Managed Projects Limited

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managed projects limited Company Information

Live

EstablishedMicroDeclining

Company Number

08103057

Website

pm-project-management-ltd.business.site

Registered Address

hollybush barn sopworth, chippenham, SN14 6PT

Industry

Computer consultancy activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Keith Seaton12 Years

Shareholders

keith seaton 50%

kim seaton 50%

managed projects limited Estimated Valuation

£72.3k

Pomanda estimates the enterprise value of MANAGED PROJECTS LIMITED at £72.3k based on a Turnover of £137.5k and 0.53x industry multiple (adjusted for size and gross margin).

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Managed Projects Limited is a live company located in chippenham, SN14 6PT with a Companies House number of 08103057. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2012, it's largest shareholder is keith seaton with a 50% stake. Managed Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £137.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Managed Projects Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £137.5k, make it smaller than the average company (£910k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.5%)

EXPORT

Managed Projects Limited's latest turnover from June 2023 is estimated at £137.5 thousand and the company has net assets of £16 thousand. According to their latest financial statements, Managed Projects Limited has 2 employees 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
Turnover	137,487	374,256	389,345	645,688	570,900	489,127	477,266	71,505	74,891	78,947	76,737
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,448	272,135	289,133	455,633	405,058	346,121	329,247	47,900	51,489	53,514	50,228
Gross Profit	36,039	102,121	100,212	190,055	165,843	143,007	148,020	23,605	23,402	25,433	26,509
Admin Expenses	66,453	187,339	182,724	188,330	124,743	104,407	120,216	-10,000	-23,190	-12,485	-12,146
Operating Profit	-30,414	-85,218	-82,512	1,725	41,100	38,600	27,804	33,605	46,592	37,918	38,655
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	217	799	622	438	182
Pre-Tax Profit	-30,414	-85,218	-82,512	1,725	41,100	38,600	28,021	34,404	47,214	38,356	38,836
Tax	0	0	0	-328	-7,809	-7,334	-5,324	-6,881	-9,443	-8,055	-8,932
Profit After Tax	-30,414	-85,218	-82,512	1,397	33,291	31,266	22,697	27,523	37,771	30,301	29,904
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-30,414	-85,218	-82,512	1,397	33,291	31,266	22,697	27,523	37,771	30,301	29,904
Employee Costs	107,641	101,297	93,854	177,028	206,644	161,432	156,369	57,721	57,831	57,395	54,549
Number Of Employees	2	2	2	4	4	3	3	1	1	1	1
EBITDA*	-30,414	-85,218	-82,512	1,725	41,100	38,600	27,804	33,605	46,592	37,918	38,655

* 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
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	53,759	181,709	229,350	315,139	278,017	242,982	210,564	14,195	15,435	15,434	15,918
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	47	46	46	46	40	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	173,235	146,221	102,571	72,698
misc current assets	0	0	0	0	0	40	42	0	0	0	0
total current assets	53,806	181,755	229,396	315,185	278,057	243,022	210,606	187,430	161,656	118,005	88,616
total assets	53,806	181,755	229,396	315,185	278,057	243,022	210,606	187,430	161,656	118,005	88,616
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	36,675	134,080	94,858	99,388	63,597	61,913	60,762	61,921	63,670	57,790	58,702
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	36,675	134,080	94,858	99,388	63,597	61,913	60,762	61,921	63,670	57,790	58,702
loans	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
Accruals and Deferred Income	1,125	1,255	2,900	1,647	1,707	1,647	1,648	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,125	1,255	2,900	1,647	1,707	1,647	1,648	0	0	0	0
total liabilities	37,800	135,335	97,758	101,035	65,304	63,560	62,410	61,921	63,670	57,790	58,702
net assets	16,006	46,420	131,638	214,150	212,753	179,462	148,196	125,509	97,986	60,215	29,914
total shareholders funds	16,006	46,420	131,638	214,150	212,753	179,462	148,196	125,509	97,986	60,215	29,914

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit	-30,414	-85,218	-82,512	1,725	41,100	38,600	27,804	33,605	46,592	37,918	38,655
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-328	-7,809	-7,334	-5,324	-6,881	-9,443	-8,055	-8,932
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-127,949	-47,641	-85,789	37,128	35,075	32,418	196,369	-1,240	1	-484	15,918
Creditors	-97,405	39,222	-4,530	35,791	1,684	1,151	-1,159	-1,749	5,880	-912	58,702
Accruals and Deferred Income	-130	-1,645	1,253	-60	60	-1	1,648	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	-40	-2	-173,400	26,215	43,028	29,435	72,507
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-10	0	0	0	10
interest	0	0	0	0	0	0	217	799	622	438	182
cash flow from financing	0	0	0	0	0	0	207	799	622	438	192
cash and cash equivalents
cash	0	0	0	0	0	0	-173,235	27,014	43,650	29,873	72,698
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-173,235	27,014	43,650	29,873	72,698

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MANAGED PROJECTS LIMITED group structure

Managed Projects Limited has no subsidiary companies.

Ultimate parent company

MANAGED PROJECTS LIMITED

08103057

MANAGED PROJECTS LIMITED Shareholders

keith seaton	50%
kim seaton	50%

Managed Projects Limited currently has 1 director, Mr Keith Seaton serving since Jun 2012.

officer	country	age	start	end	role
Mr Keith Seaton	United Kingdom	60 years	Jun 2012	-	Director

P&L

June 2023

turnover

137.5k

-63%

operating profit

-30.4k

gross margin

26.3%

-3.94%

turnover

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

Balance Sheet

June 2023

net assets

16k

-0.66%

total assets

53.8k

-0.7%

cash

net assets

Total assets minus all liabilities

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company number

08103057

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2012

ultimate parent company

None

previous names

N/A

address

hollybush barn sopworth, chippenham, SN14 6PT

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 managed projects limited.

managed projects limited Company Information

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managed projects limited Estimated Valuation

managed projects limited Estimated Valuation

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