project element5 ltd
project element5 ltd Company Information
Company Number
11593801
Website
-Registered Address
84 fernthorpe road, london, SW16 6DR
Industry
Fitness facilities
Telephone
-
Next Accounts Due
26 days late
Group Structure
View All
Directors
Rex Hawtin6 Years
Shareholders
rex hawtin 55%
simon schwerin 25%
View Allproject element5 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ELEMENT5 LTD at £43.9k based on a Turnover of £43.8k and 1x industry multiple (adjusted for size and gross margin).
project element5 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ELEMENT5 LTD at £0 based on an EBITDA of £-33.4k and a 4.15x industry multiple (adjusted for size and gross margin).
project element5 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT ELEMENT5 LTD at £0 based on Net Assets of £-26.7k and 3.16x industry multiple (adjusted for liquidity).
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Project Element5 Ltd Overview
Project Element5 Ltd is a live company located in london, SW16 6DR with a Companies House number of 11593801. It operates in the fitness facilities sector, SIC Code 93130. Founded in September 2018, it's largest shareholder is rex hawtin with a 55% stake. Project Element5 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £43.8k with healthy growth in recent years.
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Project Element5 Ltd Health Check
Pomanda's financial health check has awarded Project Element5 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £43.8k, make it smaller than the average company (£268.3k)
- Project Element5 Ltd
£268.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (-0.9%)
- Project Element5 Ltd
-0.9% - Industry AVG
Production
with a gross margin of 63%, this company has a higher cost of product (82.4%)
- Project Element5 Ltd
82.4% - Industry AVG
Profitability
an operating margin of -76.2% make it less profitable than the average company (-4.7%)
- Project Element5 Ltd
-4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Project Element5 Ltd
10 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Project Element5 Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.9k, this is less efficient (£57.5k)
- Project Element5 Ltd
£57.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
- Project Element5 Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 759 days, this is slower than average (195 days)
- Project Element5 Ltd
195 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Element5 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Element5 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 240.4%, this is a higher level of debt than the average (92.3%)
240.4% - Project Element5 Ltd
92.3% - Industry AVG
PROJECT ELEMENT5 LTD financials
Project Element5 Ltd's latest turnover from December 2022 is estimated at £43.8 thousand and the company has net assets of -£26.7 thousand. According to their latest financial statements, Project Element5 Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 18,836 | 70,752 | 24,522 | 18,723 | 4,393 |
| 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 | 18,836 | 70,752 | 24,522 | 18,723 | 4,393 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 222 | 236 | 6,391 | 11,388 | 4,053 |
| 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 | 222 | 236 | 6,391 | 11,388 | 4,053 |
| total assets | 19,058 | 70,988 | 30,913 | 30,111 | 8,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,749 | 44,500 | 4,330 | 4,357 | 16,385 |
| 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 | 33,749 | 44,500 | 4,330 | 4,357 | 16,385 |
| 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 | 12,058 | 19,827 | 23,189 | 24,625 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,058 | 19,827 | 23,189 | 24,625 | 0 |
| total liabilities | 45,807 | 64,327 | 27,519 | 28,982 | 16,385 |
| net assets | -26,749 | 6,661 | 3,394 | 1,129 | -7,939 |
| total shareholders funds | -26,749 | 6,661 | 3,394 | 1,129 | -7,939 |
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -14 | -6,155 | 2,338 | 7,335 | 4,053 |
| Creditors | -10,751 | 40,170 | -12,055 | -12,028 | 16,385 |
| 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 | -7,769 | -3,362 | 23,189 | 24,625 | 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 |
project element5 ltd Credit Report and Business Information
Project Element5 Ltd Competitor Analysis
Perform a competitor analysis for project element5 ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SW16 area or any other competitors across 12 key performance metrics.
project element5 ltd Ownership
PROJECT ELEMENT5 LTD group structure
Project Element5 Ltd has no subsidiary companies.
Ultimate parent company
PROJECT ELEMENT5 LTD
11593801
project element5 ltd directors
Project Element5 Ltd currently has 1 director, Mr Rex Hawtin serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rex Hawtin | England | 38 years | Sep 2018 | - | Director |
P&L
December 2022turnover
43.8k
+152%
operating profit
-33.4k
0%
gross margin
63.1%
-10.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-26.7k
-5.02%
total assets
19.1k
-0.73%
cash
0
0%
net assets
Total assets minus all liabilities
project element5 ltd company details
company number
11593801
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
84 fernthorpe road, london, SW16 6DR
Bank
-
Legal Advisor
-
project element5 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 element5 ltd.
project element5 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
