progressive hr ltd
progressive hr ltd Company Information
Company Number
09891069
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
tracey pamela morris
Group Structure
View All
Contact
Registered Address
32 broadstone park road, torquay, TQ2 6TY
Website
www.progressiverockbr.comprogressive hr ltd Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE HR LTD at £60.4k based on a Turnover of £153.3k and 0.39x industry multiple (adjusted for size and gross margin).
progressive hr ltd Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE HR LTD at £55.7k based on an EBITDA of £18.4k and a 3.02x industry multiple (adjusted for size and gross margin).
progressive hr ltd Estimated Valuation
Pomanda estimates the enterprise value of PROGRESSIVE HR LTD at £98.3k based on Net Assets of £36.7k and 2.68x industry multiple (adjusted for liquidity).
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Progressive Hr Ltd Overview
Progressive Hr Ltd is a live company located in torquay, TQ2 6TY with a Companies House number of 09891069. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2015, it's largest shareholder is tracey pamela morris with a 100% stake. Progressive Hr Ltd is a established, micro sized company, Pomanda has estimated its turnover at £153.3k with low growth in recent years.
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Progressive Hr Ltd Health Check
Pomanda's financial health check has awarded Progressive Hr Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £153.3k, make it smaller than the average company (£421.5k)
- Progressive Hr Ltd
£421.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.5%)
- Progressive Hr Ltd
10.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (58.4%)
- Progressive Hr Ltd
58.4% - Industry AVG
Profitability
an operating margin of 12% make it more profitable than the average company (8.7%)
- Progressive Hr Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Progressive Hr Ltd
4 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Progressive Hr Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £153.3k, this is more efficient (£116.9k)
- Progressive Hr Ltd
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (63 days)
- Progressive Hr Ltd
63 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (25 days)
- Progressive Hr Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Progressive Hr Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Progressive Hr Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (52.4%)
54.3% - Progressive Hr Ltd
52.4% - Industry AVG
PROGRESSIVE HR LTD financials
Progressive Hr Ltd's latest turnover from March 2024 is estimated at £153.3 thousand and the company has net assets of £36.7 thousand. According to their latest financial statements, Progressive Hr Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 653 | 659 | 983 | 909 | 297 | 444 | 663 | 749 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 653 | 659 | 983 | 909 | 297 | 444 | 663 | 749 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79,553 | 56,198 | 78,635 | 99,667 | 104,320 | 120,774 | 64,101 | 12,540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 166 | 81 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53,010 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 79,553 | 56,364 | 78,716 | 99,667 | 104,320 | 120,774 | 64,101 | 65,550 |
| total assets | 80,206 | 57,023 | 79,699 | 100,576 | 104,617 | 121,218 | 64,764 | 66,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,547 | 34,185 | 32,515 | 30,811 | 46,692 | 48,995 | 12,102 | 21,053 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 43,547 | 34,185 | 32,515 | 30,811 | 46,692 | 48,995 | 12,102 | 21,053 |
| 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 | 43,547 | 34,185 | 32,515 | 30,811 | 46,692 | 48,995 | 12,102 | 21,053 |
| net assets | 36,659 | 22,838 | 47,184 | 69,765 | 57,925 | 72,223 | 52,662 | 45,246 |
| total shareholders funds | 36,659 | 22,838 | 47,184 | 69,765 | 57,925 | 72,223 | 52,662 | 45,246 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 375 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,189 | -22,352 | -20,951 | 99,667 | -16,454 | 56,673 | 51,561 | 12,540 |
| Creditors | 9,362 | 1,670 | 1,704 | 30,811 | -2,303 | 36,893 | -8,951 | 21,053 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -53,010 | 53,010 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -53,010 | 53,010 |
progressive hr ltd Credit Report and Business Information
Progressive Hr Ltd Competitor Analysis
Perform a competitor analysis for progressive hr ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
progressive hr ltd Ownership
PROGRESSIVE HR LTD group structure
Progressive Hr Ltd has no subsidiary companies.
Ultimate parent company
PROGRESSIVE HR LTD
09891069
progressive hr ltd directors
Progressive Hr Ltd currently has 1 director, Mrs Tracey Morris serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tracey Morris | 55 years | Nov 2015 | - | Director |
P&L
March 2024turnover
153.3k
+45%
operating profit
18.4k
0%
gross margin
26%
-1.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.7k
+0.61%
total assets
80.2k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
progressive hr ltd company details
company number
09891069
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
32 broadstone park road, torquay, TQ2 6TY
Bank
-
Legal Advisor
-
progressive hr 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 progressive hr ltd.
progressive hr 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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progressive hr ltd Companies House Filings - See Documents
| date | description | view/download |
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