project holdings limited
project holdings limited Company Information
Company Number
10533886
Next Accounts
Jun 2025
Shareholders
christian andrew hall
edward alexander hall
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 3, red shute hill industria, red shute hill, thatcham, RG18 9QL
Website
targetfixings.comproject holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HOLDINGS LIMITED at £574.9k based on a Turnover of £523.2k and 1.1x industry multiple (adjusted for size and gross margin).
project holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HOLDINGS LIMITED at £30.6k based on an EBITDA of £6.7k and a 4.56x industry multiple (adjusted for size and gross margin).
project holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT HOLDINGS LIMITED at £69.1k based on Net Assets of £51.5k and 1.34x industry multiple (adjusted for liquidity).
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Project Holdings Limited Overview
Project Holdings Limited is a live company located in thatcham, RG18 9QL with a Companies House number of 10533886. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2016, it's largest shareholder is christian andrew hall with a 16.7% stake. Project Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £523.2k with high growth in recent years.
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Project Holdings Limited Health Check
Pomanda's financial health check has awarded Project Holdings 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 £523.2k, make it smaller than the average company (£18.9m)
- Project Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.8%)
- Project Holdings Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Project Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.7%)
- Project Holdings Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (102)
5 - Project Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Project Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£186.3k)
- Project Holdings Limited
£186.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Project Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - Project Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.4%, this is a lower level of debt than the average (69%)
54.4% - Project Holdings Limited
69% - Industry AVG
PROJECT HOLDINGS LIMITED financials
Project Holdings Limited's latest turnover from September 2023 is estimated at £523.2 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, Project Holdings Limited has 5 employees and maintains cash reserves of £46.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,547 | 17,491 | 19,435 | 19,435 | |||
| Intangible Assets | 9,715 | 11,659 | 13,603 | ||||
| Investments & Other | 2,875 | 2,965 | 2,855 | 2,855 | 2,855 | 2,855 | 2,404 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 12,590 | 14,624 | 16,458 | 18,402 | 20,346 | 22,290 | 21,839 |
| Stock & work in progress | |||||||
| Trade Debtors | 85 | ||||||
| Group Debtors | 53,848 | 50,344 | 39,724 | 63,785 | 81,393 | 81,907 | |
| Misc Debtors | 4,189 | ||||||
| Cash | 46,593 | 23,117 | 73,750 | 15,335 | 39,458 | 10,852 | 5,000 |
| misc current assets | |||||||
| total current assets | 100,441 | 73,461 | 113,559 | 79,120 | 120,851 | 92,759 | 9,189 |
| total assets | 113,031 | 88,085 | 130,017 | 97,522 | 141,197 | 115,049 | 31,028 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 294 | 898 | 1,295 | ||||
| Group/Directors Accounts | 10,000 | 2,788 | 30,122 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 48,910 | 37,184 | 46,888 | 15,082 | 42,085 | 20,694 | |
| total current liabilities | 59,204 | 38,082 | 46,888 | 19,165 | 42,085 | 20,694 | 30,122 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 2,283 | 3,401 | 3,401 | 2,954 | 2,973 | ||
| total long term liabilities | 2,283 | 3,401 | 3,401 | 2,954 | 2,973 | ||
| total liabilities | 61,487 | 41,483 | 50,289 | 22,119 | 45,058 | 20,694 | 30,122 |
| net assets | 51,544 | 46,602 | 79,728 | 75,403 | 96,139 | 94,355 | 906 |
| total shareholders funds | 51,544 | 46,602 | 79,728 | 75,403 | 96,139 | 94,355 | 906 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,944 | 1,944 | 1,944 | ||||
| Amortisation | 1,944 | 1,944 | |||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 3,504 | 10,535 | -23,976 | -17,608 | -514 | 77,718 | 4,189 |
| Creditors | -604 | 898 | -1,295 | 1,295 | |||
| Accruals and Deferred Income | 11,726 | -9,704 | 31,806 | -27,003 | 21,391 | 20,694 | |
| Deferred Taxes & Provisions | -1,118 | 447 | -19 | 2,973 | |||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -90 | 110 | 451 | 2,404 | |||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 10,000 | -2,788 | 2,788 | -30,122 | 30,122 | ||
| 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 | 23,476 | -50,633 | 58,415 | -24,123 | 28,606 | 5,852 | 5,000 |
| overdraft | |||||||
| change in cash | 23,476 | -50,633 | 58,415 | -24,123 | 28,606 | 5,852 | 5,000 |
project holdings limited Credit Report and Business Information
Project Holdings Limited Competitor Analysis
Perform a competitor analysis for project holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG18 area or any other competitors across 12 key performance metrics.
project holdings limited Ownership
PROJECT HOLDINGS LIMITED group structure
Project Holdings Limited has 5 subsidiary companies.
Ultimate parent company
PROJECT HOLDINGS LIMITED
10533886
5 subsidiaries
project holdings limited directors
Project Holdings Limited currently has 5 directors. The longest serving directors include Mr Christian Hall (Dec 2016) and Mrs Janet Hall (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Hall | United Kingdom | 34 years | Dec 2016 | - | Director |
| Mrs Janet Hall | England | 62 years | Dec 2016 | - | Director |
| Mr Robert Hall | United Kingdom | 67 years | Dec 2016 | - | Director |
| Mr Edward Hall | United Kingdom | 35 years | Dec 2016 | - | Director |
| Ms Penelope McCarthy | United Kingdom | 30 years | Apr 2021 | - | Director |
P&L
September 2023turnover
523.2k
+9%
operating profit
4.8k
0%
gross margin
34.6%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
51.5k
+0.11%
total assets
113k
+0.28%
cash
46.6k
+1.02%
net assets
Total assets minus all liabilities
project holdings limited company details
company number
10533886
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
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3, red shute hill industria, red shute hill, thatcham, RG18 9QL
Bank
-
Legal Advisor
-
project holdings 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 project holdings limited.
project holdings 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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project holdings limited Companies House Filings - See Documents
| date | description | view/download |
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