Pomanda estimates the enterprise value of PROGRESS MANAGEMENT SERVICES LIMITED at £522.4k based on a Turnover of £1m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROGRESS MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-17.1k and a 3.64x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROGRESS MANAGEMENT SERVICES LIMITED at £67.9k based on Net Assets of £28.7k and 2.37x industry multiple (adjusted for liquidity).
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Progress Management Services LimitedOverview
Progress Management Services Limited is a live company located in london, EC2Y 5AU with a Companies House number of 06351055. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2007, it's largest shareholder is
moira elizabeth boyle
with a 50% stake. Progress Management Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Progress Management Services Limited a 3 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
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.4m)
£1m - Progress Management Services Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)
12% - Progress Management Services Limited
4.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Progress Management Services Limited
38% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.6%)
-1.7% - Progress Management Services Limited
5.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
8 - Progress Management Services Limited
21 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Progress Management Services Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £128.4k, this is equally as efficient (£132.3k)
£128.4k - Progress Management Services Limited
£132.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
0 days - Progress Management Services Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 186 days, this is slower than average (32 days)
186 days - Progress Management Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is more than average (27 days)
121 days - Progress Management Services Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (24 weeks)
15 weeks - Progress Management Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (64%)
94.9% - Progress Management Services Limited
64% - Industry AVG
PROGRESS MANAGEMENT SERVICES LIMITED financials
EXPORT
Progress Management Services Limited's latest turnover from July 2020 is estimated at £1 million and the company has net assets of £28.7 thousand. According to their latest financial statements, we estimate that Progress Management Services Limited has 8 employees and maintains cash reserves of £161.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Oct 2010
Oct 2009
Turnover
1,027,040
1,584,437
400,167
731,171
382,727
610,464
6,919
1,259,370
4,125,447
3,448,704
2,968,679
Other Income Or Grants
Cost Of Sales
636,371
990,314
250,437
452,764
236,620
385,790
4,462
812,881
2,588,967
2,109,198
1,773,408
Gross Profit
390,669
594,123
149,730
278,408
146,107
224,674
2,457
446,489
1,536,480
1,339,506
1,195,271
Admin Expenses
407,731
590,134
144,612
250,765
271,687
223,402
12,138
435,912
1,514,069
1,321,979
1,085,664
-23,550
Operating Profit
-17,062
3,989
5,118
27,643
-125,580
1,272
-9,681
10,577
22,411
17,527
109,607
23,550
Interest Payable
Interest Receivable
179
986
841
417
688
872
1,338
3,209
4,120
3,737
3,075
1,243
Pre-Tax Profit
-16,883
4,975
5,959
28,060
-124,892
2,144
-8,343
13,786
26,532
21,264
112,682
24,793
Tax
-945
-1,132
-5,331
-429
-3,171
-6,368
-5,529
-31,551
-6,942
Profit After Tax
-16,883
4,030
4,827
22,729
-124,892
1,715
-8,343
10,615
20,164
15,735
81,131
17,851
Dividends Paid
Retained Profit
-16,883
4,030
4,827
22,729
-124,892
1,715
-8,343
10,615
20,164
15,735
81,131
17,851
Employee Costs
333,711
501,127
157,233
228,024
114,134
187,951
37,618
369,875
1,180,025
970,839
847,561
Number Of Employees
8
12
4
6
3
5
1
10
32
27
24
EBITDA*
-17,062
3,989
5,118
27,643
-125,580
1,272
-9,681
10,577
22,411
17,527
109,607
23,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
212,303
348,726
176,337
28,639
94,357
74,912
Trade Debtors
2,638
4,899
4,750
18,600
90
25,722
67,775
280,136
247,621
206,772
30,001
Group Debtors
Misc Debtors
185,179
218,099
144,937
583,198
20,323
Cash
161,911
195,856
67,206
269,366
64,486
210,720
138,155
397,204
886,242
761,953
732,719
497,276
misc current assets
total current assets
562,031
767,580
393,230
899,803
179,256
311,354
138,155
464,979
1,166,378
1,009,574
939,491
527,277
total assets
562,031
767,580
393,230
899,803
179,256
311,354
138,155
464,979
1,166,378
1,009,574
939,491
527,277
Bank overdraft
Bank loan
Trade Creditors
324,876
512,786
94,217
256,337
125,983
172,484
1,000
319,481
1,031,495
894,855
840,507
509,424
Group/Directors Accounts
5,488
6,135
4,897
other short term finances
hp & lease commitments
other current liabilities
202,986
3,095
102,582
456,759
9,295
total current liabilities
533,350
522,016
201,696
713,096
135,278
172,484
1,000
319,481
1,031,495
894,855
840,507
509,424
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
200,000
150,000
150,000
30,000
provisions
total long term liabilities
200,000
150,000
150,000
30,000
total liabilities
533,350
722,016
351,696
863,096
165,278
172,484
1,000
319,481
1,031,495
894,855
840,507
509,424
net assets
28,681
45,564
41,534
36,707
13,978
138,870
137,155
145,498
134,883
114,719
98,984
17,853
total shareholders funds
28,681
45,564
41,534
36,707
13,978
138,870
137,155
145,498
134,883
114,719
98,984
17,853
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-17,062
3,989
5,118
27,643
-125,580
1,272
-9,681
10,577
22,411
17,527
109,607
23,550
Depreciation
Amortisation
Tax
-945
-1,132
-5,331
-429
-3,171
-6,368
-5,529
-31,551
-6,942
Stock
-136,423
172,389
147,698
-65,718
19,445
74,912
Debtors
-35,181
73,311
-452,111
581,385
-5,309
25,722
-67,775
-212,361
32,515
40,849
176,771
30,001
Creditors
-187,910
418,569
-162,120
130,354
-46,501
171,484
-318,481
-712,014
136,640
54,348
331,083
509,424
Accruals and Deferred Income
199,891
-99,487
-354,177
447,464
9,295
Deferred Taxes & Provisions
Cash flow from operations
166,523
76,426
-207,898
84,463
-176,922
71,693
-260,387
-492,247
120,168
25,497
232,368
496,031
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-647
1,238
4,897
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-200,000
50,000
120,000
30,000
share issue
2
interest
179
986
841
417
688
872
1,338
3,209
4,120
3,737
3,075
1,243
cash flow from financing
-200,468
52,224
5,738
120,417
30,688
872
1,338
3,209
4,120
3,737
3,075
1,245
cash and cash equivalents
cash
-33,945
128,650
-202,160
204,880
-146,234
72,565
-259,049
-489,038
124,289
29,234
235,443
497,276
overdraft
change in cash
-33,945
128,650
-202,160
204,880
-146,234
72,565
-259,049
-489,038
124,289
29,234
235,443
497,276
progress management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for progress management services limited. Get real-time insights into progress management services limited's credit score, group structure and payment trends.
Perform a competitor analysis for progress management services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
progress management services limited Ownership
PROGRESS MANAGEMENT SERVICES LIMITED group structure
Progress Management Services Limited has no subsidiary companies.
Ultimate parent company
PROGRESS MANAGEMENT SERVICES LIMITED
06351055
PROGRESS MANAGEMENT SERVICES LIMITED Shareholders
The largest shareholders in Progress Management Services Limited include Moira Elizabeth Boyle and James Alexander Boyle.
moira elizabeth boyle
50%
james alexander boyle
25%
brendan john eastway thomas
25%
progress management services limited directors
Progress Management Services Limited currently has 1 director, Mr Paul Boyle serving since Apr 2008.
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 progress management services limited.
progress management services 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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progress management services limitedCompanies House Filings - See Documents
