plus one fostering limited

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plus one fostering limited Company Information

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Company Number

04831538

Shareholders

oak care services limited

Group Structure

View All

Industry

Other human resources provision

 

Registered Address

413 high street, stratford, london, E15 4QZ

plus one fostering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUS ONE FOSTERING LIMITED at £0 based on a Turnover of £0 and 0.18x industry multiple (adjusted for size and gross margin).

plus one fostering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUS ONE FOSTERING LIMITED at £0 based on an EBITDA of £-140.7k and a 3.2x industry multiple (adjusted for size and gross margin).

plus one fostering limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLUS ONE FOSTERING LIMITED at £0 based on Net Assets of £0 and 1.3x industry multiple (adjusted for liquidity).

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Plus One Fostering Limited Overview

Plus One Fostering Limited is a live company located in london, E15 4QZ with a Companies House number of 04831538. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 2003, it's largest shareholder is oak care services limited with a 100% stake. Plus One Fostering Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Plus One Fostering Limited Health Check

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positive_score

0 Regular

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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PLUS ONE FOSTERING LIMITED financials

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Plus One Fostering Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Plus One Fostering Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover104,373116,86288,04962,167393,184319,873249,878210,541426,041437,903
Other Income Or Grants
Cost Of Sales82,30891,42370,20650,157318,756251,002197,800160,828321,209328,492
Gross Profit22,06525,43917,84412,01074,42868,87052,07849,714104,832109,410
Admin Expenses140,719341-6,743-78,918-76,456-5,3338,31112,000109,100109,390193,518161,272150,286-3,675-347,719
Operating Profit-140,719-3416,74378,91898,52130,7729,53310-34,672-40,520-141,440-111,558-45,454113,085347,719
Interest Payable7911,632906
Interest Receivable1638277914114665388309261,081511
Pre-Tax Profit-140,556-2596,74978,92698,61230,0227,901-896-34,668-40,454-140,902-110,728-44,528114,167348,229
Tax-1,282-14,996-18,736-5,704-1,501-31,967-97,504
Profit After Tax-140,556-2595,46763,93079,87624,3186,400-896-34,668-40,454-140,902-110,728-44,52882,200250,725
Dividends Paid
Retained Profit-140,556-2595,46763,93079,87624,3186,400-896-34,668-40,454-140,902-110,728-44,52882,200250,725
Employee Costs51,879145,67746,94649,333182,707140,481140,40095,017261,249169,358
Number Of Employees1311433264
EBITDA*-140,719-2286,89379,11898,78830,93410,6111,894-33,159-39,002-139,411-109,501-42,733115,755349,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets3384516018014866481,7263,0504,5636,0816,6838,175149,0825,049
Intangible Assets
Investments & Other164,00099,000
Debtors (Due After 1 year)
Total Fixed Assets3384516018014866481,7263,0504,5636,0816,683172,175149,082104,049
Stock & work in progress
Trade Debtors4,98010,5145,2288,19021,17525,12917,11722,93033,20715,648
Group Debtors
Misc Debtors166,366166,366160,866137,02022,531
Cash6,5096,6566,8998,01516,3091311311461,29425,170189,936142,069228,265204,204
misc current assets
total current assets172,875173,022167,765145,03543,82010,6455,3598,33622,46950,299207,053164,999261,472219,852
total assets173,213173,473168,366145,83644,30611,2937,08511,38627,03256,380213,736337,174410,554323,901
Bank overdraft24,34827,888
Bank loan
Trade Creditors 4,9564,9566,49549,66630,64419,53835,99248,70277,55473,101
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities32,65732,65833,01874,41847,80814,76511,878
total current liabilities32,65732,65833,01874,41852,76444,06946,26149,66630,64419,53835,99248,70277,55473,101
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities32,65732,65833,01874,41852,76444,06946,26149,66630,64419,53835,99248,70277,55473,101
net assets140,556140,815135,34871,418-8,458-32,776-39,176-38,280-3,61236,842177,744288,472333,000250,800
total shareholders funds140,556140,815135,34871,418-8,458-32,776-39,176-38,280-3,61236,842177,744288,472333,000250,800
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-140,719-3416,74378,91898,52130,7729,53310-34,672-40,520-141,440-111,558-45,454113,085347,719
Depreciation1131502002671621,0781,8841,5131,5182,0292,0572,7212,6701,482
Amortisation
Tax-1,282-14,996-18,736-5,704-1,501-31,967-97,504
Stock
Debtors-166,3665,50023,846109,50916,9975,286-2,962-12,985-3,9548,012-5,813-10,27717,55915,648
Creditors-4,956-1,539-43,17119,02211,106-16,454-12,710-28,8524,45373,101
Accruals and Deferred Income-32,657-1-360-41,40026,61033,0432,88711,878
Deferred Taxes & Provisions
Cash flow from operations-7,010-229-249-1,124-7,80341,2765,172-26,437-1,152-23,942-163,877-116,398-61,30870,682309,150
Investing Activities
capital expenditure338-582-560-1,427-565138,186-146,703-6,531
Change in Investments-164,000164,000-99,00099,000
cash flow from investments338-582-560-1,427163,435-25,814-47,703-105,531
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue75
interest163827791-750-1,632-9054665388309261,081511
cash flow from financing163827791-750-1,632-9054665388309261,081586
cash and cash equivalents
cash-6,509-147-243-1,116-8,29416,178-15-1,148-23,876-164,76647,867-86,19624,061204,204
overdraft-24,348-3,54027,888
change in cash-6,509-147-243-1,116-8,29440,5263,540-27,903-1,148-23,876-164,76647,867-86,19624,061204,204

plus one fostering 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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Plus One Fostering Limited Competitor Analysis

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Perform a competitor analysis for plus one fostering limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in E15 area or any other competitors across 12 key performance metrics.

plus one fostering limited Ownership

PLUS ONE FOSTERING LIMITED group structure

Plus One Fostering Limited has no subsidiary companies.

Ultimate parent company

PLUS ONE FOSTERING LIMITED

04831538

PLUS ONE FOSTERING LIMITED Shareholders

oak care services limited 100%

plus one fostering limited directors

Plus One Fostering Limited currently has 3 directors. The longest serving directors include Mr Shabeer Hasmat-Ali (Oct 2017) and Mrs Geeta Hasmat-Ali (Oct 2017).

officercountryagestartendrole
Mr Shabeer Hasmat-AliUnited Kingdom28 years Oct 2017- Director
Mrs Geeta Hasmat-AliEngland52 years Oct 2017- Director
Mr Noor Hasmat-AliEngland30 years Oct 2017- Director

P&L

July 2023

turnover

0

0%

operating profit

-140.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

0

-1%

total assets

0

-1%

cash

0

-1%

net assets

Total assets minus all liabilities

plus one fostering limited company details

company number

04831538

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

July 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

413 high street, stratford, london, E15 4QZ

Bank

-

Legal Advisor

-

plus one fostering 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 plus one fostering limited. Currently there are 2 open charges and 0 have been satisfied in the past.

plus one fostering 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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plus one fostering limited Companies House Filings - See Documents

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