project professionals by ck limited

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project professionals by ck limited Company Information

Share PROJECT PROFESSIONALS BY CK LIMITED

Company Number

07611420

Shareholders

catrina sophia fagan

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

c/- sable international, 5th flo, 18 st. swithin's lane, london, EC4N 8AD

Website

-

project professionals by ck limited Estimated Valuation

£30.8k

Pomanda estimates the enterprise value of PROJECT PROFESSIONALS BY CK LIMITED at £30.8k based on a Turnover of £78.5k and 0.39x industry multiple (adjusted for size and gross margin).

project professionals by ck limited Estimated Valuation

£9.9k

Pomanda estimates the enterprise value of PROJECT PROFESSIONALS BY CK LIMITED at £9.9k based on an EBITDA of £3.5k and a 2.87x industry multiple (adjusted for size and gross margin).

project professionals by ck limited Estimated Valuation

£6

Pomanda estimates the enterprise value of PROJECT PROFESSIONALS BY CK LIMITED at £6 based on Net Assets of £3 and 2.13x industry multiple (adjusted for liquidity).

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Project Professionals By Ck Limited Overview

Project Professionals By Ck Limited is a live company located in london, EC4N 8AD with a Companies House number of 07611420. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is catrina sophia fagan with a 100% stake. Project Professionals By Ck Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.5k with healthy growth in recent years.

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Project Professionals By Ck Limited Health Check

Pomanda's financial health check has awarded Project Professionals By Ck Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £78.5k, make it smaller than the average company (£4.2m)

£78.5k - Project Professionals By Ck Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.1%)

11% - Project Professionals By Ck Limited

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Project Professionals By Ck Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (5.6%)

4.4% - Project Professionals By Ck Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Project Professionals By Ck Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Project Professionals By Ck Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78.5k, this is less efficient (£156k)

£78.5k - Project Professionals By Ck Limited

£156k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Professionals By Ck Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (31 days)

141 days - Project Professionals By Ck Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Project Professionals By Ck Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Project Professionals By Ck Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.2%)

100% - Project Professionals By Ck Limited

60.2% - Industry AVG

PROJECT PROFESSIONALS BY CK LIMITED financials

EXPORTms excel logo

Project Professionals By Ck Limited's latest turnover from April 2024 is estimated at £78.5 thousand and the company has net assets of £3. According to their latest financial statements, Project Professionals By Ck Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Turnover78,532134,343164,38656,91585,75684,13780,87086,33735,94756,97580,16871,47638,560
Other Income Or Grants
Cost Of Sales65,149110,710137,22948,10871,15470,06867,35071,18129,70147,60067,03959,48631,809
Gross Profit13,38323,63327,1578,80714,60214,06913,52015,1566,2469,37513,12811,9906,751
Admin Expenses9,91926,27027,89313,24310,02511,45514,13215,1636,2419,40613,14611,9946,759
Operating Profit3,464-2,637-736-4,4364,5772,614-612-75-31-18-4-8
Interest Payable
Interest Receivable14252388
Pre-Tax Profit3,464-2,637-736-4,4364,5772,614-612-69-654
Tax-866-870-497-2-1-1
Profit After Tax2,598-2,637-736-4,4363,7072,117-612-67-643
Dividends Paid
Retained Profit2,598-2,637-736-4,4363,7072,117-612-67-643
Employee Costs50,64548,25745,80342,91342,37541,59939,21938,31838,37238,11238,21137,28137,233
Number Of Employees1111111111111
EBITDA*3,464-2,637-736-4,4364,5772,614-612-75-31-18-4-8

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Tangible Assets
Intangible Assets
Investments & Other25,175
Debtors (Due After 1 year)
Total Fixed Assets25,175
Stock & work in progress
Trade Debtors41,04956,05214,87125,97722,99323,76922,9478,72913,82616,41616,9918,630
Group Debtors
Misc Debtors
Cash7476599,1471073,021
misc current assets7,820
total current assets41,04956,05214,87125,97730,81323,76922,9479,47614,48525,56317,09811,651
total assets25,17541,04956,05214,87125,97730,81323,76922,9479,47614,48525,56317,09811,651
Bank overdraft
Bank loan
Trade Creditors 25,17243,64456,01014,09320,76324,37922,9459,46714,48325,55517,09411,650
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities25,17243,64456,01014,09320,76324,37922,9459,46714,48325,55517,09411,650
loans
hp & lease commitments
Accruals and Deferred Income130
other liabilities29,176
provisions
total long term liabilities29,306
total liabilities25,17243,64456,01014,09320,76329,30624,37922,9459,46714,48325,55517,09411,650
net assets3-2,595427785,2141,507-610292841
total shareholders funds3-2,595427785,2141,507-610292841
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012
Operating Activities
Operating Profit3,464-2,637-736-4,4364,5772,614-612-75-31-18-4-8
Depreciation
Amortisation
Tax-866-870-497-2-1-1
Stock
Debtors-41,049-15,00341,181-11,1062,984-77682214,218-5,097-2,590-5758,3618,630
Creditors-18,472-12,36641,917-6,67020,763-24,3791,43413,478-5,016-11,0728,4615,44411,650
Accruals and Deferred Income-130130
Deferred Taxes & Provisions
Cash flow from operations25,17521,356-21,356-74784-8,5139,017-2,9223,012
Investing Activities
capital expenditure
Change in Investments25,175
cash flow from investments-25,175
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-29,17629,176
share issue-11
interest14252388
cash flow from financing-29,17629,1764252389
cash and cash equivalents
cash-74788-8,4889,040-2,9143,021
overdraft
change in cash-74788-8,4889,040-2,9143,021

project professionals by ck limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Project Professionals By Ck Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for project professionals by ck limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC4N area or any other competitors across 12 key performance metrics.

project professionals by ck limited Ownership

PROJECT PROFESSIONALS BY CK LIMITED group structure

Project Professionals By Ck Limited has no subsidiary companies.

Ultimate parent company

PROJECT PROFESSIONALS BY CK LIMITED

07611420

PROJECT PROFESSIONALS BY CK LIMITED Shareholders

catrina sophia fagan 100%

project professionals by ck limited directors

Project Professionals By Ck Limited currently has 1 director, Ms Catrina Knight serving since Apr 2011.

officercountryagestartendrole
Ms Catrina KnightEngland42 years Apr 2011- Director

P&L

April 2024

turnover

78.5k

-42%

operating profit

3.5k

0%

gross margin

17.1%

-3.13%

turnover

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

Balance Sheet

April 2024

net assets

3

-1%

total assets

25.2k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

project professionals by ck limited company details

company number

07611420

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

SABLE INTERNATIONAL LIMITED

auditor

-

address

c/- sable international, 5th flo, 18 st. swithin's lane, london, EC4N 8AD

Bank

-

Legal Advisor

-

project professionals by ck 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 project professionals by ck limited.

project professionals by ck 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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project professionals by ck limited Companies House Filings - See Documents

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