Progressive Care Limited

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progressive care limited Company Information

Live

MatureMidHigh

Company Number

03641345

Website

www.progressivecare.co.uk

Registered Address

51 attercliffe common, sheffield, S9 2AE

Industry

Other residential care activities

Telephone

01142800230

Next Accounts Due

May 2024

Group Structure

View All

Directors

Mohammad Ali25 Years

Shareholders

progressive care uk limited 100%

progressive care limited Estimated Valuation

£6.2m - £7.5m

The estimated valuation range for progressive care limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £6.2m to £7.5m

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Progressive Care Limited AI Business Plan

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Progressive Care Limited is a live company located in sheffield, S9 2AE with a Companies House number of 03641345. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in September 1998, it's largest shareholder is progressive care uk limited with a 100% stake. Progressive Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.

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Pomanda's financial health check has awarded Progressive Care Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £7.9m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROGRESSIVE CARE LIMITED group structure

Progressive Care Limited has no subsidiary companies.

Ultimate parent company

AMDG HOLDINGS LIMITED

13207514

PROGRESSIVE CARE UK LIMITED

05878916

2 parents

PROGRESSIVE CARE LIMITED

03641345

PROGRESSIVE CARE LIMITED Shareholders

progressive care uk limited

100%

Progressive Care Limited currently has 1 director, Mr Mohammad Ali serving since Oct 1998.

officer	country	age	start	end	role
Mr Mohammad Ali	United Kingdom	59 years	Oct 1998	-	Director

EXPORT

Progressive Care Limited's latest turnover from August 2022 is estimated at £7.9 million and the company has net assets of £2.6 million. According to their latest financial statements, Progressive Care Limited has 105 employees and maintains cash reserves of £483.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	7,914,580	7,268,182	7,247,468	5,041,917	3,175,470	5,651,246	3,915,650	2,643,110	14,129,554	12,584,827	13,999,791	40,358,659	29,815,437	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,849,615	4,504,185	4,389,694	3,126,402	1,935,013	3,415,293	2,151,593	1,888,562	8,719,721	7,585,279	8,381,889	23,815,728	16,837,863	0
Gross Profit	3,064,965	2,763,997	2,857,773	1,915,515	1,240,457	2,235,953	1,764,057	754,548	5,409,832	4,999,548	5,617,901	16,542,931	12,977,574	0
Admin Expenses	1,924,675	2,687,751	1,903,720	2,604,347	744,188	2,131,398	1,287,919	677,283	5,073,240	4,797,773	5,540,046	16,656,057	12,957,918	-572,412
Operating Profit	1,140,290	76,246	954,053	-688,832	496,269	104,555	476,138	77,265	336,592	201,775	77,855	-113,126	19,656	572,412
Interest Payable	0	0	0	0	0	45,067	51,343	43,444	34,652	37,111	39,206	19,992	0	0
Interest Receivable	15,216	1,165	561	932	1,630	295	0	0	67	89	86	82	74	16
Pre-Tax Profit	1,155,506	77,411	954,615	-687,900	497,899	59,784	424,795	33,821	302,006	164,752	38,734	-133,036	19,731	572,428
Tax	-219,546	-14,708	-181,377	0	-94,601	-11,359	-19,698	22,242	-63,421	-37,893	-9,296	0	-5,525	-160,280
Profit After Tax	935,960	62,703	773,238	-687,900	403,298	48,425	405,097	56,063	238,585	126,859	29,438	-133,036	14,206	412,148
Dividends Paid	0	0	0	0	0	0	38,000	47,652	0	0	0	0	0	0
Retained Profit	935,960	62,703	773,238	-687,900	403,298	48,425	367,097	8,411	238,585	126,859	29,438	-133,036	14,206	412,148
Employee Costs	2,562,715	2,539,558	2,334,796	1,955,554	1,710,118	3,181,415	2,145,263	1,602,737	8,277,017	7,204,800	7,959,054	23,131,093	17,406,198	0
Number Of Employees	105	106	104	91	81	153	141	89	409	362	410	1,177	886	0
EBITDA*	1,516,000	232,245	1,088,277	-648,698	629,886	373,188	607,301	172,083	434,543	305,712	199,430	8,245	104,724	646,860

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,627,327	797,987	367,354	353,649	268,417	386,675	580,180	582,860	463,665	569,278	636,547	705,811	661,441	492,579
Intangible Assets	0	0	0	0	118,317	154,939	169,024	183,110	197,195	211,281	225,367	239,452	0	253,538
Investments & Other	0	0	0	0	0	0	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,771,619	1,761,817	1,744,740	1,655,889	0	0	0
Total Fixed Assets	1,627,327	797,987	367,354	353,649	386,734	541,614	749,205	2,537,590	2,422,678	2,525,300	2,517,804	945,264	661,441	746,117
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	6,311	2,670
Trade Debtors	1,009,288	817,881	893,715	556,862	282,049	455,795	550,615	306,993	497,390	218,039	279,181	1,906,311	1,906,079	1,327,321
Group Debtors	0	0	0	47,147	935,949	543,220	1,602,638	0	0	0	0	0	0	0
Misc Debtors	402,652	329,138	280,848	228,520	119,464	146,982	181,673	173,743	186,939	0	0	0	0	0
Cash	483,864	1,255,147	1,075,611	47,051	201,382	233,242	3,073	4,627	16,202	10,653	24,749	9,531	23,281	6,494
misc current assets	0	0	0	0	32,584	69,682	67,218	0	0	0	0	0	0	0
total current assets	1,895,804	2,402,166	2,250,174	879,580	1,571,428	1,448,921	2,405,217	485,363	700,531	228,692	303,930	1,915,842	1,935,671	1,336,485
total assets	3,523,131	3,200,153	2,617,528	1,233,229	1,958,162	1,990,535	3,154,422	3,022,953	3,123,209	2,753,992	2,821,734	2,861,106	2,597,112	2,082,602
Bank overdraft	0	0	0	0	0	0	576,234	338,746	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	312,921	0	0	0	0	0	0
Trade Creditors	134,049	147,219	168,160	93,052	45,222	114,866	103,550	84,258	919,324	1,260,932	1,358,484	1,815,894	1,425,483	1,647,758
Group/Directors Accounts	252,873	953,429	473,104	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	624	18,568	18,122	15,814	0	0	0	0	0	0
other current liabilities	461,819	383,050	322,512	265,970	362,307	704,309	440,658	401,423	0	0	0	0	0	0
total current liabilities	848,741	1,483,698	963,776	359,022	408,153	837,743	1,138,564	1,153,162	919,324	1,260,932	1,358,484	1,815,894	1,425,483	1,647,758
loans	0	0	0	0	0	0	865,898	1,053,794	515,569	550,658	591,222	615,128	0	0
hp & lease commitments	0	0	0	0	0	3,189	18,760	29,457	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	923,000	415,671	463,572	136,764	642,810	22,694
provisions	74,956	52,981	52,981	46,674	34,576	37,468	67,490	89,927	77,114	77,114	85,698	0	102,463	0
total long term liabilities	74,956	52,981	52,981	46,674	34,576	40,657	952,148	1,173,178	1,515,683	1,043,443	1,140,492	751,892	745,273	22,694
total liabilities	923,697	1,536,679	1,016,757	405,696	442,729	878,400	2,090,712	2,326,340	2,435,007	2,304,375	2,498,976	2,567,786	2,170,756	1,670,452
net assets	2,599,434	1,663,474	1,600,771	827,533	1,515,433	1,112,135	1,063,710	696,613	688,202	449,617	322,758	293,320	426,356	412,150
total shareholders funds	2,599,434	1,663,474	1,600,771	827,533	1,515,433	1,112,135	1,063,710	696,613	688,202	449,617	322,758	293,320	426,356	412,150

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	1,140,290	76,246	954,053	-688,832	496,269	104,555	476,138	77,265	336,592	201,775	77,855	-113,126	19,656	572,412
Depreciation	375,710	155,999	134,224	20,415	96,995	254,547	117,078	84,733	83,866	89,851	107,490	107,285	85,068	61,104
Amortisation	0	0	0	19,719	36,622	14,086	14,085	10,085	14,085	14,086	14,085	14,086	0	13,344
Tax	-219,546	-14,708	-181,377	0	-94,601	-11,359	-19,698	22,242	-63,421	-37,893	-9,296	0	-5,525	-160,280
Stock	0	0	0	0	0	0	0	0	0	0	0	-6,311	3,641	2,670
Debtors	264,921	-27,544	342,034	-504,933	191,465	-1,188,929	82,571	-193,791	483,367	27,709	28,759	232	578,758	1,327,321
Creditors	-13,170	-20,941	75,108	47,830	-69,644	11,316	19,292	-835,066	-341,608	-97,552	-457,410	390,411	-222,275	1,647,758
Accruals and Deferred Income	78,769	60,538	56,542	-96,337	-342,002	263,651	39,235	401,423	0	0	0	0	0	0
Deferred Taxes & Provisions	21,975	0	6,307	12,098	-2,892	-30,022	-22,437	12,813	0	-8,584	85,698	-102,463	102,463	0
Cash flow from operations	1,119,107	284,678	702,823	-180,174	-70,718	1,795,703	541,122	-32,714	-453,853	133,974	-210,337	302,272	-603,012	804,347
Investing Activities
capital expenditure	-1,205,050	-586,632	-147,929	-7,049	21,263	-61,043	-114,397	-199,928	21,748	-22,582	-38,226	-405,193	-392	-820,565
Change in Investments	0	0	0	0	0	-1	0	0	0	0	0	1	0	0
cash flow from investments	-1,205,050	-586,632	-147,929	-7,049	21,263	-61,042	-114,397	-199,928	21,748	-22,582	-38,226	-405,194	-392	-820,565
Financing Activities
Bank loans	0	0	0	0	0	0	-312,921	312,921	0	0	0	0	0	0
Group/Directors Accounts	-700,556	480,325	473,104	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-865,898	-187,896	538,225	-35,089	-40,564	-23,906	615,128	0	0
Hire Purchase and Lease Commitments	0	0	0	-624	-21,133	-15,125	-8,389	45,271	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-923,000	507,329	-47,901	326,808	-506,046	620,116	22,694
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	15,216	1,165	561	932	1,630	-44,772	-51,343	-43,444	-34,585	-37,022	-39,120	-19,910	74	16
cash flow from financing	-685,340	481,490	473,665	308	-19,503	-925,795	-560,549	-70,027	437,655	-125,487	263,782	89,172	620,190	22,712
cash and cash equivalents
cash	-771,283	179,536	1,028,560	-154,331	-31,860	230,169	-1,554	-11,575	5,549	-14,096	15,218	-13,750	16,787	6,494
overdraft	0	0	0	0	0	-576,234	237,488	338,746	0	0	0	0	0	0
change in cash	-771,283	179,536	1,028,560	-154,331	-31,860	806,403	-239,042	-350,321	5,549	-14,096	15,218	-13,750	16,787	6,494

P&L

August 2022

turnover

7.9m

+9%

operating profit

1.1m

gross margin

38.8%

+1.83%

turnover

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

Balance Sheet

August 2022

net assets

2.6m

+0.56%

total assets

3.5m

+0.1%

cash

483.9k

-0.61%

net assets

Total assets minus all liabilities

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company number

03641345

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

September 1998

age

accounts

Small Company

ultimate parent company

AMDG HOLDINGS LIMITED

previous names

pollcrest limited (January 2001)

incorporated

address

51 attercliffe common, sheffield, S9 2AE

last accounts submitted

August 2022

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 20 charges/mortgages relating to progressive care limited. Currently there are 2 open charges and 18 have been satisfied in the past.

progressive care limited Company Information

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progressive care limited Estimated Valuation

progressive care limited Estimated Valuation

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