protea care homes limited
protea care homes limited Company Information
Company Number
06655085
Website
-Registered Address
langley house park road, east finchley, london, N2 8EY
Industry
Other social work activities without accommodation n.e.c.
Residential care activities for learning disabilities, mental health and substance abuse
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
George Tafeni16 Years
Shareholders
mr george vusumzi tafeni 100%
protea care homes limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEA CARE HOMES LIMITED at £509.5k based on a Turnover of £1.1m and 0.47x industry multiple (adjusted for size and gross margin).
protea care homes limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEA CARE HOMES LIMITED at £162.9k based on an EBITDA of £41.6k and a 3.92x industry multiple (adjusted for size and gross margin).
protea care homes limited Estimated Valuation
Pomanda estimates the enterprise value of PROTEA CARE HOMES LIMITED at £0 based on Net Assets of £-67.6k and 0.76x industry multiple (adjusted for liquidity).
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Protea Care Homes Limited Overview
Protea Care Homes Limited is a dissolved company that was located in london, N2 8EY with a Companies House number of 06655085. It operated in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in July 2008, it's largest shareholder was mr george vusumzi tafeni with a 100% stake. The last turnover for Protea Care Homes Limited was estimated at £1.1m.
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Protea Care Homes Limited Health Check
Pomanda's financial health check has awarded Protea Care Homes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£844.8k)
- Protea Care Homes Limited
£844.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Protea Care Homes Limited
- - Industry AVG
Production
with a gross margin of 24.5%, this company has a higher cost of product (40.7%)
- Protea Care Homes Limited
40.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7.8%)
- Protea Care Homes Limited
7.8% - Industry AVG
Employees
with 24 employees, this is below the industry average (47)
- Protea Care Homes Limited
47 - Industry AVG
Pay Structure
on an average salary of £19.8k, the company has an equivalent pay structure (£19.8k)
- Protea Care Homes Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is more efficient (£32.8k)
- Protea Care Homes Limited
£32.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is near the average (19 days)
- Protea Care Homes Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (9 days)
- Protea Care Homes Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Protea Care Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (132 weeks)
15 weeks - Protea Care Homes Limited
132 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.5%, this is a higher level of debt than the average (30.9%)
136.5% - Protea Care Homes Limited
30.9% - Industry AVG
PROTEA CARE HOMES LIMITED financials
Protea Care Homes Limited's latest turnover from July 2012 is estimated at £1.1 million and the company has net assets of -£67.6 thousand. According to their latest financial statements, we estimate that Protea Care Homes Limited has 24 employees and maintains cash reserves of £75.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Tangible Assets | 48,058 | 26,257 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,058 | 26,257 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,298 | 11,758 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 75,878 | 2,117 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 137,176 | 13,875 | 0 | 0 |
| total assets | 185,234 | 40,132 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 252,823 | 126,756 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 252,823 | 126,756 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 252,823 | 126,756 | 0 | 0 |
| net assets | -67,589 | -86,624 | 0 | 0 |
| total shareholders funds | -67,589 | -86,624 | 0 | 0 |
| Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 16,718 | 10,191 | ||
| Amortisation | 0 | 0 | ||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 49,540 | 11,758 | 0 | 0 |
| Creditors | 126,067 | 126,756 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 73,761 | 2,117 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 73,761 | 2,117 | 0 | 0 |
protea care homes limited Credit Report and Business Information
Protea Care Homes Limited Competitor Analysis
Perform a competitor analysis for protea care homes limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in N 2 area or any other competitors across 12 key performance metrics.
protea care homes limited Ownership
PROTEA CARE HOMES LIMITED group structure
Protea Care Homes Limited has no subsidiary companies.
Ultimate parent company
PROTEA CARE HOMES LIMITED
06655085
protea care homes limited directors
Protea Care Homes Limited currently has 1 director, Mr George Tafeni serving since Jul 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Tafeni | United Kingdom | 53 years | Jul 2008 | - | Director |
P&L
July 2012turnover
1.1m
+117%
operating profit
24.9k
0%
gross margin
24.5%
+0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2012net assets
-67.6k
-0.22%
total assets
185.2k
+3.62%
cash
75.9k
+34.84%
net assets
Total assets minus all liabilities
protea care homes limited company details
company number
06655085
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
July 2008
age
16
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
portland care homes(bushey) limited (September 2010)
portland care gloves limited (February 2009)
last accounts submitted
July 2012
address
langley house park road, east finchley, london, N2 8EY
accountant
-
auditor
-
protea care homes 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 did not find charges/mortgages relating to protea care homes limited.
protea care homes limited Companies House Filings - See Documents
| date | description | view/download |
|---|
