Proaction Hr Ltd

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proaction hr ltd Company Information

Live

EstablishedSmallRapid

Company Number

07611657

Next Accounts

Jan 2025

Industry

Other human resources provision

Directors

Joanne Nicholson

Martin Nicholson

Shareholders

martin nicholson

joanne nicholson

Group Structure

View All

Contact

Registered Address

unit1b, east lodge, leylands business park, winchester, SO21 1TH

Website

hrm-consults.com

proaction hr ltd Estimated Valuation

£184.6k

Pomanda estimates the enterprise value of PROACTION HR LTD at £184.6k based on a Turnover of £776k and 0.24x industry multiple (adjusted for size and gross margin).

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Proaction Hr Ltd is a live company located in winchester, SO21 1TH with a Companies House number of 07611657. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in April 2011, it's largest shareholder is martin nicholson with a 50% stake. Proaction Hr Ltd is a established, small sized company, Pomanda has estimated its turnover at £776k with rapid growth in recent years.

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Pomanda's financial health check has awarded Proaction Hr Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £776k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (4%)

EXPORT

Proaction Hr Ltd's latest turnover from April 2023 is estimated at £776 thousand and the company has net assets of £63.8 thousand. According to their latest financial statements, Proaction Hr Ltd has 5 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Turnover	776,042	400,910	172,043	113,276	262,260	171,905	217,173	90,659	259,770	185,078	196,416	199,050
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	599,260	316,229	144,762	92,085	206,818	134,913	173,414	72,623	210,597	143,791	153,532	151,646
Gross Profit	176,782	84,681	27,281	21,191	55,442	36,992	43,759	18,036	49,173	41,286	42,884	47,403
Admin Expenses	146,764	58,873	40,322	23,856	34,908	49,040	38,815	-4,747	39,875	42,093	66,790	8,211
Operating Profit	30,018	25,808	-13,041	-2,665	20,534	-12,048	4,944	22,783	9,298	-807	-23,906	39,192
Interest Payable	3,673	3,066	1,525	0	0	0	0	0	0	0	0	0
Interest Receivable	2,481	608	57	41	302	195	106	203	129	75	113	83
Pre-Tax Profit	28,825	23,351	-14,509	-2,624	20,836	-11,853	5,051	22,986	9,426	-732	-23,793	39,275
Tax	-7,206	-4,437	0	0	-3,959	0	-960	-4,597	-1,885	0	0	-9,426
Profit After Tax	21,619	18,914	-14,509	-2,624	16,877	-11,853	4,091	18,389	7,541	-732	-23,793	29,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	21,619	18,914	-14,509	-2,624	16,877	-11,853	4,091	18,389	7,541	-732	-23,793	29,849
Employee Costs	270,537	213,872	154,500	140,333	155,844	96,808	94,721	98,228	138,144	93,709	92,219	95,017
Number Of Employees	5	4	3	3	3	2	2	2	3	2	2	2
EBITDA*	32,654	26,334	-12,755	-2,283	20,701	-11,827	5,240	23,177	9,574	-608	-23,752	39,397

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Tangible Assets	7,914	1,579	859	1,145	499	666	887	1,183	829	600	463	617
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,914	1,579	859	1,145	499	666	887	1,183	829	600	463	617
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	143,317	55,236	18,679	2,773	27,952	0	0	995	8,651	9,028	14,705	21,183
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,585	8,737	17,777	23,548	12,204	15,166	10,616	14,889	0	0	0	0
Cash	25,991	90,743	71,327	42,311	39,885	40,709	37,442	47,668	33,664	17,821	12,148	33,157
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	174,893	154,716	107,783	68,632	80,041	55,875	48,058	63,552	42,315	26,849	26,853	54,340
total assets	182,807	156,295	108,642	69,777	80,540	56,541	48,945	64,735	43,144	27,449	27,316	54,957
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	9,167	0	0	0	0	0	0	0	0	0
Trade Creditors	29,508	16,216	2,385	3,202	0	0	0	0	30,267	22,113	21,248	25,096
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	58,685	57,084	33,009	28,818	40,159	33,037	13,588	33,469	0	0	0	0
total current liabilities	98,193	83,300	44,561	32,020	40,159	33,037	13,588	33,469	30,267	22,113	21,248	25,096
loans	20,833	30,833	40,833	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	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,833	30,833	40,833	0	0	0	0	0	0	0	0	0
total liabilities	119,026	114,133	85,394	32,020	40,159	33,037	13,588	33,469	30,267	22,113	21,248	25,096
net assets	63,781	42,162	23,248	37,757	40,381	23,504	35,357	31,266	12,877	5,336	6,068	29,861
total shareholders funds	63,781	42,162	23,248	37,757	40,381	23,504	35,357	31,266	12,877	5,336	6,068	29,861

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012
Operating Activities
Operating Profit	30,018	25,808	-13,041	-2,665	20,534	-12,048	4,944	22,783	9,298	-807	-23,906	39,192
Depreciation	2,636	526	286	382	167	221	296	394	276	199	154	205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,206	-4,437	0	0	-3,959	0	-960	-4,597	-1,885	0	0	-9,426
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	84,929	27,517	10,135	-13,835	24,990	4,550	-5,268	7,233	-377	-5,677	-6,478	21,183
Creditors	13,292	13,831	-817	3,202	0	0	0	-30,267	8,154	865	-3,848	25,096
Accruals and Deferred Income	1,601	24,075	4,191	-11,341	7,122	19,449	-19,881	33,469	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-44,588	32,286	-19,516	3,413	-1,126	3,072	-10,333	14,549	16,220	5,934	-21,122	33,884
Investing Activities
capital expenditure	-8,971	-1,246	0	-1,028	0	0	0	-748	-505	-336	0	-822
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,971	-1,246	0	-1,028	0	0	0	-748	-505	-336	0	-822
Financing Activities
Bank loans	0	833	9,167	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	-10,000	-10,000	40,833	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	0	0	0	0	0	0	0	0	0	0	0	12
interest	-1,192	-2,458	-1,468	41	302	195	106	203	129	75	113	83
cash flow from financing	-11,192	-11,625	48,532	41	302	195	106	203	129	75	113	95
cash and cash equivalents
cash	-64,752	19,416	29,016	2,426	-824	3,267	-10,226	14,004	15,843	5,673	-21,009	33,157
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,752	19,416	29,016	2,426	-824	3,267	-10,226	14,004	15,843	5,673	-21,009	33,157

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROACTION HR LTD group structure

Proaction Hr Ltd has no subsidiary companies.

Ultimate parent company

PROACTION HR LTD

07611657

PROACTION HR LTD Shareholders

martin nicholson	50%
joanne nicholson	50%

Proaction Hr Ltd currently has 2 directors. The longest serving directors include Mrs Joanne Nicholson (Apr 2011) and Mr Martin Nicholson (Apr 2011).

officer	country	age	start	end	role
Mrs Joanne Nicholson	England	51 years	Apr 2011	-	Director
Mr Martin Nicholson	England	51 years	Apr 2011	-	Director

P&L

April 2023

turnover

776k

+94%

operating profit

30k

gross margin

22.8%

+7.85%

turnover

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

Balance Sheet

April 2023

net assets

63.8k

+0.51%

total assets

182.8k

+0.17%

cash

26k

-0.71%

net assets

Total assets minus all liabilities

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company number

07611657

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

April 2011

ultimate parent company

None

previous names

hrm consultancy ltd (March 2023)

address

unit1b, east lodge, leylands business park, winchester, SO21 1TH

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 found 1 charges/mortgages relating to proaction hr ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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proaction hr ltd Company Information

proaction hr ltd Estimated Valuation

proaction hr ltd Estimated Valuation

proaction hr ltd Estimated Valuation

Proaction Hr Ltd Overview

Proaction Hr Ltd Health Check

PROACTION HR LTD financials

proaction hr ltd Credit Report and Business Information

Proaction Hr Ltd Competitor Analysis

proaction hr ltd Ownership

proaction hr ltd directors

proaction hr ltd company details

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