the peer massage project limited
the peer massage project limited Company Information
Group Structure
View All
Industry
Primary education
Registered Address
17 revell road, kingston upon thames, surrey, KT1 3SL
Website
peermassageproject.co.ukthe peer massage project limited Estimated Valuation
Pomanda estimates the enterprise value of THE PEER MASSAGE PROJECT LIMITED at £35.8k based on a Turnover of £51.4k and 0.7x industry multiple (adjusted for size and gross margin).
the peer massage project limited Estimated Valuation
Pomanda estimates the enterprise value of THE PEER MASSAGE PROJECT LIMITED at £0 based on an EBITDA of £-48.2k and a 3.15x industry multiple (adjusted for size and gross margin).
the peer massage project limited Estimated Valuation
Pomanda estimates the enterprise value of THE PEER MASSAGE PROJECT LIMITED at £0 based on Net Assets of £-48.2k and 2.66x industry multiple (adjusted for liquidity).
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The Peer Massage Project Limited Overview
The Peer Massage Project Limited is a dissolved company that was located in surrey, KT1 3SL with a Companies House number of 07303423. It operated in the primary education sector, SIC Code 85200. Founded in July 2010, it's largest shareholder was carole jane mcgrath with a 100% stake. The last turnover for The Peer Massage Project Limited was estimated at £51.4k.
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The Peer Massage Project Limited Health Check
Pomanda's financial health check has awarded The Peer Massage Project Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £51.4k, make it smaller than the average company (£3.2m)
- The Peer Massage Project Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.3%)
- The Peer Massage Project Limited
3.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (47.9%)
- The Peer Massage Project Limited
47.9% - Industry AVG
Profitability
an operating margin of -93.8% make it less profitable than the average company (6.9%)
- The Peer Massage Project Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (82)
1 - The Peer Massage Project Limited
82 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- The Peer Massage Project Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is more efficient (£41.4k)
- The Peer Massage Project Limited
£41.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is later than average (1 days)
- The Peer Massage Project Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 479 days, this is slower than average (17 days)
- The Peer Massage Project Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Peer Massage Project Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Peer Massage Project Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6838.1%, this is a higher level of debt than the average (34%)
6838.1% - The Peer Massage Project Limited
34% - Industry AVG
THE PEER MASSAGE PROJECT LIMITED financials
The Peer Massage Project Limited's latest turnover from January 2022 is estimated at £51.4 thousand and the company has net assets of -£48.2 thousand. According to their latest financial statements, The Peer Massage Project Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 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
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 159 | 211 | 283 | 376 | 502 | 670 | 893 | 491 | 655 | 874 | 1,166 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 159 | 211 | 283 | 376 | 502 | 670 | 893 | 491 | 655 | 874 | 1,166 |
| Stock & work in progress | 2,277 | 1,940 | 1,896 | 1,898 | |||||||
| Trade Debtors | 557 | 1,378 | 1,467 | 1,600 | 1,587 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 102 | 1,545 | 994 | 1,068 | 1,804 | 814 | |||||
| misc current assets | |||||||||||
| total current assets | 557 | 1,378 | 1,467 | 1,600 | 1,587 | 2,379 | 3,485 | 2,890 | 2,966 | 1,804 | 814 |
| total assets | 716 | 1,589 | 1,750 | 1,976 | 2,089 | 3,049 | 4,378 | 3,381 | 3,621 | 2,678 | 1,980 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 48,961 | 48,749 | 48,679 | 47,974 | 47,815 | 46,368 | 45,760 | 45,766 | 38,800 | 29,520 | 21,016 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 48,961 | 48,749 | 48,679 | 47,974 | 47,815 | 46,368 | 45,760 | 45,766 | 38,800 | 29,520 | 21,016 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 48,961 | 48,749 | 48,679 | 47,974 | 47,815 | 46,368 | 45,760 | 45,766 | 38,800 | 29,520 | 21,016 |
| net assets | -48,245 | -47,160 | -46,929 | -45,998 | -45,726 | -43,319 | -41,382 | -42,385 | -35,179 | -26,842 | -19,036 |
| total shareholders funds | -48,245 | -47,160 | -46,929 | -45,998 | -45,726 | -43,319 | -41,382 | -42,385 | -35,179 | -26,842 | -19,036 |
| Jan 2022 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 223 | 298 | 164 | 219 | 292 | 389 | |||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -2,277 | 337 | 44 | -2 | 1,898 | ||||||
| Debtors | 557 | -89 | -133 | 13 | 1,587 | ||||||
| Creditors | 48,961 | 70 | 705 | 159 | 1,447 | 608 | -6 | 6,966 | 9,280 | 8,504 | 21,016 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -102 | -1,443 | 551 | -74 | -736 | 990 | 814 | ||||
| overdraft | |||||||||||
| change in cash | -102 | -1,443 | 551 | -74 | -736 | 990 | 814 |
the peer massage project limited Credit Report and Business Information
The Peer Massage Project Limited Competitor Analysis
Perform a competitor analysis for the peer massage project limited by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in KT1 area or any other competitors across 12 key performance metrics.
the peer massage project limited Ownership
THE PEER MASSAGE PROJECT LIMITED group structure
The Peer Massage Project Limited has no subsidiary companies.
Ultimate parent company
THE PEER MASSAGE PROJECT LIMITED
07303423
the peer massage project limited directors
The Peer Massage Project Limited currently has 1 director, Ms Carole Mc Grath serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Carole Mc Grath | United Kingdom | 64 years | Jul 2010 | - | Director |
P&L
January 2022turnover
51.4k
0%
operating profit
-48.2k
0%
gross margin
27.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
-48.2k
0%
total assets
716
0%
cash
0
0%
net assets
Total assets minus all liabilities
the peer massage project limited company details
company number
07303423
Type
Private limited with Share Capital
industry
85200 - Primary education
incorporation date
July 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2022
previous names
N/A
accountant
-
auditor
-
address
17 revell road, kingston upon thames, surrey, KT1 3SL
Bank
-
Legal Advisor
-
the peer massage project 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 the peer massage project limited.
the peer massage project 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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the peer massage project limited Companies House Filings - See Documents
| date | description | view/download |
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