p towse programme management ltd
p towse programme management ltd Company Information
Company Number
09164917
Website
-Registered Address
303 goring road, goring-by-sea, worthing, west sussex, BN12 4NX
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
claire towse 50%
paul towse 50%
p towse programme management ltd Estimated Valuation
Pomanda estimates the enterprise value of P TOWSE PROGRAMME MANAGEMENT LTD at £68.3k based on a Turnover of £110.5k and 0.62x industry multiple (adjusted for size and gross margin).
p towse programme management ltd Estimated Valuation
Pomanda estimates the enterprise value of P TOWSE PROGRAMME MANAGEMENT LTD at £94k based on an EBITDA of £20.5k and a 4.59x industry multiple (adjusted for size and gross margin).
p towse programme management ltd Estimated Valuation
Pomanda estimates the enterprise value of P TOWSE PROGRAMME MANAGEMENT LTD at £27.3k based on Net Assets of £10.7k and 2.55x industry multiple (adjusted for liquidity).
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P Towse Programme Management Ltd Overview
P Towse Programme Management Ltd is a live company located in worthing, BN12 4NX with a Companies House number of 09164917. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2014, it's largest shareholder is claire towse with a 50% stake. P Towse Programme Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £110.5k with declining growth in recent years.
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P Towse Programme Management Ltd Health Check
Pomanda's financial health check has awarded P Towse Programme Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £110.5k, make it smaller than the average company (£277.7k)
- P Towse Programme Management Ltd
£277.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.2%)
- P Towse Programme Management Ltd
7.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- P Towse Programme Management Ltd
55.5% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (8.4%)
- P Towse Programme Management Ltd
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - P Towse Programme Management Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- P Towse Programme Management Ltd
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.3k, this is less efficient (£109.7k)
- P Towse Programme Management Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (70 days)
- P Towse Programme Management Ltd
70 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P Towse Programme Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P Towse Programme Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (23 weeks)
51 weeks - P Towse Programme Management Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a higher level of debt than the average (55.5%)
61.9% - P Towse Programme Management Ltd
55.5% - Industry AVG
P TOWSE PROGRAMME MANAGEMENT LTD financials
P Towse Programme Management Ltd's latest turnover from August 2023 is estimated at £110.5 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, P Towse Programme Management Ltd has 2 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 6,985 | 14,501 | 21,365 | 62 | 716 | 1,370 |
| 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 | 0 | 0 | 0 | 6,985 | 14,501 | 21,365 | 62 | 716 | 1,370 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 10,860 | 3,100 | 21,274 | 47,910 | 23,205 | 39,109 | 43,312 | 16,606 | 6,389 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,528 | 0 |
| Cash | 17,259 | 4,301 | 0 | 0 | 0 | 0 | 0 | 43,035 | 53,467 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,119 | 7,401 | 21,274 | 47,910 | 23,205 | 39,109 | 43,312 | 67,169 | 59,856 |
| total assets | 28,119 | 7,401 | 21,274 | 54,895 | 37,706 | 60,474 | 43,374 | 67,885 | 61,226 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 16,121 | 54,531 | 55,110 | 33,935 | 26,683 | 28,613 | 31,955 |
| 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 | 1,831 | 4,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,587 | 5,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,418 | 9,872 | 16,121 | 54,531 | 55,110 | 33,935 | 26,683 | 28,613 | 31,955 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 2,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 4,620 | 0 | 0 | 20,289 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 |
| total long term liabilities | 0 | 2,581 | 4,620 | 0 | 0 | 20,289 | 0 | 0 | 274 |
| total liabilities | 17,418 | 12,453 | 20,741 | 54,531 | 55,110 | 54,224 | 26,683 | 28,613 | 32,229 |
| net assets | 10,701 | -5,052 | 533 | 364 | -17,404 | 6,250 | 16,691 | 39,272 | 28,997 |
| total shareholders funds | 10,701 | -5,052 | 533 | 364 | -17,404 | 6,250 | 16,691 | 39,272 | 28,997 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 654 | 654 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,760 | -18,174 | -26,636 | 24,705 | -15,904 | -4,203 | 19,178 | 17,745 | 6,389 |
| Creditors | 0 | -16,121 | -38,410 | -579 | 21,175 | 7,252 | -1,930 | -3,342 | 31,955 |
| Accruals and Deferred Income | 10,333 | 5,254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274 | 274 |
| 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 | -5,368 | 7,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,620 | 4,620 | 0 | -20,289 | 20,289 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 12,958 | 4,301 | 0 | 0 | 0 | 0 | -43,035 | -10,432 | 53,467 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 12,958 | 4,301 | 0 | 0 | 0 | 0 | -43,035 | -10,432 | 53,467 |
p towse programme management ltd Credit Report and Business Information
P Towse Programme Management Ltd Competitor Analysis
Perform a competitor analysis for p towse programme management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN12 area or any other competitors across 12 key performance metrics.
p towse programme management ltd Ownership
P TOWSE PROGRAMME MANAGEMENT LTD group structure
P Towse Programme Management Ltd has no subsidiary companies.
Ultimate parent company
P TOWSE PROGRAMME MANAGEMENT LTD
09164917
p towse programme management ltd directors
P Towse Programme Management Ltd currently has 2 directors. The longest serving directors include Mr Paul Towse (Aug 2014) and Mrs Claire Towse (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Towse | England | 51 years | Aug 2014 | - | Director |
| Mrs Claire Towse | England | 51 years | Jun 2019 | - | Director |
P&L
August 2023turnover
110.5k
+38%
operating profit
20.5k
0%
gross margin
55.6%
-1.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.7k
-3.12%
total assets
28.1k
+2.8%
cash
17.3k
+3.01%
net assets
Total assets minus all liabilities
Similar Companies
p towse programme management ltd company details
company number
09164917
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
303 goring road, goring-by-sea, worthing, west sussex, BN12 4NX
last accounts submitted
August 2023
p towse programme management 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 p towse programme management ltd.
p towse programme management ltd Companies House Filings - See Documents
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