plus (providence linc united services)Estimated Valuation
£5.5m
Pomanda estimates the enterprise value of PLUS (PROVIDENCE LINC UNITED SERVICES) at £5.5m based on a Turnover of £6.5m and 0.85x industry multiple (adjusted for size and gross margin).
plus (providence linc united services)Estimated Valuation
£0
Pomanda estimates the enterprise value of PLUS (PROVIDENCE LINC UNITED SERVICES) at £0 based on an EBITDA of £-768.8k and a 6.67x industry multiple (adjusted for size and gross margin).
plus (providence linc united services)Estimated Valuation
£20.3m
Pomanda estimates the enterprise value of PLUS (PROVIDENCE LINC UNITED SERVICES) at £20.3m based on Net Assets of £7.2m and 2.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Plus (providence Linc United Services)Overview
Plus (providence Linc United Services) is a live company located in london, SE13 5BD with a Companies House number of 02782712. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 1993, it's largest shareholder is
unknown.
Plus (providence Linc United Services) is a mature,
mid sized company, Pomanda has estimated its turnover at
£6.5m with
healthy
growth in recent years.
Plus (providence Linc United Services) Health Check
Pomanda's financial health check has awarded Plus (Providence Linc United Services) a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£3.3m)
£6.5m - Plus (providence Linc United Services)
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)
8% - Plus (providence Linc United Services)
6.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Plus (providence Linc United Services)
38.8% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (10.6%)
-12.6% - Plus (providence Linc United Services)
10.6% - Industry AVG
Employees
with 225 employees, this is above the industry average (74)
225 - Plus (providence Linc United Services)
74 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Plus (providence Linc United Services)
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.8k, this is less efficient (£40.8k)
£28.8k - Plus (providence Linc United Services)
£40.8k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (17 days)
22 days - Plus (providence Linc United Services)
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (13 days)
9 days - Plus (providence Linc United Services)
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Plus (providence Linc United Services)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 49 weeks, this is more cash available to meet short term requirements (30 weeks)
49 weeks - Plus (providence Linc United Services)
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (44.5%)
7.6% - Plus (providence Linc United Services)
44.5% - Industry AVG
PLUS (PROVIDENCE LINC UNITED SERVICES) financials
EXPORT
Plus (Providence Linc United Services)'s latest turnover from March 2024 is £6.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Plus (Providence Linc United Services) has 225 employees and maintains cash reserves of £561.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
6,483,647
6,035,951
5,793,318
5,170,245
4,653,038
4,175,450
3,813,082
3,674,812
3,630,560
3,744,926
4,065,192
4,174,155
4,261,685
4,451,816
6,191,930
Other Income Or Grants
Cost Of Sales
3,968,138
3,715,247
3,595,803
3,236,423
2,836,273
2,495,004
2,272,970
2,170,305
2,175,347
2,206,698
2,366,668
2,427,565
2,480,895
2,599,093
3,642,739
Gross Profit
2,515,509
2,320,704
2,197,515
1,933,822
1,816,765
1,680,446
1,540,112
1,504,507
1,455,213
1,538,228
1,698,524
1,746,590
1,780,790
1,852,723
2,549,191
Admin Expenses
3,333,285
2,773,160
2,042,125
1,847,044
2,018,775
1,803,035
1,575,583
1,615,051
1,492,313
1,573,690
1,763,248
1,876,260
1,715,091
1,463,887
2,260,294
Operating Profit
-817,776
-452,456
155,390
86,778
-202,010
-122,589
-35,471
-110,544
-37,100
-35,462
-64,724
-129,670
65,699
388,836
288,897
Interest Payable
615
674
499
581
389
651
1,429
Interest Receivable
Pre-Tax Profit
-784,313
-422,928
131,260
86,778
-200,943
-114,366
-29,133
-106,330
-28,470
-27,998
-57,743
-118,372
61,870
294,382
215,064
Tax
Profit After Tax
-784,313
-422,928
131,260
86,778
-200,943
-114,366
-29,133
-106,330
-28,470
-27,998
-57,743
-118,372
61,870
294,382
215,064
Dividends Paid
Retained Profit
-784,313
-422,928
131,260
86,778
-200,943
-114,366
-29,133
-106,330
-28,470
-27,998
-57,743
-118,372
61,870
294,382
215,064
Employee Costs
5,468,936
4,640,084
4,488,274
3,909,443
3,435,442
3,193,938
2,958,045
2,780,933
2,953,266
3,035,911
3,298,684
3,417,157
3,243,818
3,394,585
4,874,759
Number Of Employees
225
183
183
181
175
171
172
163
160
178
195
199
182
205
273
EBITDA*
-768,813
-399,422
216,276
161,671
-134,209
-64,650
-8,128
-28,377
-14,012
-11,129
-38,993
-97,126
99,932
415,279
318,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,929,510
1,944,537
1,861,114
1,884,460
1,566,633
1,514,151
1,986,545
1,937,764
2,039,603
1,209,342
1,206,141
1,226,814
1,256,959
1,243,829
1,236,515
Intangible Assets
70
685
1,636
3,421
3,456
2,434
3,268
Investments & Other
4,672,314
5,056,569
5,698,319
5,351,838
4,531,850
4,836,246
4,255,365
4,012,110
2,825,435
3,177,804
3,015,708
2,848,031
904,818
12,244
11,816
Debtors (Due After 1 year)
Total Fixed Assets
6,601,824
7,001,106
7,559,433
7,236,368
6,099,168
6,352,033
6,245,331
5,953,330
4,867,472
4,390,414
4,221,849
4,074,845
2,161,777
1,256,073
1,248,331
Stock & work in progress
Trade Debtors
396,410
405,729
663,375
258,010
147,237
210,946
432,872
262,063
297,486
281,987
385,590
310,383
551,534
447,807
865,796
Group Debtors
Misc Debtors
242,999
131,604
211,290
215,254
87,856
74,259
68,011
73,121
80,913
64,169
102,955
77,788
96,475
69,701
64,578
Cash
561,919
712,845
676,716
1,099,002
918,667
1,215,848
976,990
1,558,165
1,813,348
1,638,799
1,346,746
1,445,607
3,073,635
4,089,924
3,921,037
misc current assets
total current assets
1,201,328
1,250,178
1,551,381
1,572,266
1,153,760
1,501,053
1,477,873
1,893,349
2,191,747
1,984,955
1,835,291
1,833,778
3,721,644
4,607,432
4,851,411
total assets
7,803,152
8,251,284
9,110,814
8,808,634
7,252,928
7,853,086
7,723,204
7,846,679
7,059,219
6,375,369
6,057,140
5,908,623
5,883,421
5,863,505
6,099,742
Bank overdraft
Bank loan
Trade Creditors
98,254
85,117
175,139
146,305
72,695
53,620
53,620
98,800
89,405
62,060
39,271
92,040
92,023
119,783
116,647
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
492,709
500,642
590,729
448,643
439,917
513,349
425,296
497,373
408,029
375,805
334,721
237,791
470,294
481,226
1,015,409
total current liabilities
590,963
585,759
765,868
594,948
512,612
566,969
478,916
596,173
497,434
437,865
373,992
329,831
562,317
601,009
1,132,056
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
590,963
585,759
765,868
594,948
512,612
566,969
478,916
596,173
497,434
437,865
373,992
329,831
562,317
601,009
1,132,056
net assets
7,212,189
7,665,525
8,344,946
8,213,686
6,740,316
7,286,117
7,244,288
7,250,506
6,561,785
5,937,504
5,683,148
5,578,792
5,321,104
5,262,496
4,967,686
total shareholders funds
7,212,189
7,665,525
8,344,946
8,213,686
6,740,316
7,286,117
7,244,288
7,250,506
6,561,785
5,937,504
5,683,148
5,578,792
5,321,104
5,262,496
4,967,686
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-817,776
-452,456
155,390
86,778
-202,010
-122,589
-35,471
-110,544
-37,100
-35,462
-64,724
-129,670
65,699
388,836
288,897
Depreciation
48,963
52,964
60,816
74,277
66,850
56,154
25,628
81,067
23,088
24,333
25,731
32,544
34,233
26,443
30,078
Amortisation
70
70
616
951
1,785
1,715
1,100
Tax
Stock
Debtors
102,076
-337,332
401,401
238,171
-50,112
-215,678
165,699
-43,215
32,243
-142,389
100,374
-259,838
130,501
-412,866
930,374
Creditors
13,137
-90,022
28,834
73,610
19,075
-45,180
9,395
27,345
22,789
-52,769
17
-27,760
3,136
116,647
Accruals and Deferred Income
-7,933
-90,087
142,086
8,726
-73,432
88,053
-72,077
89,344
32,224
41,084
96,930
-232,503
-10,932
-534,183
1,015,409
Deferred Taxes & Provisions
Cash flow from operations
-865,685
-242,199
-14,205
5,836
-138,454
239,081
-291,084
113,577
13,314
195,133
-95,206
-69,774
-69,261
297,098
520,657
Investing Activities
capital expenditure
764,500
-296,496
-372,974
151,771
89,386
-10,636
-1,569,552
-943,198
-33,757
-22,002
Change in Investments
-384,255
-641,750
346,481
819,988
-304,396
580,881
243,255
1,186,675
-352,369
162,096
167,677
1,943,213
892,574
428
11,816
cash flow from investments
384,255
641,750
-346,481
-819,988
304,396
183,619
-539,751
-1,559,649
504,140
-72,710
-178,313
-3,512,765
-1,835,772
-34,185
-33,818
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
330,977
-256,493
1,386,592
-344,858
156,195
22,915
795,051
652,751
282,354
162,099
376,060
-3,262
428
4,752,622
interest
-615
-674
-499
-581
-389
-651
-1,429
cash flow from financing
330,977
-256,493
1,386,592
-344,858
156,195
22,915
795,051
652,136
281,680
161,600
375,479
-3,651
-223
4,751,193
cash and cash equivalents
cash
-150,926
36,129
-422,286
180,335
-297,181
238,858
-581,175
-255,183
174,549
292,053
-98,861
-1,628,028
-1,016,289
168,887
3,921,037
overdraft
change in cash
-150,926
36,129
-422,286
180,335
-297,181
238,858
-581,175
-255,183
174,549
292,053
-98,861
-1,628,028
-1,016,289
168,887
3,921,037
plus (providence linc united services) 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 plus (providence linc united services). Get real-time insights into plus (providence linc united services)'s credit score, group structure and payment trends.
Plus (providence Linc United Services) Competitor Analysis
Perform a competitor analysis for plus (providence linc united services) by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE13 area or any other competitors across 12 key performance metrics.
plus (providence linc united services) Ownership
PLUS (PROVIDENCE LINC UNITED SERVICES) group structure
Plus (Providence Linc United Services) has no subsidiary companies.
Ultimate parent company
PLUS (PROVIDENCE LINC UNITED SERVICES)
02782712
PLUS (PROVIDENCE LINC UNITED SERVICES) Shareholders
The sole shareholder of Plus (Providence Linc United Services) is -.
-
-
plus (providence linc united services) directors
Plus (Providence Linc United Services) currently has 8 directors.
The longest serving directors include
Mrs Ester Janko Mulcahy (Dec 2013) and
Ms Sarah Broad (Sep 2017).
plus (providence linc united services) 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 plus (providence linc united services).
plus (providence linc united services) 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 PLUS (PROVIDENCE LINC UNITED SERVICES). This can take several minutes, an email will notify you when this has completed.
plus (providence linc united services)Companies House Filings - See Documents
