prospect connect limited
prospect connect limited Company Information
Company Number
10852902
Website
prospectconnect.ukRegistered Address
c/o cowgills limited, fourth floor, unit 5b, bolton, BL6 4SD
Industry
Activities of call centres
Telephone
03333221103
Next Accounts Due
196 days late
Group Structure
View All
Directors
Heather Carter4 Years
Shareholders
mrs heather carter 78%
mrs susan sinclair 22%
prospect connect limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT CONNECT LIMITED at £485.4k based on a Turnover of £854.3k and 0.57x industry multiple (adjusted for size and gross margin).
prospect connect limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT CONNECT LIMITED at £0 based on an EBITDA of £-21.7k and a 3.11x industry multiple (adjusted for size and gross margin).
prospect connect limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT CONNECT LIMITED at £35.9k based on Net Assets of £13.3k and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prospect Connect Limited Overview
Prospect Connect Limited is a live company located in bolton, BL6 4SD with a Companies House number of 10852902. It operates in the activities of call centres sector, SIC Code 82200. Founded in July 2017, it's largest shareholder is mrs heather carter with a 78% stake. Prospect Connect Limited is a young, small sized company, Pomanda has estimated its turnover at £854.3k with declining growth in recent years.
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Prospect Connect Limited Health Check
Pomanda's financial health check has awarded Prospect Connect Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £854.3k, make it smaller than the average company (£12.4m)
- Prospect Connect Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (0.9%)
- Prospect Connect Limited
0.9% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (27.4%)
- Prospect Connect Limited
27.4% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.2%)
- Prospect Connect Limited
5.2% - Industry AVG
Employees
with 32 employees, this is below the industry average (234)
32 - Prospect Connect Limited
234 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has an equivalent pay structure (£23.1k)
- Prospect Connect Limited
£23.1k - Industry AVG
Efficiency
resulting in sales per employee of £26.7k, this is less efficient (£39.7k)
- Prospect Connect Limited
£39.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (39 days)
- Prospect Connect Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is slower than average (6 days)
- Prospect Connect Limited
6 days - Industry AVG
Stock Days
it holds stock equivalent to 60 days, this is more than average (5 days)
- Prospect Connect Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Prospect Connect Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (57.2%)
97.4% - Prospect Connect Limited
57.2% - Industry AVG
PROSPECT CONNECT LIMITED financials
Prospect Connect Limited's latest turnover from July 2022 is estimated at £854.3 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, Prospect Connect Limited has 32 employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 32 | 26 | 29 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 16,793 | 12,530 | 5,393 | 3,887 | 1,604 |
| Intangible Assets | 188,375 | 136,073 | 156,270 | 176,467 | 127,784 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 205,168 | 148,603 | 161,663 | 180,354 | 129,388 |
| Stock & work in progress | 102,000 | 102,000 | 52,000 | 72,000 | 98,000 |
| Trade Debtors | 34,303 | 72,157 | 12,802 | 109,798 | 98,797 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 134,876 | 150,954 | 114,132 | 48,698 | 772,526 |
| Cash | 37,895 | 36,875 | 228,973 | 4,430 | 33,258 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 309,074 | 361,986 | 407,907 | 234,926 | 1,002,581 |
| total assets | 514,242 | 510,589 | 569,570 | 415,280 | 1,131,969 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 44,793 | 39,036 | 6,506 | 0 | 74,830 |
| Trade Creditors | 13,863 | 12,002 | 19,010 | 310,293 | 990,345 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 5,700 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 286,319 | 183,527 | 232,920 | 51,959 | 24,043 |
| total current liabilities | 344,975 | 234,565 | 264,136 | 362,252 | 1,089,218 |
| loans | 152,775 | 200,159 | 239,108 | 0 | 29,613 |
| 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 | 3,191 | 2,381 | 1,025 | 738 | 305 |
| total long term liabilities | 155,966 | 202,540 | 240,133 | 738 | 29,918 |
| total liabilities | 500,941 | 437,105 | 504,269 | 362,990 | 1,119,136 |
| net assets | 13,301 | 73,484 | 65,301 | 52,290 | 12,833 |
| total shareholders funds | 13,301 | 73,484 | 65,301 | 52,290 | 12,833 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,963 | 2,210 | 952 | 686 | 283 |
| Amortisation | 20,198 | 20,197 | 20,197 | 20,198 | 5,309 |
| Tax | |||||
| Stock | 0 | 50,000 | -20,000 | -26,000 | 98,000 |
| Debtors | -53,932 | 96,177 | -31,562 | -712,827 | 871,323 |
| Creditors | 1,861 | -7,008 | -291,283 | -680,052 | 990,345 |
| Accruals and Deferred Income | 102,792 | -49,393 | 180,961 | 27,916 | 24,043 |
| Deferred Taxes & Provisions | 810 | 1,356 | 287 | 433 | 305 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 5,757 | 32,530 | 6,506 | -74,830 | 74,830 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -5,700 | 5,700 | 0 | 0 |
| Long term loans | -47,384 | -38,949 | 239,108 | -29,613 | 29,613 |
| 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 | 1,020 | -192,098 | 224,543 | -28,828 | 33,258 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,020 | -192,098 | 224,543 | -28,828 | 33,258 |
prospect connect limited Credit Report and Business Information
Prospect Connect Limited Competitor Analysis
Perform a competitor analysis for prospect connect limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.
prospect connect limited Ownership
PROSPECT CONNECT LIMITED group structure
Prospect Connect Limited has no subsidiary companies.
Ultimate parent company
PROSPECT CONNECT LIMITED
10852902
prospect connect limited directors
Prospect Connect Limited currently has 1 director, Mrs Heather Carter serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Heather Carter | United Kingdom | 61 years | Jan 2020 | - | Director |
P&L
July 2022turnover
854.3k
+10%
operating profit
-44.8k
0%
gross margin
27.5%
-12.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
13.3k
-0.82%
total assets
514.2k
+0.01%
cash
37.9k
+0.03%
net assets
Total assets minus all liabilities
prospect connect limited company details
company number
10852902
Type
Private limited with Share Capital
industry
82200 - Activities of call centres
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
prospect connect sales limited (November 2017)
inplex services limited (October 2017)
accountant
-
auditor
-
address
c/o cowgills limited, fourth floor, unit 5b, bolton, BL6 4SD
Bank
-
Legal Advisor
-
prospect connect 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 prospect connect limited.
prospect connect limited Companies House Filings - See Documents
| date | description | view/download |
|---|
