longterm projects limited

1.5

longterm projects limited Company Information

Share LONGTERM PROJECTS LIMITED
Live 
EstablishedMicro

Company Number

08802013

Registered Address

38 dukes avenue, flat b, dukes avenue, london, N10 2PU

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Skarleta Roze10 Years

Shareholders

skarleta roze 100%

longterm projects limited Estimated Valuation

£8.1k

Pomanda estimates the enterprise value of LONGTERM PROJECTS LIMITED at £8.1k based on a Turnover of £17.6k and 0.46x industry multiple (adjusted for size and gross margin).

longterm projects limited Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of LONGTERM PROJECTS LIMITED at £1.9k based on an EBITDA of £580 and a 3.31x industry multiple (adjusted for size and gross margin).

longterm projects limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LONGTERM PROJECTS LIMITED at £0 based on Net Assets of £-1.4k and 2.58x industry multiple (adjusted for liquidity).

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Longterm Projects Limited Overview

Longterm Projects Limited is a live company located in london, N10 2PU with a Companies House number of 08802013. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2013, it's largest shareholder is skarleta roze with a 100% stake. Longterm Projects Limited is a established, micro sized company, Pomanda has estimated its turnover at £17.6k with unknown growth in recent years.

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Longterm Projects Limited Health Check

Pomanda's financial health check has awarded Longterm Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £17.6k, make it smaller than the average company (£265.2k)

£17.6k - Longterm Projects Limited

£265.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Longterm Projects Limited

- - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (55.4%)

25.5% - Longterm Projects Limited

55.4% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (9.1%)

3.3% - Longterm Projects Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Longterm Projects Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Longterm Projects Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.6k, this is less efficient (£107.3k)

£17.6k - Longterm Projects Limited

£107.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (73 days)

0 days - Longterm Projects Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (27 days)

39 days - Longterm Projects Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Longterm Projects Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Longterm Projects Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14000%, this is a higher level of debt than the average (56.2%)

14000% - Longterm Projects Limited

56.2% - Industry AVG

LONGTERM PROJECTS LIMITED financials

EXPORTms excel logo

Longterm Projects Limited's latest turnover from April 2023 is estimated at £17.6 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, Longterm Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Dec 2015Dec 2014
Turnover17,5723,375009,7948,512000
Other Income Or Grants000000000
Cost Of Sales13,0922,541007,2246,106000
Gross Profit4,479834002,5702,406000
Admin Expenses3,8998,092003,1813,275000
Operating Profit580-7,25800-611-869000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit580-7,25800-611-869000
Tax-14500000000
Profit After Tax435-7,25800-611-869000
Dividends Paid000000000
Retained Profit435-7,25800-611-869000
Employee Costs41,3438,844009,1268,164000
Number Of Employees111111110
EBITDA*580-7,25800-611-869000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Dec 2015Dec 2014
Tangible Assets111100000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets111100000
Stock & work in progress000000000
Trade Debtors960011110
Group Debtors000000000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets960011110
total assets1071111110
Bank overdraft000000000
Bank loan000000000
Trade Creditors 1,4001,8320000000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities1,4001,8320000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities1,4001,8320000000
net assets-1,390-1,8251111110
total shareholders funds-1,390-1,8251111110
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Dec 2015Dec 2014
Operating Activities
Operating Profit580-7,25800-611-869000
Depreciation000000000
Amortisation000000000
Tax-14500000000
Stock000000000
Debtors360-100110
Creditors-4321,8320000000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations0-5,43201-611-869-1-10
Investing Activities
capital expenditure000-100000
Change in Investments000000000
cash flow from investments000-100000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue05,43200611869110
interest000000000
cash flow from financing05,43200611869110
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

longterm projects limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Longterm Projects Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for longterm projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N10 area or any other competitors across 12 key performance metrics.

longterm projects limited Ownership

LONGTERM PROJECTS LIMITED group structure

Longterm Projects Limited has no subsidiary companies.

Ultimate parent company

LONGTERM PROJECTS LIMITED

08802013

LONGTERM PROJECTS LIMITED Shareholders

skarleta roze 100%

longterm projects limited directors

Longterm Projects Limited currently has 1 director, Ms Skarleta Roze serving since Dec 2013.

officercountryagestartendrole
Ms Skarleta RozeEngland52 years Dec 2013- Director

P&L

April 2023

turnover

17.6k

+421%

operating profit

580

0%

gross margin

25.5%

+3.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-1.4k

-0.24%

total assets

10

+0.43%

cash

0

0%

net assets

Total assets minus all liabilities

longterm projects limited company details

company number

08802013

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

38 dukes avenue, flat b, dukes avenue, london, N10 2PU

Bank

-

Legal Advisor

-

longterm projects 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 longterm projects limited.

charges

longterm projects limited Companies House Filings - See Documents

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