projects realised limited
projects realised limited Company Information
Company Number
07592168
Website
www.agileprojects.comRegistered Address
sunnyside sunnyside, stonehill road, ottershaw, chertsey, surrey, KT16 0ER
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Simon Putner13 Years
Shareholders
simon putner 100%
projects realised limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECTS REALISED LIMITED at £13 based on a Turnover of £29 and 0.47x industry multiple (adjusted for size and gross margin).
projects realised limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECTS REALISED LIMITED at £0 based on an EBITDA of £-3.9k and a 3.34x industry multiple (adjusted for size and gross margin).
projects realised limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECTS REALISED LIMITED at £0 based on Net Assets of £-18.7k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Projects Realised Limited Overview
Projects Realised Limited is a live company located in ottershaw, chertsey, KT16 0ER with a Companies House number of 07592168. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2011, it's largest shareholder is simon putner with a 100% stake. Projects Realised Limited is a established, micro sized company, Pomanda has estimated its turnover at £29.6 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Projects Realised Limited Health Check
Pomanda's financial health check has awarded Projects Realised Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £29.6, make it smaller than the average company (£301k)
- Projects Realised Limited
£301k - Industry AVG
Growth
3 year (CAGR) sales growth of -89%, show it is growing at a slower rate (6.3%)
- Projects Realised Limited
6.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (55.3%)
- Projects Realised Limited
55.3% - Industry AVG
Profitability
an operating margin of -13228.4% make it less profitable than the average company (8.5%)
- Projects Realised Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Projects Realised Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Projects Realised Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.6, this is less efficient (£109.5k)
- Projects Realised Limited
£109.5k - Industry AVG
Debtor Days
it gets paid by customers after 160 days, this is later than average (72 days)
- Projects Realised Limited
72 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Projects Realised Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Projects Realised Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Projects Realised Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56760.6%, this is a higher level of debt than the average (56.4%)
56760.6% - Projects Realised Limited
56.4% - Industry AVG
PROJECTS REALISED LIMITED financials
Projects Realised Limited's latest turnover from June 2023 is estimated at £30 and the company has net assets of -£18.7 thousand. According to their latest financial statements, we estimate that Projects Realised Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 9,593 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 239 | 0 | ||||||||
| Tax | 0 | 0 | -48 | 0 | ||||||||
| Profit After Tax | 0 | 0 | 191 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 191 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 1,123 | 0 | 150 | 336 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534 |
| Investments & Other | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 20 | 56 | 20 | 20 | 20 | 20 | 0 | 1,123 | 0 | 150 | 870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13 | 99 | 0 | 171 | 435 | 1,351 | 1,351 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,351 | 583 | 2,582 | 4,402 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13 | 99 | 0 | 171 | 435 | 1,351 | 1,351 | 0 | 1,351 | 583 | 2,582 | 4,402 |
| total assets | 33 | 119 | 56 | 191 | 455 | 1,371 | 1,371 | 0 | 2,474 | 583 | 2,732 | 5,272 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,748 | 2,859 | 3,120 | 4,604 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,748 | 2,859 | 3,120 | 4,604 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,731 | 14,906 | 9,670 | 6,858 | 4,485 | 3,247 | 0 | 0 | 2,099 | 1,118 | 186 | 150 |
| total long term liabilities | 18,731 | 14,906 | 9,670 | 6,858 | 4,485 | 3,247 | 0 | 0 | 2,099 | 1,118 | 186 | 150 |
| total liabilities | 18,731 | 14,906 | 9,670 | 6,858 | 4,485 | 3,247 | 0 | 0 | 6,847 | 3,977 | 3,306 | 4,754 |
| net assets | -18,698 | -14,787 | -9,614 | -6,667 | -4,030 | -1,876 | 1,371 | 0 | -4,373 | -3,394 | -574 | 518 |
| total shareholders funds | -18,698 | -14,787 | -9,614 | -6,667 | -4,030 | -1,876 | 1,371 | 0 | -4,373 | -3,394 | -574 | 518 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 373 | 0 | 0 | 150 | 186 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | |
| Tax | 0 | 0 | -48 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -86 | 99 | -171 | -264 | -916 | 0 | 1,351 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,748 | 1,889 | -261 | -1,484 | 4,604 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,825 | 5,236 | 2,812 | 2,373 | 1,238 | 3,247 | 0 | -2,099 | 981 | 932 | 36 | 150 |
| Cash flow from operations | 5,137 | 2,983 | -1,351 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -5,173 | -2,947 | -3,438 | 1,371 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,351 | 768 | -1,999 | -1,820 | 4,402 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,351 | 768 | -1,999 | -1,820 | 4,402 |
projects realised limited Credit Report and Business Information
Projects Realised Limited Competitor Analysis
Perform a competitor analysis for projects realised limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
projects realised limited Ownership
PROJECTS REALISED LIMITED group structure
Projects Realised Limited has no subsidiary companies.
Ultimate parent company
PROJECTS REALISED LIMITED
07592168
projects realised limited directors
Projects Realised Limited currently has 1 director, Mr Simon Putner serving since Apr 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Putner | United Kingdom | 63 years | Apr 2011 | - | Director |
P&L
June 2023turnover
29.6
0%
operating profit
-3.9k
0%
gross margin
25.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-18.7k
+0.26%
total assets
33
-0.72%
cash
0
0%
net assets
Total assets minus all liabilities
projects realised limited company details
company number
07592168
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2011
age
13
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
sunnyside sunnyside, stonehill road, ottershaw, chertsey, surrey, KT16 0ER
Bank
-
Legal Advisor
-
projects realised 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 projects realised limited.
projects realised limited Companies House Filings - See Documents
| date | description | view/download |
|---|
