suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY
Website
-
complete project development limitedEstimated Valuation
£171.4k
Pomanda estimates the enterprise value of COMPLETE PROJECT DEVELOPMENT LIMITED at £171.4k based on a Turnover of £519.1k and 0.33x industry multiple (adjusted for size and gross margin).
complete project development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE PROJECT DEVELOPMENT LIMITED at £0 based on an EBITDA of £-99.6k and a 2.52x industry multiple (adjusted for size and gross margin).
complete project development limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE PROJECT DEVELOPMENT LIMITED at £0 based on Net Assets of £-99.6k and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Complete Project Development LimitedOverview
Complete Project Development Limited is a live company located in cheltenham, GL50 1TY with a Companies House number of 08597606. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2013, it's largest shareholder is
anthony dowie
with a 50% stake. Complete Project Development Limited is a established,
small sized company, Pomanda has estimated its turnover at
£519.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Complete Project Development Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £519.1k, make it smaller than the average company (£2.2m)
£519.1k - Complete Project Development Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.5%)
-36% - Complete Project Development Limited
5.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.4%)
9.7% - Complete Project Development Limited
26.4% - Industry AVG
Profitability
an operating margin of -19.2% make it less profitable than the average company (7.4%)
-19.2% - Complete Project Development Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Complete Project Development Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
£47.5k - Complete Project Development Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £259.6k, this is equally as efficient (£271.4k)
£259.6k - Complete Project Development Limited
£271.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (28 days)
73 days - Complete Project Development Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (31 days)
152 days - Complete Project Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Project Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Project Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 195%, this is a higher level of debt than the average (73.4%)
195% - Complete Project Development Limited
73.4% - Industry AVG
COMPLETE PROJECT DEVELOPMENT LIMITED financials
EXPORT
Complete Project Development Limited's latest turnover from January 2024 is estimated at £519.1 thousand and the company has net assets of -£99.6 thousand. According to their latest financial statements, Complete Project Development Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Turnover
519,102
2,292,647
1,939,587
1,905,460
406,513
497,672
137,925
149,663
162,130
29,159
Other Income Or Grants
Cost Of Sales
468,961
2,076,859
1,772,514
1,719,038
364,164
445,646
122,140
133,203
144,658
25,994
Gross Profit
50,142
215,788
167,073
186,422
42,348
52,027
15,785
16,460
17,472
3,165
Admin Expenses
149,763
259,321
121,990
200,795
17,479
50,857
16,545
19,034
12,499
2,932
Operating Profit
-99,621
-43,533
45,083
-14,373
24,869
1,170
-760
-2,574
4,973
233
Interest Payable
Interest Receivable
12
37
14
2
Pre-Tax Profit
-99,621
-43,533
45,083
-14,373
24,869
1,170
-748
-2,537
4,986
235
Tax
-8,566
-4,725
-222
-997
-49
Profit After Tax
-99,621
-43,533
36,517
-14,373
20,144
948
-748
-2,537
3,989
186
Dividends Paid
Retained Profit
-99,621
-43,533
36,517
-14,373
20,144
948
-748
-2,537
3,989
186
Employee Costs
94,921
88,429
88,579
86,121
85,294
84,631
41,631
41,212
39,955
37,156
Number Of Employees
2
2
2
2
2
2
1
1
1
1
EBITDA*
-99,621
-43,533
45,083
-14,373
24,869
1,170
-760
-1,427
5,098
233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
5,661
1,126
418
777
1,475
2,844
5,548
375
500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,661
1,126
418
777
1,475
2,844
5,548
375
500
Stock & work in progress
11,579
Trade Debtors
104,862
1,185,936
876,598
783,255
118,428
131,893
31,003
29,664
35,809
6,000
Group Debtors
Misc Debtors
4,532
Cash
9,938
4,706
791
misc current assets
total current assets
104,862
1,185,936
876,598
783,255
118,428
136,425
31,003
51,181
40,515
6,791
total assets
104,862
1,191,597
877,724
783,673
119,205
137,900
33,847
56,729
40,890
7,291
Bank overdraft
Bank loan
Trade Creditors
196,491
64,454
243,598
186,064
97,223
136,062
32,957
54,991
36,615
7,104
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
196,491
64,454
243,598
186,064
97,223
136,062
32,957
54,991
36,615
7,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,992
1,126,550
590,000
590,000
provisions
total long term liabilities
7,992
1,126,550
590,000
590,000
total liabilities
204,483
1,191,004
833,598
776,064
97,223
136,062
32,957
54,991
36,615
7,104
net assets
-99,621
593
44,126
7,609
21,982
1,838
890
1,738
4,275
187
total shareholders funds
-99,621
593
44,126
7,609
21,982
1,838
890
1,738
4,275
187
Jan 2024
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-99,621
-43,533
45,083
-14,373
24,869
1,170
-760
-2,574
4,973
233
Depreciation
1,147
125
Amortisation
Tax
-8,566
-4,725
-222
-997
-49
Stock
-11,579
11,579
Debtors
104,862
309,338
93,343
664,827
-17,997
105,422
1,339
-6,145
29,809
6,000
Creditors
196,491
-179,144
57,534
88,841
-38,839
103,105
-22,034
18,376
29,511
7,104
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-7,992
-532,015
708
-590,359
-698
-1,369
-12,554
11,515
3,803
1,288
Investing Activities
capital expenditure
-4,535
-708
359
698
1,369
2,704
-6,320
-500
Change in Investments
cash flow from investments
-4,535
-708
359
698
1,369
2,704
-6,320
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
7,992
536,550
590,000
share issue
-100
99
1
interest
12
37
14
2
cash flow from financing
7,992
536,550
590,000
-88
37
113
3
cash and cash equivalents
cash
-9,938
5,232
3,915
791
overdraft
change in cash
-9,938
5,232
3,915
791
complete project development limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for complete project development limited. Get real-time insights into complete project development limited's credit score, group structure and payment trends.
Complete Project Development Limited Competitor Analysis
Perform a competitor analysis for complete project development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL50 area or any other competitors across 12 key performance metrics.
complete project development limited Ownership
COMPLETE PROJECT DEVELOPMENT LIMITED group structure
Complete Project Development Limited has no subsidiary companies.
Ultimate parent company
COMPLETE PROJECT DEVELOPMENT LIMITED
08597606
COMPLETE PROJECT DEVELOPMENT LIMITED Shareholders
The largest shareholders in Complete Project Development Limited include Anthony Dowie and Jonathan Turner.
anthony dowie
50%
jonathan turner
50%
complete project development limited directors
Complete Project Development Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Turner (Jul 2013) and
Mr Anthony Dowie (Apr 2015).
complete project development limited company details
company number
08597606
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
SKYBRIDGE ACCOUNTING LIMITED
auditor
-
address
suite g2 montpellier house, montpellier drive, cheltenham, GL50 1TY
Bank
-
Legal Advisor
-
complete project development 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 2 charges/mortgages relating to complete project development limited. Currently there are 2 open charges and 0 have been satisfied in the past.
complete project development 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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complete project development limitedCompanies House Filings - See Documents
