
Company Number
04831538
Next Accounts
1 days late
Shareholders
oak care services limited
Group Structure
View All
Industry
Other human resources provision
Registered Address
413 high street, stratford, london, E15 4QZ
Website
www.plusonefostering.co.ukPomanda 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).
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).
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).
Edit your figures and get a professional valuation report.
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.
There is insufficient data available to calculate a health check for Plus One Fostering Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Plus One Fostering Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Plus One Fostering Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Plus One Fostering Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Plus One Fostering Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Plus One Fostering Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Plus One Fostering Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Plus One Fostering Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Plus One Fostering Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Plus One Fostering Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Plus One Fostering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Plus One Fostering Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Plus One Fostering Limited
- - Industry AVG
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 House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 3 | |||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 338 | 451 | 601 | 801 | 486 | 648 | 1,726 | 3,050 | 4,563 | 6,081 | 6,683 | 8,175 | 149,082 | 5,049 | |
Intangible Assets | |||||||||||||||
Investments & Other | 164,000 | 99,000 | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 338 | 451 | 601 | 801 | 486 | 648 | 1,726 | 3,050 | 4,563 | 6,081 | 6,683 | 172,175 | 149,082 | 104,049 | |
Stock & work in progress | |||||||||||||||
Trade Debtors | 4,980 | 10,514 | 5,228 | 8,190 | 21,175 | 25,129 | 17,117 | 22,930 | 33,207 | 15,648 | |||||
Group Debtors | |||||||||||||||
Misc Debtors | 166,366 | 166,366 | 160,866 | 137,020 | 22,531 | ||||||||||
Cash | 6,509 | 6,656 | 6,899 | 8,015 | 16,309 | 131 | 131 | 146 | 1,294 | 25,170 | 189,936 | 142,069 | 228,265 | 204,204 | |
misc current assets | |||||||||||||||
total current assets | 172,875 | 173,022 | 167,765 | 145,035 | 43,820 | 10,645 | 5,359 | 8,336 | 22,469 | 50,299 | 207,053 | 164,999 | 261,472 | 219,852 | |
total assets | 173,213 | 173,473 | 168,366 | 145,836 | 44,306 | 11,293 | 7,085 | 11,386 | 27,032 | 56,380 | 213,736 | 337,174 | 410,554 | 323,901 | |
Bank overdraft | 24,348 | 27,888 | |||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 4,956 | 4,956 | 6,495 | 49,666 | 30,644 | 19,538 | 35,992 | 48,702 | 77,554 | 73,101 | |||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 32,657 | 32,658 | 33,018 | 74,418 | 47,808 | 14,765 | 11,878 | ||||||||
total current liabilities | 32,657 | 32,658 | 33,018 | 74,418 | 52,764 | 44,069 | 46,261 | 49,666 | 30,644 | 19,538 | 35,992 | 48,702 | 77,554 | 73,101 | |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 32,657 | 32,658 | 33,018 | 74,418 | 52,764 | 44,069 | 46,261 | 49,666 | 30,644 | 19,538 | 35,992 | 48,702 | 77,554 | 73,101 | |
net assets | 140,556 | 140,815 | 135,348 | 71,418 | -8,458 | -32,776 | -39,176 | -38,280 | -3,612 | 36,842 | 177,744 | 288,472 | 333,000 | 250,800 | |
total shareholders funds | 140,556 | 140,815 | 135,348 | 71,418 | -8,458 | -32,776 | -39,176 | -38,280 | -3,612 | 36,842 | 177,744 | 288,472 | 333,000 | 250,800 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 113 | 150 | 200 | 267 | 162 | 1,078 | 1,884 | 1,513 | 1,518 | 2,029 | 2,057 | 2,721 | 2,670 | 1,482 | |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -166,366 | 5,500 | 23,846 | 109,509 | 16,997 | 5,286 | -2,962 | -12,985 | -3,954 | 8,012 | -5,813 | -10,277 | 17,559 | 15,648 | |
Creditors | -4,956 | -1,539 | -43,171 | 19,022 | 11,106 | -16,454 | -12,710 | -28,852 | 4,453 | 73,101 | |||||
Accruals and Deferred Income | -32,657 | -1 | -360 | -41,400 | 26,610 | 33,043 | 2,887 | 11,878 | |||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -164,000 | 164,000 | -99,000 | 99,000 | |||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -6,509 | -147 | -243 | -1,116 | -8,294 | 16,178 | -15 | -1,148 | -23,876 | -164,766 | 47,867 | -86,196 | 24,061 | 204,204 | |
overdraft | -24,348 | -3,540 | 27,888 | ||||||||||||
change in cash | -6,509 | -147 | -243 | -1,116 | -8,294 | 40,526 | 3,540 | -27,903 | -1,148 | -23,876 | -164,766 | 47,867 | -86,196 | 24,061 | 204,204 |
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 group structure
Plus One Fostering Limited has no subsidiary companies.
Ultimate parent company
PLUS ONE FOSTERING LIMITED
04831538
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Shabeer Hasmat-Ali | United Kingdom | 28 years | Oct 2017 | - | Director |
Mrs Geeta Hasmat-Ali | England | 52 years | Oct 2017 | - | Director |
Mr Noor Hasmat-Ali | England | 30 years | Oct 2017 | - | Director |
P&L
July 2023turnover
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 2023net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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
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
-
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.
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 ONE FOSTERING LIMITED. This can take several minutes, an email will notify you when this has completed.
date | description | view/download |
---|