supply chain progress ltd
supply chain progress ltd Company Information
Company Number
08846993
Website
-Registered Address
7 mowbray avenue, tewkesbury, GL20 5FA
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
callum neil baillie 70%
alison louise baillie 20%
View Allsupply chain progress ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY CHAIN PROGRESS LTD at £94.4k based on a Turnover of £206.4k and 0.46x industry multiple (adjusted for size and gross margin).
supply chain progress ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY CHAIN PROGRESS LTD at £209k based on an EBITDA of £64k and a 3.27x industry multiple (adjusted for size and gross margin).
supply chain progress ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY CHAIN PROGRESS LTD at £218.5k based on Net Assets of £81.7k and 2.67x industry multiple (adjusted for liquidity).
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Supply Chain Progress Ltd Overview
Supply Chain Progress Ltd is a live company located in tewkesbury, GL20 5FA with a Companies House number of 08846993. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2014, it's largest shareholder is callum neil baillie with a 70% stake. Supply Chain Progress Ltd is a established, micro sized company, Pomanda has estimated its turnover at £206.4k with high growth in recent years.
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Supply Chain Progress Ltd Health Check
Pomanda's financial health check has awarded Supply Chain Progress Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £206.4k, make it smaller than the average company (£270.8k)
- Supply Chain Progress Ltd
£270.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.1%)
- Supply Chain Progress Ltd
5.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (56.1%)
- Supply Chain Progress Ltd
56.1% - Industry AVG
Profitability
an operating margin of 31% make it more profitable than the average company (9.2%)
- Supply Chain Progress Ltd
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Supply Chain Progress Ltd
3 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Supply Chain Progress Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £103.2k, this is equally as efficient (£109.4k)
- Supply Chain Progress Ltd
£109.4k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (76 days)
- Supply Chain Progress Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (28 days)
- Supply Chain Progress Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supply Chain Progress Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supply Chain Progress Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (55.9%)
37% - Supply Chain Progress Ltd
55.9% - Industry AVG
SUPPLY CHAIN PROGRESS LTD financials
Supply Chain Progress Ltd's latest turnover from January 2023 is estimated at £206.4 thousand and the company has net assets of £81.7 thousand. According to their latest financial statements, Supply Chain Progress Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 644 | 1,284 | 2,204 | 591 | 922 | 1,254 | 290 | 425 | 637 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 644 | 1,284 | 2,204 | 591 | 922 | 1,254 | 290 | 425 | 637 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 129,102 | 43,677 | 62,686 | 72,848 | 84,716 | 91,264 | 77,675 | 11,970 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,450 | 36,812 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 129,102 | 43,677 | 62,686 | 72,848 | 84,716 | 91,264 | 77,675 | 86,420 | 36,812 |
| total assets | 129,746 | 44,961 | 64,890 | 73,439 | 85,638 | 92,518 | 77,965 | 86,845 | 37,449 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,018 | 15,033 | 22,797 | 22,478 | 30,300 | 40,736 | 37,757 | 47,013 | 27,142 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,018 | 15,033 | 22,797 | 22,478 | 30,300 | 40,736 | 37,757 | 47,013 | 27,142 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 48,018 | 15,033 | 22,797 | 22,478 | 30,300 | 40,736 | 37,757 | 47,013 | 27,142 |
| net assets | 81,728 | 29,928 | 42,093 | 50,961 | 55,338 | 51,782 | 40,208 | 39,832 | 10,307 |
| total shareholders funds | 81,728 | 29,928 | 42,093 | 50,961 | 55,338 | 51,782 | 40,208 | 39,832 | 10,307 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 212 | 213 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 85,425 | -19,009 | -10,162 | -11,868 | -6,548 | 13,589 | 65,705 | 11,970 | 0 |
| Creditors | 32,985 | -7,764 | 319 | -7,822 | -10,436 | 2,979 | -9,256 | 19,871 | 27,142 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,450 | 37,638 | 36,812 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -74,450 | 37,638 | 36,812 |
supply chain progress ltd Credit Report and Business Information
Supply Chain Progress Ltd Competitor Analysis
Perform a competitor analysis for supply chain progress ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
supply chain progress ltd Ownership
SUPPLY CHAIN PROGRESS LTD group structure
Supply Chain Progress Ltd has no subsidiary companies.
Ultimate parent company
SUPPLY CHAIN PROGRESS LTD
08846993
supply chain progress ltd directors
Supply Chain Progress Ltd currently has 2 directors. The longest serving directors include Mr Callum Baillie (Jan 2014) and Mrs Alison Baillie (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Baillie | England | 54 years | Jan 2014 | - | Director |
| Mrs Alison Baillie | England | 54 years | Jan 2014 | - | Director |
P&L
January 2023turnover
206.4k
+141%
operating profit
64k
0%
gross margin
25.3%
+1.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
81.7k
+1.73%
total assets
129.7k
+1.89%
cash
0
0%
net assets
Total assets minus all liabilities
supply chain progress ltd company details
company number
08846993
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
7 mowbray avenue, tewkesbury, GL20 5FA
Bank
-
Legal Advisor
-
supply chain progress 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 supply chain progress ltd.
supply chain progress ltd Companies House Filings - See Documents
| date | description | view/download |
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