provenpoint limited

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provenpoint limited Company Information

Share PROVENPOINT LIMITED

Company Number

01788849

Directors

Carl Starling

Shareholders

carl damian starling

kathleen starling

Group Structure

View All

Industry

Construction of commercial buildings

 

Registered Address

37 the nook, hoylandswaine, sheffield, south yorkshire, S36 7JW

Website

-

provenpoint limited Estimated Valuation

£29.9k

Pomanda estimates the enterprise value of PROVENPOINT LIMITED at £29.9k based on a Turnover of £129k and 0.23x industry multiple (adjusted for size and gross margin).

provenpoint limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVENPOINT LIMITED at £0 based on an EBITDA of £0 and a 2.43x industry multiple (adjusted for size and gross margin).

provenpoint limited Estimated Valuation

£79.6k

Pomanda estimates the enterprise value of PROVENPOINT LIMITED at £79.6k based on Net Assets of £52.6k and 1.51x industry multiple (adjusted for liquidity).

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Provenpoint Limited Overview

Provenpoint Limited is a live company located in sheffield, S36 7JW with a Companies House number of 01788849. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 1984, it's largest shareholder is carl damian starling with a 99.9% stake. Provenpoint Limited is a mature, micro sized company, Pomanda has estimated its turnover at £129k with declining growth in recent years.

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Provenpoint Limited Health Check

Pomanda's financial health check has awarded Provenpoint Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £129k, make it smaller than the average company (£11.3m)

£129k - Provenpoint Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.2%)

-1% - Provenpoint Limited

9.2% - Industry AVG

production

Production

with a gross margin of 8.5%, this company has a higher cost of product (16%)

8.5% - Provenpoint Limited

16% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Provenpoint Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (32)

1 - Provenpoint Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Provenpoint Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £129k, this is less efficient (£336.5k)

£129k - Provenpoint Limited

£336.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 150 days, this is later than average (46 days)

150 days - Provenpoint Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (39 days)

1 days - Provenpoint Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Provenpoint Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Provenpoint Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.1%, this is a lower level of debt than the average (67.9%)

1.1% - Provenpoint Limited

67.9% - Industry AVG

PROVENPOINT LIMITED financials

EXPORTms excel logo

Provenpoint Limited's latest turnover from March 2024 is estimated at £129 thousand and the company has net assets of £52.6 thousand. According to their latest financial statements, we estimate that Provenpoint Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover129,035129,666127,128132,447137,244136,278138,509172,557135,656130,730126,720133,635130,215132,971140,942
Other Income Or Grants
Cost Of Sales118,101119,027116,709121,868125,447124,442126,659157,564124,695120,623116,849123,097119,575120,700127,838
Gross Profit10,93410,63910,41910,57911,79711,83711,85014,99310,96010,1089,87110,53810,64012,27113,104
Admin Expenses10,93410,63910,41910,57911,79711,83711,85013,74310,96010,1089,87110,53810,64012,271-58,613
Operating Profit1,25071,717
Interest Payable
Interest Receivable
Pre-Tax Profit1,25071,717
Tax-250-20,081
Profit After Tax1,00051,636
Dividends Paid
Retained Profit1,00051,636
Employee Costs55,05052,85750,71248,01048,93147,81246,85189,55442,35040,70339,34338,57137,88137,33136,362
Number Of Employees111111121111111
EBITDA*1,25071,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors53,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,223
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets53,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,223
total assets53,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,22353,223
Bank overdraft
Bank loan
Trade Creditors 587587587587587587587587587587587587587587587
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities587587587587587587587587587587587587587587587
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities587587587587587587587587587587587587587587587
net assets52,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,636
total shareholders funds52,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,63652,636
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,25071,717
Depreciation
Amortisation
Tax-250-20,081
Stock
Debtors53,223
Creditors587
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1,000-1,000
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
share issue-1,0001,000
interest
cash flow from financing-1,0001,000
cash and cash equivalents
cash
overdraft
change in cash

provenpoint limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Provenpoint Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for provenpoint limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S36 area or any other competitors across 12 key performance metrics.

provenpoint limited Ownership

PROVENPOINT LIMITED group structure

Provenpoint Limited has no subsidiary companies.

Ultimate parent company

PROVENPOINT LIMITED

01788849

PROVENPOINT LIMITED Shareholders

carl damian starling 99.9%
kathleen starling 0.1%

provenpoint limited directors

Provenpoint Limited currently has 1 director, Mr Carl Starling serving since May 1991.

officercountryagestartendrole
Mr Carl StarlingUnited Kingdom51 years May 1991- Director

P&L

March 2024

turnover

129k

0%

operating profit

0

0%

gross margin

8.5%

+3.28%

turnover

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

Balance Sheet

March 2024

net assets

52.6k

0%

total assets

53.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

provenpoint limited company details

company number

01788849

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 1984

age

41

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

SMH HAYWOOD & CO LIMITED

auditor

-

address

37 the nook, hoylandswaine, sheffield, south yorkshire, S36 7JW

Bank

-

Legal Advisor

-

provenpoint 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 found 2 charges/mortgages relating to provenpoint limited. Currently there are 2 open charges and 0 have been satisfied in the past.

provenpoint 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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provenpoint limited Companies House Filings - See Documents

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