China Project Management Limited

POWER SEARCH PRICING

SOLUTIONS

china project management limited Company Information

Live

MatureSmallRapid

Company Number

SC252433

Website

www.chinapro.co.uk

Registered Address

29 brandon street, hamilton, south lanarkshire, ML3 6DA

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Telephone

01506411866

Next Accounts Due

July 2025

Group Structure

View All

Directors

Martin Easdale20 Years

Shareholders

martin easdale 75%

martin young 25%

china project management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CHINA PROJECT MANAGEMENT LIMITED at £1.1m based on Net Assets of £669.4k and 1.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

China Project Management Limited is a live company located in south lanarkshire, ML3 6DA with a Companies House number of SC252433. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in July 2003, it's largest shareholder is martin easdale with a 75% stake. China Project Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded China Project Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.1%)

EXPORT

China Project Management Limited's latest turnover from October 2023 is estimated at £2.7 million and the company has net assets of £669.4 thousand. According to their latest financial statements, China Project Management Limited has 1 employee and maintains cash reserves of £100.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,690,588	2,506,964	1,118,571	1,138,513	1,896,335	2,085,346	1,348,504	1,303,710	1,206,996	1,885,155	1,785,591	2,312,028	2,431,750	2,689,059	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,994,227	1,902,653	850,075	865,374	1,454,290	1,606,947	1,014,089	946,576	895,646	1,406,712	1,322,479	1,737,311	1,787,802	1,932,127	0
Gross Profit	696,361	604,311	268,497	273,139	442,045	478,399	334,415	357,134	311,350	478,443	463,111	574,717	643,948	756,932	0
Admin Expenses	545,057	548,388	245,082	268,109	470,338	468,030	308,045	391,098	318,348	424,056	474,727	532,919	531,701	764,394	-534,989
Operating Profit	151,304	55,923	23,415	5,030	-28,293	10,369	26,370	-33,964	-6,998	54,387	-11,616	41,798	112,247	-7,462	534,989
Interest Payable	4,858	3,996	3,050	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,032	2,563	188	126	543	1,193	454	460	1,095	1,296	1,663	1,473	730	378	211
Pre-Tax Profit	150,479	54,490	20,553	3,631	-27,750	11,562	26,823	-33,504	-5,903	55,682	-9,953	43,271	112,977	-7,084	535,200
Tax	-37,620	-10,353	-3,905	-690	0	-2,197	-5,096	0	0	-11,693	0	-10,385	-29,374	0	-149,856
Profit After Tax	112,859	44,137	16,648	2,941	-27,750	9,365	21,727	-33,504	-5,903	43,989	-9,953	32,886	83,603	-7,084	385,344
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	112,859	44,137	16,648	2,941	-27,750	9,365	21,727	-33,504	-5,903	43,989	-9,953	32,886	83,603	-7,084	385,344
Employee Costs	47,909	45,474	44,133	42,918	41,557	42,809	40,581	39,699	39,577	259,192	265,307	304,186	339,121	398,324	0
Number Of Employees	1	1	1	1	1	1	1	1	1	7	7	8	9	11	0
EBITDA*	152,573	56,971	24,382	5,590	-28,293	10,369	26,636	-33,849	-6,882	54,699	-11,284	42,280	112,580	-7,176	535,550

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	1,234	1,618	2,666	1,679	0	0	0	266	381	497	346	678	560	703	457
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,234	1,618	2,666	1,679	0	0	0	266	381	497	346	678	560	703	457
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	603,304	526,627	246,158	342,748	440,256	500,062	324,205	443,505	402,818	414,476	339,752	416,492	496,290	528,259	509,904
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	354,602	196,164	270,928	137,119	143,430	0	90,772	100,000	57,431	45,019	0	0	0	0	0
Cash	100,336	60,934	166,915	208,675	42,321	102,359	215,760	147,208	220,668	217,232	300,989	364,239	225,096	66,717	84,499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,058,242	783,725	684,001	688,542	626,007	656,087	630,737	690,713	680,917	676,727	640,741	780,731	721,386	594,976	594,403
total assets	1,059,476	785,343	686,667	690,221	626,007	656,087	630,737	690,979	681,298	677,224	641,087	781,409	721,946	595,679	594,860
Bank overdraft	5,563	10,000	10,000	1,667	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	450	0	0	0	19,231	4,695	148,240	154,493	286,560	260,081	217,417	209,514
Group/Directors Accounts	0	0	806	0	0	0	0	0	15,316	0	1,698	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	348,317	181,617	122,945	144,009	133,187	0	119,532	182,217	138,229	0	0	0	0	0	0
total current liabilities	353,880	191,617	133,751	146,126	133,187	135,517	119,532	201,448	158,240	148,240	156,191	286,560	260,081	217,417	209,514
loans	35,883	36,873	40,000	48,334	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	308	307	507	0	0	0	0	53	76	99	0	0	0	0	0
total long term liabilities	36,191	37,180	40,507	48,334	0	0	0	53	76	99	0	0	0	0	0
total liabilities	390,071	228,797	174,258	194,460	133,187	135,517	119,532	201,501	158,316	148,339	156,191	286,560	260,081	217,417	209,514
net assets	669,405	556,546	512,409	495,761	492,820	520,570	511,205	489,478	522,982	528,885	484,896	494,849	461,865	378,262	385,346
total shareholders funds	669,405	556,546	512,409	495,761	492,820	520,570	511,205	489,478	522,982	528,885	484,896	494,849	461,865	378,262	385,346

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	151,304	55,923	23,415	5,030	-28,293	10,369	26,370	-33,964	-6,998	54,387	-11,616	41,798	112,247	-7,462	534,989
Depreciation	1,269	1,048	967	560	0	0	266	115	116	312	332	482	333	286	561
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-37,620	-10,353	-3,905	-690	0	-2,197	-5,096	0	0	-11,693	0	-10,385	-29,374	0	-149,856
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	235,115	205,705	37,219	-103,819	83,624	85,085	-128,528	83,256	754	119,743	-76,740	-79,798	-31,969	18,355	509,904
Creditors	0	0	-450	450	0	0	-19,231	14,536	-143,545	-6,253	-132,067	26,479	42,664	7,903	209,514
Accruals and Deferred Income	166,700	58,672	-21,064	10,822	133,187	-119,532	-62,685	43,988	138,229	0	0	0	0	0	0
Deferred Taxes & Provisions	1	-200	507	0	0	0	-53	-23	-23	99	0	0	0	0	0
Cash flow from operations	46,539	-100,615	-37,749	119,991	21,270	-196,445	68,099	-58,604	-12,975	-82,891	-66,611	138,172	157,839	-17,628	85,304
Investing Activities
capital expenditure	-885	0	-1,954	-2,239	0	0	0	0	0	-463	0	-600	-190	-532	-1,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-885	0	-1,954	-2,239	0	0	0	0	0	-463	0	-600	-190	-532	-1,018
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-806	806	0	0	0	0	-15,316	15,316	-1,698	1,698	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-990	-3,127	-8,334	48,334	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	98	0	0	2
interest	-826	-1,433	-2,862	-1,399	543	1,193	454	460	1,095	1,296	1,663	1,473	730	378	211
cash flow from financing	-1,816	-5,366	-10,390	46,935	543	1,193	454	-14,856	16,411	-402	3,361	1,571	730	378	213
cash and cash equivalents
cash	39,402	-105,981	-41,760	166,354	-60,038	-113,401	68,552	-73,460	3,436	-83,757	-63,250	139,143	158,379	-17,782	84,499
overdraft	-4,437	0	8,333	1,667	0	0	0	0	0	0	0	0	0	0	0
change in cash	43,839	-105,981	-50,093	164,687	-60,038	-113,401	68,552	-73,460	3,436	-83,757	-63,250	139,143	158,379	-17,782	84,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for china project management limited. Get real-time insights into china project management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for china project management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CHINA PROJECT MANAGEMENT LIMITED group structure

China Project Management Limited has no subsidiary companies.

Ultimate parent company

CHINA PROJECT MANAGEMENT LIMITED

SC252433

CHINA PROJECT MANAGEMENT LIMITED Shareholders

martin easdale	75%
martin young	25%

China Project Management Limited currently has 1 director, Mr Martin Easdale serving since Jul 2003.

officer	country	age	start	end	role
Mr Martin Easdale		61 years	Jul 2003	-	Director

P&L

October 2023

turnover

2.7m

+7%

operating profit

151.3k

gross margin

25.9%

+7.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

669.4k

+0.2%

total assets

1.1m

+0.35%

cash

100.3k

+0.65%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

macade handling systems limited

4.5

tayside machinery limited

3.5

environmental air conditioning (scotland) limited

glenside tractors limited

4.5

manissa ltd

3.5

company number

SC252433

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

29 brandon street, hamilton, south lanarkshire, ML3 6DA

last accounts submitted

October 2023

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 china project management limited.

china project management limited Company Information

china project management limited Estimated Valuation

china project management limited Estimated Valuation

china project management limited Estimated Valuation

China Project Management Limited Overview

China Project Management Limited Health Check

CHINA PROJECT MANAGEMENT LIMITED financials

china project management limited Credit Report and Business Information

China Project Management Limited Competitor Analysis

china project management limited Ownership

china project management limited directors

china project management limited company details

china project management limited Charges & Mortgages

china project management limited Companies House Filings - See Documents