propserv group ltd
propserv group ltd Company Information
Group Structure
View All
Industry
Repair of other equipment
Registered Address
90 northwick road, watford, herts, WD19 6NF
Website
-propserv group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPSERV GROUP LTD at £149.5k based on a Turnover of £277.8k and 0.54x industry multiple (adjusted for size and gross margin).
propserv group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPSERV GROUP LTD at £75.8k based on an EBITDA of £16.2k and a 4.7x industry multiple (adjusted for size and gross margin).
propserv group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROPSERV GROUP LTD at £163.3k based on Net Assets of £41.8k and 3.91x industry multiple (adjusted for liquidity).
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Propserv Group Ltd Overview
Propserv Group Ltd is a live company located in herts, WD19 6NF with a Companies House number of 11159021. It operates in the repair of other equipment sector, SIC Code 33190. Founded in January 2018, it's largest shareholder is lloyd foulds with a 100% stake. Propserv Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £277.8k with rapid growth in recent years.
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Propserv Group Ltd Health Check
Pomanda's financial health check has awarded Propserv Group Ltd a 2 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 £277.8k, make it smaller than the average company (£4.4m)
- Propserv Group Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.3%)
- Propserv Group Ltd
7.3% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30%)
- Propserv Group Ltd
30% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (7.1%)
- Propserv Group Ltd
7.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (28)
5 - Propserv Group Ltd
28 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
- Propserv Group Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£142.9k)
- Propserv Group Ltd
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (57 days)
- Propserv Group Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Propserv Group Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Propserv Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Propserv Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (55.5%)
53.6% - Propserv Group Ltd
55.5% - Industry AVG
PROPSERV GROUP LTD financials
Propserv Group Ltd's latest turnover from January 2024 is estimated at £277.8 thousand and the company has net assets of £41.8 thousand. According to their latest financial statements, Propserv Group Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 4 | 4 | 2 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,806 | 1,262 | ||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 22,806 | 1,262 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 67,222 | 82,088 | 58,259 | 12,799 | 12,799 | 16,919 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 27,301 | |||||
| misc current assets | ||||||
| total current assets | 67,222 | 82,088 | 58,259 | 12,799 | 12,799 | 44,220 |
| total assets | 90,028 | 83,350 | 58,259 | 12,799 | 12,799 | 44,220 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 7,695 | 26,255 | 24,349 | 32,910 | 32,910 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 70,906 | |||||
| total current liabilities | 7,695 | 26,255 | 24,349 | 32,910 | 32,910 | 70,906 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 40,516 | 27,391 | 36,500 | |||
| provisions | ||||||
| total long term liabilities | 40,516 | 27,391 | 36,500 | |||
| total liabilities | 48,211 | 53,646 | 60,849 | 32,910 | 32,910 | 70,906 |
| net assets | 41,817 | 29,704 | -2,590 | -20,111 | -20,111 | -26,686 |
| total shareholders funds | 41,817 | 29,704 | -2,590 | -20,111 | -20,111 | -26,686 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -14,866 | 23,829 | 45,460 | -4,120 | 16,919 | |
| Creditors | -18,560 | 1,906 | -8,561 | 32,910 | ||
| Accruals and Deferred Income | -70,906 | 70,906 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 13,125 | -9,109 | 36,500 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -27,301 | 27,301 | ||||
| overdraft | ||||||
| change in cash | -27,301 | 27,301 |
propserv group ltd Credit Report and Business Information
Propserv Group Ltd Competitor Analysis
Perform a competitor analysis for propserv group ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WD19 area or any other competitors across 12 key performance metrics.
propserv group ltd Ownership
PROPSERV GROUP LTD group structure
Propserv Group Ltd has no subsidiary companies.
Ultimate parent company
PROPSERV GROUP LTD
11159021
propserv group ltd directors
Propserv Group Ltd currently has 1 director, Mr Lloyd Foulds serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lloyd Foulds | 56 years | Jan 2018 | - | Director |
P&L
January 2024turnover
277.8k
+2%
operating profit
16.2k
0%
gross margin
21.1%
-10.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
41.8k
+0.41%
total assets
90k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
propserv group ltd company details
company number
11159021
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
90 northwick road, watford, herts, WD19 6NF
Bank
-
Legal Advisor
-
propserv group 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 propserv group ltd.
propserv group 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 PROPSERV GROUP LTD. This can take several minutes, an email will notify you when this has completed.
propserv group ltd Companies House Filings - See Documents
| date | description | view/download |
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