project management services (nw) limited
project management services (nw) limited Company Information
Company Number
06896381
Next Accounts
Jan 2025
Industry
Architectural activities
Other business support service activities n.e.c.
Directors
Shareholders
charlotte dean
mark john dean
Group Structure
View All
Contact
Registered Address
1st floor abbey house, 270-272 lever street, bolton, lancashire, BL3 6PD
Website
-project management services (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MANAGEMENT SERVICES (NW) LIMITED at £88.8k based on a Turnover of £159.6k and 0.56x industry multiple (adjusted for size and gross margin).
project management services (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MANAGEMENT SERVICES (NW) LIMITED at £0 based on an EBITDA of £-274.8k and a 4.56x industry multiple (adjusted for size and gross margin).
project management services (nw) limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT MANAGEMENT SERVICES (NW) LIMITED at £4.2m based on Net Assets of £1.3m and 3.14x industry multiple (adjusted for liquidity).
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Project Management Services (nw) Limited Overview
Project Management Services (nw) Limited is a live company located in bolton, BL3 6PD with a Companies House number of 06896381. It operates in the architectural activities sector, SIC Code 71111. Founded in May 2009, it's largest shareholder is charlotte dean with a 50% stake. Project Management Services (nw) Limited is a established, micro sized company, Pomanda has estimated its turnover at £159.6k with declining growth in recent years.
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Project Management Services (nw) Limited Health Check
Pomanda's financial health check has awarded Project Management Services (Nw) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £159.6k, make it smaller than the average company (£2.2m)
- Project Management Services (nw) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.8%)
- Project Management Services (nw) Limited
3.8% - Industry AVG
Production
with a gross margin of 43.4%, this company has a comparable cost of product (43.4%)
- Project Management Services (nw) Limited
43.4% - Industry AVG
Profitability
an operating margin of -180.2% make it less profitable than the average company (7.4%)
- Project Management Services (nw) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Project Management Services (nw) Limited
15 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Project Management Services (nw) Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£118.1k)
- Project Management Services (nw) Limited
£118.1k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (62 days)
- Project Management Services (nw) Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (30 days)
- Project Management Services (nw) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Management Services (nw) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 75 weeks, this is more cash available to meet short term requirements (28 weeks)
75 weeks - Project Management Services (nw) Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (57.3%)
12.7% - Project Management Services (nw) Limited
57.3% - Industry AVG
PROJECT MANAGEMENT SERVICES (NW) LIMITED financials
Project Management Services (Nw) Limited's latest turnover from April 2023 is estimated at £159.6 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Project Management Services (Nw) Limited has 2 employees and maintains cash reserves of £226.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,080,504 | 1,067,816 | 719,896 | 869,959 | 825,103 | 414,476 | 601,918 | 598,500 | 596,675 | 192,521 | 11,115 | 11,803 | 11,822 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 68,950 | 37,283 | 37,283 | 162,283 | 37,283 | 37,283 | 37,283 | 7,487 | 7,487 | 7,487 | 58,487 | 109,487 | 0 | 0 |
| Debtors (Due After 1 year) | 133,007 | 543,950 | 510,943 | 293,405 | 438,405 | 663,000 | 233,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,282,461 | 1,649,049 | 1,268,122 | 1,325,647 | 1,300,791 | 1,114,759 | 872,201 | 605,987 | 604,162 | 200,008 | 69,602 | 121,290 | 11,822 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,200 | 16,106 | 2,400 | 43,200 | 7,816 | 27,436 | 1,853 | 1,440 | 1,192 | 1,465 | 0 | 10,000 | 10,136 | 80,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 226,755 | 542,845 | 889,971 | 714,623 | 731,735 | 548,646 | 468,783 | 775,072 | 331,718 | 524,057 | 89,376 | 57,985 | 96,334 | 35,034 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 245,955 | 558,951 | 892,371 | 757,823 | 739,551 | 576,082 | 470,636 | 784,512 | 332,910 | 525,522 | 89,376 | 67,985 | 106,470 | 115,034 |
| total assets | 1,528,416 | 2,208,000 | 2,160,493 | 2,083,470 | 2,040,342 | 1,690,841 | 1,342,837 | 1,390,499 | 937,072 | 725,530 | 158,978 | 189,275 | 118,292 | 115,034 |
| Bank overdraft | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,219 | 25,002 | 26,298 | 19,518 | 75,173 | 12,822 | 4,000 | 40,800 | 168,196 | 226,633 | 49,631 | 80,181 | 8,348 | 31,936 |
| Group/Directors Accounts | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 124,604 | 518,899 | 519,274 | 368,153 | 353,935 | 341,982 | 137,386 | 191,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 156,823 | 553,901 | 545,572 | 387,671 | 429,108 | 354,804 | 141,386 | 232,570 | 168,196 | 226,633 | 49,631 | 80,181 | 8,348 | 31,936 |
| loans | 22,500 | 32,500 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 14,559 | 11,956 | 4,295 | 3,617 | 3,973 | 3,827 | 1,177 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,059 | 44,456 | 54,295 | 3,617 | 3,973 | 3,827 | 1,177 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 193,882 | 598,357 | 599,867 | 391,288 | 433,081 | 358,631 | 142,563 | 234,086 | 168,196 | 226,633 | 49,631 | 80,181 | 8,348 | 31,936 |
| net assets | 1,334,534 | 1,609,643 | 1,560,626 | 1,692,182 | 1,607,261 | 1,332,210 | 1,200,274 | 1,156,413 | 768,876 | 498,897 | 109,347 | 109,094 | 109,944 | 83,098 |
| total shareholders funds | 1,334,534 | 1,609,643 | 1,560,626 | 1,692,182 | 1,607,261 | 1,332,210 | 1,200,274 | 1,156,413 | 768,876 | 498,897 | 109,347 | 109,094 | 109,944 | 83,098 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 12,772 | 10,300 | 6,673 | 4,918 | 4,596 | 6,022 | 3,951 | 3,564 | 3,075 | 2,357 | 2,316 | 1,734 | 1,734 | 0 |
| Amortisation | 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 |
| Debtors | -407,849 | 46,713 | 176,738 | -109,616 | -244,215 | 455,583 | 225,413 | 8,248 | -273 | 1,465 | -10,000 | -136 | -69,864 | 80,000 |
| Creditors | -2,783 | -1,296 | 6,780 | -55,655 | 62,351 | 8,822 | -36,800 | -127,396 | -58,437 | 177,002 | -30,550 | 71,833 | -23,588 | 31,936 |
| Accruals and Deferred Income | -394,295 | -375 | 151,121 | 14,218 | 11,953 | 204,596 | -54,384 | 191,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 2,603 | 7,661 | 678 | -356 | 146 | 2,650 | -339 | 1,516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 31,667 | 0 | -125,000 | 125,000 | 0 | 0 | 29,796 | 0 | 0 | -51,000 | -51,000 | 109,487 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 |
| Long term loans | -10,000 | -17,500 | 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 |
| other long term liabilities | 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 | -316,090 | -347,126 | 175,348 | -17,112 | 183,089 | 79,863 | -306,289 | 443,354 | -192,339 | 434,681 | 31,391 | -38,349 | 61,300 | 35,034 |
| overdraft | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -316,090 | -357,126 | 175,348 | -17,112 | 183,089 | 79,863 | -306,289 | 443,354 | -192,339 | 434,681 | 31,391 | -38,349 | 61,300 | 35,034 |
project management services (nw) limited Credit Report and Business Information
Project Management Services (nw) Limited Competitor Analysis
Perform a competitor analysis for project management services (nw) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BL3 area or any other competitors across 12 key performance metrics.
project management services (nw) limited Ownership
PROJECT MANAGEMENT SERVICES (NW) LIMITED group structure
Project Management Services (Nw) Limited has no subsidiary companies.
Ultimate parent company
PROJECT MANAGEMENT SERVICES (NW) LIMITED
06896381
project management services (nw) limited directors
Project Management Services (Nw) Limited currently has 1 director, Mr Mark Dean serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Dean | United Kingdom | 56 years | May 2009 | - | Director |
P&L
April 2023turnover
159.6k
+12%
operating profit
-287.6k
0%
gross margin
43.4%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.3m
-0.17%
total assets
1.5m
-0.31%
cash
226.8k
-0.58%
net assets
Total assets minus all liabilities
project management services (nw) limited company details
company number
06896381
Type
Private limited with Share Capital
industry
71111 - Architectural activities
82990 - Other business support service activities n.e.c.
incorporation date
May 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor abbey house, 270-272 lever street, bolton, lancashire, BL3 6PD
Bank
-
Legal Advisor
-
project management services (nw) 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 2 charges/mortgages relating to project management services (nw) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
project management services (nw) 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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project management services (nw) limited Companies House Filings - See Documents
| date | description | view/download |
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