Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the refinery atlantic close, swansea enterprise park, swansea, SA7 9FJ
Website
-
process outsource holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROCESS OUTSOURCE HOLDINGS LTD at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
process outsource holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROCESS OUTSOURCE HOLDINGS LTD at £0 based on an EBITDA of £-8.1k and a 4.1x industry multiple (adjusted for size and gross margin).
process outsource holdings ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROCESS OUTSOURCE HOLDINGS LTD at £0 based on Net Assets of £-74.4k and 1.27x industry multiple (adjusted for liquidity).
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Process Outsource Holdings LtdOverview
Process Outsource Holdings Ltd is a live company located in swansea, SA7 9FJ with a Companies House number of 13571778. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2021, it's largest shareholder is
depesh nathwani
with a 38% stake. Process Outsource Holdings Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Process Outsource Holdings Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Process Outsource Holdings Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Process Outsource Holdings Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Process Outsource Holdings Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Process Outsource Holdings Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Process Outsource Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.3%, this is a higher level of debt than the average (69.7%)
- - Process Outsource Holdings Ltd
- - Industry AVG
PROCESS OUTSOURCE HOLDINGS LTD financials
EXPORT
Process Outsource Holdings Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£74.4 thousand. According to their latest financial statements, we estimate that Process Outsource Holdings Ltd has no employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
8,069
-42,728
Operating Profit
-8,069
42,728
Interest Payable
178,689
70,778
Interest Receivable
392
1
Pre-Tax Profit
-186,366
-28,048
Tax
Profit After Tax
-186,366
-28,048
Dividends Paid
Retained Profit
-186,366
-28,048
Employee Costs
Number Of Employees
EBITDA*
-8,069
42,728
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
2,217,923
2,217,923
Debtors (Due After 1 year)
Total Fixed Assets
2,217,923
2,217,923
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
14,837
85
misc current assets
total current assets
14,837
85
total assets
2,232,760
2,218,008
Bank overdraft
224,000
160,000
Bank loan
Trade Creditors
Group/Directors Accounts
14,809
other short term finances
hp & lease commitments
other current liabilities
123,200
61,600
total current liabilities
362,009
221,600
loans
1,462,631
1,330,055
hp & lease commitments
Accruals and Deferred Income
other liabilities
482,534
554,401
provisions
total long term liabilities
1,945,165
1,884,456
total liabilities
2,307,174
2,106,056
net assets
-74,414
111,952
total shareholders funds
-74,414
111,952
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-8,069
42,728
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
61,600
61,600
Deferred Taxes & Provisions
Cash flow from operations
53,531
104,328
Investing Activities
capital expenditure
Change in Investments
2,217,923
cash flow from investments
-2,217,923
Financing Activities
Bank loans
Group/Directors Accounts
14,809
Other Short Term Loans
Long term loans
132,576
1,330,055
Hire Purchase and Lease Commitments
other long term liabilities
-71,867
554,401
share issue
140,000
interest
-178,297
-70,777
cash flow from financing
-102,779
1,953,679
cash and cash equivalents
cash
14,752
85
overdraft
64,000
160,000
change in cash
-49,248
-159,915
process outsource holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for process outsource holdings ltd. Get real-time insights into process outsource holdings ltd's credit score, group structure and payment trends.
Process Outsource Holdings Ltd Competitor Analysis
Perform a competitor analysis for process outsource holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in SA7 area or any other competitors across 12 key performance metrics.
process outsource holdings ltd Ownership
PROCESS OUTSOURCE HOLDINGS LTD group structure
Process Outsource Holdings Ltd has 1 subsidiary company.
The largest shareholders in Process Outsource Holdings Ltd include Depesh Nathwani and Steven Lee Watson.
depesh nathwani
38%
steven lee watson
19%
annette jones
19%
mervyn ham
13%
peter lynch
11%
process outsource holdings ltd directors
Process Outsource Holdings Ltd currently has 3 directors.
The longest serving directors include
Mrs Annette Jones (Oct 2022) and
Mr Depesh Nathwani (Oct 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-74.4k
-1.66%
total assets
2.2m
+0.01%
cash
14.8k
+173.55%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
process outsource holdings ltd company details
company number
13571778
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 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
GORDON DOWN & PARTNERS
auditor
-
address
the refinery atlantic close, swansea enterprise park, swansea, SA7 9FJ
Bank
-
Legal Advisor
-
process outsource holdings 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 1 charges/mortgages relating to process outsource holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
process outsource holdings 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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process outsource holdings ltdCompanies House Filings - See Documents
