site and project management services ltdEstimated Valuation
£200.3k
Pomanda estimates the enterprise value of SITE AND PROJECT MANAGEMENT SERVICES LTD at £200.3k based on a Turnover of £592k and 0.34x industry multiple (adjusted for size and gross margin).
site and project management services ltdEstimated Valuation
£95.6k
Pomanda estimates the enterprise value of SITE AND PROJECT MANAGEMENT SERVICES LTD at £95.6k based on an EBITDA of £33.7k and a 2.84x industry multiple (adjusted for size and gross margin).
site and project management services ltdEstimated Valuation
£113k
Pomanda estimates the enterprise value of SITE AND PROJECT MANAGEMENT SERVICES LTD at £113k based on Net Assets of £48.8k and 2.31x industry multiple (adjusted for liquidity).
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Site And Project Management Services LtdOverview
Site And Project Management Services Ltd is a live company located in london, EC3M 1EU with a Companies House number of 10533194. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in December 2016, it's largest shareholder is
angelo colombo
with a 100% stake. Site And Project Management Services Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£592k with
high
growth in recent years.
Site And Project Management Services Ltd Health Check
Pomanda's financial health check has awarded Site And Project Management Services Ltd a 3 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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £592k, make it smaller than the average company (£2.2m)
£592k - Site And Project Management Services Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8%)
20% - Site And Project Management Services Ltd
8% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (32%)
16.9% - Site And Project Management Services Ltd
32% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.9%)
5.7% - Site And Project Management Services Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Site And Project Management Services Ltd
29 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
£57k - Site And Project Management Services Ltd
£57k - Industry AVG
Efficiency
resulting in sales per employee of £197.3k, this is more efficient (£113.3k)
£197.3k - Site And Project Management Services Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (73 days)
127 days - Site And Project Management Services Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (39 days)
145 days - Site And Project Management Services Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Site And Project Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Site And Project Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (50.8%)
82.2% - Site And Project Management Services Ltd
50.8% - Industry AVG
SITE AND PROJECT MANAGEMENT SERVICES LTD financials
EXPORT
Site And Project Management Services Ltd's latest turnover from December 2023 is estimated at £592 thousand and the company has net assets of £48.8 thousand. According to their latest financial statements, we estimate that Site And Project Management Services Ltd has 3 employees and maintains cash reserves of 0 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
Turnover
592,041
381,621
457,872
344,526
458,441
83,195
91,320
Other Income Or Grants
Cost Of Sales
492,292
315,002
380,078
287,716
381,671
69,067
73,806
Gross Profit
99,749
66,620
77,793
56,809
76,769
14,128
17,514
Admin Expenses
66,054
85,098
34,716
54,527
75,401
12,197
15,854
Operating Profit
33,695
-18,478
43,077
2,282
1,368
1,931
1,660
Interest Payable
Interest Receivable
153
1,244
158
39
Pre-Tax Profit
33,695
-18,478
43,077
2,435
2,612
2,089
1,699
Tax
-8,424
-8,185
-463
-496
-397
-323
Profit After Tax
25,271
-18,478
34,892
1,972
2,116
1,692
1,376
Dividends Paid
Retained Profit
25,271
-18,478
34,892
1,972
2,116
1,692
1,376
Employee Costs
171,003
113,013
155,902
50,157
52,280
113,037
51,257
Number Of Employees
3
2
3
1
1
2
1
EBITDA*
33,695
-18,478
43,077
2,282
1,368
1,931
1,660
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
67,840
67,840
67,840
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,840
67,840
67,840
Stock & work in progress
Trade Debtors
206,832
146,505
168,417
169,036
21,106
Group Debtors
Misc Debtors
28,000
Cash
305,185
26,560
15,602
misc current assets
total current assets
206,832
146,505
168,417
169,036
305,185
26,560
64,708
total assets
274,672
214,345
236,257
169,036
305,185
26,560
64,708
Bank overdraft
Bank loan
Trade Creditors
195,880
150,934
145,421
111,880
294,124
1
54,364
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,777
23,391
8,868
total current liabilities
195,880
150,934
145,421
111,880
299,901
23,392
63,232
loans
hp & lease commitments
Accruals and Deferred Income
5,000
5,000
5,000
other liabilities
24,951
34,841
43,788
50,000
provisions
total long term liabilities
29,951
39,841
48,788
50,000
total liabilities
225,831
190,775
194,209
161,880
299,901
23,392
63,232
net assets
48,841
23,570
42,048
7,156
5,284
3,168
1,476
total shareholders funds
48,841
23,570
42,048
7,156
5,284
3,168
1,476
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
33,695
-18,478
43,077
2,282
1,368
1,931
1,660
Depreciation
Amortisation
Tax
-8,424
-8,185
-463
-496
-397
-323
Stock
Debtors
60,327
-21,912
-619
169,036
-49,106
49,106
Creditors
44,946
5,513
33,541
-182,244
294,123
-54,363
54,364
Accruals and Deferred Income
5,000
-5,777
-17,614
14,523
8,868
Deferred Taxes & Provisions
Cash flow from operations
9,890
8,947
74,052
-355,238
277,381
10,800
15,463
Investing Activities
capital expenditure
-67,840
Change in Investments
cash flow from investments
-67,840
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,890
-8,947
-6,212
50,000
share issue
-100
100
interest
153
1,244
158
39
cash flow from financing
-9,890
-8,947
-6,212
50,053
1,244
158
139
cash and cash equivalents
cash
-305,185
278,625
10,958
15,602
overdraft
change in cash
-305,185
278,625
10,958
15,602
site and project management services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for site and project management services ltd. Get real-time insights into site and project management services ltd's credit score, group structure and payment trends.
Site And Project Management Services Ltd Competitor Analysis
Perform a competitor analysis for site and project management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.
site and project management services ltd Ownership
SITE AND PROJECT MANAGEMENT SERVICES LTD group structure
Site And Project Management Services Ltd has no subsidiary companies.
Ultimate parent company
SITE AND PROJECT MANAGEMENT SERVICES LTD
10533194
SITE AND PROJECT MANAGEMENT SERVICES LTD Shareholders
The sole shareholder of Site And Project Management Services Ltd is Angelo Colombo.
angelo colombo
100%
site and project management services ltd directors
Site And Project Management Services Ltd currently has 1 director, Mr Angelo Colombo serving since Dec 2016.
site and project management services ltd company details
company number
10533194
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
22 eastcheap, london, EC3M 1EU
Bank
-
Legal Advisor
-
site and project management services 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 site and project management services ltd.
site and project management services 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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site and project management services ltdCompanies House Filings - See Documents
