expert procurement limited
expert procurement limited Company Information
Company Number
08358747
Registered Address
the moorings 69 ellesmere road, weybridge, surrey, KT13 0HW
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Directors
Andrew Jones11 Years
Shareholders
andrew keri jones 50%
elizabeth jones 50%
expert procurement limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERT PROCUREMENT LIMITED at £64k based on a Turnover of £107.6k and 0.6x industry multiple (adjusted for size and gross margin).
expert procurement limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERT PROCUREMENT LIMITED at £0 based on an EBITDA of £-17.6k and a 4.22x industry multiple (adjusted for size and gross margin).
expert procurement limited Estimated Valuation
Pomanda estimates the enterprise value of EXPERT PROCUREMENT LIMITED at £238k based on Net Assets of £85.3k and 2.79x industry multiple (adjusted for liquidity).
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Expert Procurement Limited Overview
Expert Procurement Limited is a live company located in surrey, KT13 0HW with a Companies House number of 08358747. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2013, it's largest shareholder is andrew keri jones with a 50% stake. Expert Procurement Limited is a established, micro sized company, Pomanda has estimated its turnover at £107.6k with declining growth in recent years.
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Expert Procurement Limited Health Check
Pomanda's financial health check has awarded Expert Procurement Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £107.6k, make it smaller than the average company (£268.1k)
- Expert Procurement Limited
£268.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6%)
- Expert Procurement Limited
6% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Expert Procurement Limited
55.4% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (9.1%)
- Expert Procurement Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Expert Procurement Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Expert Procurement Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is equally as efficient (£107.6k)
- Expert Procurement Limited
£107.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Expert Procurement Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Expert Procurement Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Expert Procurement Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Expert Procurement Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Expert Procurement Limited
- - Industry AVG
EXPERT PROCUREMENT LIMITED financials
Expert Procurement Limited's latest turnover from April 2023 is estimated at £107.6 thousand and the company has net assets of £85.3 thousand. According to their latest financial statements, Expert Procurement Limited has 1 employee and maintains cash reserves of £83.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,819 | 2,079 | 2,255 | 1,707 | 1,067 | 1,560 | 1,613 | 570 | 627 | 0 |
| 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 | 1,819 | 2,079 | 2,255 | 1,707 | 1,067 | 1,560 | 1,613 | 570 | 627 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 117,691 | 171,382 | 104,455 | 17,953 | 2,929 | 44,442 | 4,765 | 42,729 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 463 | 14,103 | 9,838 | 43,685 | 0 | 0 |
| Cash | 83,483 | 0 | 0 | 0 | 129,253 | 170,755 | 82,884 | 153,243 | 122,592 | 112,147 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 83,483 | 117,691 | 171,382 | 104,455 | 147,669 | 187,787 | 137,164 | 201,693 | 165,321 | 112,147 |
| total assets | 85,302 | 119,770 | 173,637 | 106,162 | 148,736 | 189,347 | 138,777 | 202,263 | 165,948 | 112,147 |
| 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 | 0 | 18,429 | 54,805 | 35,871 | 0 | 0 | 0 | 0 | 36,268 | 37,030 |
| 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 | 40,216 | 51,522 | 34,173 | 34,344 | 0 | 0 |
| total current liabilities | 0 | 18,429 | 54,805 | 35,871 | 40,216 | 51,522 | 34,173 | 34,344 | 36,268 | 37,030 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 18,429 | 54,805 | 35,871 | 40,216 | 51,522 | 34,173 | 34,344 | 36,268 | 37,030 |
| net assets | 85,302 | 101,341 | 118,832 | 70,291 | 108,520 | 137,825 | 104,604 | 167,919 | 129,680 | 75,117 |
| total shareholders funds | 85,302 | 101,341 | 118,832 | 70,291 | 108,520 | 137,825 | 104,604 | 167,919 | 129,680 | 75,117 |
| Apr 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 260 | 585 | 643 | 516 | 171 | 24 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -117,691 | -53,691 | 66,927 | 86,039 | 1,384 | -37,248 | 5,830 | 5,721 | 42,729 | 0 |
| Creditors | -18,429 | -36,376 | 18,934 | 35,871 | 0 | 0 | 0 | -36,268 | -762 | 37,030 |
| Accruals and Deferred Income | 0 | 0 | 0 | -40,216 | -11,306 | 17,349 | -171 | 34,344 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 83,483 | 0 | 0 | -129,253 | -41,502 | 87,871 | -70,359 | 30,651 | 10,445 | 112,147 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 83,483 | 0 | 0 | -129,253 | -41,502 | 87,871 | -70,359 | 30,651 | 10,445 | 112,147 |
expert procurement limited Credit Report and Business Information
Expert Procurement Limited Competitor Analysis
Perform a competitor analysis for expert procurement limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT13 area or any other competitors across 12 key performance metrics.
expert procurement limited Ownership
EXPERT PROCUREMENT LIMITED group structure
Expert Procurement Limited has no subsidiary companies.
Ultimate parent company
EXPERT PROCUREMENT LIMITED
08358747
expert procurement limited directors
Expert Procurement Limited currently has 1 director, Mr Andrew Jones serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jones | England | 53 years | Jan 2013 | - | Director |
P&L
April 2023turnover
107.6k
-69%
operating profit
-17.8k
0%
gross margin
55.5%
-2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
85.3k
-0.16%
total assets
85.3k
-0.29%
cash
83.5k
0%
net assets
Total assets minus all liabilities
expert procurement limited company details
company number
08358747
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
the moorings 69 ellesmere road, weybridge, surrey, KT13 0HW
accountant
-
auditor
-
expert procurement 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 expert procurement limited.
expert procurement limited Companies House Filings - See Documents
| date | description | view/download |
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