project ergo limited
project ergo limited Company Information
Company Number
08570314
Next Accounts
Mar 2026
Shareholders
petra argent
david argent
Group Structure
View All
Industry
Other retail sale not in stores, stalls or markets
+1Registered Address
72 idmiston road, london, SE27 9HQ
Website
www.projectergo.co.ukproject ergo limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ERGO LIMITED at £16.1k based on a Turnover of £47.6k and 0.34x industry multiple (adjusted for size and gross margin).
project ergo limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ERGO LIMITED at £0 based on an EBITDA of £-8.7k and a 2.9x industry multiple (adjusted for size and gross margin).
project ergo limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ERGO LIMITED at £0 based on Net Assets of £-7.7k and 2.11x industry multiple (adjusted for liquidity).
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Project Ergo Limited Overview
Project Ergo Limited is a live company located in london, SE27 9HQ with a Companies House number of 08570314. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2013, it's largest shareholder is petra argent with a 50% stake. Project Ergo Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.6k with declining growth in recent years.
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Project Ergo Limited Health Check
Pomanda's financial health check has awarded Project Ergo 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £47.6k, make it smaller than the average company (£2.8m)
- Project Ergo Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (10.4%)
- Project Ergo Limited
10.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (34.2%)
- Project Ergo Limited
34.2% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (5%)
- Project Ergo Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Project Ergo Limited
19 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Project Ergo Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £47.6k, this is less efficient (£189.5k)
- Project Ergo Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (34 days)
- Project Ergo Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (34 days)
- Project Ergo Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Ergo Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Ergo Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.8%, this is a higher level of debt than the average (61.8%)
197.8% - Project Ergo Limited
61.8% - Industry AVG
PROJECT ERGO LIMITED financials
Project Ergo Limited's latest turnover from June 2024 is estimated at £47.6 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Project Ergo Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 572 | 392 | 354 | ||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 572 | 392 | 354 | ||||||||
| Stock & work in progress | 28,518 | 27,004 | 12,711 | ||||||||
| Trade Debtors | 7,204 | 21,587 | 20,297 | 22,258 | 23,016 | 20,394 | 7,280 | 35,704 | 6,125 | 3,752 | 12,654 |
| Group Debtors | |||||||||||
| Misc Debtors | 628 | 835 | 721 | 719 | 674 | ||||||
| Cash | 7,714 | 20,862 | 3,588 | ||||||||
| misc current assets | 504 | 477 | |||||||||
| total current assets | 7,832 | 21,587 | 21,132 | 22,979 | 23,735 | 21,068 | 7,784 | 36,181 | 42,357 | 51,618 | 28,953 |
| total assets | 7,832 | 21,587 | 21,132 | 23,551 | 23,735 | 21,068 | 7,784 | 36,573 | 42,357 | 51,972 | 28,953 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 10,721 | 13,813 | 9,485 | 7,465 | 10,988 | 20,382 | 28,113 | 26,162 | 20,250 | 30,181 | 26,343 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 10,721 | 13,813 | 9,485 | 7,465 | 10,988 | 20,382 | 28,113 | 26,162 | 20,250 | 30,181 | 26,343 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 790 | 735 | 690 | ||||||||
| other liabilities | 3,982 | 5,985 | 7,938 | 9,844 | 5,000 | ||||||
| provisions | |||||||||||
| total long term liabilities | 4,772 | 6,720 | 8,628 | 9,844 | 5,000 | ||||||
| total liabilities | 15,493 | 20,533 | 18,113 | 17,309 | 15,988 | 20,382 | 28,113 | 26,162 | 20,250 | 30,181 | 26,343 |
| net assets | -7,661 | 1,054 | 3,019 | 6,242 | 7,747 | 686 | -20,329 | 10,411 | 22,107 | 21,791 | 2,610 |
| total shareholders funds | -7,661 | 1,054 | 3,019 | 6,242 | 7,747 | 686 | -20,329 | 10,411 | 22,107 | 21,791 | 2,610 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 354 | 354 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | -28,518 | 1,514 | 14,293 | 12,711 | |||||||
| Debtors | -13,755 | 455 | -1,847 | -756 | 2,667 | 13,788 | -28,424 | 29,579 | 2,373 | -8,902 | 12,654 |
| Creditors | -3,092 | 4,328 | 2,020 | -3,523 | -9,394 | -7,731 | 1,951 | 5,912 | -9,931 | 3,838 | 26,343 |
| Accruals and Deferred Income | 55 | 45 | 690 | ||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -2,003 | -1,953 | -1,906 | 4,844 | 5,000 | ||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -7,714 | -13,148 | 17,274 | 3,588 | |||||||
| overdraft | |||||||||||
| change in cash | -7,714 | -13,148 | 17,274 | 3,588 |
project ergo limited Credit Report and Business Information
Project Ergo Limited Competitor Analysis
Perform a competitor analysis for project ergo limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SE27 area or any other competitors across 12 key performance metrics.
project ergo limited Ownership
PROJECT ERGO LIMITED group structure
Project Ergo Limited has no subsidiary companies.
Ultimate parent company
PROJECT ERGO LIMITED
08570314
project ergo limited directors
Project Ergo Limited currently has 2 directors. The longest serving directors include Mr David Argent (Jun 2013) and Ms Petra Argent (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Argent | England | 60 years | Jun 2013 | - | Director |
| Ms Petra Argent | England | 59 years | Jun 2013 | - | Director |
P&L
June 2024turnover
47.6k
-40%
operating profit
-8.7k
0%
gross margin
16.8%
-6.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-7.7k
-8.27%
total assets
7.8k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
project ergo limited company details
company number
08570314
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
72 idmiston road, london, SE27 9HQ
Bank
-
Legal Advisor
-
project ergo 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 project ergo limited.
project ergo 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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project ergo limited Companies House Filings - See Documents
| date | description | view/download |
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