Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo
Prospero group ltd
Registration Number
04010426Incorporation Date
08/06/2000Last Annual Return
Not availableAddress
3RD 15 Worship Street, London, London. EC2A 2DT
Website
www.prosperoteaching.comAudit Fees
£72,000Secretary
Not available
Directors
Active
Mr Robert James Grays (56 yrs)
Active
Ms Lesley Helene Grays (59 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Jun-21 | 30-Jun-22 | 30-Jun-23 | 30-Jun-24 | 29-Jun-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 36534 | 70082 | 100422 | 113985 | 132459 |
| Directors Fees | 68 | 146 | 49 | 204 | 245 |
| Gross Profits | 6121 | 18849 | 29693 | 30967 | 35986 |
| Value Added | 10313 | 23118 | 36707 | 37846 | 47213 |
| Trading Profit | 1962 | 9393 | 17822 | 14935 | 23040 |
| Depreciation | 98 | 95 | 77 | 108 | |
| Non-Trading Income | 0 | 0 | 101 | 489 | 0 |
| Total Interest Charges | 0 | 0 | 0 | 147 | 176 |
| Pre-tax Profit | 1864 | 9298 | 17846 | 15169 | 22734 |
| Retained Profit (Shareholders Funds) | 1060 | 7093 | 13745 | 9877 | 9101 |
| Fixed Assets | 202 | 165 | 288 | 283 | 340 |
| Intangibles | 0 | 0 | 0 | 0 | 0 |
| Intermediate Assets | 0 | 0 | 0 | 0 | 0 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4771 | 12886 | 16633 | 13624 | 15832 |
| Cash or Equivalent | 2853 | 6937 | 19913 | 30503 | 39276 |
| Total Current Assets | 7624 | 19823 | 36546 | 44127 | 55108 |
| Creditors | 333 | 401 | 534 | 754 | 1008 |
| Short Term Borrowing | 413 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2534 | 7968 | 10935 | 8414 | 10097 |
| Total Current Liabilities | 3280 | 8369 | 11469 | 9168 | 11105 |
| Net Current Assets | 4344 | 11454 | 25077 | 34959 | 44003 |
| Shareholders Funds | 4525 | 11618 | 25363 | 35240 | 44341 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 22 | 2 | 2 | 2 | 2 |
| Total Capital Employed | 4547 | 11620 | 25365 | 35242 | 44343 |
| Pretax Profit Margin % | 5.1 | 13.27 | 17.77 | 13.31 | 17.16 |
| Sales Growth % | 3 | 92 | 43 | 14 | 16 |
| Pretax Profit Growth % | 141 | 399 | 92 | -15 | 50.00 |
| Debtor Ratio Days | 48 | 67 | 60 | 44 | 43.5069175768742 |
| Creditor Ratio Days | 3 | 2 | 2 | 2 | 2.7689994297495 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 195 | 331 | 375 | 330 | 363.430434782609 |
| Value Added £000/Empl. | 55 | 109 | 137 | 110 | 129.706043956044 |
| Av. Remun. £000 / Empl. | 45 | 65 | 70 | 66 | 66.4086956521739 |
| Total Empl. Remu. £000 | 8351 | 13725 | 18885 | 22911 | 24172.7652173913 |
| Employees | 187 | 212 | 268 | 345 | 364 |
| Pretax Profit/Total Assets % | 24 | 47 | 48 | 34 | 41 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 13.5% in the latest year, well above the industry average of -13.3%.
- The company lies an excellent 14th in terms of Total Sales in this industry. Up 7 places from last year.
- The company lies an excellent 1st in terms of Pretax Profits in this industry.
- Gross Profit Margin is 27.2% in the latest year, well above the industry average of 20.7%.
- Sales per Employee is £330,000 which is well above the industry average of £252,000.
- The average salary is £66,000 which is well above the industry average of £43,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- Pretax Profit Margin is 13.3% in the latest year, well above the industry average of 1.6%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year.
- We expect new accounts for this company to be filed in the next couple of months, contact us for an updated analysis.
- The company is among the Top 16 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 43 in terms of Value Added.
- The company is among the Top 50 in terms of Trading Profits.
Company Summary
The company currently has £114m sales and made £15.2m, by following the proposal plan, sales would rise to £132m and profits would rise to £22.7m.
Key Attractiveness Features
- ADD £114m TO SALES
- ATTRACTIVE PRICE
- FEW DIRECTORS
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 30-Jun-21 | 30-Jun-22 | 30-Jun-23 | 30-Jun-24 | 29-Jun-25 |
| Total Sales (£000) | 36534 | 70082 | 100422 | 113985 | 132459 |
| Pre-tax Profit (£000) | 1864 | 9298 | 17846 | 15169 | 22734 |
| Total Value (£000) | 14633 | 60271 | 105891 | 89062 | 131947 |
| Asset Value (£000) | 4973 | 13051 | 16921 | 13907 | 16172 |
| Goodwill (£000) | 9660 | 47220 | 88970 | 75155 | 115775 |
| Liabilities (£000) | -449 | -1434 | 8442 | 21333 | 28169 |
| Equity Value (£000) | 14184 | 58837 | 114333 | 110395 | 160116 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
PROSPERO GROUP HOLDINGS LTD (100.0%)
Immediate Shareholder: See Shareholders
Subsidiaries
BANQUO LTD
PROSPERO GROUP AUSTRALIA PTY LTD
PROSPERO GROUP NZ LTD
Acquisition / Valuation Comments
This company has been established 26 years.
The number of shareholders is low (1).
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £89.1m including debts.
The equity value is high, indicating low levels of total liabilities.
The proposed year is based on achieving a 41% return on total assets.
The company's value would increase by 48% if the proposed business plan was followed.
Book a FREE no obligation demo with one of our specialists to see how Plimsoll can help you
Book a free Demo