prosper squared (uk) limited
prosper squared (uk) limited Company Information
Company Number
09535801
Next Accounts
Sep 2025
Shareholders
prosper limited
Group Structure
View All
Industry
Activities of business and employers membership organisations
Registered Address
843 finchley road, london, NW11 8NA
Website
www.prosper2.co.ukprosper squared (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPER SQUARED (UK) LIMITED at £454.4k based on a Turnover of £651.1k and 0.7x industry multiple (adjusted for size and gross margin).
prosper squared (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPER SQUARED (UK) LIMITED at £93k based on an EBITDA of £27k and a 3.45x industry multiple (adjusted for size and gross margin).
prosper squared (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPER SQUARED (UK) LIMITED at £223.2k based on Net Assets of £91.2k and 2.45x industry multiple (adjusted for liquidity).
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Prosper Squared (uk) Limited Overview
Prosper Squared (uk) Limited is a live company located in london, NW11 8NA with a Companies House number of 09535801. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 2015, it's largest shareholder is prosper limited with a 100% stake. Prosper Squared (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £651.1k with healthy growth in recent years.
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Prosper Squared (uk) Limited Health Check
Pomanda's financial health check has awarded Prosper Squared (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £651.1k, make it smaller than the average company (£1.3m)
- Prosper Squared (uk) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4%)
- Prosper Squared (uk) Limited
4% - Industry AVG
Production
with a gross margin of 75.9%, this company has a comparable cost of product (75.9%)
- Prosper Squared (uk) Limited
75.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (1.3%)
- Prosper Squared (uk) Limited
1.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (15)
9 - Prosper Squared (uk) Limited
15 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Prosper Squared (uk) Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£114.9k)
- Prosper Squared (uk) Limited
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (38 days)
- Prosper Squared (uk) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (46 days)
- Prosper Squared (uk) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prosper Squared (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (65 weeks)
0 weeks - Prosper Squared (uk) Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (43.2%)
98.8% - Prosper Squared (uk) Limited
43.2% - Industry AVG
PROSPER SQUARED (UK) LIMITED financials
Prosper Squared (Uk) Limited's latest turnover from December 2023 is estimated at £651.1 thousand and the company has net assets of £91.2 thousand. According to their latest financial statements, Prosper Squared (Uk) Limited has 9 employees and maintains cash reserves of £72.8 thousand 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 | Apr 2017 | Apr 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 | 9 | 6 | 2 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 151,191 | 96,781 | |||||||
| Intangible Assets | |||||||||
| Investments & Other | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 151,191 | 96,781 | 100 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 33,642 | 4,800 | 333 | 84,124 | 669 | 257 | 182,837 | 31,200 | |
| Group Debtors | 537,761 | 1,373,064 | |||||||
| Misc Debtors | 6,946,591 | 23,730,417 | 16,896,635 | 9,490,051 | 4,984,332 | 393,861 | 662 | ||
| Cash | 72,840 | 484,796 | 190,038 | 388,530 | 20,151 | 208,529 | 67,636 | 27,719 | |
| misc current assets | |||||||||
| total current assets | 7,590,834 | 25,593,077 | 17,087,006 | 9,962,705 | 5,005,152 | 1,887,775 | 644,334 | 59,581 | |
| total assets | 7,742,025 | 25,689,858 | 17,087,006 | 9,962,705 | 5,005,152 | 1,887,775 | 644,334 | 59,581 | 100 |
| Bank overdraft | 1,393 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 52,274 | 20,576 | 354,132 | 2,038 | 240,060 | 92,471 | |||
| Group/Directors Accounts | 4,895,276 | 23,090,702 | 14,644,629 | 7,974,510 | 3,859,778 | 228,665 | |||
| other short term finances | 1,287,156 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,703,296 | 2,497,619 | 2,022,147 | 1,930,364 | 1,095,186 | 548,276 | 58,167 | ||
| total current liabilities | 7,650,846 | 25,608,897 | 17,020,908 | 9,906,912 | 4,954,964 | 1,865,388 | 640,747 | 58,167 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 7,650,846 | 25,608,897 | 17,020,908 | 9,906,912 | 4,954,964 | 1,865,388 | 640,747 | 58,167 | |
| net assets | 91,179 | 80,961 | 66,098 | 55,793 | 50,188 | 22,387 | 3,587 | 1,414 | 100 |
| total shareholders funds | 91,179 | 80,961 | 66,098 | 55,793 | 50,188 | 22,387 | 3,587 | 1,414 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 27,997 | 15,310 | |||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -17,590,287 | 8,211,313 | 7,322,793 | 4,589,174 | 4,984,744 | -576,441 | 576,698 | 31,862 | |
| Creditors | 31,698 | -333,556 | 352,094 | 2,038 | -240,060 | 147,589 | 92,471 | ||
| Accruals and Deferred Income | 205,677 | 475,472 | 91,783 | 835,178 | 1,095,186 | -548,276 | 548,276 | 58,167 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | -100 | 100 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -18,195,426 | 8,446,073 | 6,670,119 | 4,114,732 | 3,859,778 | -228,665 | 228,665 | ||
| Other Short Term Loans | -1,287,156 | 1,287,156 | |||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -411,956 | 294,758 | -198,492 | 368,379 | -188,378 | 140,893 | 67,636 | 27,719 | |
| overdraft | -1,393 | 1,393 | |||||||
| change in cash | -411,956 | 294,758 | -198,492 | 368,379 | -186,985 | 139,500 | 67,636 | 27,719 |
prosper squared (uk) limited Credit Report and Business Information
Prosper Squared (uk) Limited Competitor Analysis
Perform a competitor analysis for prosper squared (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
prosper squared (uk) limited Ownership
PROSPER SQUARED (UK) LIMITED group structure
Prosper Squared (Uk) Limited has no subsidiary companies.
Ultimate parent company
PROSPER LTD
#0100077
1 parent
PROSPER SQUARED (UK) LIMITED
09535801
prosper squared (uk) limited directors
Prosper Squared (Uk) Limited currently has 3 directors. The longest serving directors include Mr Michael Wilson (Apr 2015) and Ms Keeley Birch (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Wilson | Isle Of Man | 53 years | Apr 2015 | - | Director |
| Ms Keeley Birch | United Kingdom | 46 years | Mar 2022 | - | Director |
| Mr Nathan Bradley | United Kingdom | 40 years | Feb 2024 | - | Director |
P&L
December 2023turnover
651.1k
+84%
operating profit
-1k
0%
gross margin
75.9%
-3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
91.2k
+0.13%
total assets
7.7m
-0.7%
cash
72.8k
-0.85%
net assets
Total assets minus all liabilities
prosper squared (uk) limited company details
company number
09535801
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
tbs growth limited (January 2017)
accountant
-
auditor
-
address
843 finchley road, london, NW11 8NA
Bank
-
Legal Advisor
-
prosper squared (uk) 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 prosper squared (uk) limited.
prosper squared (uk) limited 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 PROSPER SQUARED (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
prosper squared (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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