professional appointees limited
professional appointees limited Company Information
Company Number
09823796
Next Accounts
Dec 2025
Shareholders
thrive care group limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
a18 riverview, heaton mersey, stockport, SK4 3GN
Website
professionalappointees.co.ukprofessional appointees limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL APPOINTEES LIMITED at £16.9k based on a Turnover of £34.8k and 0.49x industry multiple (adjusted for size and gross margin).
professional appointees limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL APPOINTEES LIMITED at £0 based on an EBITDA of £-8.7k and a 3.2x industry multiple (adjusted for size and gross margin).
professional appointees limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL APPOINTEES LIMITED at £0 based on Net Assets of £-31.5k and 1.96x industry multiple (adjusted for liquidity).
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Professional Appointees Limited Overview
Professional Appointees Limited is a live company located in stockport, SK4 3GN with a Companies House number of 09823796. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2015, it's largest shareholder is thrive care group limited with a 100% stake. Professional Appointees Limited is a established, micro sized company, Pomanda has estimated its turnover at £34.8k with declining growth in recent years.
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Professional Appointees Limited Health Check
Pomanda's financial health check has awarded Professional Appointees Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £34.8k, make it smaller than the average company (£848.9k)
- Professional Appointees Limited
£848.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (8.2%)
- Professional Appointees Limited
8.2% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (40%)
- Professional Appointees Limited
40% - Industry AVG
Profitability
an operating margin of -25.1% make it less profitable than the average company (5.8%)
- Professional Appointees Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Professional Appointees Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Professional Appointees Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£73.3k)
- Professional Appointees Limited
£73.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Professional Appointees Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Appointees Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Appointees Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is average cash available to meet short term requirements (57 weeks)
46 weeks - Professional Appointees Limited
57 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (38%)
111.2% - Professional Appointees Limited
38% - Industry AVG
PROFESSIONAL APPOINTEES LIMITED financials
Professional Appointees Limited's latest turnover from March 2024 is estimated at £34.8 thousand and the company has net assets of -£31.5 thousand. According to their latest financial statements, Professional Appointees Limited has 2 employees and maintains cash reserves of £279.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 67 | 200 | ||||||
| Group Debtors | 50 | |||||||
| Misc Debtors | 1,555 | 1,332 | 1,238 | 2 | 2 | |||
| Cash | 279,114 | 266,293 | 231,945 | 232,456 | 127,556 | |||
| misc current assets | ||||||||
| total current assets | 280,736 | 267,625 | 233,183 | 232,508 | 127,758 | |||
| total assets | 280,736 | 267,625 | 233,183 | 232,508 | 127,758 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 4,524 | 64,873 | ||||||
| Group/Directors Accounts | 47,980 | 60,480 | 55,480 | 52,718 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 264,257 | 242,826 | 215,297 | 211,794 | 90,253 | |||
| total current liabilities | 312,237 | 303,306 | 270,777 | 269,036 | 155,126 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 312,237 | 303,306 | 270,777 | 269,036 | 155,126 | |||
| net assets | -31,501 | -35,681 | -37,594 | -36,528 | -27,368 | |||
| total shareholders funds | -31,501 | -35,681 | -37,594 | -36,528 | -27,368 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 290 | 94 | 1,186 | -150 | 202 | |||
| Creditors | -4,524 | -60,349 | 64,873 | |||||
| Accruals and Deferred Income | 21,431 | 27,529 | 3,503 | 121,541 | 90,253 | |||
| 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 | -12,500 | 5,000 | 2,762 | 52,718 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 12,821 | 34,348 | -511 | 104,900 | 127,556 | |||
| overdraft | ||||||||
| change in cash | 12,821 | 34,348 | -511 | 104,900 | 127,556 |
professional appointees limited Credit Report and Business Information
Professional Appointees Limited Competitor Analysis
Perform a competitor analysis for professional appointees limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SK4 area or any other competitors across 12 key performance metrics.
professional appointees limited Ownership
PROFESSIONAL APPOINTEES LIMITED group structure
Professional Appointees Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROFESSIONAL APPOINTEES LIMITED
09823796
professional appointees limited directors
Professional Appointees Limited currently has 2 directors. The longest serving directors include Mr Peter Cammack (Oct 2015) and Mr Andrew Milne (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cammack | United Kingdom | 50 years | Oct 2015 | - | Director |
| Mr Andrew Milne | England | 52 years | Oct 2015 | - | Director |
P&L
March 2024turnover
34.8k
-50%
operating profit
-8.7k
0%
gross margin
19.2%
-1.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-31.5k
-0.12%
total assets
280.7k
+0.05%
cash
279.1k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
professional appointees limited company details
company number
09823796
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
HML DAVIES LIMITED
auditor
-
address
a18 riverview, heaton mersey, stockport, SK4 3GN
Bank
-
Legal Advisor
-
professional appointees 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 professional appointees limited.
professional appointees 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.
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professional appointees limited Companies House Filings - See Documents
| date | description | view/download |
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