the her project limited

1

the her project limited Company Information

Share THE HER PROJECT LIMITED
Live 
YoungMicroDeclining

Company Number

09675138

Website

-

Registered Address

47 brecon road, london, W6 8PX

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

840 days late

Group Structure

View All

Directors

Sheena Brobbey9 Years

Shareholders

sheena brobbey 100%

the her project limited Estimated Valuation

£18.5k

Pomanda estimates the enterprise value of THE HER PROJECT LIMITED at £18.5k based on a Turnover of £43k and 0.43x industry multiple (adjusted for size and gross margin).

the her project limited Estimated Valuation

£9k

Pomanda estimates the enterprise value of THE HER PROJECT LIMITED at £9k based on an EBITDA of £2.8k and a 3.21x industry multiple (adjusted for size and gross margin).

the her project limited Estimated Valuation

£2k

Pomanda estimates the enterprise value of THE HER PROJECT LIMITED at £2k based on Net Assets of £2.3k and 0.87x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Her Project Limited Overview

The Her Project Limited is a live company located in london, W6 8PX with a Companies House number of 09675138. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2015, it's largest shareholder is sheena brobbey with a 100% stake. The Her Project Limited is a young, micro sized company, Pomanda has estimated its turnover at £43k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Her Project Limited Health Check

Pomanda's financial health check has awarded The Her Project Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £43k, make it smaller than the average company (£179.9k)

£43k - The Her Project Limited

£179.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.3%)

-14% - The Her Project Limited

4.3% - Industry AVG

production

Production

with a gross margin of 25.2%, this company has a higher cost of product (59.3%)

25.2% - The Her Project Limited

59.3% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it less profitable than the average company (8.8%)

6.5% - The Her Project Limited

8.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - The Her Project Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.3k, the company has an equivalent pay structure (£34.3k)

£34.3k - The Her Project Limited

£34.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43k, this is less efficient (£101.5k)

£43k - The Her Project Limited

£101.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 144 days, this is later than average (74 days)

144 days - The Her Project Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 175 days, this is slower than average (32 days)

175 days - The Her Project Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Her Project Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Her Project Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (56.5%)

87.1% - The Her Project Limited

56.5% - Industry AVG

THE HER PROJECT LIMITED financials

EXPORTms excel logo

The Her Project Limited's latest turnover from August 2020 is estimated at £43 thousand and the company has net assets of £2.3 thousand. According to their latest financial statements, The Her Project Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Turnover43,04365,76968,57968,2902
Other Income Or Grants00000
Cost Of Sales32,21149,26249,45647,5471
Gross Profit10,83216,50619,12320,7430
Admin Expenses8,01916,52221,02220,480-2,047
Operating Profit2,813-16-1,8992632,047
Interest Payable00000
Interest Receivable216251910
Pre-Tax Profit2,8150-1,8742812,058
Tax-53500-53-411
Profit After Tax2,2800-1,8742281,646
Dividends Paid00000
Retained Profit2,2800-1,8742281,646
Employee Costs34,32944,07846,39842,93952,244
Number Of Employees11111
EBITDA*2,813217-1,6844462,229

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Tangible Assets653816350364547
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets653816350364547
Stock & work in progress00000
Trade Debtors17,0830000
Group Debtors00000
Misc Debtors06,3735,12000
Cash04,0751866,6018,291
misc current assets000749748
total current assets17,08310,4485,3067,3509,039
total assets17,73611,2645,6567,7149,586
Bank overdraft00000
Bank loan00000
Trade Creditors 15,4560001
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities011,2325,5775,7617,820
total current liabilities15,45611,2325,5775,7617,821
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions0226969109
total long term liabilities0226969109
total liabilities15,45611,2545,6465,8307,930
net assets2,28010101,8841,656
total shareholders funds2,28010101,8841,656
Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016
Operating Activities
Operating Profit2,813-16-1,8992632,047
Depreciation0233215183182
Amortisation00000
Tax-53500-53-411
Stock00000
Debtors10,7101,2535,12000
Creditors15,45600-11
Accruals and Deferred Income-11,2325,655-184-2,0597,820
Deferred Taxes & Provisions-22-470-40109
Cash flow from operations-4,2304,572-6,988-1,7079,748
Investing Activities
capital expenditure163-699-2010-729
Change in Investments00000
cash flow from investments163-699-2010-729
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue-1000010
interest216251910
cash flow from financing-816251920
cash and cash equivalents
cash-4,0753,889-6,415-1,6908,291
overdraft00000
change in cash-4,0753,889-6,415-1,6908,291

the her project limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the her project limited. Get real-time insights into the her project limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Her Project Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for the her project limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 6 area or any other competitors across 12 key performance metrics.

the her project limited Ownership

THE HER PROJECT LIMITED group structure

The Her Project Limited has no subsidiary companies.

Ultimate parent company

THE HER PROJECT LIMITED

09675138

THE HER PROJECT LIMITED Shareholders

sheena brobbey 100%

the her project limited directors

The Her Project Limited currently has 1 director, Ms Sheena Brobbey serving since Jul 2015.

officercountryagestartendrole
Ms Sheena BrobbeyEngland36 years Jul 2015- Director

P&L

August 2020

turnover

43k

-35%

operating profit

2.8k

0%

gross margin

25.2%

+0.27%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2020

net assets

2.3k

+227%

total assets

17.7k

+0.57%

cash

0

-1%

net assets

Total assets minus all liabilities

the her project limited company details

company number

09675138

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2015

age

9

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

August 2020

address

47 brecon road, london, W6 8PX

accountant

MJM BOOKKEEPING SERVICES LTD

auditor

-

the her project 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 the her project limited.

charges

the her project limited Companies House Filings - See Documents

datedescriptionview/download