project number one limited
project number one limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 3 cartwright court, cartwright way, coalville, LE67 1UE
Website
-project number one limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT NUMBER ONE LIMITED at £4.4m based on a Turnover of £1.7m and 2.58x industry multiple (adjusted for size and gross margin).
project number one limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT NUMBER ONE LIMITED at £0 based on an EBITDA of £-7k and a 5.05x industry multiple (adjusted for size and gross margin).
project number one limited Estimated Valuation
Pomanda estimates the enterprise value of PROJECT NUMBER ONE LIMITED at £0 based on Net Assets of £-34.2k and 1.75x industry multiple (adjusted for liquidity).
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Project Number One Limited Overview
Project Number One Limited is a live company located in coalville, LE67 1UE with a Companies House number of 14254050. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2022, it's largest shareholder is adam pritchard with a 100% stake. Project Number One Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.7m with unknown growth in recent years.
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Project Number One Limited Health Check
Pomanda's financial health check has awarded Project Number One Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£920.2k)
- Project Number One Limited
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Number One Limited
- - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.3%)
- Project Number One Limited
75.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (29.4%)
- Project Number One Limited
29.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Project Number One Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Project Number One Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£177.7k)
- Project Number One Limited
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
- Project Number One Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project Number One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Project Number One Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Number One Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (64.5%)
107.6% - Project Number One Limited
64.5% - Industry AVG
PROJECT NUMBER ONE LIMITED financials
Project Number One Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of -£34.2 thousand. According to their latest financial statements, Project Number One Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Jul 2023 | |
|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Jul 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 449,208 | 443,862 |
| Group Debtors | ||
| Misc Debtors | 163 | |
| Cash | ||
| misc current assets | ||
| total current assets | 449,208 | 444,025 |
| total assets | 449,208 | 444,025 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 483,394 | 471,209 |
| provisions | ||
| total long term liabilities | 483,394 | 471,209 |
| total liabilities | 483,394 | 471,209 |
| net assets | -34,186 | -27,184 |
| total shareholders funds | -34,186 | -27,184 |
| Mar 2024 | Jul 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 5,183 | 444,025 |
| Creditors | ||
| 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 | 12,185 | 471,209 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
project number one limited Credit Report and Business Information
Project Number One Limited Competitor Analysis
Perform a competitor analysis for project number one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LE67 area or any other competitors across 12 key performance metrics.
project number one limited Ownership
PROJECT NUMBER ONE LIMITED group structure
Project Number One Limited has no subsidiary companies.
Ultimate parent company
PROJECT NUMBER ONE LIMITED
14254050
project number one limited directors
Project Number One Limited currently has 1 director, Mr Adam Pritchard serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Pritchard | England | 39 years | Jul 2022 | - | Director |
P&L
March 2024turnover
1.7m
+16%
operating profit
-7k
0%
gross margin
34.7%
+17.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-34.2k
+0.26%
total assets
449.2k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
project number one limited company details
company number
14254050
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 3 cartwright court, cartwright way, coalville, LE67 1UE
Bank
-
Legal Advisor
-
project number one 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 project number one limited.
project number one 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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project number one limited Companies House Filings - See Documents
| date | description | view/download |
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