michelle procter limited
michelle procter limited Company Information
Company Number
07567827
Registered Address
5 oaklands drive, rawtenstall, rossendale, BB4 6SA
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01706876618
Next Accounts Due
December 2025
Group Structure
View All
Directors
Michelle Procter13 Years
Shareholders
miss michelle procter 100%
michelle procter limited Estimated Valuation
Pomanda estimates the enterprise value of MICHELLE PROCTER LIMITED at £692.5k based on a Turnover of £487.6k and 1.42x industry multiple (adjusted for size and gross margin).
michelle procter limited Estimated Valuation
Pomanda estimates the enterprise value of MICHELLE PROCTER LIMITED at £0 based on an EBITDA of £-13.9k and a 5.66x industry multiple (adjusted for size and gross margin).
michelle procter limited Estimated Valuation
Pomanda estimates the enterprise value of MICHELLE PROCTER LIMITED at £60.4k based on Net Assets of £29.6k and 2.04x industry multiple (adjusted for liquidity).
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Michelle Procter Limited Overview
Michelle Procter Limited is a live company located in rossendale, BB4 6SA with a Companies House number of 07567827. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2011, it's largest shareholder is miss michelle procter with a 100% stake. Michelle Procter Limited is a established, micro sized company, Pomanda has estimated its turnover at £487.6k with low growth in recent years.
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Michelle Procter Limited Health Check
Pomanda's financial health check has awarded Michelle Procter Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £487.6k, make it smaller than the average company (£5.1m)
- Michelle Procter Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)
- Michelle Procter Limited
6.1% - Industry AVG
Production
with a gross margin of 57.1%, this company has a comparable cost of product (57.1%)
- Michelle Procter Limited
57.1% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (9.4%)
- Michelle Procter Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Michelle Procter Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.4k, the company has an equivalent pay structure (£80.4k)
- Michelle Procter Limited
£80.4k - Industry AVG
Efficiency
resulting in sales per employee of £162.5k, this is less efficient (£230.3k)
- Michelle Procter Limited
£230.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
- Michelle Procter Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Michelle Procter Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Michelle Procter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (37 weeks)
71 weeks - Michelle Procter Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a higher level of debt than the average (57.7%)
64.6% - Michelle Procter Limited
57.7% - Industry AVG
MICHELLE PROCTER LIMITED financials
Michelle Procter Limited's latest turnover from March 2024 is estimated at £487.6 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Michelle Procter Limited has 3 employees and maintains cash reserves of £59.3 thousand 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | ||||
| 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 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,360 | 3,611 | 4,380 | 4,983 | 6,644 | 7,770 | 2,764 | 3,824 | 3,612 | 4,553 | 3,477 | 3,277 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,360 | 3,611 | 4,380 | 4,983 | 6,644 | 7,770 | 2,764 | 3,824 | 3,612 | 4,553 | 3,477 | 3,277 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 20,785 | 6,045 | 3,960 | 8,961 | 2,095 | 125 | 690 | 10,396 | 7,351 | 15,747 | 2,768 | 11,260 | 11,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 944 | 1,670 | 810 | 734 | 0 | 3,103 | 277 | 0 | 0 | 0 | 0 | 0 |
| Cash | 59,272 | 77,091 | 85,346 | 79,935 | 72,759 | 41,685 | 40,530 | 48,737 | 34,469 | 30,945 | 25,106 | 29,685 | 14,961 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,057 | 84,080 | 90,976 | 89,706 | 75,588 | 41,810 | 44,323 | 59,410 | 41,820 | 46,692 | 27,874 | 40,945 | 26,461 |
| total assets | 83,417 | 87,691 | 95,356 | 94,689 | 82,232 | 49,580 | 47,087 | 63,234 | 45,432 | 51,245 | 31,351 | 44,222 | 26,461 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,527 | 14,777 | 17,023 | 689 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,995 | 34,876 | 29,319 | 26,361 | 29,651 | 21,177 | 20,677 | 30,764 | 14,488 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,995 | 34,876 | 29,319 | 26,361 | 29,651 | 21,177 | 20,677 | 30,764 | 14,488 | 16,527 | 14,777 | 17,023 | 689 |
| loans | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
| provisions | 870 | 744 | 870 | 945 | 1,261 | 1,475 | 524 | 764 | 722 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,870 | 10,744 | 10,870 | 10,945 | 11,261 | 11,475 | 10,524 | 10,764 | 10,722 | 10,000 | 0 | 0 | 0 |
| total liabilities | 53,865 | 45,620 | 40,189 | 37,306 | 40,912 | 32,652 | 31,201 | 41,528 | 25,210 | 26,527 | 14,777 | 17,023 | 689 |
| net assets | 29,552 | 42,071 | 55,167 | 57,383 | 41,320 | 16,928 | 15,886 | 21,706 | 20,222 | 24,718 | 16,574 | 27,199 | 25,772 |
| total shareholders funds | 29,552 | 42,071 | 55,167 | 57,383 | 41,320 | 16,928 | 15,886 | 21,706 | 20,222 | 24,718 | 16,574 | 27,199 | 25,772 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 931 | 1,117 | 1,296 | 1,661 | 2,006 | 1,240 | 1,060 | 940 | 1,178 | 968 | 882 | 1,093 | 0 |
| Amortisation | 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 |
| Debtors | 13,796 | 1,359 | -4,141 | 6,942 | 2,704 | -3,668 | -6,880 | 3,322 | -8,396 | 12,979 | -8,492 | -240 | 11,500 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,527 | 1,750 | -2,246 | 16,334 | 689 |
| Accruals and Deferred Income | 8,119 | 5,557 | 2,958 | -3,290 | 8,474 | 500 | -10,087 | 16,276 | 14,488 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 126 | -126 | -75 | -316 | -214 | 951 | -240 | 42 | 722 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -10,000 | 10,000 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -17,819 | -8,255 | 5,411 | 7,176 | 31,074 | 1,155 | -8,207 | 14,268 | 3,524 | 5,839 | -4,579 | 14,724 | 14,961 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,819 | -8,255 | 5,411 | 7,176 | 31,074 | 1,155 | -8,207 | 14,268 | 3,524 | 5,839 | -4,579 | 14,724 | 14,961 |
michelle procter limited Credit Report and Business Information
Michelle Procter Limited Competitor Analysis
Perform a competitor analysis for michelle procter limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BB4 area or any other competitors across 12 key performance metrics.
michelle procter limited Ownership
MICHELLE PROCTER LIMITED group structure
Michelle Procter Limited has no subsidiary companies.
Ultimate parent company
MICHELLE PROCTER LIMITED
07567827
michelle procter limited directors
Michelle Procter Limited currently has 1 director, Miss Michelle Procter serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Michelle Procter | United Kingdom | 49 years | Mar 2011 | - | Director |
P&L
March 2024turnover
487.6k
+2%
operating profit
-14.8k
0%
gross margin
57.2%
-7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.6k
-0.3%
total assets
83.4k
-0.05%
cash
59.3k
-0.23%
net assets
Total assets minus all liabilities
michelle procter limited company details
company number
07567827
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2011
age
13
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
5 oaklands drive, rawtenstall, rossendale, BB4 6SA
accountant
-
auditor
-
michelle procter 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 michelle procter limited.
michelle procter limited Companies House Filings - See Documents
| date | description | view/download |
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