third sector prospect limited

Dissolved 

third sector prospect limited Company Information

Share THIRD SECTOR PROSPECT LIMITED

Company Number

05996844

Shareholders

catherina anna pharoah

Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

2nd floor, 168 shoreditch high street, london, E1 6RA

third sector prospect limited Estimated Valuation

£25.9k

Pomanda estimates the enterprise value of THIRD SECTOR PROSPECT LIMITED at £25.9k based on a Turnover of £73.8k and 0.35x industry multiple (adjusted for size and gross margin).

third sector prospect limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THIRD SECTOR PROSPECT LIMITED at £0 based on an EBITDA of £-3.2k and a 3.02x industry multiple (adjusted for size and gross margin).

third sector prospect limited Estimated Valuation

£73.5k

Pomanda estimates the enterprise value of THIRD SECTOR PROSPECT LIMITED at £73.5k based on Net Assets of £28.2k and 2.61x industry multiple (adjusted for liquidity).

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Third Sector Prospect Limited Overview

Third Sector Prospect Limited is a dissolved company that was located in london, E1 6RA with a Companies House number of 05996844. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2006, it's largest shareholder was catherina anna pharoah with a 100% stake. The last turnover for Third Sector Prospect Limited was estimated at £73.8k.

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Third Sector Prospect Limited Health Check

Pomanda's financial health check has awarded Third Sector Prospect Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £73.8k, make it smaller than the average company (£239.6k)

£73.8k - Third Sector Prospect Limited

£239.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (4%)

-5% - Third Sector Prospect Limited

4% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (63.8%)

25.9% - Third Sector Prospect Limited

63.8% - Industry AVG

profitability

Profitability

an operating margin of -4.3% make it less profitable than the average company (7.7%)

-4.3% - Third Sector Prospect Limited

7.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Third Sector Prospect Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Third Sector Prospect Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.9k, this is less efficient (£106k)

£36.9k - Third Sector Prospect Limited

£106k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (70 days)

148 days - Third Sector Prospect Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (31 days)

19 days - Third Sector Prospect Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Third Sector Prospect Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Third Sector Prospect Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (56.4%)

9.6% - Third Sector Prospect Limited

56.4% - Industry AVG

THIRD SECTOR PROSPECT LIMITED financials

EXPORTms excel logo

Third Sector Prospect Limited's latest turnover from November 2020 is estimated at £73.8 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Third Sector Prospect Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover73,79986,406105,53187,01043,4037,33311,3113,85910,82312,67618,485
Other Income Or Grants
Cost Of Sales54,68263,75074,72059,83630,7015,2817,9232,7067,1018,27011,928
Gross Profit19,11622,65530,81227,17412,7022,0523,3881,1523,7224,4066,556
Admin Expenses22,28628,89317,51120,95710,982-6,7103,7833,455-1,192-88114,813-22,102
Operating Profit-3,170-6,23813,3016,2171,7208,762-395-2,3034,9145,287-8,25722,102
Interest Payable
Interest Receivable8686137100112989911753
Pre-Tax Profit-3,170-6,23813,3016,3021,8068,899-295-2,1915,0125,386-8,14022,156
Tax-2,527-1,197-361-1,780-1,203-1,400-6,204
Profit After Tax-3,170-6,23810,7745,1051,4457,119-295-2,1913,8093,986-8,14015,952
Dividends Paid
Retained Profit-3,170-6,23810,7745,1051,4457,119-295-2,1913,8093,986-8,14015,952
Employee Costs82,25894,813100,05089,921100,19652,33352,09752,03054,22648,83949,205
Number Of Employees22222111111
EBITDA*-3,170-6,23813,3016,2171,7208,762-395-2,3034,9145,287-7,98522,374

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets1,08211272
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,08211272
Stock & work in progress
Trade Debtors30,06135,55247,18932,7094125202,3205203,3294,485
Group Debtors
Misc Debtors
Cash34,35834,58820,26019,82024,78214,28525,49221,284
misc current assets
total current assets30,06135,55247,18932,70934,77035,10822,58020,34024,78217,61425,49225,769
total assets31,14335,55247,18932,70934,77035,10822,58120,34124,78217,61425,49226,041
Bank overdraft
Bank loan
Trade Creditors 2,9874,2269,6255,91913,08414,8679,4596,9249,1745,81517,67910,088
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,9874,2269,6255,91913,08414,8679,4596,9249,1745,81517,67910,088
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,9874,2269,6255,91913,08414,8679,4596,9249,1745,81517,67910,088
net assets28,15631,32637,56426,79021,68620,24113,12213,41715,60811,7997,81315,953
total shareholders funds28,15631,32637,56426,79021,68620,24113,12213,41715,60811,7997,81315,953
Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit-3,170-6,23813,3016,2171,7208,762-395-2,3034,9145,287-8,25722,102
Depreciation272272
Amortisation
Tax-2,527-1,197-361-1,780-1,203-1,400-6,204
Stock
Debtors-5,491-11,63714,48032,297-108-1,8001,800520-3,3293,329-4,4854,485
Creditors-1,239-5,3993,706-7,165-1,7835,4082,535-2,2503,359-11,8647,59110,088
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,082-34,442-31614,190340-5,07310,399-11,3064,09121,773
Investing Activities
capital expenditure-1,0821-1-544
Change in Investments
cash flow from investments-1,0821-1-544
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-11
interest8686137100112989911753
cash flow from financing8586137100112989911754
cash and cash equivalents
cash-34,358-23014,328440-4,96210,497-11,2074,20821,284
overdraft
change in cash-34,358-23014,328440-4,96210,497-11,2074,20821,284

third sector prospect 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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Third Sector Prospect Limited Competitor Analysis

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Perform a competitor analysis for third sector prospect limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E 1 area or any other competitors across 12 key performance metrics.

third sector prospect limited Ownership

THIRD SECTOR PROSPECT LIMITED group structure

Third Sector Prospect Limited has no subsidiary companies.

Ultimate parent company

THIRD SECTOR PROSPECT LIMITED

05996844

THIRD SECTOR PROSPECT LIMITED Shareholders

catherina anna pharoah 100%

third sector prospect limited directors

Third Sector Prospect Limited currently has 2 directors. The longest serving directors include Mr Robin Kelly-Pharoah (Nov 2006) and Ms Catherina Pharoah (Nov 2006).

officercountryagestartendrole
Mr Robin Kelly-Pharoah47 years Nov 2006- Director
Ms Catherina Pharoah76 years Nov 2006- Director

P&L

November 2020

turnover

73.8k

-15%

operating profit

-3.2k

0%

gross margin

26%

-1.21%

turnover

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

Balance Sheet

November 2020

net assets

28.2k

-0.1%

total assets

31.1k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

third sector prospect limited company details

company number

05996844

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2020

previous names

N/A

accountant

-

auditor

-

address

2nd floor, 168 shoreditch high street, london, E1 6RA

Bank

-

Legal Advisor

-

third sector prospect 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 third sector prospect limited.

third sector prospect 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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third sector prospect limited Companies House Filings - See Documents

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