project further holdco limited

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project further holdco limited Company Information

Share PROJECT FURTHER HOLDCO LIMITED

Company Number

11885250

Shareholders

project further topco limited

Group Structure

View All

Industry

Market research and public opinion polling

 

Registered Address

11 soho street, london, W1D 3AD

project further holdco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROJECT FURTHER HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

project further holdco limited Estimated Valuation

£8m

Pomanda estimates the enterprise value of PROJECT FURTHER HOLDCO LIMITED at £8m based on an EBITDA of £2.7m and a 2.92x industry multiple (adjusted for size and gross margin).

project further holdco limited Estimated Valuation

£10.3k

Pomanda estimates the enterprise value of PROJECT FURTHER HOLDCO LIMITED at £10.3k based on Net Assets of £6.3k and 1.64x industry multiple (adjusted for liquidity).

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Project Further Holdco Limited Overview

Project Further Holdco Limited is a live company located in london, W1D 3AD with a Companies House number of 11885250. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in March 2019, it's largest shareholder is project further topco limited with a 100% stake. Project Further Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Project Further Holdco Limited Health Check

Pomanda's financial health check has awarded Project Further Holdco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (57)

- - Project Further Holdco Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)

- - Project Further Holdco Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Project Further Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.3%)

- - Project Further Holdco Limited

- - Industry AVG

PROJECT FURTHER HOLDCO LIMITED financials

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Project Further Holdco Limited's latest turnover from June 2024 is 0 and the company has net assets of £6.3 thousand. According to their latest financial statements, we estimate that Project Further Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-2,739,796-537,532
Operating Profit2,739,796537,532
Interest Payable3,415,1572,971,6232,530,9521,930,340535,846
Interest Receivable3,399,4522,950,6422,541,9381,941,304
Pre-Tax Profit-23,208-20,98110,98610,9641,686
Tax9,326-50,299-2,62470,759-320
Profit After Tax-13,882-71,2808,36281,7231,366
Dividends Paid
Retained Profit-13,882-71,2808,36281,7231,366
Employee Costs69,45364,81761,14856,958
Number Of Employees1111
EBITDA*2,739,796537,532

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other11111
Debtors (Due After 1 year)12,088,16810,951,69211,618,0369,731,3978,255,305
Total Fixed Assets12,088,16910,951,69311,618,0379,731,3988,255,306
Stock & work in progress
Trade Debtors
Group Debtors27,123,35023,831,35317,750,03811,938,73910,853,528
Misc Debtors27,16417,83768,13670,7601
Cash
misc current assets
total current assets27,150,51423,849,19017,818,17412,009,49910,853,529
total assets39,238,68334,800,88329,436,21121,740,89719,108,835
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts13,596,97911,461,8466,465,1151,689,8601,538,746
other short term finances
hp & lease commitments
other current liabilities1111
total current liabilities13,596,98011,461,8476,465,1161,689,8611,538,746
loans25,635,41323,318,86422,879,64319,967,94617,568,722
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities25,635,41323,318,86422,879,64319,967,94617,568,722
total liabilities39,232,39334,780,71129,344,75921,657,80719,107,468
net assets6,29020,17291,45283,0901,367
total shareholders funds6,29020,17291,45283,0901,367
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Operating Activities
Operating Profit2,739,796537,532
Depreciation
Amortisation
Tax9,326-50,299-2,62470,759-320
Stock
Debtors4,437,8005,364,6727,695,3142,632,06219,108,834
Creditors
Accruals and Deferred Income1
Deferred Taxes & Provisions
Cash flow from operations-1,688,678-5,414,971-7,697,938-2,561,302-18,571,622
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts2,135,1334,996,7314,775,255151,1141,538,746
Other Short Term Loans
Long term loans2,316,549439,2212,911,6972,399,22417,568,722
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-15,705-20,98110,98610,964-535,846
cash flow from financing4,435,9775,414,9717,697,9382,561,30218,571,623
cash and cash equivalents
cash
overdraft
change in cash

project further holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Project Further Holdco Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for project further holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in W1D area or any other competitors across 12 key performance metrics.

project further holdco limited Ownership

PROJECT FURTHER HOLDCO LIMITED group structure

Project Further Holdco Limited has 1 subsidiary company.

Ultimate parent company

1 parent

PROJECT FURTHER HOLDCO LIMITED

11885250

1 subsidiary

PROJECT FURTHER HOLDCO LIMITED Shareholders

project further topco limited 100%

project further holdco limited directors

Project Further Holdco Limited currently has 2 directors. The longest serving directors include Mr Barrie Brien (Mar 2019) and Mr Stephen Perkins (Jan 2024).

officercountryagestartendrole
Mr Barrie BrienEngland58 years Mar 2019- Director
Mr Stephen Perkins50 years Jan 2024- Director

P&L

June 2024

turnover

0

0%

operating profit

2.7m

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

6.3k

-0.69%

total assets

39.2m

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

project further holdco limited company details

company number

11885250

Type

Private limited with Share Capital

industry

73200 - Market research and public opinion polling

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

June 2024

previous names

N/A

accountant

MOORE KINGSTON SMITH LLP

auditor

-

address

11 soho street, london, W1D 3AD

Bank

-

Legal Advisor

-

project further holdco limited 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 further holdco limited.

project further holdco limited 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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project further holdco limited Companies House Filings - See Documents

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