bizspace 4300 parkway, solent business park, fareham, hampshire, PO15 7FP
Website
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process 2 reporting ltdEstimated Valuation
£162.9k
Pomanda estimates the enterprise value of PROCESS 2 REPORTING LTD at £162.9k based on a Turnover of £320.9k and 0.51x industry multiple (adjusted for size and gross margin).
process 2 reporting ltdEstimated Valuation
£153.2k
Pomanda estimates the enterprise value of PROCESS 2 REPORTING LTD at £153.2k based on an EBITDA of £44.4k and a 3.45x industry multiple (adjusted for size and gross margin).
process 2 reporting ltdEstimated Valuation
£400.8k
Pomanda estimates the enterprise value of PROCESS 2 REPORTING LTD at £400.8k based on Net Assets of £177.4k and 2.26x industry multiple (adjusted for liquidity).
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Process 2 Reporting LtdOverview
Process 2 Reporting Ltd is a live company located in fareham, PO15 7FP with a Companies House number of 08707913. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in September 2013, it's largest shareholder is
eldridge roger netry
with a 100% stake. Process 2 Reporting Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£320.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Process 2 Reporting Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
3 Weak
Size
annual sales of £320.9k, make it larger than the average company (£175.9k)
£320.9k - Process 2 Reporting Ltd
£175.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.8%)
33% - Process 2 Reporting Ltd
5.8% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.3%)
29.6% - Process 2 Reporting Ltd
53.3% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (8.2%)
13.8% - Process 2 Reporting Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Process 2 Reporting Ltd
9 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
£51.3k - Process 2 Reporting Ltd
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £320.9k, this is more efficient (£113.3k)
£320.9k - Process 2 Reporting Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 236 days, this is later than average (71 days)
236 days - Process 2 Reporting Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
48 days - Process 2 Reporting Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Process 2 Reporting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Process 2 Reporting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (56.7%)
14.5% - Process 2 Reporting Ltd
56.7% - Industry AVG
PROCESS 2 REPORTING LTD financials
EXPORT
Process 2 Reporting Ltd's latest turnover from September 2019 is estimated at £320.9 thousand and the company has net assets of £177.4 thousand. According to their latest financial statements, Process 2 Reporting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
320,902
264,241
132,847
137,398
105,631
23,455
Other Income Or Grants
Cost Of Sales
226,036
187,004
93,091
92,603
72,597
15,808
Gross Profit
94,866
77,237
39,756
44,795
33,034
7,647
Admin Expenses
50,473
42,836
-35,277
-49,091
8,526
-32,020
Operating Profit
44,393
34,401
75,033
93,886
24,508
39,667
Interest Payable
Interest Receivable
371
115
Pre-Tax Profit
44,393
34,401
75,498
94,397
24,879
39,782
Tax
-8,435
-6,536
-14,721
-19,186
-4,976
-8,354
Profit After Tax
35,958
27,865
60,777
75,211
19,903
31,428
Dividends Paid
Retained Profit
35,958
27,865
60,777
75,211
19,903
31,428
Employee Costs
51,321
54,799
55,222
20,236
57,337
57,200
Number Of Employees
1
1
1
1
1
1
EBITDA*
44,393
34,401
75,033
93,886
24,508
39,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
15,840
Trade Debtors
207,528
169,773
198,790
138,326
Group Debtors
Misc Debtors
Cash
102,322
46,141
misc current assets
total current assets
207,528
169,773
198,790
138,326
118,162
46,141
total assets
207,528
169,773
198,790
138,326
118,162
46,141
Bank overdraft
Bank loan
Trade Creditors
30,108
28,311
85,193
46,715
66,830
14,712
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,108
28,311
85,193
46,715
66,830
14,712
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,108
28,311
85,193
46,715
66,830
14,712
net assets
177,420
141,462
113,597
91,611
51,332
31,429
total shareholders funds
177,420
141,462
113,597
91,611
51,332
31,429
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
44,393
34,401
75,033
93,886
24,508
39,667
Depreciation
Amortisation
Tax
-8,435
-6,536
-14,721
-19,186
-4,976
-8,354
Stock
-15,840
15,840
Debtors
37,755
-29,017
60,464
138,326
Creditors
1,797
-56,882
38,478
-20,115
52,118
14,712
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
38,326
-67,901
55,810
46,025
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
share issue
-38,791
-34,932
1
interest
371
115
cash flow from financing
-38,791
-34,932
371
116
cash and cash equivalents
cash
-102,322
56,181
46,141
overdraft
change in cash
-102,322
56,181
46,141
process 2 reporting ltd 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 process 2 reporting ltd. Get real-time insights into process 2 reporting ltd's credit score, group structure and payment trends.
Perform a competitor analysis for process 2 reporting ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
process 2 reporting ltd Ownership
PROCESS 2 REPORTING LTD group structure
Process 2 Reporting Ltd has no subsidiary companies.
Ultimate parent company
PROCESS 2 REPORTING LTD
08707913
PROCESS 2 REPORTING LTD Shareholders
The sole shareholder of Process 2 Reporting Ltd is Eldridge Roger Netry.
eldridge roger netry
100%
process 2 reporting ltd directors
Process 2 Reporting Ltd currently has 1 director, Mr Eldridge Netry serving since Sep 2013.
bizspace 4300 parkway, solent business park, fareham, hampshire, PO15 7FP
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Legal Advisor
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process 2 reporting ltd 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 process 2 reporting ltd.
process 2 reporting ltd 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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process 2 reporting ltdCompanies House Filings - See Documents
