untitled projects management ltd
untitled projects management ltd Company Information
Company Number
13428874
Next Accounts
21 days late
Shareholders
colin salisbury
ian william salisbury
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
50 st. marys crescent, london, NW4 4LH
Website
-untitled projects management ltd Estimated Valuation
Pomanda estimates the enterprise value of UNTITLED PROJECTS MANAGEMENT LTD at £241.2k based on a Turnover of £887.3k and 0.27x industry multiple (adjusted for size and gross margin).
untitled projects management ltd Estimated Valuation
Pomanda estimates the enterprise value of UNTITLED PROJECTS MANAGEMENT LTD at £293.1k based on an EBITDA of £97.6k and a 3x industry multiple (adjusted for size and gross margin).
untitled projects management ltd Estimated Valuation
Pomanda estimates the enterprise value of UNTITLED PROJECTS MANAGEMENT LTD at £195.4k based on Net Assets of £81k and 2.41x industry multiple (adjusted for liquidity).
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Untitled Projects Management Ltd Overview
Untitled Projects Management Ltd is a live company located in london, NW4 4LH with a Companies House number of 13428874. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 2021, it's largest shareholder is colin salisbury with a 50% stake. Untitled Projects Management Ltd is a startup, small sized company, Pomanda has estimated its turnover at £887.3k with unknown growth in recent years.
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Untitled Projects Management Ltd Health Check
Pomanda's financial health check has awarded Untitled Projects Management Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £887.3k, make it larger than the average company (£331.6k)
- Untitled Projects Management Ltd
£331.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Untitled Projects Management Ltd
- - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.9%)
- Untitled Projects Management Ltd
25.9% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (6.8%)
- Untitled Projects Management Ltd
6.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Untitled Projects Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- Untitled Projects Management Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.9k, this is more efficient (£128.3k)
- Untitled Projects Management Ltd
£128.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (48 days)
- Untitled Projects Management Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (30 days)
- Untitled Projects Management Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Untitled Projects Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Untitled Projects Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (73.6%)
66.4% - Untitled Projects Management Ltd
73.6% - Industry AVG
UNTITLED PROJECTS MANAGEMENT LTD financials
Untitled Projects Management Ltd's latest turnover from May 2023 is estimated at £887.3 thousand and the company has net assets of £81 thousand. According to their latest financial statements, Untitled Projects Management Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 6 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 241,108 | 181,051 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 241,108 | 181,051 |
| total assets | 241,108 | 181,051 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 160,108 | 173,252 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 160,108 | 173,252 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 160,108 | 173,252 |
| net assets | 81,000 | 7,799 |
| total shareholders funds | 81,000 | 7,799 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 60,057 | 181,051 |
| Creditors | -13,144 | 173,252 |
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
untitled projects management ltd Credit Report and Business Information
Untitled Projects Management Ltd Competitor Analysis
Perform a competitor analysis for untitled projects management ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.
untitled projects management ltd Ownership
UNTITLED PROJECTS MANAGEMENT LTD group structure
Untitled Projects Management Ltd has no subsidiary companies.
Ultimate parent company
UNTITLED PROJECTS MANAGEMENT LTD
13428874
untitled projects management ltd directors
Untitled Projects Management Ltd currently has 2 directors. The longest serving directors include Mr Ian Salisbury (May 2021) and Mr Daniel Gance (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Salisbury | England | 39 years | May 2021 | - | Director |
| Mr Daniel Gance | United Kingdom | 72 years | Mar 2022 | - | Director |
P&L
May 2023turnover
887.3k
+22%
operating profit
97.6k
0%
gross margin
14.6%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
81k
+9.39%
total assets
241.1k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
untitled projects management ltd company details
company number
13428874
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
50 st. marys crescent, london, NW4 4LH
Bank
-
Legal Advisor
-
untitled projects management 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 untitled projects management ltd.
untitled projects management ltd 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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untitled projects management ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
