Pomanda estimates the enterprise value of PROCURA EXECUTIVE SEARCH LIMITED at £55.1k based on a Turnover of £545.7k and 0.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROCURA EXECUTIVE SEARCH LIMITED at £56.2k based on an EBITDA of £25.8k and a 2.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PROCURA EXECUTIVE SEARCH LIMITED at £24.7k based on Net Assets of £20.9k and 1.18x industry multiple (adjusted for liquidity).
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Procura Executive Search LimitedOverview
Procura Executive Search Limited is a live company located in witney, OX28 4BE with a Companies House number of 11838938. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in February 2019, it's largest shareholder is
anthony goldsby
with a 70% stake. Procura Executive Search Limited is a young,
small sized company, Pomanda has estimated its turnover at
£545.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Procura Executive Search Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £545.7k, make it smaller than the average company (£10.7m)
£545.7k - Procura Executive Search Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - Procura Executive Search Limited
6.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (25.3%)
13.9% - Procura Executive Search Limited
25.3% - Industry AVG
Profitability
an operating margin of 4.7% make it more profitable than the average company (3.9%)
4.7% - Procura Executive Search Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (45)
3 - Procura Executive Search Limited
45 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
£57k - Procura Executive Search Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£186.1k)
£181.9k - Procura Executive Search Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (45 days)
66 days - Procura Executive Search Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (9 days)
68 days - Procura Executive Search Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Procura Executive Search Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Procura Executive Search Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (67.3%)
80.7% - Procura Executive Search Limited
67.3% - Industry AVG
PROCURA EXECUTIVE SEARCH LIMITED financials
EXPORT
Procura Executive Search Limited's latest turnover from December 2023 is estimated at £545.7 thousand and the company has net assets of £20.9 thousand. According to their latest financial statements, Procura Executive Search Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
545,731
227,541
140,359
397,172
290,182
Other Income Or Grants
Cost Of Sales
469,675
194,751
121,798
343,681
250,913
Gross Profit
76,057
32,790
18,561
53,491
39,269
Admin Expenses
50,248
-3,504
19,719
76,486
42,923
Operating Profit
25,809
36,294
-1,158
-22,995
-3,654
Interest Payable
Interest Receivable
Pre-Tax Profit
25,809
36,294
-1,158
-22,995
-3,654
Tax
-6,452
-6,896
Profit After Tax
19,357
29,398
-1,158
-22,995
-3,654
Dividends Paid
Retained Profit
19,357
29,398
-1,158
-22,995
-3,654
Employee Costs
171,038
107,603
145,168
138,488
142,383
Number Of Employees
3
2
3
3
3
EBITDA*
25,809
36,294
-1,158
-22,995
-3,654
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
9,291
1,117
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
9,291
1,117
Stock & work in progress
Trade Debtors
99,290
41,285
8,445
54,725
44,521
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
99,290
41,285
8,445
54,725
44,521
total assets
108,581
42,402
8,445
54,725
44,521
Bank overdraft
Bank loan
Trade Creditors
87,633
40,811
36,252
81,374
48,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87,633
40,811
36,252
81,374
48,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
87,633
40,811
36,252
81,374
48,175
net assets
20,948
1,591
-27,807
-26,649
-3,654
total shareholders funds
20,948
1,591
-27,807
-26,649
-3,654
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
25,809
36,294
-1,158
-22,995
-3,654
Depreciation
Amortisation
Tax
-6,452
-6,896
Stock
Debtors
58,005
32,840
-46,280
10,204
44,521
Creditors
46,822
4,559
-45,122
33,199
48,175
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,174
1,117
Investing Activities
capital expenditure
-8,174
-1,117
Change in Investments
cash flow from investments
-8,174
-1,117
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
cash and cash equivalents
cash
overdraft
change in cash
procura executive search limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for procura executive search limited. Get real-time insights into procura executive search limited's credit score, group structure and payment trends.
Perform a competitor analysis for procura executive search limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX28 area or any other competitors across 12 key performance metrics.
procura executive search limited Ownership
PROCURA EXECUTIVE SEARCH LIMITED group structure
Procura Executive Search Limited has no subsidiary companies.
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 found 1 charges/mortgages relating to procura executive search limited. Currently there are 1 open charges and 0 have been satisfied in the past.
procura executive search limited Capital Raised & Share Issues BETA
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procura executive search limitedCompanies House Filings - See Documents
