prospects group 2011 limited

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prospects group 2011 limited Company Information

Share PROSPECTS GROUP 2011 LIMITED
Live 
EstablishedDeclining

Company Number

07708678

Registered Address

black country house, rounds green road, oldbury, B69 2DG

Industry

Educational support activities

 

Activities of head offices

 

Telephone

03003033111

Next Accounts Due

16 days late

Group Structure

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Directors

Scott Miller1 Years

James Robertson0 Years

Shareholders

shaw trust limited 100%

prospects group 2011 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROSPECTS GROUP 2011 LIMITED at £0 based on a Turnover of £0 and 1.64x industry multiple (adjusted for size and gross margin).

prospects group 2011 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROSPECTS GROUP 2011 LIMITED at £0 based on an EBITDA of £-3.2k and a 3.94x industry multiple (adjusted for size and gross margin).

prospects group 2011 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROSPECTS GROUP 2011 LIMITED at £0 based on Net Assets of £-1.2m and 2.92x industry multiple (adjusted for liquidity).

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Prospects Group 2011 Limited Overview

Prospects Group 2011 Limited is a live company located in oldbury, B69 2DG with a Companies House number of 07708678. It operates in the educational support services sector, SIC Code 85600. Founded in July 2011, it's largest shareholder is shaw trust limited with a 100% stake. Prospects Group 2011 Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Prospects Group 2011 Limited Health Check

There is insufficient data available to calculate a health check for Prospects Group 2011 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Prospects Group 2011 Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.9%)

- - Prospects Group 2011 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Prospects Group 2011 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Prospects Group 2011 Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

- - Prospects Group 2011 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Prospects Group 2011 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Prospects Group 2011 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prospects Group 2011 Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Prospects Group 2011 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prospects Group 2011 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (60 weeks)

- - Prospects Group 2011 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 131.8%, this is a higher level of debt than the average (46.8%)

- - Prospects Group 2011 Limited

- - Industry AVG

PROSPECTS GROUP 2011 LIMITED financials

EXPORTms excel logo

Prospects Group 2011 Limited's latest turnover from August 2022 is 0 and the company has net assets of -£1.2 million. According to their latest financial statements, we estimate that Prospects Group 2011 Limited has 1 employee and maintains cash reserves of £38.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Turnover00020,509141,15328,67075,708,00080,002,00080,231,00068,361,00075,148,00076,941,000
Other Income Or Grants000000000000
Cost Of Sales00010,95174,18416,21159,341,00062,612,00064,334,00051,789,00060,267,00049,381,000
Gross Profit0009,55866,96912,45916,367,00017,390,00015,897,00016,572,00014,881,00027,560,000
Admin Expenses3,210431,151-459,4769,5392,041,226-2,03314,419,00014,549,00014,964,00013,728,00013,586,00014,276,000
Operating Profit-3,210-431,151459,47619-1,974,25714,4921,948,0002,841,000933,0002,844,0001,295,00013,284,000
Interest Payable338,9490774,271722,78401,237,000920,0005,507,000103,0005,889,0006,313,000
Interest Receivable0071,469339,308454,3182052,00030,0005,390,000303,0006,586,0005,723,000
Pre-Tax Profit-2,541-430,861372,610-434,944-2,567,0250848,0002,013,000633,0003,044,0001,992,00012,694,000
Tax0000368,4090-290,000-475,000-426,000-724,000-805,000-3,871,000
Profit After Tax-2,541-430,861372,610-434,944-2,198,6160558,0001,538,000207,0002,320,0001,187,0008,823,000
Dividends Paid000000000000
Retained Profit-2,541-430,861372,610-434,944-2,198,6160558,0001,538,000291,0002,386,0001,179,0008,859,000
Employee Costs0033,51900042,985,00044,396,00044,671,00040,402,00047,201,00036,916,000
Number Of Employees111117171,1701,2661,3711,2161,2281,351
EBITDA*-3,210-431,151459,47619-1,974,25714,4922,807,0003,831,0002,430,0004,379,0002,618,00016,102,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Tangible Assets0000004,254,0004,509,0004,968,0005,071,0004,793,0004,777,000
Intangible Assets000000202,000312,000404,0001,046,000886,0001,166,000
Investments & Other3,593,8033,593,8033,593,8033,719,6873,719,687254151,00078,00026,00049,00000
Debtors (Due After 1 year)0000007,020,0007,340,0000000
Total Fixed Assets3,593,8033,593,8033,593,8033,719,6873,719,68725411,627,00012,239,0005,398,0006,166,0005,679,0005,943,000
Stock & work in progress00000050,00039,00048,00045,00053,00068,000
Trade Debtors0000003,670,0004,808,0005,605,0007,389,0005,401,0005,850,000
Group Debtors009,628,6869,632,5869,296,2780000000
Misc Debtors001,65806905,406,0005,505,0006,993,0006,208,0002,544,0003,474,000
Cash38,20838,258541,349531,809535,5188,0759,148,00011,070,0005,949,0004,447,00010,652,00012,348,000
misc current assets0000000000087,000
total current assets38,20838,25810,171,69310,164,3959,831,8658,07518,274,00021,422,00018,595,00018,089,00018,650,00021,827,000
total assets3,632,0113,632,06113,765,49613,884,08213,551,5528,32929,901,00033,661,00023,993,00024,255,00024,329,00027,770,000
Bank overdraft0000250,0000000000
Bank loan000000166,000166,000166,000166,000208,000166,000
Trade Creditors 0002,5202,5202,2802,559,0002,570,0002,782,0002,943,0002,274,0001,754,000
Group/Directors Accounts4,785,2964,782,80514,462,56014,950,7767,436,866955,168000000
other short term finances000000013,00050,00000858,000
hp & lease commitments000000000000
other current liabilities2,5002,50025,31925,78064,15417,37511,622,00016,411,00013,349,00012,880,00013,715,00016,630,000
total current liabilities4,787,7964,785,30514,487,87914,979,0767,753,540974,82314,347,00019,160,00016,347,00015,989,00016,197,00019,408,000
loans00006,458,0620664,000830,000996,0001,162,0001,328,0001,494,000
hp & lease commitments000000000000
Accruals and Deferred Income00000000151,000430,000771,0000
other liabilities000000000000
provisions000000000000
total long term liabilities00006,458,062039,189,00037,208,00017,428,00014,144,00019,506,00010,549,000
total liabilities4,787,7964,785,30514,487,87914,979,07614,211,602974,82353,536,00056,368,00033,775,00030,133,00035,703,00029,957,000
net assets-1,155,785-1,153,244-722,383-1,094,994-660,050-966,494-23,635,000-22,707,000-9,782,000-5,878,000-11,480,000-2,285,000
total shareholders funds-1,155,785-1,153,244-722,383-1,094,994-660,050-966,494-23,635,000-22,707,000-9,782,000-5,878,000-11,480,000-2,285,000
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-3,210-431,151459,47619-1,974,25714,4921,948,0002,841,000933,0002,844,0001,295,00013,284,000
Depreciation000000749,000898,000970,0001,072,0001,026,000954,000
Amortisation000000110,00092,000527,000463,000297,0001,864,000
Tax0000368,4090-290,000-475,000-426,000-724,000-805,000-3,871,000
Stock00000-50,00011,000-9,0003,000-8,000-15,00068,000
Debtors0-9,630,344-2,242336,2399,296,347-16,096,000-1,557,0005,055,000-999,0005,652,000-1,379,0009,324,000
Creditors00-2,5200240-2,556,720-11,000-212,000-161,000669,000520,0001,754,000
Accruals and Deferred Income0-22,819-461-38,37446,779-11,604,625-4,789,0002,911,000190,000-1,176,000-2,144,00016,630,000
Deferred Taxes & Provisions000000000000
Cash flow from operations-3,2109,176,374458,737-374,594-10,855,1761,999,147-737,0001,009,0003,029,000-2,496,0001,583,00021,223,000
Investing Activities
capital expenditure000004,456,000-507,000-502,000-856,000-760,000-1,048,000-1,406,000
Change in Investments00-125,88403,719,433-150,74673,00052,000-23,00049,00000
cash flow from investments00125,8840-3,719,4334,606,746-580,000-554,000-833,000-809,000-1,048,000-1,406,000
Financing Activities
Bank loans00000-166,000000-42,00042,000166,000
Group/Directors Accounts2,491-9,679,755-488,2167,513,9106,481,698955,168000000
Other Short Term Loans 000000-13,000-37,00050,0000-858,000858,000
Long term loans000-6,458,0626,458,062-664,000-166,000-166,000-166,000-166,000-166,0001,494,000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00102,505,06022,668,506-1,486,000-14,463,000-4,195,0003,216,000-10,374,000-11,144,000
interest-33-8,94971,469-434,963-268,46620-1,185,000-890,000-117,000200,000697,000-590,000
cash flow from financing2,458-9,688,704-416,746620,88515,176,35422,793,694-2,850,000-15,556,000-4,428,0003,208,000-10,659,000-9,216,000
cash and cash equivalents
cash-50-503,0919,540-3,709527,443-9,139,925-1,922,0005,121,0001,502,000-6,205,000-1,696,00012,348,000
overdraft000-250,000250,0000000000
change in cash-50-503,0919,540246,291277,443-9,139,925-1,922,0005,121,0001,502,000-6,205,000-1,696,00012,348,000

prospects group 2011 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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Prospects Group 2011 Limited Competitor Analysis

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prospects group 2011 limited Ownership

PROSPECTS GROUP 2011 LIMITED group structure

Prospects Group 2011 Limited has 4 subsidiary companies.

PROSPECTS GROUP 2011 LIMITED Shareholders

shaw trust limited 100%

prospects group 2011 limited directors

Prospects Group 2011 Limited currently has 2 directors. The longest serving directors include Mr Scott Miller (Sep 2022) and Mr James Robertson (Jul 2023).

officercountryagestartendrole
Mr Scott MillerEngland56 years Sep 2022- Director
Mr James RobertsonEngland34 years Jul 2023- Director

P&L

August 2022

turnover

0

0%

operating profit

-3.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

August 2022

net assets

-1.2m

0%

total assets

3.6m

0%

cash

38.2k

0%

net assets

Total assets minus all liabilities

prospects group 2011 limited company details

company number

07708678

Type

Private limited with Share Capital

industry

85600 - Educational support activities

70100 - Activities of head offices

incorporation date

July 2011

age

13

accounts

Small Company

ultimate parent company

previous names

newincco 1117 limited (September 2011)

incorporated

UK

address

black country house, rounds green road, oldbury, B69 2DG

last accounts submitted

August 2022

prospects group 2011 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 found 5 charges/mortgages relating to prospects group 2011 limited. Currently there are 2 open charges and 3 have been satisfied in the past.

charges

prospects group 2011 limited Companies House Filings - See Documents

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