project devonshire management limited
project devonshire management limited Company Information
Company Number
10687393
Website
-Registered Address
35 wilkinson street, sheffield, S10 2GB
Industry
Management of real estate on a fee or contract basis
Telephone
02033011450
Next Accounts Due
52 days late
Group Structure
View All
Directors
Neil Young7 Years
Shareholders
castlebrooke asset management holdings ltd 100%
project devonshire management limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DEVONSHIRE MANAGEMENT LIMITED at £19.3k based on a Turnover of £12.7k and 1.52x industry multiple (adjusted for size and gross margin).
project devonshire management limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DEVONSHIRE MANAGEMENT LIMITED at £0 based on an EBITDA of £-40k and a 5.6x industry multiple (adjusted for size and gross margin).
project devonshire management limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT DEVONSHIRE MANAGEMENT LIMITED at £0 based on Net Assets of £-126.5k and 1.85x industry multiple (adjusted for liquidity).
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Project Devonshire Management Limited Overview
Project Devonshire Management Limited is a live company located in sheffield, S10 2GB with a Companies House number of 10687393. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2017, it's largest shareholder is castlebrooke asset management holdings ltd with a 100% stake. Project Devonshire Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £12.7k with declining growth in recent years.
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Project Devonshire Management Limited Health Check
Pomanda's financial health check has awarded Project Devonshire Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £12.7k, make it smaller than the average company (£878k)
- Project Devonshire Management Limited
£878k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.1%)
- Project Devonshire Management Limited
2.1% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
- Project Devonshire Management Limited
56.7% - Industry AVG
Profitability
an operating margin of -314.2% make it less profitable than the average company (10.7%)
- Project Devonshire Management Limited
10.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Project Devonshire Management Limited
9 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Project Devonshire Management Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £12.7k, this is less efficient (£88.2k)
- Project Devonshire Management Limited
£88.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project Devonshire Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 175 days, this is slower than average (32 days)
- Project Devonshire Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Devonshire Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Project Devonshire Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 163.9%, this is a higher level of debt than the average (82.7%)
163.9% - Project Devonshire Management Limited
82.7% - Industry AVG
project devonshire management limited Credit Report and Business Information
Project Devonshire Management Limited Competitor Analysis
Perform a competitor analysis for project devonshire management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
project devonshire management limited Ownership
PROJECT DEVONSHIRE MANAGEMENT LIMITED group structure
Project Devonshire Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
PROJECT DEVONSHIRE MANAGEMENT LIMITED
10687393
project devonshire management limited directors
Project Devonshire Management Limited currently has 1 director, Mr Neil Young serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Young | England | 63 years | Mar 2017 | - | Director |
PROJECT DEVONSHIRE MANAGEMENT LIMITED financials
Project Devonshire Management Limited's latest turnover from June 2022 is estimated at £12.7 thousand and the company has net assets of -£126.5 thousand. According to their latest financial statements, we estimate that Project Devonshire Management Limited has 1 employee and maintains cash reserves of £117.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 12,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 80,403 | 81,768 | 82,161 | 68,931 | 63,441 |
| Cash | 117,590 | 666,198 | 2,064,236 | 11,296,688 | 7,349,183 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 197,993 | 747,966 | 2,158,397 | 11,365,619 | 7,412,624 |
| total assets | 197,993 | 747,966 | 2,158,397 | 11,365,619 | 7,412,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,653 | 6,887 | 27,757 | 2,124 | 0 |
| Group/Directors Accounts | 131,199 | 99,564 | 64,660 | 31,880 | 14,317 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 190,609 | 732,888 | 2,128,966 | 11,358,133 | 7,410,378 |
| total current liabilities | 324,461 | 839,339 | 2,221,383 | 11,392,137 | 7,424,695 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 324,461 | 839,339 | 2,221,383 | 11,392,137 | 7,424,695 |
| net assets | -126,468 | -91,373 | -62,986 | -26,518 | -12,071 |
| total shareholders funds | -126,468 | -91,373 | -62,986 | -26,518 | -12,071 |
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,365 | -12,393 | 25,230 | 5,490 | 63,441 |
| Creditors | -4,234 | -20,870 | 25,633 | 2,124 | 0 |
| Accruals and Deferred Income | -542,279 | -1,396,078 | -9,229,167 | 3,947,755 | 7,410,378 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 31,635 | 34,904 | 32,780 | 17,563 | 14,317 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -548,608 | -1,398,038 | -9,232,452 | 3,947,505 | 7,349,183 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -548,608 | -1,398,038 | -9,232,452 | 3,947,505 | 7,349,183 |
P&L
June 2022turnover
12.7k
-69%
operating profit
-40k
0%
gross margin
56.7%
+13.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-126.5k
+0.38%
total assets
198k
-0.74%
cash
117.6k
-0.82%
net assets
Total assets minus all liabilities
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project devonshire management limited company details
company number
10687393
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
35 wilkinson street, sheffield, S10 2GB
last accounts submitted
June 2022
project devonshire 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 project devonshire management limited.
project devonshire management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
