proseed capital limited
proseed capital limited Company Information
Company Number
09597805
Website
www.proseedproperty.comRegistered Address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Industry
Management of real estate on a fee or contract basis
Telephone
02038160260
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
proseed property ltd 100%
proseed capital limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED CAPITAL LIMITED at £428k based on a Turnover of £333.2k and 1.28x industry multiple (adjusted for size and gross margin).
proseed capital limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED CAPITAL LIMITED at £0 based on an EBITDA of £-93.6k and a 4.63x industry multiple (adjusted for size and gross margin).
proseed capital limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED CAPITAL LIMITED at £206.4k based on Net Assets of £115.3k and 1.79x industry multiple (adjusted for liquidity).
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Proseed Capital Limited Overview
Proseed Capital Limited is a live company located in surrey, GU21 7SA with a Companies House number of 09597805. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2015, it's largest shareholder is proseed property ltd with a 100% stake. Proseed Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £333.2k with declining growth in recent years.
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Proseed Capital Limited Health Check
Pomanda's financial health check has awarded Proseed Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £333.2k, make it smaller than the average company (£1m)
- Proseed Capital Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (3.6%)
- Proseed Capital Limited
3.6% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Proseed Capital Limited
42.5% - Industry AVG
Profitability
an operating margin of -28.1% make it less profitable than the average company (8.5%)
- Proseed Capital Limited
8.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- Proseed Capital Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Proseed Capital Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.3k, this is equally as efficient (£95.8k)
- Proseed Capital Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Proseed Capital Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (26 weeks)
12 weeks - Proseed Capital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (82.1%)
97.3% - Proseed Capital Limited
82.1% - Industry AVG
PROSEED CAPITAL LIMITED financials
Proseed Capital Limited's latest turnover from March 2023 is estimated at £333.2 thousand and the company has net assets of £115.3 thousand. According to their latest financial statements, we estimate that Proseed Capital Limited has 4 employees and maintains cash reserves of £997.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,502 | 4,252 | 4,250 | 4,355 | 3,645 | 1,995 | 695 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,502 | 4,252 | 4,250 | 4,355 | 3,645 | 1,995 | 695 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 30,000 | 0 | 25,702 | 2,446,677 | 2,228,418 | 0 | 0 | 0 |
| Group Debtors | 3,168,161 | 4,203,318 | 3,351,445 | 0 | 0 | 0 | 0 | 200 |
| Misc Debtors | 6,500 | 6,074 | 17 | 0 | 0 | 0 | 0 | 0 |
| Cash | 997,056 | 655,402 | 48,601 | 1,186,665 | 742,478 | 1,081,908 | 217,448 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,201,717 | 4,864,794 | 3,425,765 | 3,633,342 | 2,970,896 | 1,081,908 | 217,448 | 200 |
| total assets | 4,205,219 | 4,869,046 | 3,430,015 | 3,637,697 | 2,974,541 | 1,083,903 | 218,143 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,034 | 10,200 | 3,556,119 | 2,876,257 | 934,680 | 217,950 | 0 |
| Group/Directors Accounts | 1,401,590 | 1,586,557 | 1,567,507 | 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 | 2,688,371 | 3,107,717 | 1,515,301 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,089,961 | 4,695,308 | 3,093,008 | 3,556,119 | 2,876,257 | 934,680 | 217,950 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,089,961 | 4,695,308 | 3,093,008 | 3,556,119 | 2,876,257 | 934,680 | 217,950 | 0 |
| net assets | 115,258 | 173,738 | 337,007 | 81,578 | 98,284 | 149,223 | 193 | 200 |
| total shareholders funds | 115,258 | 173,738 | 337,007 | 81,578 | 98,284 | 149,223 | 193 | 200 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,004,731 | 832,228 | 930,487 | 218,259 | 2,228,418 | 0 | -200 | 200 |
| Creditors | -1,034 | -9,166 | -3,545,919 | 679,862 | 1,941,577 | 716,730 | 217,950 | 0 |
| Accruals and Deferred Income | -419,346 | 1,592,416 | 1,515,301 | 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 | -750 | 2 | -105 | 710 | 1,650 | 1,300 | 695 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -184,967 | 19,050 | 1,567,507 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 341,654 | 606,801 | -1,138,064 | 444,187 | -339,430 | 864,460 | 217,448 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 341,654 | 606,801 | -1,138,064 | 444,187 | -339,430 | 864,460 | 217,448 | 0 |
proseed capital limited Credit Report and Business Information
Proseed Capital Limited Competitor Analysis
Perform a competitor analysis for proseed capital limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
proseed capital limited Ownership
PROSEED CAPITAL LIMITED group structure
Proseed Capital Limited has 50 subsidiary companies.
Ultimate parent company
1 parent
PROSEED CAPITAL LIMITED
09597805
50 subsidiaries
proseed capital limited directors
Proseed Capital Limited currently has 2 directors. The longest serving directors include Mr Philip Curwen (May 2015) and Mr Richard Nordgreen (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Curwen | United Kingdom | 51 years | May 2015 | - | Director |
| Mr Richard Nordgreen | England | 38 years | Nov 2018 | - | Director |
P&L
March 2023turnover
333.2k
+5210%
operating profit
-93.6k
0%
gross margin
42.5%
-7.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
115.3k
-0.34%
total assets
4.2m
-0.14%
cash
997.1k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
proseed capital limited company details
company number
09597805
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
chancery st james management limited (February 2016)
incorporated
UK
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
last accounts submitted
March 2023
proseed capital 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 found 4 charges/mortgages relating to proseed capital limited. Currently there are 3 open charges and 1 have been satisfied in the past.
proseed capital limited Companies House Filings - See Documents
| date | description | view/download |
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