Other research and experimental development on natural sciences and engineering
Registered Address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Website
-
pro-sphera uk ltdEstimated Valuation
£992.2k
Pomanda estimates the enterprise value of PRO-SPHERA UK LTD at £992.2k based on a Turnover of £1.2m and 0.86x industry multiple (adjusted for size and gross margin).
pro-sphera uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRO-SPHERA UK LTD at £0 based on an EBITDA of £-72.5k and a 4.02x industry multiple (adjusted for size and gross margin).
pro-sphera uk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRO-SPHERA UK LTD at £0 based on Net Assets of £-72.5k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pro-sphera Uk LtdOverview
Pro-sphera Uk Ltd is a live company located in london, W1W 8BD with a Companies House number of 14614264. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 2023, it's largest shareholder is
ratio clean investments ltd
with a 50% stake. Pro-sphera Uk Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Pro-Sphera Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.4m)
£1.2m - Pro-sphera Uk Ltd
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Pro-sphera Uk Ltd
- - Industry AVG
Production
with a gross margin of 27.9%, this company has a higher cost of product (49%)
27.9% - Pro-sphera Uk Ltd
49% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (2.8%)
-6.3% - Pro-sphera Uk Ltd
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Pro-sphera Uk Ltd
43 - Industry AVG
Pay Structure
on an average salary of £61.8k, the company has an equivalent pay structure (£61.8k)
£61.8k - Pro-sphera Uk Ltd
£61.8k - Industry AVG
Efficiency
resulting in sales per employee of £576.5k, this is more efficient (£117.4k)
£576.5k - Pro-sphera Uk Ltd
£117.4k - Industry AVG
Debtor Days
it gets paid by customers after 206 days, this is later than average (54 days)
206 days - Pro-sphera Uk Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 319 days, this is slower than average (42 days)
319 days - Pro-sphera Uk Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pro-sphera Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pro-sphera Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 111.1%, this is a higher level of debt than the average (39.1%)
111.1% - Pro-sphera Uk Ltd
39.1% - Industry AVG
PRO-SPHERA UK LTD financials
EXPORT
Pro-Sphera Uk Ltd's latest turnover from January 2024 is estimated at £1.2 million and the company has net assets of -£72.5 thousand. According to their latest financial statements, Pro-Sphera Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Turnover
1,153,085
Other Income Or Grants
Cost Of Sales
831,292
Gross Profit
321,793
Admin Expenses
394,282
Operating Profit
-72,489
Interest Payable
Interest Receivable
Pre-Tax Profit
-72,489
Tax
Profit After Tax
-72,489
Dividends Paid
Retained Profit
-72,489
Employee Costs
123,613
Number Of Employees
2
EBITDA*
-72,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Tangible Assets
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,000
Stock & work in progress
Trade Debtors
653,522
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
653,522
total assets
654,522
Bank overdraft
Bank loan
Trade Creditors
727,011
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
727,011
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
727,011
net assets
-72,489
total shareholders funds
-72,489
Jan 2024
Operating Activities
Operating Profit
-72,489
Depreciation
Amortisation
Tax
Stock
Debtors
653,522
Creditors
727,011
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
1,000
Investing Activities
capital expenditure
-1,000
Change in Investments
cash flow from investments
-1,000
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
pro-sphera uk 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 pro-sphera uk ltd. Get real-time insights into pro-sphera uk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pro-sphera uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-72.5k
0%
total assets
654.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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pro-sphera uk ltd company details
company number
14614264
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
3rd floor, great titchfield hous, 14-18 great titchfield street, london, W1W 8BD
Bank
-
Legal Advisor
-
pro-sphera uk 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 pro-sphera uk ltd.
pro-sphera uk 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 PRO-SPHERA UK LTD. This can take several minutes, an email will notify you when this has completed.
pro-sphera uk ltdCompanies House Filings - See Documents
