modern project services holdings limited
modern project services holdings limited Company Information
Company Number
10869428
Next Accounts
144 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
paul crowe
david enright
Group Structure
View All
Contact
Registered Address
c/o dwilkinson&company, bank house, 27 king street, leeds, LS1 2HL
Website
-modern project services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MODERN PROJECT SERVICES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
modern project services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MODERN PROJECT SERVICES HOLDINGS LIMITED at £53.3k based on an EBITDA of £12.1k and a 4.41x industry multiple (adjusted for size and gross margin).
modern project services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of MODERN PROJECT SERVICES HOLDINGS LIMITED at £0 based on Net Assets of £-116k and 1.31x industry multiple (adjusted for liquidity).
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Modern Project Services Holdings Limited Overview
Modern Project Services Holdings Limited is a live company located in leeds, LS1 2HL with a Companies House number of 10869428. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2017, it's largest shareholder is paul crowe with a 73% stake. Modern Project Services Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Modern Project Services Holdings Limited Health Check
There is insufficient data available to calculate a health check for Modern Project Services Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - Modern Project Services Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (68.8%)
- - Modern Project Services Holdings Limited
- - Industry AVG
MODERN PROJECT SERVICES HOLDINGS LIMITED financials
Modern Project Services Holdings Limited's latest turnover from November 2022 is estimated at 0 and the company has net assets of -£116 thousand. According to their latest financial statements, we estimate that Modern Project Services Holdings Limited has no employees and maintains cash reserves of £14 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 338,128 | 338,128 | 338,128 | 8,128 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 838,128 | 838,128 | 838,128 | 508,128 | 500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 305,970 | 0 | 0 | 0 | 0 |
| Misc Debtors | 661,805 | 125,993 | 204,530 | 70 | 1,075 |
| Cash | 13,983 | 566,885 | 703,939 | 359,776 | 0 |
| misc current assets | 1 | 1 | 0 | 0 | 0 |
| total current assets | 981,759 | 692,879 | 908,469 | 407,425 | 1,075 |
| total assets | 1,819,887 | 1,531,007 | 1,746,597 | 915,553 | 501,075 |
| Bank overdraft | 17,600 | 17,600 | 17,600 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 690,882 | 919,418 | 881,453 | 500,975 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,744,658 | 727,310 | 574,285 | 0 | 0 |
| total current liabilities | 1,762,258 | 1,435,792 | 1,511,303 | 881,453 | 500,975 |
| loans | 173,600 | 212,667 | 228,800 | 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 | 173,600 | 212,667 | 228,800 | 0 | 0 |
| total liabilities | 1,935,858 | 1,648,459 | 1,740,103 | 881,453 | 500,975 |
| net assets | -115,971 | -117,452 | 6,494 | 34,100 | 100 |
| total shareholders funds | -115,971 | -117,452 | 6,494 | 34,100 | 100 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 841,782 | -78,537 | 204,460 | -1,005 | 1,075 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,017,348 | 153,025 | 574,285 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 500,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -690,882 | -228,536 | 37,965 | 380,478 | 500,975 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -39,067 | -16,133 | 228,800 | 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 | -552,902 | -137,054 | 344,163 | 359,776 | 0 |
| overdraft | 0 | 0 | 17,600 | 0 | 0 |
| change in cash | -552,902 | -137,054 | 326,563 | 359,776 | 0 |
modern project services holdings limited Credit Report and Business Information
Modern Project Services Holdings Limited Competitor Analysis
Perform a competitor analysis for modern project services holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
modern project services holdings limited Ownership
MODERN PROJECT SERVICES HOLDINGS LIMITED group structure
Modern Project Services Holdings Limited has 2 subsidiary companies.
Ultimate parent company
MODERN PROJECT SERVICES HOLDINGS LIMITED
10869428
2 subsidiaries
modern project services holdings limited directors
Modern Project Services Holdings Limited currently has 1 director, Mr David Enright serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Enright | England | 52 years | Jul 2017 | - | Director |
P&L
November 2022turnover
0
0%
operating profit
12.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
-116k
-0.01%
total assets
1.8m
+0.19%
cash
14k
-0.98%
net assets
Total assets minus all liabilities
modern project services holdings limited company details
company number
10869428
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
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2022
previous names
N/A
accountant
DWILKINSON & CO
auditor
-
address
c/o dwilkinson&company, bank house, 27 king street, leeds, LS1 2HL
Bank
-
Legal Advisor
-
modern project services 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 modern project services holdings limited.
modern project services 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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modern project services holdings limited Companies House Filings - See Documents
| date | description | view/download |
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