davenport project management limited
davenport project management limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
6 fleetwith close, west bridgford, nottingham, NG2 6RR
Website
-davenport project management limited Estimated Valuation
Pomanda estimates the enterprise value of DAVENPORT PROJECT MANAGEMENT LIMITED at £17.7k based on a Turnover of £51.5k and 0.34x industry multiple (adjusted for size and gross margin).
davenport project management limited Estimated Valuation
Pomanda estimates the enterprise value of DAVENPORT PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-2.2k and a 2.96x industry multiple (adjusted for size and gross margin).
davenport project management limited Estimated Valuation
Pomanda estimates the enterprise value of DAVENPORT PROJECT MANAGEMENT LIMITED at £54.7k based on Net Assets of £21k and 2.61x industry multiple (adjusted for liquidity).
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Davenport Project Management Limited Overview
Davenport Project Management Limited is a live company located in nottingham, NG2 6RR with a Companies House number of 09775732. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2015, it's largest shareholder is david butler with a 100% stake. Davenport Project Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £51.5k with declining growth in recent years.
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Davenport Project Management Limited Health Check
Pomanda's financial health check has awarded Davenport Project Management Limited a 1.5 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £51.5k, make it smaller than the average company (£584k)
- Davenport Project Management Limited
£584k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11.6%)
- Davenport Project Management Limited
11.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (59.1%)
- Davenport Project Management Limited
59.1% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (8.3%)
- Davenport Project Management Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Davenport Project Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£53.5k)
- Davenport Project Management Limited
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is less efficient (£124k)
- Davenport Project Management Limited
£124k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (61 days)
- Davenport Project Management Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (24 days)
- Davenport Project Management Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Davenport Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Davenport Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (52.4%)
2.6% - Davenport Project Management Limited
52.4% - Industry AVG
DAVENPORT PROJECT MANAGEMENT LIMITED financials
Davenport Project Management Limited's latest turnover from September 2024 is estimated at £51.5 thousand and the company has net assets of £21 thousand. According to their latest financial statements, Davenport Project Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400 | 648 | 212 | 711 | 1,360 | 528 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 400 | 648 | 212 | 711 | 1,360 | 528 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 20,645 | 29,613 | 26,395 | 26,473 | 30,228 | 61,480 | 53,587 | 37,678 | |
| Group Debtors | |||||||||
| Misc Debtors | 456 | 476 | |||||||
| Cash | 27,585 | ||||||||
| misc current assets | 1 | ||||||||
| total current assets | 21,101 | 30,089 | 26,395 | 26,474 | 30,228 | 61,480 | 53,587 | 37,678 | 27,585 |
| total assets | 21,501 | 30,737 | 26,395 | 26,686 | 30,939 | 62,840 | 54,115 | 37,678 | 27,585 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 548 | 7,577 | 2,402 | 20,320 | 21,402 | 16,933 | 19,655 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 548 | 7,577 | 2,402 | 20,320 | 21,402 | 16,933 | 19,655 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 576 | ||||||||
| provisions | |||||||||
| total long term liabilities | 576 | ||||||||
| total liabilities | 548 | 7,577 | 576 | 2,402 | 20,320 | 21,402 | 16,933 | 19,655 | |
| net assets | 20,953 | 23,160 | 25,819 | 26,686 | 28,537 | 42,520 | 32,713 | 20,745 | 7,930 |
| total shareholders funds | 20,953 | 23,160 | 25,819 | 26,686 | 28,537 | 42,520 | 32,713 | 20,745 | 7,930 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -8,988 | 3,694 | -78 | -3,755 | -31,252 | 7,893 | 15,909 | 37,678 | |
| Creditors | -7,029 | 7,577 | -2,402 | -17,918 | -1,082 | 4,469 | -2,722 | 19,655 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| 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 | -576 | 576 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,585 | 27,585 | |||||||
| overdraft | |||||||||
| change in cash | -27,585 | 27,585 |
davenport project management limited Credit Report and Business Information
Davenport Project Management Limited Competitor Analysis
Perform a competitor analysis for davenport project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG2 area or any other competitors across 12 key performance metrics.
davenport project management limited Ownership
DAVENPORT PROJECT MANAGEMENT LIMITED group structure
Davenport Project Management Limited has no subsidiary companies.
Ultimate parent company
DAVENPORT PROJECT MANAGEMENT LIMITED
09775732
davenport project management limited directors
Davenport Project Management Limited currently has 1 director, Mr David Butler serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Butler | United Kingdom | 62 years | Sep 2015 | - | Director |
P&L
September 2024turnover
51.5k
-19%
operating profit
-2.2k
0%
gross margin
25.1%
-3.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
21k
-0.1%
total assets
21.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
davenport project management limited company details
company number
09775732
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
ONTHEGO ACCOUNTANTS
auditor
-
address
6 fleetwith close, west bridgford, nottingham, NG2 6RR
Bank
-
Legal Advisor
-
davenport project management 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 davenport project management limited.
davenport project management 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 DAVENPORT PROJECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
davenport project management limited Companies House Filings - See Documents
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