surveying & project management services limited Company Information
Company Number
08141690
Next Accounts
387 days late
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
william hayes
Group Structure
View All
Contact
Registered Address
flat 5 cypress house, alders close, london, W5 4JF
Website
chrispotter.co.uksurveying & project management services limited Estimated Valuation
Pomanda estimates the enterprise value of SURVEYING & PROJECT MANAGEMENT SERVICES LIMITED at £62.3k based on a Turnover of £158.9k and 0.39x industry multiple (adjusted for size and gross margin).
surveying & project management services limited Estimated Valuation
Pomanda estimates the enterprise value of SURVEYING & PROJECT MANAGEMENT SERVICES LIMITED at £0 based on an EBITDA of £-43.3k and a 3x industry multiple (adjusted for size and gross margin).
surveying & project management services limited Estimated Valuation
Pomanda estimates the enterprise value of SURVEYING & PROJECT MANAGEMENT SERVICES LIMITED at £235.2k based on Net Assets of £87.7k and 2.68x industry multiple (adjusted for liquidity).
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Surveying & Project Management Services Limited Overview
Surveying & Project Management Services Limited is a live company located in london, W5 4JF with a Companies House number of 08141690. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2012, it's largest shareholder is william hayes with a 100% stake. Surveying & Project Management Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £158.9k with declining growth in recent years.
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Surveying & Project Management Services Limited Health Check
Pomanda's financial health check has awarded Surveying & Project Management Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £158.9k, make it smaller than the average company (£366.7k)
- Surveying & Project Management Services Limited
£366.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (3.2%)
- Surveying & Project Management Services Limited
3.2% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (59.3%)
- Surveying & Project Management Services Limited
59.3% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (8.9%)
- Surveying & Project Management Services Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Surveying & Project Management Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Surveying & Project Management Services Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £158.9k, this is more efficient (£108.4k)
- Surveying & Project Management Services Limited
£108.4k - Industry AVG
Debtor Days
it gets paid by customers after 267 days, this is later than average (72 days)
- Surveying & Project Management Services Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (32 days)
- Surveying & Project Management Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surveying & Project Management Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Surveying & Project Management Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (55.9%)
36.7% - Surveying & Project Management Services Limited
55.9% - Industry AVG
SURVEYING & PROJECT MANAGEMENT SERVICES LIMITED financials
Surveying & Project Management Services Limited's latest turnover from March 2022 is estimated at £158.9 thousand and the company has net assets of £87.7 thousand. According to their latest financial statements, Surveying & Project Management Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 169,554 | 124,429 | 101,735 | |||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | 105,606 | 66,487 | 84,137 | |||||||
Interest Payable | 0 | 0 | 0 | |||||||
Interest Receivable | 32 | 21 | 0 | |||||||
Pre-Tax Profit | 105,638 | 66,508 | 84,137 | |||||||
Tax | -21,966 | -14,420 | -16,658 | |||||||
Profit After Tax | 83,672 | 52,088 | 67,479 | |||||||
Dividends Paid | 30,900 | 76,100 | 14,825 | |||||||
Retained Profit | 52,772 | -24,012 | 52,654 | |||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||
EBITDA* | 109,799 | 72,078 | 84,323 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,022 | 29,362 | 39,149 | 23,856 | 7,077 | 9,436 | 12,581 | 16,774 | 22,365 | 849 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 22,022 | 29,362 | 39,149 | 23,856 | 7,077 | 9,436 | 12,581 | 16,774 | 22,365 | 849 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 116,439 | 173,216 | 164,597 | 208,381 | 97,579 | 64,938 | 53,842 | 9,786 | 12,713 | 11,161 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 22,587 | 218 | 7,180 | 60,749 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 116,439 | 173,216 | 164,597 | 208,381 | 97,579 | 64,938 | 76,429 | 10,004 | 20,056 | 71,910 |
total assets | 138,461 | 202,578 | 203,746 | 232,237 | 104,656 | 74,374 | 89,010 | 26,778 | 42,421 | 72,759 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 7,442 | 22,938 | 29,220 | 20,736 | 19,654 | 13,332 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 29,578 | 20,118 | 11,749 | 20,104 |
total current liabilities | 7,442 | 22,938 | 29,220 | 20,736 | 19,654 | 13,332 | 29,578 | 20,118 | 11,749 | 20,104 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 2,500 | 2,850 | 3,000 | 79,650 | 2,600 | 2,600 | 0 | 0 | 0 | 0 |
other liabilities | 40,833 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 43,333 | 48,683 | 3,000 | 79,650 | 2,600 | 2,600 | 0 | 0 | 0 | 0 |
total liabilities | 50,775 | 71,621 | 32,220 | 100,386 | 22,254 | 15,932 | 29,578 | 20,118 | 11,749 | 20,104 |
net assets | 87,686 | 130,957 | 171,526 | 131,851 | 82,402 | 58,442 | 59,432 | 6,660 | 30,672 | 52,655 |
total shareholders funds | 87,686 | 130,957 | 171,526 | 131,851 | 82,402 | 58,442 | 59,432 | 6,660 | 30,672 | 52,655 |
Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 105,606 | 66,487 | 84,137 | |||||||
Depreciation | 4,193 | 5,591 | 7,455 | 186 | ||||||
Amortisation | 0 | 0 | 0 | 0 | ||||||
Tax | -21,966 | -14,420 | -16,658 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -56,777 | 8,619 | -43,784 | 110,802 | 32,641 | 11,096 | 44,056 | -3,090 | 1,715 | 11,161 |
Creditors | -15,496 | -6,282 | 8,484 | 1,082 | 6,322 | 13,332 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -350 | -150 | -76,650 | 77,050 | 0 | -26,978 | 9,460 | 8,369 | -8,355 | 20,104 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 53,237 | 69,117 | 76,608 | |||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | -5,000 | 45,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | 32 | 21 | 0 | |||||||
cash flow from financing | 32 | 21 | 1 | |||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -22,587 | 22,369 | -6,962 | -53,569 | 60,749 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -22,587 | 22,369 | -6,962 | -53,569 | 60,749 |
surveying & project management services limited Credit Report and Business Information
Surveying & Project Management Services Limited Competitor Analysis
Perform a competitor analysis for surveying & project management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.
surveying & project management services limited Ownership
SURVEYING & PROJECT MANAGEMENT SERVICES LIMITED group structure
Surveying & Project Management Services Limited has no subsidiary companies.
Ultimate parent company
SURVEYING & PROJECT MANAGEMENT SERVICES LIMITED
08141690
surveying & project management services limited directors
Surveying & Project Management Services Limited currently has 1 director, Mr William Hayes serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Hayes | United Kingdom | 60 years | Jul 2012 | - | Director |
P&L
March 2022turnover
158.9k
-34%
operating profit
-43.3k
0%
gross margin
25.5%
-1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
87.7k
-0.33%
total assets
138.5k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
surveying & project management services limited company details
company number
08141690
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
flat 5 cypress house, alders close, london, W5 4JF
Bank
-
Legal Advisor
-
surveying & project management services 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 surveying & project management services limited.
surveying & project management services 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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surveying & project management services limited Companies House Filings - See Documents
date | description | view/download |
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