poc investments ltd
poc investments ltd Company Information
Company Number
06436537
Next Accounts
Dec 2024
Industry
Other accommodation
Other social work activities without accommodation n.e.c.
Shareholders
mysa care & support ltd
Group Structure
View All
Contact
Registered Address
alexander house colliery road, llanbradach, caerphilly, CF83 3QQ
Website
-poc investments ltd Estimated Valuation
Pomanda estimates the enterprise value of POC INVESTMENTS LTD at £7.6m based on a Turnover of £9m and 0.84x industry multiple (adjusted for size and gross margin).
poc investments ltd Estimated Valuation
Pomanda estimates the enterprise value of POC INVESTMENTS LTD at £12.4m based on an EBITDA of £2.3m and a 5.48x industry multiple (adjusted for size and gross margin).
poc investments ltd Estimated Valuation
Pomanda estimates the enterprise value of POC INVESTMENTS LTD at £8.7m based on Net Assets of £3.4m and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poc Investments Ltd Overview
Poc Investments Ltd is a live company located in caerphilly, CF83 3QQ with a Companies House number of 06436537. It operates in the other accommodation sector, SIC Code 55900. Founded in November 2007, it's largest shareholder is mysa care & support ltd with a 100% stake. Poc Investments Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9m with low growth in recent years.
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Poc Investments Ltd Health Check
Pomanda's financial health check has awarded Poc Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £9m, make it larger than the average company (£726k)
£9m - Poc Investments Ltd
£726k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)
1% - Poc Investments Ltd
5% - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (49.2%)
38.9% - Poc Investments Ltd
49.2% - Industry AVG
Profitability
an operating margin of 20.2% make it more profitable than the average company (4.5%)
20.2% - Poc Investments Ltd
4.5% - Industry AVG
Employees
with 252 employees, this is above the industry average (18)
252 - Poc Investments Ltd
18 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£23.5k)
£25.3k - Poc Investments Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£43.5k)
£35.8k - Poc Investments Ltd
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (16 days)
31 days - Poc Investments Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
1 days - Poc Investments Ltd
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Poc Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (179 weeks)
16 weeks - Poc Investments Ltd
179 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (20.3%)
67.2% - Poc Investments Ltd
20.3% - Industry AVG
POC INVESTMENTS LTD financials
Poc Investments Ltd's latest turnover from March 2023 is £9 million and the company has net assets of £3.4 million. According to their latest financial statements, Poc Investments Ltd has 252 employees and maintains cash reserves of £419 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 9,020,412 | 8,309,524 | 9,252,185 | 8,645,694 | 7,877,225 | 7,234,014 | 6,034,392 | 4,937,681 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 5,509,215 | 5,179,734 | 5,545,858 | 5,542,744 | 4,966,063 | 4,427,750 | 3,697,277 | 2,944,560 | ||||||
| Gross Profit | 3,511,197 | 3,129,790 | 3,706,327 | 3,102,950 | 2,911,162 | 2,806,264 | 2,337,115 | 1,993,121 | ||||||
| Admin Expenses | 1,688,955 | 2,118,126 | 1,780,364 | 2,335,768 | 1,882,193 | 1,568,292 | 1,408,471 | 1,126,601 | ||||||
| Operating Profit | 1,822,242 | 1,011,664 | 1,925,963 | 767,182 | 1,028,969 | 1,237,972 | 928,644 | 866,520 | ||||||
| Interest Payable | 289,014 | 187,827 | 134,362 | 206,621 | 179,116 | 142,028 | 122,696 | 96,576 | ||||||
| Interest Receivable | 25 | 0 | 0 | 0 | 0 | 51 | 0 | 0 | ||||||
| Pre-Tax Profit | 1,533,253 | 823,837 | 1,791,601 | 560,561 | 849,853 | 1,095,995 | 805,948 | 769,944 | ||||||
| Tax | -347,320 | -250,562 | -405,332 | -143,037 | -207,615 | -250,595 | -203,513 | -178,023 | ||||||
| Profit After Tax | 1,185,933 | 573,275 | 1,386,269 | 417,524 | 642,238 | 845,400 | 602,435 | 591,921 | ||||||
| Dividends Paid | 910,000 | 570,000 | 422,000 | 180,000 | 400,000 | 395,000 | 285,000 | 200,000 | ||||||
| Retained Profit | 275,933 | 3,275 | 964,269 | 237,524 | 242,238 | 450,400 | 317,435 | 391,921 | ||||||
| Employee Costs | 6,387,136 | 5,888,395 | 6,438,898 | 6,549,519 | 5,626,276 | 4,938,863 | 4,148,346 | 3,282,482 | ||||||
| Number Of Employees | 252 | 262 | 320 | 662 | 313 | 301 | 263 | 215 | ||||||
| EBITDA* | 2,253,344 | 1,458,812 | 2,389,532 | 1,184,486 | 1,407,926 | 1,571,680 | 1,216,246 | 1,102,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 7,184,600 | 7,235,607 | 7,453,222 | 7,252,906 | 7,143,601 | 6,391,033 | 5,404,933 | 4,458,207 | 3,183,030 | 1,852,775 | 1,370,671 | 0 | 0 | 0 |
| Intangible Assets | 54,246 | 64,436 | 98,937 | 35,701 | 41,674 | 47,647 | 15,417 | 17,917 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,238,846 | 7,300,043 | 7,552,159 | 7,288,607 | 7,185,275 | 6,438,680 | 5,420,350 | 4,476,124 | 3,183,033 | 1,852,778 | 1,370,674 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 800 | 4,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 771,233 | 687,480 | 755,179 | 854,315 | 515,256 | 596,620 | 399,279 | 445,936 | 0 | 24,464 | 158,364 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 164,960 | 0 | 0 | 222,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,931,760 | 1,740,255 | 899,381 | 91,958 | 338,818 | 238,746 | 37,533 | 206,247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 419,030 | 494,238 | 706,021 | 156,504 | 168,729 | 21,563 | 98,420 | 11,547 | 7 | 1,898 | 7,240 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,122,023 | 2,921,973 | 2,360,581 | 1,268,537 | 1,027,348 | 856,929 | 757,835 | 663,730 | 7 | 26,362 | 165,604 | 0 | 0 | 0 |
| total assets | 10,360,869 | 10,222,016 | 9,912,740 | 8,557,144 | 8,212,623 | 7,295,609 | 6,178,185 | 5,139,854 | 3,183,040 | 1,879,140 | 1,536,278 | 0 | 0 | 0 |
| Bank overdraft | 298,966 | 301,206 | 623,881 | 557,675 | 445,619 | 500,334 | 377,950 | 409,602 | 348,696 | 126,883 | 72,302 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,483 | 30,844 | 72,959 | 40,808 | 58,596 | 64,437 | 55,567 | 55,294 | 129,213 | 182,335 | 16,629 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,208 | 3,570 | 868 | 0 | 1,165 | 3,674 | 4,599 | 56,179 | 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 | 65,341 | 38,895 | 61,248 | 64,565 | 38,880 | 78,090 | 59,578 | 56,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 903,095 | 798,349 | 891,004 | 753,878 | 628,106 | 691,337 | 580,548 | 455,403 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,292,093 | 1,172,864 | 1,649,960 | 1,416,926 | 1,172,366 | 1,337,872 | 1,078,242 | 1,033,435 | 477,909 | 309,218 | 88,931 | 0 | 0 | 0 |
| loans | 5,506,268 | 5,795,308 | 4,921,486 | 4,791,626 | 5,025,349 | 4,044,462 | 3,668,386 | 3,025,814 | 2,547,733 | 1,430,197 | 1,348,698 | 0 | 0 | 0 |
| hp & lease commitments | 135,068 | 106,822 | 194,739 | 162,981 | 68,984 | 212,399 | 184,964 | 148,448 | 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 | 0 | 30,840 | 39,651 | 0 | 0 | 0 |
| provisions | 24,276 | 19,791 | 22,599 | 25,924 | 23,761 | 20,951 | 19,068 | 22,067 | 20,680 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,665,612 | 5,921,921 | 5,138,824 | 4,980,531 | 5,118,094 | 4,277,812 | 3,872,418 | 3,196,329 | 2,568,413 | 1,461,037 | 1,388,349 | 0 | 0 | 0 |
| total liabilities | 6,957,705 | 7,094,785 | 6,788,784 | 6,397,457 | 6,290,460 | 5,615,684 | 4,950,660 | 4,229,764 | 3,046,322 | 1,770,255 | 1,477,280 | 0 | 0 | 0 |
| net assets | 3,403,164 | 3,127,231 | 3,123,956 | 2,159,687 | 1,922,163 | 1,679,925 | 1,227,525 | 910,090 | 136,718 | 108,885 | 58,998 | 0 | 0 | 0 |
| total shareholders funds | 3,403,164 | 3,127,231 | 3,123,956 | 2,159,687 | 1,922,163 | 1,679,925 | 1,227,525 | 910,090 | 136,718 | 108,885 | 58,998 | 0 | 0 | 0 |
| 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 | 1,822,242 | 1,011,664 | 1,925,963 | 767,182 | 1,028,969 | 1,237,972 | 928,644 | 866,520 | ||||||
| Depreciation | 420,912 | 433,774 | 449,906 | 411,331 | 372,984 | 331,208 | 285,102 | 233,967 | 41,307 | 25,037 | 11,226 | |||
| Amortisation | 10,190 | 13,374 | 13,663 | 5,973 | 5,973 | 2,500 | 2,500 | 2,500 | 0 | 0 | 0 | |||
| Tax | -347,320 | -250,562 | -405,332 | -143,037 | -207,615 | -250,595 | -203,513 | -178,023 | ||||||
| Stock | 0 | 0 | -800 | -3,745 | 4,545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 275,258 | 773,175 | 543,327 | 257,159 | 18,708 | 175,951 | 7,232 | 652,183 | -24,464 | -133,900 | 158,364 | 0 | 0 | 0 |
| Creditors | -7,361 | -42,115 | 32,151 | -17,788 | -5,841 | 8,870 | 273 | -73,919 | -53,122 | 165,706 | 16,629 | 0 | 0 | 0 |
| Accruals and Deferred Income | 104,746 | -92,655 | 137,126 | 125,772 | -63,231 | 110,789 | 125,145 | 455,403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 4,485 | -2,808 | -3,325 | 2,163 | 2,810 | 1,883 | -2,999 | 1,387 | 20,680 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,732,636 | 297,497 | 1,607,625 | 898,182 | 1,110,796 | 1,266,676 | 1,127,920 | 655,652 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,123,635 | -1,351,768 | -1,231,639 | -1,173,334 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 3 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -1,123,635 | -1,351,768 | -1,231,639 | -1,173,331 | ||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,362 | 2,702 | 868 | -1,165 | -2,509 | -925 | -51,580 | 56,179 | 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 | -289,040 | 873,822 | 129,860 | -233,723 | 980,887 | 376,076 | 642,572 | 478,081 | 1,117,536 | 81,499 | 1,348,698 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 54,692 | -110,270 | 28,441 | 119,682 | -182,625 | 45,947 | 39,137 | 205,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,840 | -8,811 | 39,651 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -288,989 | -187,827 | -134,362 | -206,621 | -179,116 | -141,977 | -122,696 | -96,576 | ||||||
| cash flow from financing | -525,699 | 578,427 | 24,807 | -321,827 | 616,637 | 281,121 | 507,433 | 1,024,540 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -75,208 | -211,783 | 549,517 | -12,225 | 147,166 | -76,857 | 86,873 | 11,540 | -1,891 | -5,342 | 7,240 | 0 | 0 | 0 |
| overdraft | -2,240 | -322,675 | 66,206 | 112,056 | -54,715 | 122,384 | -31,652 | 60,906 | 221,813 | 54,581 | 72,302 | 0 | 0 | 0 |
| change in cash | -72,968 | 110,892 | 483,311 | -124,281 | 201,881 | -199,241 | 118,525 | -49,366 | -223,704 | -59,923 | -65,062 | 0 | 0 | 0 |
poc investments ltd Credit Report and Business Information
Poc Investments Ltd Competitor Analysis
Perform a competitor analysis for poc investments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in CF83 area or any other competitors across 12 key performance metrics.
poc investments ltd Ownership
POC INVESTMENTS LTD group structure
Poc Investments Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
POC INVESTMENTS LTD
06436537
3 subsidiaries
poc investments ltd directors
Poc Investments Ltd currently has 4 directors. The longest serving directors include Mr Christopher Breen (Nov 2023) and Mr Torsten Mack (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Breen | England | 39 years | Nov 2023 | - | Director |
| Mr Torsten Mack | England | 50 years | Nov 2023 | - | Director |
| Mr Connor Hamilton | England | 31 years | Nov 2023 | - | Director |
| Mr Mark Gross | England | 46 years | Nov 2023 | - | Director |
P&L
March 2023turnover
9m
+9%
operating profit
1.8m
+80%
gross margin
39%
+3.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
+0.09%
total assets
10.4m
+0.01%
cash
419k
-0.15%
net assets
Total assets minus all liabilities
poc investments ltd company details
company number
06436537
Type
Private limited with Share Capital
industry
55900 - Other accommodation
88990 - Other social work activities without accommodation n.e.c.
incorporation date
November 2007
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
poc homecare ltd (March 2012)
poc (holdings) limited (June 2008)
accountant
-
auditor
GORDON DOWN & PARTNERS
address
alexander house colliery road, llanbradach, caerphilly, CF83 3QQ
Bank
-
Legal Advisor
-
poc investments ltd 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 49 charges/mortgages relating to poc investments ltd. Currently there are 1 open charges and 48 have been satisfied in the past.
poc investments ltd 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 POC INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
poc investments ltd Companies House Filings - See Documents
| date | description | view/download |
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