Prospect Health Ltd

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prospect health ltd Company Information

Company Number

05110087

Next Accounts

Dec 2025

Directors

Leigh Skinner

Liam Fordham

Shareholders

global talent partners ltd

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Registered Address

2 victoria avenue, harrogate, HG1 1EL

Website

www.prospect-house.com

prospect health ltd Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of PROSPECT HEALTH LTD at £1.8m based on an EBITDA of £608.8k and a 3x industry multiple (adjusted for size and gross margin).

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Prospect Health Ltd is a live company located in harrogate, HG1 1EL with a Companies House number of 05110087. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in April 2004, it's largest shareholder is global talent partners ltd with a 100% stake. Prospect Health Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Prospect Health Ltd a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.6m, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.4%)

EXPORT

Prospect Health Ltd's latest turnover from March 2024 is estimated at £4.6 million and the company has net assets of £999.2 thousand. According to their latest financial statements, Prospect Health Ltd has 38 employees and maintains cash reserves of £326 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	4,564,206	4,030,550	3,641,738	3,123,294	4,001,788	3,726,061	3,888,068	3,018,104	2,726,235	4,993,753	95,134	668,392	1,255,397	604,723	467,314
Other Income Or Grants
Cost Of Sales	3,522,377	3,022,169	2,719,974	2,408,073	3,084,671	2,876,791	3,011,607	2,312,041	2,098,596	3,763,254	72,268	486,139	874,371	411,365	330,769
Gross Profit	1,041,830	1,008,381	921,764	715,221	917,118	849,271	876,460	706,063	627,640	1,230,499	22,866	182,253	381,027	193,358	136,545
Admin Expenses	484,983	589,627	664,615	821,415	966,153	859,913	727,580	747,877	833,516	1,051,769	21,102	129,373	330,383	92,281	112,508
Operating Profit	556,847	418,754	257,149	-106,194	-49,035	-10,642	148,880	-41,814	-205,876	178,730	1,764	52,880	50,644	101,077	24,037
Interest Payable	2,899	3,706	3,093	1,525		339	1,341	2,458	1,541
Interest Receivable	18,011	14,113	2,116	202	144	985	552	215	941	769		227	370	197	53
Pre-Tax Profit	571,959	429,162	256,173	-107,517	-48,891	-9,996	148,091	-44,056	-206,476	179,499	1,764	53,107	51,015	101,274	24,090
Tax	-142,990	-81,541	-48,673				-28,137			-37,695	-406	-12,746	-13,264	-28,357	-6,745
Profit After Tax	428,969	347,621	207,500	-107,517	-48,891	-9,996	119,954	-44,056	-206,476	141,804	1,358	40,361	37,751	72,917	17,345
Dividends Paid
Retained Profit	428,969	347,621	207,500	-107,517	-48,891	-9,996	119,954	-44,056	-206,476	141,804	1,358	40,361	37,751	72,917	17,345
Employee Costs	1,916,299	2,370,222	2,116,185	1,645,868	1,998,301	1,995,458	2,186,841	1,587,491	1,442,743	1,109,764	36,844	177,615	354,001	203,551	178,335
Number Of Employees	38	49	47	41	48	47	54	40	37	29	1	5	10	6	5
EBITDA*	608,835	442,834	264,548	-92,692	-16,757	226,841	390,730	201,369	5,476	377,325	1,764	52,880	56,859	106,432	25,017

* 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	216,813	181,221	4,914	10,987	23,997	55,911	71,737	116,714	117,342	89,943			2,602	5,538	492
Intangible Assets							196,049	392,095	546,842	709,122
Investments & Other											156,258	193,230	643
Debtors (Due After 1 year)
Total Fixed Assets	216,813	181,221	4,914	10,987	23,997	55,911	267,786	508,809	664,184	799,065	156,258	193,230	3,245	5,538	492
Stock & work in progress
Trade Debtors	634,969	496,908	452,227	301,839	390,178	350,779	336,626	265,517	256,093	463,692	16,300	42,265	128,783	72,645	39,942
Group Debtors	491,351	285,058	128,708
Misc Debtors	59,416	40,955	14,673	7,237	42,367	206,230	184,182	174,156	141,249				2,127	1,626	639
Cash	325,967	360,185	303,979	260,363	143,392	145,022	117,516	103,403	68,854	307,420	17	17	90,702	57,480	21,269
misc current assets
total current assets	1,511,703	1,183,106	899,587	569,439	575,937	702,031	638,324	543,076	466,196	771,112	16,317	42,282	221,612	131,751	61,850
total assets	1,728,516	1,364,327	904,501	580,426	599,934	757,942	906,110	1,051,885	1,130,380	1,570,177	172,575	235,512	224,857	137,289	62,342
Bank overdraft							10,032	21,204	23,417
Bank loan	10,000	10,000	10,000	7,500
Trade Creditors	48,588	45,585	41,484	64,639	90,646	83,835	57,995	62,078	34,909	419,060	2,223	66,518	95,061	45,244	44,274
Group/Directors Accounts	168,003	168,003	168,003	19,829
other short term finances
hp & lease commitments	35,190	11,581
other current liabilities	263,793	447,900	429,496	430,799	386,302	291,880	253,505	302,254	195,202
total current liabilities	525,574	683,069	648,983	522,767	476,948	375,715	321,532	385,536	253,528	419,060	2,223	66,518	95,061	45,244	44,274
loans	10,862	20,682	31,630	42,500				10,033	23,987
hp & lease commitments	138,628	90,296
Accruals and Deferred Income
other liabilities					310	210,660	402,904	594,596	747,089	838,865
provisions	54,203		1,229										1,163	1,163	103
total long term liabilities	203,693	110,978	32,859	42,500	310	210,660	402,904	604,629	771,076	838,865			1,163	1,163	103
total liabilities	729,267	794,047	681,842	565,267	477,258	586,375	724,436	990,165	1,024,604	1,257,925	2,223	66,518	96,224	46,407	44,377
net assets	999,249	570,280	222,659	15,159	122,676	171,567	181,674	61,720	105,776	312,252	170,352	168,994	128,633	90,882	17,965
total shareholders funds	999,249	570,280	222,659	15,159	122,676	171,567	181,674	61,720	105,776	312,252	170,352	168,994	128,633	90,882	17,965

	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	556,847	418,754	257,149	-106,194	-49,035	-10,642	148,880	-41,814	-205,876	178,730	1,764	52,880	50,644	101,077	24,037
Depreciation	51,988	24,080	7,399	13,502	32,278	41,434	45,804	47,137	34,072	21,315			6,215	5,355	980
Amortisation						196,049	196,046	196,046	177,280	177,280
Tax	-142,990	-81,541	-48,673				-28,137			-37,695	-406	-12,746	-13,264	-28,357	-6,745
Stock
Debtors	362,815	227,313	286,532	-123,469	-124,464	36,201	81,135	42,331	-66,350	447,392	-25,965	-88,645	56,639	33,690	40,581
Creditors	3,003	4,101	-23,155	-26,007	6,811	25,840	-4,083	27,169	-384,151	416,837	-64,295	-28,543	49,817	970	44,274
Accruals and Deferred Income	-184,107	18,404	-1,303	44,497	94,422	38,375	-48,749	107,052	195,202
Deferred Taxes & Provisions	54,203	-1,229	1,229									-1,163		1,060	103
Cash flow from operations	-23,871	155,256	-93,886	49,267	208,940	254,855	228,626	293,259	-117,123	309,075	-36,972	99,073	36,773	46,415	22,068
Investing Activities
capital expenditure	-87,580	-200,387	-1,326	-492	-364	-25,608	-827	-87,808	-76,471	-997,660		2,602	-3,279	-10,401	-1,472
Change in Investments										-156,258	-36,972	192,587	643
cash flow from investments	-87,580	-200,387	-1,326	-492	-364	-25,608	-827	-87,808	-76,471	-841,402	36,972	-189,985	-3,922	-10,401	-1,472
Financing Activities
Bank loans			2,500	7,500
Group/Directors Accounts			148,174	19,829
Other Short Term Loans
Long term loans	-9,820	-10,948	-10,870	42,500			-10,033	-13,954	23,987
Hire Purchase and Lease Commitments	71,941	101,877
other long term liabilities				-310	-210,350	-192,244	-191,692	-152,493	-91,776	838,865
share issue						-111				96					620
interest	15,112	10,407	-977	-1,323	144	646	-789	-2,243	-600	769		227	370	197	53
cash flow from financing	77,233	101,336	138,827	68,196	-210,206	-191,709	-202,514	-168,690	-68,389	839,730		227	370	197	673
cash and cash equivalents
cash	-34,218	56,206	43,616	116,971	-1,630	27,506	14,113	34,549	-238,566	307,403		-90,685	33,222	36,211	21,269
overdraft						-10,032	-11,172	-2,213	23,417
change in cash	-34,218	56,206	43,616	116,971	-1,630	37,538	25,285	36,762	-261,983	307,403		-90,685	33,222	36,211	21,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PROSPECT HEALTH LTD group structure

Prospect Health Ltd has no subsidiary companies.

Ultimate parent company

GLOBAL TALENT PARTNERS LTD

13280573

1 parent

PROSPECT HEALTH LTD

05110087

PROSPECT HEALTH LTD Shareholders

global talent partners ltd

100%

Prospect Health Ltd currently has 2 directors. The longest serving directors include Mr Leigh Skinner (Apr 2004) and Mr Liam Fordham (Aug 2023).

officer	country	age	start	end	role
Mr Leigh Skinner	United Kingdom	46 years	Apr 2004	-	Director
Mr Liam Fordham	England	39 years	Aug 2023	-	Director

P&L

March 2024

turnover

4.6m

+13%

operating profit

556.8k

gross margin

22.9%

-8.76%

turnover

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

Balance Sheet

March 2024

net assets

999.2k

+0.75%

total assets

1.7m

+0.27%

cash

326k

-0.1%

net assets

Total assets minus all liabilities

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company number

05110087

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

April 2004

ultimate parent company

GLOBAL TALENT PARTNERS LTD

previous names

prospect retail ltd (June 2014)

prospect optical limited (May 2004)

address

2 victoria avenue, harrogate, HG1 1EL

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 5 charges/mortgages relating to prospect health ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

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prospect health ltd Company Information

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prospect health ltd Estimated Valuation

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