silk road project management limited
silk road project management limited Company Information
Company Number
10686421
Website
-Registered Address
271 high street, berkhamsted, hertfordshire, HP4 1AA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Natalie Hastings7 Years
Shareholders
natalie anne hastings 100%
silk road project management limited Estimated Valuation
Pomanda estimates the enterprise value of SILK ROAD PROJECT MANAGEMENT LIMITED at £6.5k based on a Turnover of £16.3k and 0.4x industry multiple (adjusted for size and gross margin).
silk road project management limited Estimated Valuation
Pomanda estimates the enterprise value of SILK ROAD PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.2k and a 3.04x industry multiple (adjusted for size and gross margin).
silk road project management limited Estimated Valuation
Pomanda estimates the enterprise value of SILK ROAD PROJECT MANAGEMENT LIMITED at £8.8k based on Net Assets of £3.4k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Silk Road Project Management Limited Overview
Silk Road Project Management Limited is a live company located in hertfordshire, HP4 1AA with a Companies House number of 10686421. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2017, it's largest shareholder is natalie anne hastings with a 100% stake. Silk Road Project Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £16.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Silk Road Project Management Limited Health Check
Pomanda's financial health check has awarded Silk Road Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £16.3k, make it smaller than the average company (£3.6m)
- Silk Road Project Management Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.9%)
- Silk Road Project Management Limited
7.9% - Industry AVG
Production
with a gross margin of 16.3%, this company has a higher cost of product (36.9%)
- Silk Road Project Management Limited
36.9% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (5.6%)
- Silk Road Project Management Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Silk Road Project Management Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Silk Road Project Management Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £16.3k, this is less efficient (£150.9k)
- Silk Road Project Management Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (37 days)
- Silk Road Project Management Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (32 days)
- Silk Road Project Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Silk Road Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Silk Road Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (59.3%)
31.2% - Silk Road Project Management Limited
59.3% - Industry AVG
SILK ROAD PROJECT MANAGEMENT LIMITED financials
Silk Road Project Management Limited's latest turnover from March 2024 is estimated at £16.3 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, we estimate that Silk Road Project Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1,217 | 406 | 238 | 202 | 270 | 360 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 1,217 | 406 | 238 | 202 | 270 | 360 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,963 | 13,208 | 11,588 | 12,605 | 9,368 | 5,007 | 6,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,963 | 13,208 | 11,588 | 12,605 | 9,368 | 5,007 | 6,583 |
| total assets | 4,963 | 14,425 | 11,994 | 12,843 | 9,570 | 5,277 | 6,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,547 | 9,831 | 11,679 | 7,448 | 5,654 | 3,985 | 6,832 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 1,547 | 9,831 | 11,679 | 7,448 | 5,654 | 3,985 | 6,832 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,547 | 9,831 | 11,679 | 7,448 | 5,654 | 3,985 | 6,832 |
| net assets | 3,416 | 4,594 | 315 | 5,395 | 3,916 | 1,292 | 111 |
| total shareholders funds | 3,416 | 4,594 | 315 | 5,395 | 3,916 | 1,292 | 111 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,245 | 1,620 | -1,017 | 3,237 | 4,361 | -1,576 | 6,583 |
| Creditors | -8,284 | -1,848 | 4,231 | 1,794 | 1,669 | -2,847 | 6,832 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
silk road project management limited Credit Report and Business Information
Silk Road Project Management Limited Competitor Analysis
Perform a competitor analysis for silk road project management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP4 area or any other competitors across 12 key performance metrics.
silk road project management limited Ownership
SILK ROAD PROJECT MANAGEMENT LIMITED group structure
Silk Road Project Management Limited has no subsidiary companies.
Ultimate parent company
SILK ROAD PROJECT MANAGEMENT LIMITED
10686421
silk road project management limited directors
Silk Road Project Management Limited currently has 1 director, Mrs Natalie Hastings serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Natalie Hastings | England | 43 years | Mar 2017 | - | Director |
P&L
March 2024turnover
16.3k
-69%
operating profit
-1.2k
0%
gross margin
16.4%
-6.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4k
-0.26%
total assets
5k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
silk road project management limited company details
company number
10686421
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
STEWARTS ACCOUNTANTS LIMITED
auditor
-
address
271 high street, berkhamsted, hertfordshire, HP4 1AA
Bank
-
Legal Advisor
-
silk road project management 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 silk road project management limited.
silk road project management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
