pros europe limited

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pros europe limited Company Information

Share PROS EUROPE LIMITED

Company Number

07002026

Shareholders

pros holdings inc

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

eastcastle house, 27/28 eastcastle street, london, W1W 8DH

pros europe limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of PROS EUROPE LIMITED at £3.9m based on a Turnover of £6.2m and 0.63x industry multiple (adjusted for size and gross margin).

pros europe limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of PROS EUROPE LIMITED at £1.6m based on an EBITDA of £344.5k and a 4.59x industry multiple (adjusted for size and gross margin).

pros europe limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of PROS EUROPE LIMITED at £8.3m based on Net Assets of £3.9m and 2.13x industry multiple (adjusted for liquidity).

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Pros Europe Limited Overview

Pros Europe Limited is a live company located in london, W1W 8DH with a Companies House number of 07002026. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is pros holdings inc with a 100% stake. Pros Europe Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with healthy growth in recent years.

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Pros Europe Limited Health Check

Pomanda's financial health check has awarded Pros Europe Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £6.2m, make it larger than the average company (£4.8m)

£6.2m - Pros Europe Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)

7% - Pros Europe Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Pros Europe Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 5% make it as profitable than the average company (5.7%)

5% - Pros Europe Limited

5.7% - Industry AVG

employees

Employees

with 30 employees, this is similar to the industry average (27)

30 - Pros Europe Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £153.2k, the company has a higher pay structure (£53.9k)

£153.2k - Pros Europe Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.3k, this is more efficient (£171.3k)

£208.3k - Pros Europe Limited

£171.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pros Europe Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (32 days)

2 days - Pros Europe Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pros Europe Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)

4 weeks - Pros Europe Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (62.6%)

37.4% - Pros Europe Limited

62.6% - Industry AVG

PROS EUROPE LIMITED financials

EXPORTms excel logo

Pros Europe Limited's latest turnover from December 2023 is £6.2 million and the company has net assets of £3.9 million. According to their latest financial statements, Pros Europe Limited has 30 employees and maintains cash reserves of £211.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011Aug 2010
Turnover6,248,5006,542,7915,085,4335,152,3626,513,3965,657,5546,187,6356,162,3535,242,1254,649,0993,902,6034,677,1051,238,252341,208
Other Income Or Grants
Cost Of Sales3,862,5704,034,7303,183,8103,237,5213,003,3402,543,0522,996,200755,400203,495
Gross Profit2,385,9302,508,0611,901,6231,914,8416,513,3965,657,5546,187,6356,162,3535,242,1251,645,7591,359,5511,680,905482,852137,713
Admin Expenses2,074,2872,355,7301,625,0741,442,0825,959,8755,467,6015,623,6974,970,9124,945,4481,300,3111,139,5071,680,949482,852137,713
Operating Profit311,643152,331276,549472,759553,521189,953563,9381,191,441296,677345,448220,044-44
Interest Payable
Interest Receivable292
Pre-Tax Profit311,643152,331276,549472,759553,521189,953563,9381,191,733296,677328,378220,900
Tax-57,101-70,366-54,692-49,459-82,486-45,437-85,294-67,086-60,077-55,329-51,360
Profit After Tax254,54281,965221,857423,300471,035144,516478,6441,124,647236,600273,049169,540
Dividends Paid
Retained Profit254,54281,965221,857423,300471,035144,516478,6441,124,647236,600273,049169,540
Employee Costs4,594,6575,012,7621,465,1351,438,8301,700,8861,416,8031,552,0141,508,8263,448,5992,523,2112,260,1402,647,480896,824178,668
Number Of Employees30283031373237363620221566
EBITDA*344,454182,428308,219527,525614,472236,822600,1721,210,457335,315385,855260,4506,690

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011Aug 2010
Tangible Assets104,28635,87838,94648,505123,43771,62868,23165,54828,99133,24373,650114,056
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets104,28635,87838,94648,505123,43771,62868,23165,54828,99133,24373,650114,056
Stock & work in progress
Trade Debtors
Group Debtors5,834,6875,380,6043,932,4723,766,8503,633,3443,346,2883,138,7662,282,0081,221,3811,051,780706,706610,1491,582,027341,208
Misc Debtors48,54947,47972,861135,406175,33548,24724,07997,237104,145101,693124,71534,5781,269336
Cash211,129500,956551,676354,97448,377122,35333,596202,756102,44435,94737,49517,748
misc current assets
total current assets6,094,3655,929,0394,557,0094,257,2303,857,0563,516,8883,196,4412,582,0011,427,9701,189,420868,916662,4751,583,296341,544
total assets6,198,6515,964,9174,595,9554,305,7353,980,4933,588,5163,264,6722,647,5491,456,9611,222,663942,566776,5311,583,296341,544
Bank overdraft
Bank loan
Trade Creditors 23,497158,93723,29615,549140,50971,58725,0804,762155,826150,665319,250163,043
Group/Directors Accounts1,353,9981,349,098291,764365,100348,853367,790361,108359,937378,273402,401239,96976,8211,583,295341,543
other short term finances
hp & lease commitments
other current liabilities941,460831,728737,706603,754593,099722,142596,003479,013243,672227,007213,806536,666
total current liabilities2,318,9552,339,7631,052,766984,4031,082,4611,161,519982,191843,712777,771780,073773,025776,5301,583,295341,543
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,318,9552,339,7631,052,766984,4031,082,4611,161,519982,191843,712777,771780,073773,025776,5301,583,295341,543
net assets3,879,6963,625,1543,543,1893,321,3322,898,0322,426,9972,282,4811,803,837679,190442,590169,541111
total shareholders funds3,879,6963,625,1543,543,1893,321,3322,898,0322,426,9972,282,4811,803,837679,190442,590169,541111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011Aug 2010
Operating Activities
Operating Profit311,643152,331276,549472,759553,521189,953563,9381,191,441296,677345,448220,044-44
Depreciation32,81130,09731,67054,76660,95146,86936,23419,01638,63840,40740,4066,734
Amortisation
Tax-57,101-70,366-54,692-49,459-82,486-45,437-85,294-67,086-60,077-55,329-51,360
Stock
Debtors455,1531,422,750103,07793,577414,144231,690783,6001,053,719172,053322,052186,694-938,5691,241,752341,544
Creditors-135,440135,6417,747-124,96068,92246,50720,318-151,0645,161-168,585156,207163,043
Accruals and Deferred Income109,73294,022133,95210,655-129,043126,139116,990235,34116,66513,201-322,860536,666
Deferred Taxes & Provisions
Cash flow from operations-193,508-1,081,025292,149270,18457,721132,341-131,414173,929125,011-146,910-144,2571,644,968-1,241,752-341,544
Investing Activities
capital expenditure-101,219-27,029-22,11120,166-112,760-50,266-38,917-55,573-34,386-120,790
Change in Investments
cash flow from investments-101,219-27,029-22,11120,166-112,760-50,266-38,917-55,573-34,386-120,790
Financing Activities
Bank loans
Group/Directors Accounts4,9001,057,334-73,33616,247-18,9376,6821,171-18,336-24,128162,432163,148-1,506,4741,241,752341,543
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest292
cash flow from financing4,9001,057,334-73,33616,247-18,9376,6821,171-18,044-24,128162,432163,148-1,506,4741,241,752341,544
cash and cash equivalents
cash-289,827-50,720196,702306,597-73,97688,757-169,160100,31266,497-1,54819,74717,748
overdraft
change in cash-289,827-50,720196,702306,597-73,97688,757-169,160100,31266,497-1,54819,74717,748

pros europe 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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Pros Europe Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for pros europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.

pros europe limited Ownership

PROS EUROPE LIMITED group structure

Pros Europe Limited has no subsidiary companies.

Ultimate parent company

PROS HOLDINGS INC

#0070136

1 parent

PROS EUROPE LIMITED

07002026

PROS EUROPE LIMITED Shareholders

pros holdings inc 100%

pros europe limited directors

Pros Europe Limited currently has 3 directors. The longest serving directors include Mr Damian Olthoff (Nov 2012) and Mr William Cook (Sep 2013).

officercountryagestartendrole
Mr Damian OlthoffUnited States50 years Nov 2012- Director
Mr William CookUnited States57 years Sep 2013- Director
Mr Christopher ChaffinUnited States55 years Sep 2021- Director

P&L

December 2023

turnover

6.2m

-4%

operating profit

311.6k

+105%

gross margin

38.2%

-0.39%

turnover

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

Balance Sheet

December 2023

net assets

3.9m

+0.07%

total assets

6.2m

+0.04%

cash

211.1k

-0.58%

net assets

Total assets minus all liabilities

pros europe limited company details

company number

07002026

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2009

age

16

incorporated

UK

ultimate parent company

PROS HOLDINGS INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

eastcastle house, 27/28 eastcastle street, london, W1W 8DH

Bank

-

Legal Advisor

-

pros europe 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 pros europe limited.

pros europe 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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pros europe limited Companies House Filings - See Documents

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