project back on track ltd Company Information
Company Number
10918708
Next Accounts
May 2025
Industry
Other human health activities
Directors
Shareholders
jayne morley
Group Structure
View All
Contact
Registered Address
18 ailsa road, westcliff-on-sea, SS0 8BL
Website
-project back on track ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BACK ON TRACK LTD at £340 based on a Turnover of £780 and 0.44x industry multiple (adjusted for size and gross margin).
project back on track ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BACK ON TRACK LTD at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
project back on track ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT BACK ON TRACK LTD at £249 based on Net Assets of £100 and 2.49x industry multiple (adjusted for liquidity).
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Project Back On Track Ltd Overview
Project Back On Track Ltd is a live company located in westcliff-on-sea, SS0 8BL with a Companies House number of 10918708. It operates in the other human health activities sector, SIC Code 86900. Founded in August 2017, it's largest shareholder is jayne morley with a 100% stake. Project Back On Track Ltd is a young, micro sized company, Pomanda has estimated its turnover at £780.6 with declining growth in recent years.
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Project Back On Track Ltd Health Check
Pomanda's financial health check has awarded Project Back On Track Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £780.6, make it smaller than the average company (£656.9k)
- Project Back On Track Ltd
£656.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.8%)
- Project Back On Track Ltd
5.8% - Industry AVG
Production
with a gross margin of 21.7%, this company has a higher cost of product (39.2%)
- Project Back On Track Ltd
39.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Project Back On Track Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Project Back On Track Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Project Back On Track Ltd
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £780.6, this is less efficient (£47.9k)
- Project Back On Track Ltd
£47.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (23 days)
- Project Back On Track Ltd
23 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project Back On Track Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Back On Track Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Back On Track Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Project Back On Track Ltd
- - Industry AVG
PROJECT BACK ON TRACK LTD financials
Project Back On Track Ltd's latest turnover from August 2023 is estimated at £781 and the company has net assets of £100. According to their latest financial statements, we estimate that Project Back On Track Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 100 | 100 | 100 | 100 | 100 | 100 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 100 | 100 | 100 | 100 | 100 |
total assets | 100 | 100 | 100 | 100 | 100 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 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 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
project back on track ltd Credit Report and Business Information
Project Back On Track Ltd Competitor Analysis
Perform a competitor analysis for project back on track ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SS0 area or any other competitors across 12 key performance metrics.
project back on track ltd Ownership
PROJECT BACK ON TRACK LTD group structure
Project Back On Track Ltd has no subsidiary companies.
Ultimate parent company
PROJECT BACK ON TRACK LTD
10918708
project back on track ltd directors
Project Back On Track Ltd currently has 1 director, Ms Jayne Morley serving since Aug 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Jayne Morley | United Kingdom | 50 years | Aug 2017 | - | Director |
P&L
August 2023turnover
780.6
+7%
operating profit
0
0%
gross margin
21.7%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
project back on track ltd company details
company number
10918708
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
18 ailsa road, westcliff-on-sea, SS0 8BL
Bank
-
Legal Advisor
-
project back on track ltd 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 back on track ltd.
project back on track ltd 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.
Click to start generating capital raising & share issue transactions for PROJECT BACK ON TRACK LTD. This can take several minutes, an email will notify you when this has completed.
project back on track ltd Companies House Filings - See Documents
date | description | view/download |
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