progressive ventures limited
progressive ventures limited Company Information
Group Structure
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Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
john carpenter house, john carpenter street, london, EC4Y 0AN
progressive ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE VENTURES LIMITED at £2 based on a Turnover of £5 and 0.46x industry multiple (adjusted for size and gross margin).
progressive ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE VENTURES LIMITED at £0 based on an EBITDA of £0 and a 2.57x industry multiple (adjusted for size and gross margin).
progressive ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE VENTURES LIMITED at £4.1m based on Net Assets of £2.5m and 1.63x industry multiple (adjusted for liquidity).
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Progressive Ventures Limited Overview
Progressive Ventures Limited is a dissolved company that was located in london, EC4Y 0AN with a Companies House number of 06212741. It operated in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 2007, it's largest shareholder was research views limited with a 100% stake. The last turnover for Progressive Ventures Limited was estimated at £5.
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Progressive Ventures Limited Health Check
Pomanda's financial health check has awarded Progressive Ventures Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £5, make it smaller than the average company (£5m)
- Progressive Ventures Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-4%)
- Progressive Ventures Limited
-4% - Industry AVG
Production
with a gross margin of 34.2%, this company has a higher cost of product (56.8%)
- Progressive Ventures Limited
56.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Progressive Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- Progressive Ventures Limited
52 - Industry AVG
Pay Structure
on an average salary of £53.7k, the company has an equivalent pay structure (£53.7k)
- Progressive Ventures Limited
£53.7k - Industry AVG
Efficiency
resulting in sales per employee of £5, this is less efficient (£127.4k)
- Progressive Ventures Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (49 days)
- Progressive Ventures Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Progressive Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Progressive Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Progressive Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (67.5%)
34.4% - Progressive Ventures Limited
67.5% - Industry AVG
PROGRESSIVE VENTURES LIMITED financials
Progressive Ventures Limited's latest turnover from December 2021 is estimated at £5 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Progressive Ventures Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Apr 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 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,850,519 | 3,850,519 | 3,850,519 | 2,526,983 | 2,526,983 | ||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,850,519 | 3,850,519 | 3,850,519 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | ||||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | |||||||||||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| total assets | 3,850,520 | 3,850,520 | 3,850,520 | 2,526,984 | 2,526,984 | 2,526,984 | 2,526,984 | 2,526,984 | 2,526,984 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | |||||||||||||
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,323,536 | 1,323,536 | 1,323,536 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | ||||
| provisions | |||||||||||||
| total long term liabilities | 1,323,536 | 1,323,536 | 1,323,536 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | ||||
| total liabilities | 1,323,536 | 1,323,536 | 1,323,536 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | 2,526,983 | ||||
| net assets | 2,526,984 | 2,526,984 | 2,526,984 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| total shareholders funds | 2,526,984 | 2,526,984 | 2,526,984 | 1 | 1 | 1 | 1 | 1 | 1 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 1 | ||||||||||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -2,526,983 | 2,526,983 | |||||||||||
| 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 | -1,203,447 | 2,526,983 | |||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
progressive ventures limited Credit Report and Business Information
Progressive Ventures Limited Competitor Analysis
Perform a competitor analysis for progressive ventures limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
progressive ventures limited Ownership
PROGRESSIVE VENTURES LIMITED group structure
Progressive Ventures Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PROGRESSIVE VENTURES LIMITED
06212741
1 subsidiary
progressive ventures limited directors
Progressive Ventures Limited currently has 1 director, Mr Graham Lilley serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Lilley | United Kingdom | 41 years | Apr 2018 | - | Director |
P&L
December 2021turnover
5
-5%
operating profit
0
0%
gross margin
34.2%
+11.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
2.5m
0%
total assets
3.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
progressive ventures limited company details
company number
06212741
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
john carpenter house, john carpenter street, london, EC4Y 0AN
Bank
-
Legal Advisor
-
progressive ventures 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 found 1 charges/mortgages relating to progressive ventures limited. Currently there are 1 open charges and 0 have been satisfied in the past.
progressive ventures 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.
Click to start generating capital raising & share issue transactions for PROGRESSIVE VENTURES LIMITED. This can take several minutes, an email will notify you when this has completed.
progressive ventures limited Companies House Filings - See Documents
| date | description | view/download |
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