partnerships for progress holdings limited

partnerships for progress holdings limited Company Information

Share PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED
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Company Number

12146712

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Paul Hannah

Paul Postle

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Shareholders

paul george hannah & simon roger kirkup & sean fitzgerald allison

pfp trustees limited

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Group Structure

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Contact

Registered Address

c/o resource limited, the maltings, cardiff, CF24 5EA

Website

-

partnerships for progress holdings limited Estimated Valuation

£221.6k

Pomanda estimates the enterprise value of PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED at £221.6k based on a Turnover of £210.9k and 1.05x industry multiple (adjusted for size and gross margin).

partnerships for progress holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED at £0 based on an EBITDA of £-3.1k and a 4.48x industry multiple (adjusted for size and gross margin).

partnerships for progress holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED at £0 based on Net Assets of £-14.5k and 1.26x industry multiple (adjusted for liquidity).

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Partnerships For Progress Holdings Limited Overview

Partnerships For Progress Holdings Limited is a live company located in cardiff, CF24 5EA with a Companies House number of 12146712. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2019, it's largest shareholder is paul george hannah & simon roger kirkup & sean fitzgerald allison with a 60% stake. Partnerships For Progress Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £210.9k with unknown growth in recent years.

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Partnerships For Progress Holdings Limited Health Check

Pomanda's financial health check has awarded Partnerships For Progress Holdings Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £210.9k, make it smaller than the average company (£19m)

£210.9k - Partnerships For Progress Holdings Limited

£19m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Partnerships For Progress Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)

34.8% - Partnerships For Progress Holdings Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (4.6%)

-1.5% - Partnerships For Progress Holdings Limited

4.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (103)

2 - Partnerships For Progress Holdings Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Partnerships For Progress Holdings Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £105.5k, this is less efficient (£187.7k)

£105.5k - Partnerships For Progress Holdings Limited

£187.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Partnerships For Progress Holdings Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (45 days)

0 days - Partnerships For Progress Holdings Limited

45 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Partnerships For Progress Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Partnerships For Progress Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (69.1%)

100.5% - Partnerships For Progress Holdings Limited

69.1% - Industry AVG

PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED financials

EXPORTms excel logo

Partnerships For Progress Holdings Limited's latest turnover from November 2023 is estimated at £210.9 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, Partnerships For Progress Holdings Limited has 2 employees and maintains cash reserves of £24 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover210,935194,402750
Other Income Or Grants0000
Cost Of Sales137,464126,257500
Gross Profit73,47068,145250
Admin Expenses76,59270,8941,7917,885
Operating Profit-3,122-2,749-1,766-7,885
Interest Payable0000
Interest Receivable2100
Pre-Tax Profit-3,120-2,748-1,766-7,885
Tax0000
Profit After Tax-3,120-2,748-1,766-7,885
Dividends Paid0000
Retained Profit-3,120-2,748-1,766-7,885
Employee Costs86,19580,00038,1910
Number Of Employees2210
EBITDA*-3,122-2,749-1,766-7,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other3333
Debtors (Due After 1 year)0000
Total Fixed Assets3333
Stock & work in progress0000
Trade Debtors0000
Group Debtors2,933,3682,782,4592,196,7091,493,976
Misc Debtors1,000157,71669,07042,998
Cash244112
misc current assets0000
total current assets2,934,3922,940,2162,265,7801,536,976
total assets2,934,3952,940,2192,265,7831,536,979
Bank overdraft0000
Bank loan0000
Trade Creditors 14778150
Group/Directors Accounts3331,535,229
other short term finances0000
hp & lease commitments0000
other current liabilities2,948,8972,950,8372,274,4168,635
total current liabilities2,948,9142,951,6182,274,4341,543,864
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions0000
total long term liabilities0000
total liabilities2,948,9142,951,6182,274,4341,543,864
net assets-14,519-11,399-8,651-6,885
total shareholders funds-14,519-11,399-8,651-6,885
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit-3,122-2,749-1,766-7,885
Depreciation0000
Amortisation0000
Tax0000
Stock0000
Debtors-5,807674,396728,8051,536,974
Creditors-764763150
Accruals and Deferred Income-1,940676,4212,265,7818,635
Deferred Taxes & Provisions0000
Cash flow from operations-19391,535,225-1,536,224
Investing Activities
capital expenditure0000
Change in Investments0003
cash flow from investments000-3
Financing Activities
Bank loans0000
Group/Directors Accounts00-1,535,2261,535,229
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001,000
interest2100
cash flow from financing21-1,535,2261,536,229
cash and cash equivalents
cash-1740-12
overdraft0000
change in cash-1740-12

partnerships for progress holdings 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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Partnerships For Progress Holdings Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for partnerships for progress holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.

partnerships for progress holdings limited Ownership

PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED group structure

Partnerships For Progress Holdings Limited has 3 subsidiary companies.

Ultimate parent company

PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED

12146712

3 subsidiaries

PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED Shareholders

paul george hannah & simon roger kirkup & sean fitzgerald allison 60%
pfp trustees limited 10%
ms lauren sian lincez 7.5%
mr peter max 5%
mr gareth morgan 4%
phymatrix ltd 3.5%
paul george hannah 2%
christopher paul bryan 2%
william gareth oram 2%
paul postle 2%

partnerships for progress holdings limited directors

Partnerships For Progress Holdings Limited currently has 4 directors. The longest serving directors include Mr Paul Hannah (Aug 2019) and Mr Paul Postle (Jun 2022).

officercountryagestartendrole
Mr Paul HannahWales70 years Aug 2019- Director
Mr Paul PostleUnited Kingdom46 years Jun 2022- Director
Mr Peter MaxUnited Kingdom51 years Oct 2024- Director
Mrs Lauren LincezWales40 years Oct 2024- Director

P&L

November 2023

turnover

210.9k

+9%

operating profit

-3.1k

0%

gross margin

34.9%

-0.63%

turnover

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

Balance Sheet

November 2023

net assets

-14.5k

+0.27%

total assets

2.9m

0%

cash

24

-0.41%

net assets

Total assets minus all liabilities

partnerships for progress holdings limited company details

company number

12146712

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

crosspoint holdings limited (May 2021)

accountant

MACINTYRE HUDSON LLP

auditor

-

address

c/o resource limited, the maltings, cardiff, CF24 5EA

Bank

-

Legal Advisor

-

partnerships for progress holdings 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 partnerships for progress holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

partnerships for progress holdings 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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partnerships for progress holdings limited Companies House Filings - See Documents

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