2021turnover
106.8k
+50%
operating profit
-10.6k
0%
gross margin
37.3%
-2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
3.8k
-0.73%
total assets
36.2k
-0.3%
cash
17.1k
-0.65%
net assets
Total assets minus all liabilities
prospect options ltd company details
company number
05891461
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
1 vincent square, london, SW1P 2PN
Bank
-
Legal Advisor
-
prospect options 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 prospect options ltd.
prospect options 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 PROSPECT OPTIONS LTD. This can take several minutes, an email will notify you when this has completed.
prospect options ltd Companies House Filings - See Documents
| date | description | view/download |
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