profectus property group ltd
profectus property group ltd Company Information
Company Number
11268688
Next Accounts
51 days late
Shareholders
david leonard walker
donna louise walker
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
the lodge, beacon end farmhouse, london road, colchester, essex, CO3 0NQ
Website
-profectus property group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFECTUS PROPERTY GROUP LTD at £128.1k based on a Turnover of £161.8k and 0.79x industry multiple (adjusted for size and gross margin).
profectus property group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFECTUS PROPERTY GROUP LTD at £0 based on an EBITDA of £0 and a 3.68x industry multiple (adjusted for size and gross margin).
profectus property group ltd Estimated Valuation
Pomanda estimates the enterprise value of PROFECTUS PROPERTY GROUP LTD at £170 based on Net Assets of £100 and 1.7x industry multiple (adjusted for liquidity).
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Profectus Property Group Ltd Overview
Profectus Property Group Ltd is a live company located in colchester, CO3 0NQ with a Companies House number of 11268688. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in March 2018, it's largest shareholder is david leonard walker with a 50% stake. Profectus Property Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £161.8k with healthy growth in recent years.
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Profectus Property Group Ltd Health Check
Pomanda's financial health check has awarded Profectus Property Group Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £161.8k, make it smaller than the average company (£24.6m)
- Profectus Property Group Ltd
£24.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.4%)
- Profectus Property Group Ltd
6.4% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (17.4%)
- Profectus Property Group Ltd
17.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Profectus Property Group Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
2 - Profectus Property Group Ltd
81 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Profectus Property Group Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£331.6k)
- Profectus Property Group Ltd
£331.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (56 days)
- Profectus Property Group Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Profectus Property Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Profectus Property Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profectus Property Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Profectus Property Group Ltd
- - Industry AVG
PROFECTUS PROPERTY GROUP LTD financials
Profectus Property Group Ltd's latest turnover from March 2023 is estimated at £161.8 thousand and the company has net assets of £100. According to their latest financial statements, Profectus Property Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 100 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 100 | 100 |
| total assets | 100 | 100 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 |
| net assets | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 100 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
profectus property group ltd Credit Report and Business Information
Profectus Property Group Ltd Competitor Analysis
Perform a competitor analysis for profectus property group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
profectus property group ltd Ownership
PROFECTUS PROPERTY GROUP LTD group structure
Profectus Property Group Ltd has 2 subsidiary companies.
Ultimate parent company
PROFECTUS PROPERTY GROUP LTD
11268688
2 subsidiaries
profectus property group ltd directors
Profectus Property Group Ltd currently has 2 directors. The longest serving directors include Mr David Walker (Mar 2018) and Mrs Donna Walker (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Walker | England | 42 years | Mar 2018 | - | Director |
| Mrs Donna Walker | England | 44 years | Mar 2018 | - | Director |
P&L
March 2023turnover
161.8k
+13%
operating profit
0
0%
gross margin
10.5%
-6.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
profectus property group ltd company details
company number
11268688
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
RE GROUP ACCOUNTANTS LTD
auditor
-
address
the lodge, beacon end farmhouse, london road, colchester, essex, CO3 0NQ
Bank
-
Legal Advisor
-
profectus property 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 profectus property group ltd.
profectus property 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 PROFECTUS PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
profectus property group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
