prospects group 2011 limited
prospects group 2011 limited Company Information
Company Number
07708678
Website
www.prospects.co.ukRegistered 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
View All
Shareholders
shaw trust limited 100%
prospects group 2011 limited Estimated Valuation
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
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
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
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Prospects Group 2011 Limited
- - Industry AVG
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
There is insufficient data available for this Key Performance Indicator!
- - Prospects Group 2011 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Prospects Group 2011 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Prospects Group 2011 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prospects Group 2011 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Prospects Group 2011 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prospects Group 2011 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prospects Group 2011 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prospects Group 2011 Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 20,509 | 141,153 | 28,670 | 75,708,000 | 80,002,000 | 80,231,000 | 68,361,000 | 75,148,000 | 76,941,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 0 | 59,341,000 | 62,612,000 | 64,334,000 | 51,789,000 | 60,267,000 | 49,381,000 | |||||
| Gross Profit | 0 | 16,367,000 | 17,390,000 | 15,897,000 | 16,572,000 | 14,881,000 | 27,560,000 | |||||
| Admin Expenses | 14,419,000 | 14,549,000 | 14,964,000 | 13,728,000 | 13,586,000 | 14,276,000 | ||||||
| Operating Profit | 19 | 1,948,000 | 2,841,000 | 933,000 | 2,844,000 | 1,295,000 | 13,284,000 | |||||
| Interest Payable | 33 | 8,949 | 0 | 774,271 | 722,784 | 0 | 1,237,000 | 920,000 | 5,507,000 | 103,000 | 5,889,000 | 6,313,000 |
| Interest Receivable | 0 | 0 | 71,469 | 339,308 | 454,318 | 20 | 52,000 | 30,000 | 5,390,000 | 303,000 | 6,586,000 | 5,723,000 |
| Pre-Tax Profit | -2,541 | -430,861 | 372,610 | -434,944 | -2,567,025 | 0 | 848,000 | 2,013,000 | 633,000 | 3,044,000 | 1,992,000 | 12,694,000 |
| Tax | 0 | 0 | 0 | 0 | 368,409 | 0 | -290,000 | -475,000 | -426,000 | -724,000 | -805,000 | -3,871,000 |
| Profit After Tax | -2,541 | -430,861 | 372,610 | -434,944 | -2,198,616 | 0 | 558,000 | 1,538,000 | 207,000 | 2,320,000 | 1,187,000 | 8,823,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,541 | -430,861 | 372,610 | -434,944 | -2,198,616 | 0 | 558,000 | 1,538,000 | 291,000 | 2,386,000 | 1,179,000 | 8,859,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 42,985,000 | 44,396,000 | 44,671,000 | 40,402,000 | 47,201,000 | 36,916,000 | |
| Number Of Employees | 17 | 17 | 1,170 | 1,266 | 1,371 | 1,216 | 1,228 | 1,351 | ||||
| EBITDA* | 19 | 2,807,000 | 3,831,000 | 2,430,000 | 4,379,000 | 2,618,000 | 16,102,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 4,254,000 | 4,509,000 | 4,968,000 | 5,071,000 | 4,793,000 | 4,777,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 202,000 | 312,000 | 404,000 | 1,046,000 | 886,000 | 1,166,000 |
| Investments & Other | 3,593,803 | 3,593,803 | 3,593,803 | 3,719,687 | 3,719,687 | 254 | 151,000 | 78,000 | 26,000 | 49,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 7,020,000 | 7,340,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,593,803 | 3,593,803 | 3,593,803 | 3,719,687 | 3,719,687 | 254 | 11,627,000 | 12,239,000 | 5,398,000 | 6,166,000 | 5,679,000 | 5,943,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 39,000 | 48,000 | 45,000 | 53,000 | 68,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,670,000 | 4,808,000 | 5,605,000 | 7,389,000 | 5,401,000 | 5,850,000 |
| Group Debtors | 0 | 0 | 9,628,686 | 9,632,586 | 9,296,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,658 | 0 | 69 | 0 | 5,406,000 | 5,505,000 | 6,993,000 | 6,208,000 | 2,544,000 | 3,474,000 |
| Cash | 38,208 | 38,258 | 541,349 | 531,809 | 535,518 | 8,075 | 9,148,000 | 11,070,000 | 5,949,000 | 4,447,000 | 10,652,000 | 12,348,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 |
| total current assets | 38,208 | 38,258 | 10,171,693 | 10,164,395 | 9,831,865 | 8,075 | 18,274,000 | 21,422,000 | 18,595,000 | 18,089,000 | 18,650,000 | 21,827,000 |
| total assets | 3,632,011 | 3,632,061 | 13,765,496 | 13,884,082 | 13,551,552 | 8,329 | 29,901,000 | 33,661,000 | 23,993,000 | 24,255,000 | 24,329,000 | 27,770,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 166,000 | 166,000 | 166,000 | 166,000 | 208,000 | 166,000 |
| Trade Creditors | 0 | 0 | 0 | 2,520 | 2,520 | 2,280 | 2,559,000 | 2,570,000 | 2,782,000 | 2,943,000 | 2,274,000 | 1,754,000 |
| Group/Directors Accounts | 4,785,296 | 4,782,805 | 14,462,560 | 14,950,776 | 7,436,866 | 955,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 50,000 | 0 | 0 | 858,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,500 | 2,500 | 25,319 | 25,780 | 64,154 | 17,375 | 11,622,000 | 16,411,000 | 13,349,000 | 12,880,000 | 13,715,000 | 16,630,000 |
| total current liabilities | 4,787,796 | 4,785,305 | 14,487,879 | 14,979,076 | 7,753,540 | 974,823 | 14,347,000 | 19,160,000 | 16,347,000 | 15,989,000 | 16,197,000 | 19,408,000 |
| loans | 0 | 0 | 0 | 0 | 6,458,062 | 0 | 664,000 | 830,000 | 996,000 | 1,162,000 | 1,328,000 | 1,494,000 |
| 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 | 151,000 | 430,000 | 771,000 | 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 | 0 | 0 | 0 | 0 | 6,458,062 | 0 | 39,189,000 | 37,208,000 | 17,428,000 | 14,144,000 | 19,506,000 | 10,549,000 |
| total liabilities | 4,787,796 | 4,785,305 | 14,487,879 | 14,979,076 | 14,211,602 | 974,823 | 53,536,000 | 56,368,000 | 33,775,000 | 30,133,000 | 35,703,000 | 29,957,000 |
| 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 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 19 | 1,948,000 | 2,841,000 | 933,000 | 2,844,000 | 1,295,000 | 13,284,000 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 749,000 | 898,000 | 970,000 | 1,072,000 | 1,026,000 | 954,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 110,000 | 92,000 | 527,000 | 463,000 | 297,000 | 1,864,000 | |
| Tax | 0 | 0 | 0 | 0 | 368,409 | 0 | -290,000 | -475,000 | -426,000 | -724,000 | -805,000 | -3,871,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | -50,000 | 11,000 | -9,000 | 3,000 | -8,000 | -15,000 | 68,000 |
| Debtors | 0 | -9,630,344 | -2,242 | 336,239 | 9,296,347 | -16,096,000 | -1,557,000 | 5,055,000 | -999,000 | 5,652,000 | -1,379,000 | 9,324,000 |
| Creditors | 0 | 0 | -2,520 | 0 | 240 | -2,556,720 | -11,000 | -212,000 | -161,000 | 669,000 | 520,000 | 1,754,000 |
| Accruals and Deferred Income | 0 | -22,819 | -461 | -38,374 | 46,779 | -11,604,625 | -4,789,000 | 2,911,000 | 190,000 | -1,176,000 | -2,144,000 | 16,630,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -374,594 | -737,000 | 1,009,000 | 3,029,000 | -2,496,000 | 1,583,000 | 21,223,000 | |||||
| Investing Activities | ||||||||||||
| capital expenditure | -507,000 | -502,000 | -856,000 | -760,000 | -1,048,000 | -1,406,000 | ||||||
| Change in Investments | 0 | 0 | -125,884 | 0 | 3,719,433 | -150,746 | 73,000 | 52,000 | -23,000 | 49,000 | 0 | 0 |
| cash flow from investments | -580,000 | -554,000 | -833,000 | -809,000 | -1,048,000 | -1,406,000 | ||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -166,000 | 0 | 0 | 0 | -42,000 | 42,000 | 166,000 |
| Group/Directors Accounts | 2,491 | -9,679,755 | -488,216 | 7,513,910 | 6,481,698 | 955,168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,000 | -37,000 | 50,000 | 0 | -858,000 | 858,000 |
| Long term loans | 0 | 0 | 0 | -6,458,062 | 6,458,062 | -664,000 | -166,000 | -166,000 | -166,000 | -166,000 | -166,000 | 1,494,000 |
| 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 | -33 | -8,949 | 71,469 | -434,963 | -268,466 | 20 | -1,185,000 | -890,000 | -117,000 | 200,000 | 697,000 | -590,000 |
| cash flow from financing | 2,458 | -9,688,704 | -416,746 | 620,885 | 15,176,354 | 22,793,694 | -2,850,000 | -15,556,000 | -4,428,000 | 3,208,000 | -10,659,000 | -9,216,000 |
| cash and cash equivalents | ||||||||||||
| cash | -50 | -503,091 | 9,540 | -3,709 | 527,443 | -9,139,925 | -1,922,000 | 5,121,000 | 1,502,000 | -6,205,000 | -1,696,000 | 12,348,000 |
| overdraft | 0 | 0 | 0 | -250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -50 | -503,091 | 9,540 | 246,291 | 277,443 | -9,139,925 | -1,922,000 | 5,121,000 | 1,502,000 | -6,205,000 | -1,696,000 | 12,348,000 |
prospects group 2011 limited Credit Report and Business Information
Prospects Group 2011 Limited Competitor Analysis
Perform a competitor analysis for prospects group 2011 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prospects group 2011 limited Ownership
PROSPECTS GROUP 2011 LIMITED group structure
Prospects Group 2011 Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
PROSPECTS GROUP 2011 LIMITED
07708678
4 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Miller | England | 56 years | Sep 2022 | - | Director |
| Mr James Robertson | England | 34 years | Jul 2023 | - | Director |
P&L
August 2022turnover
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 2022net assets
-1.2m
0%
total assets
3.6m
0%
cash
38.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
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.
prospects group 2011 limited Companies House Filings - See Documents
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