promansis limited
promansis limited Company Information
Company Number
07118194
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
john charles chahine haigh
Group Structure
View All
Contact
Registered Address
woodlands, tinkers lane, wigginton, tring, HP23 6JB
Website
-promansis limited Estimated Valuation
Pomanda estimates the enterprise value of PROMANSIS LIMITED at £2.7m based on a Turnover of £1.1m and 2.57x industry multiple (adjusted for size and gross margin).
promansis limited Estimated Valuation
Pomanda estimates the enterprise value of PROMANSIS LIMITED at £58k based on an EBITDA of £10.9k and a 5.31x industry multiple (adjusted for size and gross margin).
promansis limited Estimated Valuation
Pomanda estimates the enterprise value of PROMANSIS LIMITED at £398.9k based on Net Assets of £229.7k and 1.74x industry multiple (adjusted for liquidity).
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Promansis Limited Overview
Promansis Limited is a live company located in tring, HP23 6JB with a Companies House number of 07118194. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2010, it's largest shareholder is john charles chahine haigh with a 100% stake. Promansis Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Promansis Limited Health Check
Pomanda's financial health check has awarded Promansis Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£914.5k)
- Promansis Limited
£914.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (5%)
- Promansis Limited
5% - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.9%)
- Promansis Limited
75.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (30.5%)
- Promansis Limited
30.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Promansis Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Promansis Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£181.4k)
- Promansis Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (30 days)
- Promansis Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (38 days)
- Promansis Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Promansis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Promansis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.3%, this is a lower level of debt than the average (63.4%)
36.3% - Promansis Limited
63.4% - Industry AVG
PROMANSIS LIMITED financials
Promansis Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £229.7 thousand. According to their latest financial statements, Promansis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 15,829 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 334 | 15,829 | 16,000 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 360,486 | 369,022 | 359,460 | 351,263 | 350,682 | 346,934 | 209,593 | 213,265 | 64,542 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 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 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 56,528 | 90,007 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 360,486 | 369,022 | 359,460 | 351,263 | 350,682 | 346,934 | 209,593 | 213,265 | 65,051 | 68,528 | 90,007 | 0 | 0 | 0 | 0 |
| total assets | 360,486 | 369,022 | 359,460 | 351,263 | 350,682 | 346,934 | 209,927 | 229,094 | 81,051 | 83,528 | 90,007 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 130,112 | 146,851 | 146,329 | 146,271 | 152,309 | 151,768 | 14,417 | 40,686 | 3,885 | 5,017 | 18,758 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| total current liabilities | 130,112 | 146,851 | 146,329 | 146,271 | 152,309 | 151,768 | 14,417 | 40,686 | 3,885 | 5,017 | 18,758 | 0 | 0 | 0 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 700 | 700 | 700 | 820 | 820 | 1,980 | 780 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700 | 700 | 700 | 820 | 820 | 1,980 | 780 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,812 | 147,551 | 147,029 | 147,091 | 153,129 | 153,748 | 15,197 | 41,466 | 3,885 | 5,017 | 18,758 | 0 | 0 | 0 | 0 |
| net assets | 229,674 | 221,471 | 212,431 | 204,172 | 197,553 | 193,186 | 194,730 | 187,628 | 77,166 | 78,511 | 71,249 | 0 | 0 | 0 | 0 |
| total shareholders funds | 229,674 | 221,471 | 212,431 | 204,172 | 197,553 | 193,186 | 194,730 | 187,628 | 77,166 | 78,511 | 71,249 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,536 | 9,562 | 8,197 | 581 | 3,748 | 137,341 | -3,672 | 148,723 | 52,542 | 12,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -16,739 | 522 | 58 | -6,038 | 541 | 137,351 | -26,269 | 36,801 | -1,132 | -13,741 | 18,758 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -120 | 0 | -1,160 | 1,200 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 0 | 15,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509 | -56,019 | -33,479 | 90,007 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -509 | -56,019 | -33,479 | 90,007 | 0 | 0 | 0 | 0 |
promansis limited Credit Report and Business Information
Promansis Limited Competitor Analysis
Perform a competitor analysis for promansis limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HP23 area or any other competitors across 12 key performance metrics.
promansis limited Ownership
PROMANSIS LIMITED group structure
Promansis Limited has no subsidiary companies.
Ultimate parent company
PROMANSIS LIMITED
07118194
promansis limited directors
Promansis Limited currently has 1 director, Mr John Haigh serving since Jan 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Haigh | England | 60 years | Jan 2010 | - | Director |
P&L
March 2024turnover
1.1m
+7%
operating profit
10.9k
0%
gross margin
34.3%
+5.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
229.7k
+0.04%
total assets
360.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
promansis limited company details
company number
07118194
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
woodlands, tinkers lane, wigginton, tring, HP23 6JB
Bank
-
Legal Advisor
-
promansis 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 promansis limited.
promansis 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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promansis limited Companies House Filings - See Documents
| date | description | view/download |
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