proseed portfolio 2 ltd
proseed portfolio 2 ltd Company Information
Company Number
12088666
Website
-Registered Address
chancery house 30 st johns road, woking, surrey, GU21 7SA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
philip james curwen 50%
richard john nordgreen 50%
proseed portfolio 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSEED PORTFOLIO 2 LTD at £467 based on a Turnover of £784 and 0.6x industry multiple (adjusted for size and gross margin).
proseed portfolio 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSEED PORTFOLIO 2 LTD at £129.4k based on an EBITDA of £27.1k and a 4.78x industry multiple (adjusted for size and gross margin).
proseed portfolio 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROSEED PORTFOLIO 2 LTD at £0 based on Net Assets of £-81.3k and 2.57x industry multiple (adjusted for liquidity).
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Proseed Portfolio 2 Ltd Overview
Proseed Portfolio 2 Ltd is a live company located in surrey, GU21 7SA with a Companies House number of 12088666. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2019, it's largest shareholder is philip james curwen with a 50% stake. Proseed Portfolio 2 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £784.9 with declining growth in recent years.
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Proseed Portfolio 2 Ltd Health Check
Pomanda's financial health check has awarded Proseed Portfolio 2 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £784.9, make it smaller than the average company (£3m)
- Proseed Portfolio 2 Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (4.1%)
- Proseed Portfolio 2 Ltd
4.1% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Proseed Portfolio 2 Ltd
38.7% - Industry AVG
Profitability
an operating margin of 3450.6% make it more profitable than the average company (6.5%)
- Proseed Portfolio 2 Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Proseed Portfolio 2 Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Proseed Portfolio 2 Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £784.9, this is less efficient (£136.9k)
- Proseed Portfolio 2 Ltd
£136.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Portfolio 2 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (33 days)
- Proseed Portfolio 2 Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proseed Portfolio 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (28 weeks)
2 weeks - Proseed Portfolio 2 Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.8%, this is a higher level of debt than the average (60%)
113.8% - Proseed Portfolio 2 Ltd
60% - Industry AVG
PROSEED PORTFOLIO 2 LTD financials
Proseed Portfolio 2 Ltd's latest turnover from March 2023 is estimated at £785 and the company has net assets of -£81.3 thousand. According to their latest financial statements, we estimate that Proseed Portfolio 2 Ltd has 1 employee and maintains cash reserves of £15.2 thousand 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 | 575,000 | 575,000 | 575,000 | 618,876 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 575,000 | 575,000 | 575,000 | 618,876 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,642 |
| Group Debtors | 0 | 0 | 6,331 | 0 |
| Misc Debtors | 1,126 | 4,902 | 3,657 | 0 |
| Cash | 15,243 | 16,384 | 10,027 | 20,657 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 16,369 | 21,286 | 20,015 | 25,299 |
| total assets | 591,369 | 596,286 | 595,015 | 644,175 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 119 | 4,417 | 0 | 279,053 |
| Group/Directors Accounts | 295,563 | 285,500 | 273,992 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,018 | 2,018 | 241 | 0 |
| total current liabilities | 297,700 | 291,935 | 274,233 | 279,053 |
| loans | 375,000 | 375,000 | 375,000 | 375,000 |
| 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 | 375,000 | 375,000 | 375,000 | 375,000 |
| total liabilities | 672,700 | 666,935 | 649,233 | 654,053 |
| net assets | -81,331 | -70,649 | -54,218 | -9,878 |
| total shareholders funds | -81,331 | -70,649 | -54,218 | -9,878 |
| 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 | -3,776 | -5,086 | 5,346 | 4,642 |
| Creditors | -4,298 | 4,417 | -279,053 | 279,053 |
| Accruals and Deferred Income | 0 | 1,777 | 241 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | -43,876 | 618,876 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,063 | 11,508 | 273,992 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 375,000 |
| 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 | -1,141 | 6,357 | -10,630 | 20,657 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -1,141 | 6,357 | -10,630 | 20,657 |
proseed portfolio 2 ltd Credit Report and Business Information
Proseed Portfolio 2 Ltd Competitor Analysis
Perform a competitor analysis for proseed portfolio 2 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
proseed portfolio 2 ltd Ownership
PROSEED PORTFOLIO 2 LTD group structure
Proseed Portfolio 2 Ltd has no subsidiary companies.
Ultimate parent company
PROSEED PORTFOLIO 2 LTD
12088666
proseed portfolio 2 ltd directors
Proseed Portfolio 2 Ltd currently has 2 directors. The longest serving directors include Mr Philip Curwen (Jul 2019) and Mr Richard Nordgreen (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Curwen | United Kingdom | 51 years | Jul 2019 | - | Director |
| Mr Richard Nordgreen | England | 38 years | Jun 2021 | - | Director |
P&L
March 2023turnover
784.9
-97%
operating profit
27.1k
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
-81.3k
+0.15%
total assets
591.4k
-0.01%
cash
15.2k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
proseed portfolio 2 ltd company details
company number
12088666
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2019
age
5
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
chancery house 30 st johns road, woking, surrey, GU21 7SA
last accounts submitted
March 2023
proseed portfolio 2 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 found 2 charges/mortgages relating to proseed portfolio 2 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
proseed portfolio 2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
