procuremark solutions limited
procuremark solutions limited Company Information
Company Number
10178652
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
laura maestre
Group Structure
View All
Contact
Registered Address
32 gloucester walk, basement flat, london, W8 4HY
Website
procuremarksolutions.comprocuremark solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PROCUREMARK SOLUTIONS LIMITED at £44.1k based on a Turnover of £106.3k and 0.42x industry multiple (adjusted for size and gross margin).
procuremark solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PROCUREMARK SOLUTIONS LIMITED at £128k based on an EBITDA of £39.2k and a 3.27x industry multiple (adjusted for size and gross margin).
procuremark solutions limited Estimated Valuation
Pomanda estimates the enterprise value of PROCUREMARK SOLUTIONS LIMITED at £133.8k based on Net Assets of £49.6k and 2.7x industry multiple (adjusted for liquidity).
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Procuremark Solutions Limited Overview
Procuremark Solutions Limited is a dissolved company that was located in london, W8 4HY with a Companies House number of 10178652. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder was laura maestre with a 100% stake. The last turnover for Procuremark Solutions Limited was estimated at £106.3k.
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Procuremark Solutions Limited Health Check
Pomanda's financial health check has awarded Procuremark Solutions Limited 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 £106.3k, make it smaller than the average company (£268.3k)
- Procuremark Solutions Limited
£268.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.2%)
- Procuremark Solutions Limited
6.2% - Industry AVG
Production
with a gross margin of 25.1%, this company has a higher cost of product (55.1%)
- Procuremark Solutions Limited
55.1% - Industry AVG
Profitability
an operating margin of 36.9% make it more profitable than the average company (8.9%)
- Procuremark Solutions Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Procuremark Solutions Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Procuremark Solutions Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £106.3k, this is equally as efficient (£108.3k)
- Procuremark Solutions Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 242 days, this is later than average (72 days)
- Procuremark Solutions Limited
72 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (27 days)
- Procuremark Solutions Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Procuremark Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Procuremark Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (56.5%)
38.6% - Procuremark Solutions Limited
56.5% - Industry AVG
PROCUREMARK SOLUTIONS LIMITED financials
Procuremark Solutions Limited's latest turnover from May 2023 is estimated at £106.3 thousand and the company has net assets of £49.6 thousand. According to their latest financial statements, Procuremark Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 10,000 | 10,000 | 10,628 | 1,151 | 1,698 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000 | 10,000 | 10,000 | 10,628 | 11,151 | 11,698 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,632 | 33,075 | 72,436 | 86,091 | 374 | 8,541 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 74,795 | 41,181 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 70,632 | 33,075 | 72,436 | 86,091 | 75,169 | 49,722 | 0 |
| total assets | 80,632 | 43,075 | 82,436 | 96,719 | 86,320 | 61,420 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,182 | 0 | 12,081 | 20,947 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 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 | 0 | 0 | 0 | 0 | 12,148 | 20,607 | 0 |
| total current liabilities | 8,182 | 0 | 12,081 | 20,947 | 12,148 | 20,607 | 0 |
| loans | 0 | 0 | 0 | 0 | 16,128 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 900 | 900 | 1,750 | 1,750 | 0 | 0 | 0 |
| other liabilities | 22,000 | 22,000 | 22,000 | 0 | 0 | 0 | 3,581 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 22,900 | 22,900 | 23,750 | 1,750 | 16,128 | 0 | 3,581 |
| total liabilities | 31,082 | 22,900 | 35,831 | 22,697 | 28,276 | 20,607 | 3,581 |
| net assets | 49,550 | 20,175 | 46,605 | 74,022 | 58,044 | 40,813 | -3,581 |
| total shareholders funds | 49,550 | 20,175 | 46,605 | 74,022 | 58,044 | 40,813 | -3,581 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 523 | 547 | 46 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,557 | -39,361 | -13,655 | 85,717 | -8,167 | 8,541 | 0 |
| Creditors | 8,182 | -12,081 | -8,866 | 20,947 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -850 | 0 | -10,398 | -8,459 | 20,607 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -16,128 | 16,128 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 22,000 | 0 | 0 | -3,581 | 3,581 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -74,795 | 33,614 | 41,181 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -74,795 | 33,614 | 41,181 | 0 |
procuremark solutions limited Credit Report and Business Information
Procuremark Solutions Limited Competitor Analysis
Perform a competitor analysis for procuremark solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W 8 area or any other competitors across 12 key performance metrics.
procuremark solutions limited Ownership
PROCUREMARK SOLUTIONS LIMITED group structure
Procuremark Solutions Limited has no subsidiary companies.
Ultimate parent company
PROCUREMARK SOLUTIONS LIMITED
10178652
procuremark solutions limited directors
Procuremark Solutions Limited currently has 1 director, Ms Laura Maestre serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Laura Maestre | England | 57 years | May 2016 | - | Director |
P&L
May 2023turnover
106.3k
+62%
operating profit
39.2k
0%
gross margin
25.1%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
49.6k
+1.46%
total assets
80.6k
+0.87%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
procuremark solutions limited company details
company number
10178652
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
procuremarck solutions limited (May 2016)
accountant
-
auditor
-
address
32 gloucester walk, basement flat, london, W8 4HY
Bank
-
Legal Advisor
-
procuremark solutions 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 procuremark solutions limited.
procuremark solutions 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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procuremark solutions limited Companies House Filings - See Documents
| date | description | view/download |
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