momentum projects limited
momentum projects limited Company Information
Company Number
10119073
Next Accounts
Jan 2026
Shareholders
nicholas crewe
mark ashton
View AllGroup Structure
View All
Industry
Architectural activities
Registered Address
maple house, woodlands business park, linford wood west, milton keynes, MK14 6FG
Website
momentumprojects.com.aumomentum projects limited Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM PROJECTS LIMITED at £764.2k based on a Turnover of £1.5m and 0.52x industry multiple (adjusted for size and gross margin).
momentum projects limited Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM PROJECTS LIMITED at £0 based on an EBITDA of £-531.1k and a 4.69x industry multiple (adjusted for size and gross margin).
momentum projects limited Estimated Valuation
Pomanda estimates the enterprise value of MOMENTUM PROJECTS LIMITED at £897.1k based on Net Assets of £279.2k and 3.21x industry multiple (adjusted for liquidity).
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Momentum Projects Limited Overview
Momentum Projects Limited is a live company located in linford wood west, MK14 6FG with a Companies House number of 10119073. It operates in the architectural activities sector, SIC Code 71111. Founded in April 2016, it's largest shareholder is nicholas crewe with a 33.3% stake. Momentum Projects Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Momentum Projects Limited Health Check
Pomanda's financial health check has awarded Momentum Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.5m, make it larger than the average company (£774.7k)
- Momentum Projects Limited
£774.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (7.4%)
- Momentum Projects Limited
7.4% - Industry AVG
Production
with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)
- Momentum Projects Limited
45.5% - Industry AVG
Profitability
an operating margin of -35.8% make it less profitable than the average company (7.4%)
- Momentum Projects Limited
7.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Momentum Projects Limited
12 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Momentum Projects Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £494.4k, this is more efficient (£90.9k)
- Momentum Projects Limited
£90.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is earlier than average (84 days)
- Momentum Projects Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 320 days, this is slower than average (26 days)
- Momentum Projects Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Momentum Projects Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (29 weeks)
55 weeks - Momentum Projects Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (50.4%)
72.5% - Momentum Projects Limited
50.4% - Industry AVG
MOMENTUM PROJECTS LIMITED financials
Momentum Projects Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £279.2 thousand. According to their latest financial statements, Momentum Projects Limited has 3 employees and maintains cash reserves of £778.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 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 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 633 | 1,265 | 1,898 | 280 | 560 | 840 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 633 | 1,265 | 1,898 | 280 | 560 | 840 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 204,927 | 1,204,096 | 234,489 | 206,137 | 33,606 | 176,619 | 101,531 | 450,516 |
| Group Debtors | ||||||||
| Misc Debtors | 31,114 | 17,105 | 5,337 | 3,113 | 33,518 | 3,396 | 4,826 | 12,994 |
| Cash | 778,893 | 551,444 | 997,741 | 473,597 | 379,112 | 311,002 | 229,010 | 261,297 |
| misc current assets | 99 | |||||||
| total current assets | 1,015,033 | 1,772,645 | 1,237,567 | 682,847 | 446,236 | 491,017 | 335,367 | 724,807 |
| total assets | 1,015,033 | 1,773,278 | 1,238,832 | 684,745 | 446,516 | 491,577 | 336,207 | 724,807 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 709,179 | 801,779 | 203,224 | 48,862 | 28,267 | 137,898 | 41,400 | 24,433 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 26,644 | 195,315 | 391,607 | 118,693 | 79,143 | 65,008 | 74,485 | 588,916 |
| total current liabilities | 735,823 | 997,094 | 594,831 | 167,555 | 107,410 | 202,906 | 115,885 | 613,349 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 158 | 240 | 361 | 53 | 107 | 160 | ||
| total long term liabilities | 158 | 240 | 361 | 53 | 107 | 160 | ||
| total liabilities | 735,823 | 997,252 | 595,071 | 167,916 | 107,463 | 203,013 | 116,045 | 613,349 |
| net assets | 279,210 | 776,026 | 643,761 | 516,829 | 339,053 | 288,564 | 220,162 | 111,458 |
| total shareholders funds | 279,210 | 776,026 | 643,761 | 516,829 | 339,053 | 288,564 | 220,162 | 111,458 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 633 | 632 | 633 | 632 | 280 | 280 | 280 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -985,160 | 981,375 | 30,576 | 142,126 | -112,891 | 73,658 | -357,153 | 463,510 |
| Creditors | -92,600 | 598,555 | 154,362 | 20,595 | -109,631 | 96,498 | 16,967 | 24,433 |
| Accruals and Deferred Income | -168,671 | -196,292 | 272,914 | 39,550 | 14,135 | -9,477 | -514,431 | 588,916 |
| Deferred Taxes & Provisions | -158 | -82 | -121 | 308 | -54 | -53 | 160 | |
| 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 | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 227,449 | -446,297 | 524,144 | 94,485 | 68,110 | 81,992 | -32,287 | 261,297 |
| overdraft | ||||||||
| change in cash | 227,449 | -446,297 | 524,144 | 94,485 | 68,110 | 81,992 | -32,287 | 261,297 |
momentum projects limited Credit Report and Business Information
Momentum Projects Limited Competitor Analysis
Perform a competitor analysis for momentum projects limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK14 area or any other competitors across 12 key performance metrics.
momentum projects limited Ownership
MOMENTUM PROJECTS LIMITED group structure
Momentum Projects Limited has no subsidiary companies.
Ultimate parent company
MOMENTUM PROJECTS LIMITED
10119073
momentum projects limited directors
Momentum Projects Limited currently has 3 directors. The longest serving directors include Mr Mark Ashton (Apr 2016) and Mr Nicholas Crewe (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ashton | United Kingdom | 62 years | Apr 2016 | - | Director |
| Mr Nicholas Crewe | 55 years | Jan 2017 | - | Director | |
| Mr Terence Sheehan | 61 years | Jan 2017 | - | Director |
P&L
April 2024turnover
1.5m
-60%
operating profit
-531.7k
0%
gross margin
45.6%
-6.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
279.2k
-0.64%
total assets
1m
-0.43%
cash
778.9k
+0.41%
net assets
Total assets minus all liabilities
momentum projects limited company details
company number
10119073
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
FOXLEY KINGHAM
auditor
-
address
maple house, woodlands business park, linford wood west, milton keynes, MK14 6FG
Bank
-
Legal Advisor
-
momentum projects 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 momentum projects limited.
momentum projects 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 MOMENTUM PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
momentum projects limited Companies House Filings - See Documents
| date | description | view/download |
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