the project pool limited
the project pool limited Company Information
Company Number
10613058
Website
www.projectpool.co.ukRegistered Address
fitzroy house crown street, ipswich, suffolk, IP1 3LG
Industry
Management consultancy activities (other than financial management)
Telephone
01625464064
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew White7 Years
Shareholders
the professional pool 95%
phillip ross 5%
the project pool limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROJECT POOL LIMITED at £115.4k based on a Turnover of £258k and 0.45x industry multiple (adjusted for size and gross margin).
the project pool limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROJECT POOL LIMITED at £0 based on an EBITDA of £-8.8k and a 3.17x industry multiple (adjusted for size and gross margin).
the project pool limited Estimated Valuation
Pomanda estimates the enterprise value of THE PROJECT POOL LIMITED at £0 based on Net Assets of £-477.6k and 2.79x industry multiple (adjusted for liquidity).
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The Project Pool Limited Overview
The Project Pool Limited is a live company located in suffolk, IP1 3LG with a Companies House number of 10613058. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2017, it's largest shareholder is the professional pool with a 95% stake. The Project Pool Limited is a young, micro sized company, Pomanda has estimated its turnover at £258k with rapid growth in recent years.
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The Project Pool Limited Health Check
Pomanda's financial health check has awarded The Project Pool Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £258k, make it smaller than the average company (£582.7k)
- The Project Pool Limited
£582.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 54%, show it is growing at a faster rate (4.4%)
- The Project Pool Limited
4.4% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (53.1%)
- The Project Pool Limited
53.1% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (8.2%)
- The Project Pool Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - The Project Pool Limited
5 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- The Project Pool Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £258k, this is more efficient (£119.6k)
- The Project Pool Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (73 days)
- The Project Pool Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 917 days, this is slower than average (28 days)
- The Project Pool Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Project Pool Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Project Pool Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4279.3%, this is a higher level of debt than the average (57.3%)
4279.3% - The Project Pool Limited
57.3% - Industry AVG
THE PROJECT POOL LIMITED financials
The Project Pool Limited's latest turnover from December 2022 is estimated at £258 thousand and the company has net assets of -£477.6 thousand. According to their latest financial statements, The Project Pool Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 56 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 1,682 | 3,799 | 4,860 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 56 | 1,682 | 3,799 | 4,860 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,429 | 11,087 | 10,574 | 0 | 3,687 | 15,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 92 | 2,418 | 7,616 |
| Cash | 0 | 0 | 0 | 98,402 | 96,281 | 82,311 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,429 | 11,087 | 10,574 | 98,494 | 102,386 | 105,409 |
| total assets | 11,429 | 11,087 | 10,630 | 100,176 | 106,185 | 110,269 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 489,076 | 479,969 | 467,041 | 0 | 1,108 | 9,761 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 199,912 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 442,003 | 196,403 | 166,832 |
| total current liabilities | 489,076 | 479,969 | 467,041 | 442,003 | 397,423 | 176,593 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 489,076 | 479,969 | 467,041 | 442,003 | 397,423 | 176,593 |
| net assets | -477,647 | -468,882 | -456,411 | -341,827 | -291,238 | -66,324 |
| total shareholders funds | -477,647 | -468,882 | -456,411 | -341,827 | -291,238 | -66,324 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 1,626 | 2,117 | 2,061 | 491 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 342 | 513 | 10,482 | -23,006 | -16,993 | 23,098 |
| Creditors | 9,107 | 12,928 | 467,041 | -9,761 | -8,653 | 9,761 |
| Accruals and Deferred Income | 0 | 0 | -442,003 | 275,171 | 29,571 | 166,832 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 199,912 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -98,402 | 16,091 | 13,970 | 82,311 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -98,402 | 16,091 | 13,970 | 82,311 |
the project pool limited Credit Report and Business Information
The Project Pool Limited Competitor Analysis
Perform a competitor analysis for the project pool limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
the project pool limited Ownership
THE PROJECT POOL LIMITED group structure
The Project Pool Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE PROJECT POOL LIMITED
10613058
the project pool limited directors
The Project Pool Limited currently has 1 director, Mr Andrew White serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew White | 68 years | Feb 2017 | - | Director |
P&L
December 2022turnover
258k
+6%
operating profit
-8.8k
0%
gross margin
24.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-477.6k
+0.02%
total assets
11.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
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the project pool limited company details
company number
10613058
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2017
age
7
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
fitzroy house crown street, ipswich, suffolk, IP1 3LG
accountant
-
auditor
-
the project pool 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 the project pool limited.
the project pool limited Companies House Filings - See Documents
| date | description | view/download |
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