Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8-11 st. john's lane, london, EC1M 4BF
Website
-
profiles global group limitedEstimated Valuation
£779
Pomanda estimates the enterprise value of PROFILES GLOBAL GROUP LIMITED at £779 based on a Turnover of £991 and 0.79x industry multiple (adjusted for size and gross margin).
profiles global group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFILES GLOBAL GROUP LIMITED at £0 based on an EBITDA of £-240 and a 3.32x industry multiple (adjusted for size and gross margin).
profiles global group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROFILES GLOBAL GROUP LIMITED at £0 based on Net Assets of £-340 and 1.27x industry multiple (adjusted for liquidity).
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Profiles Global Group LimitedOverview
Profiles Global Group Limited is a live company located in london, EC1M 4BF with a Companies House number of 14165365. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2022, it's largest shareholder is
jennifer kinnear
with a 50% stake. Profiles Global Group Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£991.5 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Profiles Global Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £991.5, make it smaller than the average company (£19.4m)
£991.5 - Profiles Global Group Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Profiles Global Group Limited
- - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (35.1%)
21% - Profiles Global Group Limited
35.1% - Industry AVG
Profitability
an operating margin of -24.2% make it less profitable than the average company (4.4%)
-24.2% - Profiles Global Group Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
1 - Profiles Global Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
£45.2k - Profiles Global Group Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £991.5, this is less efficient (£192.8k)
£991.5 - Profiles Global Group Limited
£192.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (44 days)
44 days - Profiles Global Group Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (43 days)
214 days - Profiles Global Group Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Profiles Global Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Profiles Global Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 383.3%, this is a higher level of debt than the average (69%)
383.3% - Profiles Global Group Limited
69% - Industry AVG
PROFILES GLOBAL GROUP LIMITED financials
EXPORT
Profiles Global Group Limited's latest turnover from June 2024 is estimated at £992 and the company has net assets of -£340. According to their latest financial statements, we estimate that Profiles Global Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Turnover
992
9,996
Other Income Or Grants
Cost Of Sales
784
7,939
Gross Profit
208
2,057
Admin Expenses
448
2,157
Operating Profit
-240
-100
Interest Payable
Interest Receivable
Pre-Tax Profit
-240
-100
Tax
Profit After Tax
-240
-100
Dividends Paid
Retained Profit
-240
-100
Employee Costs
45,227
42,524
Number Of Employees
1
1
EBITDA*
-240
-100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
120
2,350
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
120
2,350
total assets
120
2,350
Bank overdraft
Bank loan
Trade Creditors
460
2,450
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
460
2,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
460
2,450
net assets
-340
-100
total shareholders funds
-340
-100
Jun 2024
Jun 2023
Operating Activities
Operating Profit
-240
-100
Depreciation
Amortisation
Tax
Stock
Debtors
-2,230
2,350
Creditors
-1,990
2,450
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
profiles global group limited 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 profiles global group limited. Get real-time insights into profiles global group limited's credit score, group structure and payment trends.
Perform a competitor analysis for profiles global group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC1M area or any other competitors across 12 key performance metrics.
profiles global group limited Ownership
PROFILES GLOBAL GROUP LIMITED group structure
Profiles Global Group Limited has 2 subsidiary companies.
The largest shareholders in Profiles Global Group Limited include Jennifer Kinnear and Deborah Schaefer.
jennifer kinnear
50%
deborah schaefer
50%
profiles global group limited directors
Profiles Global Group Limited currently has 2 directors.
The longest serving directors include
Ms Deborah Schaefer (Jun 2022) and
Ms Jennifer Kinnear (Jun 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
-340
+2.4%
total assets
120
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
profiles global group limited company details
company number
14165365
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
June 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
8-11 st. john's lane, london, EC1M 4BF
Bank
-
Legal Advisor
-
profiles global group 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 did not find charges/mortgages relating to profiles global group limited.
profiles global group 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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profiles global group limitedCompanies House Filings - See Documents
