proseed lime grove limited
proseed lime grove limited Company Information
Company Number
11955312
Website
www.proseedproperty.comRegistered Address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Industry
Other business support service activities n.e.c.
Telephone
442038160260
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
proseed capital limited 100%
proseed lime grove limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED LIME GROVE LIMITED at £1.2m based on a Turnover of £1.9m and 0.62x industry multiple (adjusted for size and gross margin).
proseed lime grove limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED LIME GROVE LIMITED at £0 based on an EBITDA of £0 and a 5x industry multiple (adjusted for size and gross margin).
proseed lime grove limited Estimated Valuation
Pomanda estimates the enterprise value of PROSEED LIME GROVE LIMITED at £11.8k based on Net Assets of £4.6k and 2.57x industry multiple (adjusted for liquidity).
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Proseed Lime Grove Limited Overview
Proseed Lime Grove Limited is a live company located in surrey, GU21 7SA with a Companies House number of 11955312. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2019, it's largest shareholder is proseed capital limited with a 100% stake. Proseed Lime Grove Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Proseed Lime Grove Limited Health Check
Pomanda's financial health check has awarded Proseed Lime Grove Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£3m)
- Proseed Lime Grove Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.1%)
- Proseed Lime Grove Limited
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Proseed Lime Grove Limited
38.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Proseed Lime Grove Limited
- - Industry AVG
Employees
with 14 employees, this is below the industry average (20)
- Proseed Lime Grove Limited
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Proseed Lime Grove Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£136.9k)
- Proseed Lime Grove Limited
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (39 days)
- Proseed Lime Grove Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Lime Grove Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Lime Grove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proseed Lime Grove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (60%)
97.8% - Proseed Lime Grove Limited
60% - Industry AVG
PROSEED LIME GROVE LIMITED financials
Proseed Lime Grove Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Proseed Lime Grove Limited has 14 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 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 209,085 | 209,085 | 272,331 | 242,768 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 209,085 | 209,085 | 272,331 | 242,768 |
| total assets | 209,085 | 209,085 | 272,331 | 242,768 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 224,515 |
| Group/Directors Accounts | 10,021 | 10,021 | 10,021 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 194,489 | 194,489 | 244,057 | 0 |
| total current liabilities | 204,510 | 204,510 | 254,078 | 224,515 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 204,510 | 204,510 | 254,078 | 224,515 |
| net assets | 4,575 | 4,575 | 18,253 | 18,253 |
| total shareholders funds | 4,575 | 4,575 | 18,253 | 18,253 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | -63,246 | 29,563 | 242,768 |
| Creditors | 0 | 0 | -224,515 | 224,515 |
| Accruals and Deferred Income | 0 | -49,568 | 244,057 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 10,021 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
proseed lime grove limited Credit Report and Business Information
Proseed Lime Grove Limited Competitor Analysis
Perform a competitor analysis for proseed lime grove limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
proseed lime grove limited Ownership
PROSEED LIME GROVE LIMITED group structure
Proseed Lime Grove Limited has no subsidiary companies.
Ultimate parent company
2 parents
PROSEED LIME GROVE LIMITED
11955312
proseed lime grove limited directors
Proseed Lime Grove Limited currently has 2 directors. The longest serving directors include Mr Richard Nordgreen (Apr 2019) and Mr Philip Curwen (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Nordgreen | England | 38 years | Apr 2019 | - | Director |
| Mr Philip Curwen | United Kingdom | 51 years | Apr 2019 | - | Director |
P&L
March 2023turnover
1.9m
+5%
operating profit
0
0%
gross margin
38.8%
+1.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4.6k
0%
total assets
209.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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proseed lime grove limited company details
company number
11955312
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
proseed lime gove limited (June 2019)
proseed developments 16 ltd (June 2019)
incorporated
UK
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
last accounts submitted
March 2023
proseed lime grove 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 found 1 charges/mortgages relating to proseed lime grove limited. Currently there are 1 open charges and 0 have been satisfied in the past.
proseed lime grove limited Companies House Filings - See Documents
| date | description | view/download |
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