project 369 ltd
project 369 ltd Company Information
Company Number
13369055
Website
-Registered Address
34 ingham road, london, NW6 1DE
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
william jeffery 99%
melanie viner cuneo 1%
project 369 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 369 LTD at £20.4k based on a Turnover of £34.2k and 0.6x industry multiple (adjusted for size and gross margin).
project 369 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 369 LTD at £105.8k based on an EBITDA of £25k and a 4.23x industry multiple (adjusted for size and gross margin).
project 369 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT 369 LTD at £179.6k based on Net Assets of £64.4k and 2.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project 369 Ltd Overview
Project 369 Ltd is a live company located in london, NW6 1DE with a Companies House number of 13369055. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2021, it's largest shareholder is william jeffery with a 99% stake. Project 369 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £34.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Project 369 Ltd Health Check
Pomanda's financial health check has awarded Project 369 Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £34.2k, make it smaller than the average company (£422.4k)
- Project 369 Ltd
£422.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project 369 Ltd
- - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Project 369 Ltd
55.5% - Industry AVG
Profitability
an operating margin of 72.8% make it more profitable than the average company (8.2%)
- Project 369 Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Project 369 Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Project 369 Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.2k, this is less efficient (£117.7k)
- Project 369 Ltd
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (67 days)
- Project 369 Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 402 days, this is slower than average (25 days)
- Project 369 Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project 369 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 129 weeks, this is more cash available to meet short term requirements (23 weeks)
129 weeks - Project 369 Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.5%, this is a lower level of debt than the average (56.3%)
39.5% - Project 369 Ltd
56.3% - Industry AVG
PROJECT 369 LTD financials
Project 369 Ltd's latest turnover from December 2023 is estimated at £34.2 thousand and the company has net assets of £64.4 thousand. According to their latest financial statements, we estimate that Project 369 Ltd has 1 employee and maintains cash reserves of £104.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 249 | 374 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 249 | 374 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,434 | 949 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 104,644 | 72,095 | 100 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 106,078 | 73,044 | 100 |
| total assets | 106,327 | 73,418 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 16,731 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 25,215 | 30,998 | 0 |
| total current liabilities | 41,946 | 30,998 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 41,946 | 30,998 | 0 |
| net assets | 64,381 | 42,420 | 100 |
| total shareholders funds | 64,381 | 42,420 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 125 | 125 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 485 | 949 | 0 |
| Creditors | 16,731 | 0 | 0 |
| Accruals and Deferred Income | -5,783 | 30,998 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 32,549 | 71,995 | 100 |
| overdraft | 0 | 0 | 0 |
| change in cash | 32,549 | 71,995 | 100 |
project 369 ltd Credit Report and Business Information
Project 369 Ltd Competitor Analysis
Perform a competitor analysis for project 369 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
project 369 ltd Ownership
PROJECT 369 LTD group structure
Project 369 Ltd has no subsidiary companies.
Ultimate parent company
PROJECT 369 LTD
13369055
project 369 ltd directors
Project 369 Ltd currently has 2 directors. The longest serving directors include Mr William Jeffery (Apr 2021) and Ms Melanie Viner-Cuneo (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Jeffery | 57 years | Apr 2021 | - | Director | |
| Ms Melanie Viner-Cuneo | England | 56 years | Dec 2023 | - | Director |
P&L
December 2023turnover
34.2k
+623%
operating profit
24.9k
0%
gross margin
55.6%
+4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
64.4k
+0.52%
total assets
106.3k
+0.45%
cash
104.6k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
project 369 ltd company details
company number
13369055
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2021
age
3
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
34 ingham road, london, NW6 1DE
accountant
-
auditor
-
project 369 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 did not find charges/mortgages relating to project 369 ltd.
project 369 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
