bucks programme & project management ltd
bucks programme & project management ltd Company Information
Company Number
11218453
Next Accounts
Dec 2025
Directors
Shareholders
bernadette stecker
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
71-75 shelton street, london, greater london, WC2H 9JQ
Website
-bucks programme & project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCKS PROGRAMME & PROJECT MANAGEMENT LTD at £1 based on a Turnover of £3 and 0.44x industry multiple (adjusted for size and gross margin).
bucks programme & project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCKS PROGRAMME & PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 3.45x industry multiple (adjusted for size and gross margin).
bucks programme & project management ltd Estimated Valuation
Pomanda estimates the enterprise value of BUCKS PROGRAMME & PROJECT MANAGEMENT LTD at £2 based on Net Assets of £1 and 2.45x industry multiple (adjusted for liquidity).
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Bucks Programme & Project Management Ltd Overview
Bucks Programme & Project Management Ltd is a live company located in greater london, WC2H 9JQ with a Companies House number of 11218453. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is bernadette stecker with a 100% stake. Bucks Programme & Project Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.2 with declining growth in recent years.
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Bucks Programme & Project Management Ltd Health Check
Pomanda's financial health check has awarded Bucks Programme & Project Management 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 £3.2, make it smaller than the average company (£1.1m)
- Bucks Programme & Project Management Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (9.6%)
- Bucks Programme & Project Management Ltd
9.6% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (52.2%)
- Bucks Programme & Project Management Ltd
52.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Bucks Programme & Project Management Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Bucks Programme & Project Management Ltd
11 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- Bucks Programme & Project Management Ltd
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £3.2, this is less efficient (£114.1k)
- Bucks Programme & Project Management Ltd
£114.1k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (58 days)
- Bucks Programme & Project Management Ltd
58 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Bucks Programme & Project Management Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bucks Programme & Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bucks Programme & Project Management Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Bucks Programme & Project Management Ltd
- - Industry AVG
BUCKS PROGRAMME & PROJECT MANAGEMENT LTD financials
Bucks Programme & Project Management Ltd's latest turnover from March 2024 is estimated at £3 and the company has net assets of £1. According to their latest financial statements, we estimate that Bucks Programme & Project Management Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|---|
| Turnover | 21,240 | 96,071 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -93 | 17,601 | 78,282 | ||||
| Tax | -3,689 | -14,544 | |||||
| Profit After Tax | -93 | 13,912 | 63,738 | ||||
| Dividends Paid | |||||||
| Retained Profit | -93 | 13,912 | 63,738 | ||||
| Employee Costs | 2,266 | 9,894 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 941 | 941 | 941 | ||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | 1 | 1 | 942 | 942 | 941 | |
| Stock & work in progress | |||||||
| Trade Debtors | 1 | 78,555 | 63,244 | 111,632 | |||
| Group Debtors | |||||||
| Misc Debtors | 18,426 | 34,312 | |||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 1 | 18,426 | 34,312 | 78,555 | 63,244 | 111,632 | |
| total assets | 1 | 1 | 18,427 | 34,313 | 79,497 | 64,186 | 112,573 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,292 | 27,754 | 9,307 | 25,438 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 3,292 | 27,754 | 9,307 | 25,438 | |||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 13,083 | 16,555 | |||||
| total long term liabilities | 13,083 | 16,555 | |||||
| total liabilities | 3,292 | 27,754 | 22,390 | 41,993 | |||
| net assets | 1 | 1 | 18,427 | 31,021 | 51,743 | 41,796 | 70,580 |
| total shareholders funds | 1 | 1 | 18,427 | 31,021 | 51,743 | 41,796 | 70,580 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 941 | ||||||
| Amortisation | |||||||
| Tax | -3,689 | -14,544 | |||||
| Stock | |||||||
| Debtors | 1 | -18,426 | -15,886 | -44,243 | -33,077 | -48,388 | 111,632 |
| Creditors | -3,292 | -24,462 | 2,316 | -16,131 | 25,438 | ||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | -16,555 | -3,472 | 16,555 | ||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | 1 | ||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -12,501 | -34,634 | -82,575 | ||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
bucks programme & project management ltd Credit Report and Business Information
Bucks Programme & Project Management Ltd Competitor Analysis
Perform a competitor analysis for bucks programme & project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2H area or any other competitors across 12 key performance metrics.
bucks programme & project management ltd Ownership
BUCKS PROGRAMME & PROJECT MANAGEMENT LTD group structure
Bucks Programme & Project Management Ltd has no subsidiary companies.
Ultimate parent company
BUCKS PROGRAMME & PROJECT MANAGEMENT LTD
11218453
bucks programme & project management ltd directors
Bucks Programme & Project Management Ltd currently has 1 director, Ms Bernadette Stecker serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Bernadette Stecker | United Kingdom | 56 years | Feb 2018 | - | Director |
P&L
March 2024turnover
3.2
0%
operating profit
0
0%
gross margin
24.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
bucks programme & project management ltd company details
company number
11218453
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
71-75 shelton street, london, greater london, WC2H 9JQ
Bank
-
Legal Advisor
-
bucks programme & project management 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 bucks programme & project management ltd.
bucks programme & project management 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.
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bucks programme & project management ltd Companies House Filings - See Documents
| date | description | view/download |
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