project catix 1 ltd
project catix 1 ltd Company Information
Company Number
14469296
Next Accounts
Dec 2025
Shareholders
hargreaves land limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
west terrace esh winning, durham, DH7 9PT
Website
-project catix 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CATIX 1 LTD at £283.8k based on a Turnover of £464.5k and 0.61x industry multiple (adjusted for size and gross margin).
project catix 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CATIX 1 LTD at £0 based on an EBITDA of £0 and a 4.39x industry multiple (adjusted for size and gross margin).
project catix 1 ltd Estimated Valuation
Pomanda estimates the enterprise value of PROJECT CATIX 1 LTD at £2 based on Net Assets of £1 and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Project Catix 1 Ltd Overview
Project Catix 1 Ltd is a live company located in durham, DH7 9PT with a Companies House number of 14469296. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2022, it's largest shareholder is hargreaves land limited with a 100% stake. Project Catix 1 Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £464.5k with unknown growth in recent years.
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Project Catix 1 Ltd Health Check
Pomanda's financial health check has awarded Project Catix 1 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £464.5k, make it smaller than the average company (£1.7m)
- Project Catix 1 Ltd
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Project Catix 1 Ltd
- - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Project Catix 1 Ltd
46% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Project Catix 1 Ltd
- - Industry AVG
Employees
with 4 employees, this is below the industry average (17)
4 - Project Catix 1 Ltd
17 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Project Catix 1 Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £116.1k, this is equally as efficient (£111.5k)
- Project Catix 1 Ltd
£111.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Project Catix 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Project Catix 1 Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (30 days)
- Project Catix 1 Ltd
30 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Project Catix 1 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (51.5%)
100% - Project Catix 1 Ltd
51.5% - Industry AVG
PROJECT CATIX 1 LTD financials
Project Catix 1 Ltd's latest turnover from March 2024 is estimated at £464.5 thousand and the company has net assets of £1. According to their latest financial statements, Project Catix 1 Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 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 | 4 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | 88,194 | 30,638 |
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 88,194 | 30,638 |
| total assets | 88,194 | 30,638 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | 88,193 | 30,637 |
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 88,193 | 30,637 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 88,193 | 30,637 |
| net assets | 1 | 1 |
| total shareholders funds | 1 | 1 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 57,556 | 30,638 |
| Debtors | ||
| 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 | 57,556 | 30,637 |
| 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 |
project catix 1 ltd Credit Report and Business Information
Project Catix 1 Ltd Competitor Analysis
Perform a competitor analysis for project catix 1 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DH7 area or any other competitors across 12 key performance metrics.
project catix 1 ltd Ownership
PROJECT CATIX 1 LTD group structure
Project Catix 1 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PROJECT CATIX 1 LTD
14469296
project catix 1 ltd directors
Project Catix 1 Ltd currently has 2 directors. The longest serving directors include Mr Stephen McBurney (Sep 2023) and Mr David Anderson (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McBurney | England | 46 years | Sep 2023 | - | Director |
| Mr David Anderson | England | 58 years | Aug 2024 | - | Director |
P&L
March 2024turnover
464.5k
+271%
operating profit
0
0%
gross margin
46%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
88.2k
+1.88%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
project catix 1 ltd company details
company number
14469296
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
FISHER PHILLIPS
auditor
-
address
west terrace esh winning, durham, DH7 9PT
Bank
-
Legal Advisor
-
project catix 1 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 catix 1 ltd.
project catix 1 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.
Click to start generating capital raising & share issue transactions for PROJECT CATIX 1 LTD. This can take several minutes, an email will notify you when this has completed.
project catix 1 ltd Companies House Filings - See Documents
| date | description | view/download |
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