projectional ltd
projectional ltd Company Information
Company Number
09880058
Next Accounts
Aug 2025
Shareholders
natasha christa tyrrell
matthew tyrrell
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
44 hardwater road, great doddington, wellingborough, NN29 7TD
Website
www.geniihomecare.co.ukprojectional ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECTIONAL LTD at £113.1k based on a Turnover of £130.3k and 0.87x industry multiple (adjusted for size and gross margin).
projectional ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECTIONAL LTD at £25.7k based on an EBITDA of £7.1k and a 3.61x industry multiple (adjusted for size and gross margin).
projectional ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECTIONAL LTD at £34.7k based on Net Assets of £25.8k and 1.34x industry multiple (adjusted for liquidity).
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Projectional Ltd Overview
Projectional Ltd is a live company located in wellingborough, NN29 7TD with a Companies House number of 09880058. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is natasha christa tyrrell with a 89.8% stake. Projectional Ltd is a established, micro sized company, Pomanda has estimated its turnover at £130.3k with declining growth in recent years.
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Projectional Ltd Health Check
Pomanda's financial health check has awarded Projectional Ltd a 2 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 £130.3k, make it smaller than the average company (£18.9m)
- Projectional Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (9.4%)
- Projectional Ltd
9.4% - Industry AVG
Production
with a gross margin of 20.8%, this company has a higher cost of product (34.7%)
- Projectional Ltd
34.7% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (4.6%)
- Projectional Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (102)
2 - Projectional Ltd
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Projectional Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £65.2k, this is less efficient (£187.2k)
- Projectional Ltd
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (45 days)
- Projectional Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (45 days)
- Projectional Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Projectional Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Projectional Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.6%, this is a lower level of debt than the average (69%)
12.6% - Projectional Ltd
69% - Industry AVG
PROJECTIONAL LTD financials
Projectional Ltd's latest turnover from November 2023 is estimated at £130.3 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Projectional Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 100 | 200 | 200 | 200 | 200 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 100 | 200 | 200 | 200 | 200 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 29,480 | 33,639 | 55,300 | 38,649 | 26,227 | |||
| Group Debtors | 8,074 | 11,559 | 6,413 | |||||
| Misc Debtors | 490 | 490 | 100 | |||||
| Cash | 21,403 | 14,568 | 1,166 | |||||
| misc current assets | ||||||||
| total current assets | 29,480 | 33,639 | 55,300 | 38,649 | 26,227 | 29,967 | 26,617 | 7,679 |
| total assets | 29,580 | 33,839 | 55,500 | 38,849 | 26,427 | 29,967 | 26,617 | 7,679 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 3,738 | 13,337 | 4,250 | 18,101 | 5,873 | 11 | ||
| Group/Directors Accounts | 3,440 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 6,569 | 6,353 | 6,250 | |||||
| total current liabilities | 3,738 | 13,337 | 4,250 | 18,101 | 5,873 | 10,009 | 6,353 | 6,261 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 3,738 | 13,337 | 4,250 | 18,101 | 5,873 | 10,009 | 6,353 | 6,261 |
| net assets | 25,842 | 20,502 | 51,250 | 20,748 | 20,554 | 19,958 | 20,264 | 1,418 |
| total shareholders funds | 25,842 | 20,502 | 51,250 | 20,748 | 20,554 | 19,958 | 20,264 | 1,418 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -4,159 | -21,661 | 16,651 | 12,422 | 17,663 | -3,485 | 5,536 | 6,513 |
| Creditors | -9,599 | 9,087 | -13,851 | 12,228 | 5,873 | -11 | 11 | |
| Accruals and Deferred Income | -6,569 | 216 | 103 | 6,250 | ||||
| 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 | -3,440 | 3,440 | ||||||
| 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 | -21,403 | 6,835 | 13,402 | 1,166 | ||||
| overdraft | ||||||||
| change in cash | -21,403 | 6,835 | 13,402 | 1,166 |
projectional ltd Credit Report and Business Information
Projectional Ltd Competitor Analysis
Perform a competitor analysis for projectional ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NN29 area or any other competitors across 12 key performance metrics.
projectional ltd Ownership
PROJECTIONAL LTD group structure
Projectional Ltd has 2 subsidiary companies.
Ultimate parent company
PROJECTIONAL LTD
09880058
2 subsidiaries
projectional ltd directors
Projectional Ltd currently has 2 directors. The longest serving directors include Mr Matthew Tyrrell (Nov 2015) and Ms Natasha Tyrrell (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Tyrrell | England | 59 years | Nov 2015 | - | Director |
| Ms Natasha Tyrrell | England | 50 years | Nov 2015 | - | Director |
P&L
November 2023turnover
130.3k
-5%
operating profit
7.1k
0%
gross margin
20.8%
+0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
25.8k
+0.26%
total assets
29.6k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
projectional ltd company details
company number
09880058
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
genii group ltd (July 2024)
accountant
CED ACCOUNTANCY SERVICES LIMITED
auditor
-
address
44 hardwater road, great doddington, wellingborough, NN29 7TD
Bank
-
Legal Advisor
-
projectional ltd 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 projectional ltd.
projectional ltd 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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projectional ltd Companies House Filings - See Documents
| date | description | view/download |
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