pro-mapp limited
pro-mapp limited Company Information
Company Number
10152526
Registered Address
9400 garsington road, oxford business park, oxford, OX4 2HN
Industry
Other information technology and computer service activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
michael phillips 24.6%
andrew price 18.5%
View Allpro-mapp limited Estimated Valuation
Pomanda estimates the enterprise value of PRO-MAPP LIMITED at £361.3k based on a Turnover of £519.5k and 0.7x industry multiple (adjusted for size and gross margin).
pro-mapp limited Estimated Valuation
Pomanda estimates the enterprise value of PRO-MAPP LIMITED at £0 based on an EBITDA of £-59.7k and a 4.91x industry multiple (adjusted for size and gross margin).
pro-mapp limited Estimated Valuation
Pomanda estimates the enterprise value of PRO-MAPP LIMITED at £108.2k based on Net Assets of £279.6k and 0.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pro-mapp Limited Overview
Pro-mapp Limited is a live company located in oxford, OX4 2HN with a Companies House number of 10152526. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2016, it's largest shareholder is michael phillips with a 24.6% stake. Pro-mapp Limited is a young, small sized company, Pomanda has estimated its turnover at £519.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pro-mapp Limited Health Check
Pomanda's financial health check has awarded Pro-Mapp Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £519.5k, make it smaller than the average company (£6.6m)
- Pro-mapp Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.4%)
- Pro-mapp Limited
6.4% - Industry AVG
Production
with a gross margin of 49.2%, this company has a comparable cost of product (49.2%)
- Pro-mapp Limited
49.2% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (3.3%)
- Pro-mapp Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (43)
4 - Pro-mapp Limited
43 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
- Pro-mapp Limited
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £129.9k, this is less efficient (£168k)
- Pro-mapp Limited
£168k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (55 days)
- Pro-mapp Limited
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pro-mapp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pro-mapp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Pro-mapp Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (62.8%)
22.3% - Pro-mapp Limited
62.8% - Industry AVG
PRO-MAPP LIMITED financials
Pro-Mapp Limited's latest turnover from October 2023 is estimated at £519.5 thousand and the company has net assets of £279.6 thousand. According to their latest financial statements, Pro-Mapp Limited has 4 employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 769 | 1,537 | 0 | 551 | 12,741 | 1,639 |
| Intangible Assets | 125,883 | 183,179 | 178,756 | 168,945 | 167,667 | 119,816 | 71,666 |
| Investments & Other | 7 | 7 | 7 | 7 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 37,524 | 26,227 | 11,474 | 0 | 0 |
| Total Fixed Assets | 125,890 | 183,955 | 217,824 | 195,179 | 179,692 | 132,557 | 73,305 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 63,630 | 49,230 | 10,480 | 0 | 0 | 13,141 | 0 |
| Group Debtors | 70,819 | 70,819 | 62,619 | 30,014 | 0 | 0 | 0 |
| Misc Debtors | 87,803 | 94,350 | 56,169 | 38,991 | 16,896 | 0 | 39,003 |
| Cash | 11,744 | 29,103 | 71,796 | 249,558 | 1,072 | 9,502 | 34,099 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 233,996 | 243,502 | 201,064 | 318,563 | 17,968 | 62,422 | 73,102 |
| total assets | 359,886 | 427,457 | 418,888 | 513,742 | 197,660 | 194,979 | 146,407 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 4,540 | 5,000 | 8,808 |
| Group/Directors Accounts | 67,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,045 | 31,090 | 12,255 | 12,265 | 5,504 | 0 | 2,960 |
| total current liabilities | 80,245 | 31,090 | 12,255 | 12,265 | 10,044 | 9,460 | 11,768 |
| loans | 0 | 0 | 0 | 0 | 169,521 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 154,521 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 311 |
| total long term liabilities | 0 | 0 | 0 | 0 | 169,521 | 162,021 | 154,832 |
| total liabilities | 80,245 | 31,090 | 12,255 | 12,265 | 179,565 | 171,481 | 166,600 |
| net assets | 279,641 | 396,367 | 406,633 | 501,477 | 18,095 | 23,498 | -20,193 |
| total shareholders funds | 279,641 | 396,367 | 406,633 | 501,477 | 18,095 | 23,498 | -20,193 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 769 | 768 | 768 | 551 | 883 | 883 | 328 |
| Amortisation | 57,296 | 57,296 | 47,421 | 38,264 | 31,937 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,853 | 47,607 | 71,560 | 66,862 | 15,229 | -25,862 | 39,003 |
| Creditors | 0 | 0 | 0 | -4,540 | -460 | -3,808 | 8,808 |
| Accruals and Deferred Income | -18,045 | 18,835 | -10 | 6,761 | 5,504 | -2,960 | 2,960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -311 | 311 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 7 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 67,200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -169,521 | 169,521 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -154,521 | 154,521 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -17,359 | -42,693 | -177,762 | 248,486 | -8,430 | -24,597 | 34,099 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,359 | -42,693 | -177,762 | 248,486 | -8,430 | -24,597 | 34,099 |
pro-mapp limited Credit Report and Business Information
Pro-mapp Limited Competitor Analysis
Perform a competitor analysis for pro-mapp limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in OX4 area or any other competitors across 12 key performance metrics.
pro-mapp limited Ownership
PRO-MAPP LIMITED group structure
Pro-Mapp Limited has no subsidiary companies.
Ultimate parent company
PRO-MAPP LIMITED
10152526
pro-mapp limited directors
Pro-Mapp Limited currently has 5 directors. The longest serving directors include Professor Andrew Price (Mar 2017) and Professor Jonathan Rees (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Andrew Price | England | 57 years | Mar 2017 | - | Director |
| Professor Jonathan Rees | United Kingdom | 55 years | Mar 2017 | - | Director |
| Mr Michael Phillips | United Kingdom | 53 years | Mar 2017 | - | Director |
| Mr David Beard | United Kingdom | 58 years | Mar 2017 | - | Director |
| Mr Richard Emslie | United Kingdom | 61 years | Dec 2019 | - | Director |
P&L
October 2023turnover
519.5k
+19%
operating profit
-117.7k
0%
gross margin
49.2%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
279.6k
-0.29%
total assets
359.9k
-0.16%
cash
11.7k
-0.6%
net assets
Total assets minus all liabilities
pro-mapp limited company details
company number
10152526
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
9400 garsington road, oxford business park, oxford, OX4 2HN
accountant
BUSINESS WORKS UK LTD
auditor
-
pro-mapp 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 pro-mapp limited.
pro-mapp limited Companies House Filings - See Documents
| date | description | view/download |
|---|
