projects one ltd
projects one ltd Company Information
Company Number
09436227
Website
-Registered Address
61-63 church street, caversham, reading, RG4 8AX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01189464100
Next Accounts Due
41 days late
Group Structure
View All
Shareholders
jonathan paul o'keefe 100%
projects one ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECTS ONE LTD at £4.1k based on a Turnover of £12.9k and 0.32x industry multiple (adjusted for size and gross margin).
projects one ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECTS ONE LTD at £0 based on an EBITDA of £-157 and a 3.2x industry multiple (adjusted for size and gross margin).
projects one ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECTS ONE LTD at £0 based on Net Assets of £-150 and 2.12x industry multiple (adjusted for liquidity).
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Projects One Ltd Overview
Projects One Ltd is a live company located in reading, RG4 8AX with a Companies House number of 09436227. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2015, it's largest shareholder is jonathan paul o'keefe with a 100% stake. Projects One Ltd is a young, micro sized company, Pomanda has estimated its turnover at £12.9k with unknown growth in recent years.
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Projects One Ltd Health Check
There is insufficient data available to calculate a health check for Projects One Ltd. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Projects One Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PROJECTS ONE LTD financials
Projects One Ltd's latest turnover from December 2022 is estimated at £12.9 thousand and the company has net assets of -£150. According to their latest financial statements, we estimate that Projects One Ltd has 1 employee and maintains cash reserves of £349 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 349 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,289 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| total assets | 3,289 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -150 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| total shareholders funds | -150 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Dec 2022 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 348 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 348 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
projects one ltd Credit Report and Business Information
Projects One Ltd Competitor Analysis
Perform a competitor analysis for projects one ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RG4 area or any other competitors across 12 key performance metrics.
projects one ltd Ownership
PROJECTS ONE LTD group structure
Projects One Ltd has no subsidiary companies.
Ultimate parent company
PROJECTS ONE LTD
09436227
projects one ltd directors
Projects One Ltd currently has 2 directors. The longest serving directors include Mr Jonathan O'Keefe (Feb 2015) and Mr Richard Bryant (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan O'Keefe | England | 62 years | Feb 2015 | - | Director |
| Mr Richard Bryant | England | 45 years | Nov 2022 | - | Director |
P&L
December 2022turnover
12.9k
0%
operating profit
-157.1
0%
gross margin
13.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-150
-151%
total assets
3.3k
+3288%
cash
349
+348%
net assets
Total assets minus all liabilities
Similar Companies
projects one ltd company details
company number
09436227
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
61-63 church street, caversham, reading, RG4 8AX
Bank
-
Legal Advisor
-
projects one 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 projects one ltd.
projects one ltd Companies House Filings - See Documents
| date | description | view/download |
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