improgresso ltd
improgresso ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
67 woodside road, downend, bristol, gloucestershire, BS16 2SR
Website
www.improgresso.co.ukimprogresso ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPROGRESSO LTD at £29.9k based on a Turnover of £86.6k and 0.35x industry multiple (adjusted for size and gross margin).
improgresso ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPROGRESSO LTD at £0 based on an EBITDA of £-10.5k and a 2.98x industry multiple (adjusted for size and gross margin).
improgresso ltd Estimated Valuation
Pomanda estimates the enterprise value of IMPROGRESSO LTD at £44.5k based on Net Assets of £17k and 2.61x industry multiple (adjusted for liquidity).
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Improgresso Ltd Overview
Improgresso Ltd is a live company located in bristol, BS16 2SR with a Companies House number of 09345510. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2014, it's largest shareholder is jennie davis with a 100% stake. Improgresso Ltd is a established, micro sized company, Pomanda has estimated its turnover at £86.6k with declining growth in recent years.
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Improgresso Ltd Health Check
Pomanda's financial health check has awarded Improgresso Ltd 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £86.6k, make it smaller than the average company (£850.8k)
- Improgresso Ltd
£850.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.5%)
- Improgresso Ltd
8.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (58.7%)
- Improgresso Ltd
58.7% - Industry AVG
Profitability
an operating margin of -12.1% make it less profitable than the average company (7.3%)
- Improgresso Ltd
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Improgresso Ltd
8 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Improgresso Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £86.6k, this is less efficient (£132.6k)
- Improgresso Ltd
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (63 days)
- Improgresso Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (25 days)
- Improgresso Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Improgresso Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Improgresso Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a similar level of debt than the average (55.9%)
51.6% - Improgresso Ltd
55.9% - Industry AVG
IMPROGRESSO LTD financials
Improgresso Ltd's latest turnover from December 2023 is estimated at £86.6 thousand and the company has net assets of £17 thousand. According to their latest financial statements, we estimate that Improgresso Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 306 | 743 | 516 | 440 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 306 | 743 | 516 | 440 | |||||
| Stock & work in progress | |||||||||
| Trade Debtors | 34,786 | 46,611 | 43,578 | 60,703 | 80,036 | 179,357 | 55,756 | 48,913 | |
| Group Debtors | |||||||||
| Misc Debtors | 146 | 113 | |||||||
| Cash | 36,444 | ||||||||
| misc current assets | |||||||||
| total current assets | 34,932 | 46,724 | 43,578 | 60,703 | 80,036 | 179,357 | 55,756 | 48,913 | 36,444 |
| total assets | 35,238 | 47,467 | 44,094 | 61,143 | 80,036 | 179,357 | 55,756 | 48,913 | 36,444 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 18,189 | 19,909 | 16,001 | 10,472 | 32,575 | 124,154 | 17,911 | 16,283 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 18,189 | 19,909 | 16,001 | 10,472 | 32,575 | 124,154 | 17,911 | 16,283 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 25,000 | 23,714 | |||||||
| provisions | 9,711 | 6,441 | |||||||
| total long term liabilities | 9,711 | 31,441 | 23,714 | ||||||
| total liabilities | 18,189 | 19,909 | 25,712 | 41,913 | 32,575 | 124,154 | 23,714 | 17,911 | 16,283 |
| net assets | 17,049 | 27,558 | 18,382 | 19,230 | 47,461 | 55,203 | 32,042 | 31,002 | 20,161 |
| total shareholders funds | 17,049 | 27,558 | 18,382 | 19,230 | 47,461 | 55,203 | 32,042 | 31,002 | 20,161 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -11,792 | 3,146 | -17,125 | -19,333 | -99,321 | 123,601 | 6,843 | 48,913 | |
| Creditors | -1,720 | 3,908 | 5,529 | -22,103 | -91,579 | 124,154 | -17,911 | 1,628 | 16,283 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | -9,711 | 3,270 | 6,441 | ||||||
| Cash flow from operations | |||||||||
| 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 | -25,000 | 25,000 | -23,714 | 23,714 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -36,444 | 36,444 | |||||||
| overdraft | |||||||||
| change in cash | -36,444 | 36,444 |
improgresso ltd Credit Report and Business Information
Improgresso Ltd Competitor Analysis
Perform a competitor analysis for improgresso ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
improgresso ltd Ownership
IMPROGRESSO LTD group structure
Improgresso Ltd has no subsidiary companies.
Ultimate parent company
IMPROGRESSO LTD
09345510
improgresso ltd directors
Improgresso Ltd currently has 1 director, Mrs Jennifer Davis serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Davis | 53 years | Dec 2014 | - | Director |
P&L
December 2023turnover
86.6k
-14%
operating profit
-10.5k
0%
gross margin
25.5%
+0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17k
-0.38%
total assets
35.2k
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
improgresso ltd company details
company number
09345510
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
67 woodside road, downend, bristol, gloucestershire, BS16 2SR
Bank
-
Legal Advisor
-
improgresso 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 improgresso ltd.
improgresso 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.
Click to start generating capital raising & share issue transactions for IMPROGRESSO LTD. This can take several minutes, an email will notify you when this has completed.
improgresso ltd Companies House Filings - See Documents
| date | description | view/download |
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