Prospero Projects Limited

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prospero projects limited Company Information

Live

EstablishedSmallHigh

Company Number

07048829

Website

www.prosperoprojects.com

Registered Address

arrowsmith court, station approach, broadstone, dorset, BH18 8AT

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01202699008

Next Accounts Due

July 2025

Group Structure

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Directors

Steven Lauriston14 Years

Karen Lauriston14 Years

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Shareholders

steven charles lauriston 38%

karen lauriston 25%

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prospero projects limited Estimated Valuation

£349k

Pomanda estimates the enterprise value of PROSPERO PROJECTS LIMITED at £349k based on Net Assets of £153.9k and 2.27x industry multiple (adjusted for liquidity).

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Prospero Projects Limited is a live company located in broadstone, BH18 8AT with a Companies House number of 07048829. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2009, it's largest shareholder is steven charles lauriston with a 38% stake. Prospero Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £516.3k with high growth in recent years.

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Pomanda's financial health check has awarded Prospero Projects 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

2 Regular

6 Weak

Size

annual sales of £516.3k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)

EXPORT

Prospero Projects Limited's latest turnover from October 2023 is estimated at £516.3 thousand and the company has net assets of £153.9 thousand. According to their latest financial statements, Prospero Projects Limited has 6 employees and maintains cash reserves of £178.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	516,270	318,531	256,725	291,882	308,477	681,184	530,087	211,990	401,055	429,842	198,688	609,842	183,571	393,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	392,971	241,892	198,714	218,600	229,855	511,328	390,024	154,800	291,668	316,779	144,531	431,082	131,880	279,241
Gross Profit	123,299	76,639	58,011	73,282	78,622	169,857	140,063	57,190	109,387	113,063	54,156	178,759	51,691	114,456
Admin Expenses	103,062	51,637	69,502	67,834	108,382	121,467	24,061	90,602	152,153	118,310	44,719	147,701	-15,406	106,105
Operating Profit	20,237	25,002	-11,491	5,448	-29,760	48,390	116,002	-33,412	-42,766	-5,247	9,437	31,058	67,097	8,351
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,260	4,519	225	240	1,627	2,222	625	208	376	459	371	443	376	57
Pre-Tax Profit	29,497	29,521	-11,266	5,688	-28,133	50,612	116,627	-33,204	-42,390	-4,788	9,808	31,501	67,473	8,408
Tax	-7,374	-5,609	0	-1,081	0	-9,616	-22,159	0	0	0	-2,256	-7,560	-17,543	-2,354
Profit After Tax	22,123	23,912	-11,266	4,607	-28,133	40,996	94,468	-33,204	-42,390	-4,788	7,552	23,941	49,930	6,054
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,123	23,912	-11,266	4,607	-28,133	40,996	94,468	-33,204	-42,390	-4,788	7,552	23,941	49,930	6,054
Employee Costs	297,545	234,459	225,210	262,011	176,827	174,319	127,147	170,094	87,524	125,334	81,986	159,771	38,699	114,341
Number Of Employees	6	5	5	6	4	4	3	4	2	3	2	4	1	3
EBITDA*	22,086	27,227	-9,298	8,250	-27,643	51,211	119,670	-29,512	-38,284	-4,101	10,964	33,029	68,583	8,560

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	11,388	12,512	12,418	14,245	12,187	14,304	16,843	17,539	19,286	9,276	10,422	11,749	4,150	626
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	11,388	12,512	12,418	14,245	12,187	14,304	16,843	17,539	19,286	9,276	10,422	11,749	4,150	626
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	162,467	80,745	46,612	54,503	66,646	250,850	145,741	56,687	117,293	121,444	47,313	155,797	35,822	102,415
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	0	0	0	0	0	0	0
Cash	178,745	191,652	210,000	239,825	240,249	193,695	398,909	100,946	65,175	85,300	98,384	49,924	127,320	22,946
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	341,212	272,397	256,612	294,328	306,895	444,545	544,650	157,633	182,468	206,744	145,697	205,721	163,142	125,361
total assets	352,600	284,909	269,030	308,573	319,082	458,849	561,493	175,172	201,754	216,020	156,119	217,470	167,292	125,987
Bank overdraft	0	0	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	197,533	151,862	159,913	137,843	203,350	314,513	457,739	27,811	59,754	75,744	67,626	137,445	111,208	119,833
Group/Directors Accounts	0	0	0	0	0	0	0	137,826	98,912	56,800	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	197,533	151,862	159,913	137,843	203,350	314,513	457,739	165,637	158,666	132,544	67,626	137,445	111,208	119,833
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0
provisions	1,165	1,268	1,250	1,597	1,206	1,677	2,091	2,340	2,689	687	916	0	0	0
total long term liabilities	1,165	1,268	1,250	51,597	1,206	1,677	2,091	2,340	2,689	687	916	0	0	0
total liabilities	198,698	153,130	161,163	189,440	204,556	316,190	459,830	167,977	161,355	133,231	68,542	137,445	111,208	119,833
net assets	153,902	131,779	107,867	119,133	114,526	142,659	101,663	7,195	40,399	82,789	87,577	80,025	56,084	6,154
total shareholders funds	153,902	131,779	107,867	119,133	114,526	142,659	101,663	7,195	40,399	82,789	87,577	80,025	56,084	6,154

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	20,237	25,002	-11,491	5,448	-29,760	48,390	116,002	-33,412	-42,766	-5,247	9,437	31,058	67,097	8,351
Depreciation	1,849	2,225	2,193	2,802	2,117	2,821	3,668	3,900	4,482	1,146	1,527	1,971	1,486	209
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,374	-5,609	0	-1,081	0	-9,616	-22,159	0	0	0	-2,256	-7,560	-17,543	-2,354
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	81,722	34,133	-7,891	-12,143	-184,204	105,109	89,054	-60,606	-4,151	74,131	-108,484	119,975	-66,593	102,415
Creditors	45,671	-8,051	22,070	-65,507	-111,163	-143,226	429,928	-31,943	-15,990	8,118	-69,819	26,237	-8,625	119,833
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-103	18	-347	391	-471	-414	-249	-349	2,002	-229	916	0	0	0
Cash flow from operations	-21,442	-20,548	20,316	-45,804	44,927	-207,154	438,136	-1,198	-48,121	-70,343	48,289	-68,269	109,008	23,624
Investing Activities
capital expenditure	-725	-2,319	-366	-4,860	0	-282	-2,972	-2,153	-14,492	0	-200	-9,570	-5,010	-835
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-725	-2,319	-366	-4,860	0	-282	-2,972	-2,153	-14,492	0	-200	-9,570	-5,010	-835
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	-137,826	38,914	42,112	56,800	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	0	0	0	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	-50,000	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,260	4,519	225	240	1,627	2,222	625	208	376	459	371	443	376	57
cash flow from financing	9,260	4,519	-49,775	50,240	1,627	2,222	-137,201	39,122	42,488	57,259	371	443	376	157
cash and cash equivalents
cash	-12,907	-18,348	-29,825	-424	46,554	-205,214	297,963	35,771	-20,125	-13,084	48,460	-77,396	104,374	22,946
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-12,907	-18,348	-29,825	-424	46,554	-205,214	297,963	35,771	-20,125	-13,084	48,460	-77,396	104,374	22,946

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROSPERO PROJECTS LIMITED group structure

Prospero Projects Limited has no subsidiary companies.

Ultimate parent company

PROSPERO PROJECTS LIMITED

07048829

PROSPERO PROJECTS LIMITED Shareholders

steven charles lauriston	38%
karen lauriston	25%
stuart david lauriston	25%
talitha jade martine lauriston	12%

Prospero Projects Limited currently has 3 directors. The longest serving directors include Mr Steven Lauriston (Dec 2009) and Mrs Karen Lauriston (Dec 2009).

officer	country	age	start	end	role
Mr Steven Lauriston		69 years	Dec 2009	-	Director
Mrs Karen Lauriston	England	64 years	Dec 2009	-	Director
Mr Stuart Lauriston	England	38 years	Sep 2015	-	Director

P&L

October 2023

turnover

516.3k

+62%

operating profit

20.2k

gross margin

23.9%

-0.74%

turnover

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

Balance Sheet

October 2023

net assets

153.9k

+0.17%

total assets

352.6k

+0.24%

cash

178.7k

-0.07%

net assets

Total assets minus all liabilities

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company number

07048829

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2009

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

arrowsmith court, station approach, broadstone, dorset, BH18 8AT

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 prospero projects limited.

prospero projects limited Company Information

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prospero projects limited Estimated Valuation

prospero projects limited Estimated Valuation

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