project 22 holdings ltd
project 22 holdings ltd Company Information
Company Number
10452105
Website
-Registered Address
11 garner way, fleckney, leicestershire, LE8 8EL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
peter david bentley & vicki lorraine bentley 60.2%
peter david bentley 18.7%
View Allproject 22 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 22 HOLDINGS LTD at £463.4k based on a Turnover of £382.8k and 1.21x industry multiple (adjusted for size and gross margin).
project 22 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 22 HOLDINGS LTD at £686.2k based on an EBITDA of £151.8k and a 4.52x industry multiple (adjusted for size and gross margin).
project 22 holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 22 HOLDINGS LTD at £261.4k based on Net Assets of £509.5k and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project 22 Holdings Ltd Overview
Project 22 Holdings Ltd is a live company located in leicestershire, LE8 8EL with a Companies House number of 10452105. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2016, it's largest shareholder is peter david bentley & vicki lorraine bentley with a 60.2% stake. Project 22 Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £382.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Project 22 Holdings Ltd Health Check
Pomanda's financial health check has awarded Project 22 Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £382.8k, make it smaller than the average company (£19.4m)
- Project 22 Holdings Ltd
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.9%)
- Project 22 Holdings Ltd
9.9% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Project 22 Holdings Ltd
35.9% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (4.6%)
- Project 22 Holdings Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Project 22 Holdings Ltd
109 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Project 22 Holdings Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£191.4k)
- Project 22 Holdings Ltd
£191.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project 22 Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project 22 Holdings Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project 22 Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3900 weeks, this is more cash available to meet short term requirements (14 weeks)
3900 weeks - Project 22 Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (69.7%)
0.1% - Project 22 Holdings Ltd
69.7% - Industry AVG
PROJECT 22 HOLDINGS LTD financials
Project 22 Holdings Ltd's latest turnover from December 2023 is estimated at £382.8 thousand and the company has net assets of £509.5 thousand. According to their latest financial statements, Project 22 Holdings Ltd has 2 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2017 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 151 | 151 | 151 | 151 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 101 | 101 | 101 | 101 | 151 | 0 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 101 | 101 | 101 | 101 | 151 | 151 | 251 | 251 | 251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 38 | 93,685 | 20,294 | 16,694 | 16,694 |
| Group Debtors | 487,054 | 389,054 | 254,054 | 121,053 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 160 | 159 | 156 | 156 | 100 | 0 | 0 | 0 | 0 |
| Cash | 22,504 | 21,254 | 80,532 | 139,553 | 156,776 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 509,718 | 410,467 | 334,742 | 260,762 | 156,914 | 93,685 | 20,294 | 16,694 | 16,694 |
| total assets | 509,819 | 410,568 | 334,843 | 260,863 | 157,065 | 93,836 | 20,545 | 16,945 | 16,945 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,594 | 0 | 2,312 | 2,312 | 2,312 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 300 | 15,745 | 278 | 278 | 188 | 0 | 0 | 0 | 0 |
| total current liabilities | 300 | 15,745 | 278 | 278 | 1,782 | 0 | 2,312 | 2,312 | 2,312 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 188 | 0 | 0 | 0 |
| total liabilities | 300 | 15,745 | 278 | 278 | 1,782 | 188 | 2,312 | 2,312 | 2,312 |
| net assets | 509,519 | 394,823 | 334,565 | 260,585 | 155,283 | 93,648 | 18,233 | 14,633 | 14,633 |
| total shareholders funds | 509,519 | 394,823 | 334,565 | 260,585 | 155,283 | 93,648 | 18,233 | 14,633 | 14,633 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 98,001 | 135,003 | 133,001 | 121,071 | -93,547 | 73,391 | 3,600 | 0 | 16,694 |
| Creditors | 0 | 0 | 0 | -1,594 | 1,594 | -2,312 | 0 | 0 | 2,312 |
| Accruals and Deferred Income | -15,445 | 15,467 | 0 | 90 | 0 | 188 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | -50 | 151 | -100 | 0 | 0 | 100 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 1,250 | -59,278 | -59,021 | -17,223 | 156,776 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,250 | -59,278 | -59,021 | -17,223 | 156,776 | 0 | 0 | 0 | 0 |
project 22 holdings ltd Credit Report and Business Information
Project 22 Holdings Ltd Competitor Analysis
Perform a competitor analysis for project 22 holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LE8 area or any other competitors across 12 key performance metrics.
project 22 holdings ltd Ownership
PROJECT 22 HOLDINGS LTD group structure
Project 22 Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
PROJECT 22 HOLDINGS LTD
10452105
2 subsidiaries
project 22 holdings ltd directors
Project 22 Holdings Ltd currently has 2 directors. The longest serving directors include Mrs Vicki Bentley (Oct 2016) and Mr Peter Bentley (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vicki Bentley | 48 years | Oct 2016 | - | Director | |
| Mr Peter Bentley | United Kingdom | 51 years | Oct 2016 | - | Director |
P&L
December 2023turnover
382.8k
+7%
operating profit
151.8k
0%
gross margin
36%
-0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
509.5k
+0.29%
total assets
509.8k
+0.24%
cash
22.5k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
project 22 holdings ltd company details
company number
10452105
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
October 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
11 garner way, fleckney, leicestershire, LE8 8EL
accountant
MARLOW PROACTIVE
auditor
-
project 22 holdings 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 project 22 holdings ltd.
project 22 holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
