provecho limited

1.5

provecho limited Company Information

Share PROVECHO LIMITED
Dissolved 

Company Number

06924414

Registered Address

enterprise house 2 pass street, oldham, manchester, OL9 6HZ

Industry

Other residential care activities

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Josef Trejbal13 Years

Shareholders

form online assets management ltd 100%

provecho limited Estimated Valuation

£141.6k

Pomanda estimates the enterprise value of PROVECHO LIMITED at £141.6k based on a Turnover of £217.4k and 0.65x industry multiple (adjusted for size and gross margin).

provecho limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVECHO LIMITED at £0 based on an EBITDA of £-8.3k and a 5.01x industry multiple (adjusted for size and gross margin).

provecho limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVECHO LIMITED at £0 based on Net Assets of £-29.4k and 3.12x industry multiple (adjusted for liquidity).

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Provecho Limited Overview

Provecho Limited is a dissolved company that was located in manchester, OL9 6HZ with a Companies House number of 06924414. It operated in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in June 2009, it's largest shareholder was form online assets management ltd with a 100% stake. The last turnover for Provecho Limited was estimated at £217.4k.

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Provecho Limited Health Check

Pomanda's financial health check has awarded Provecho Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £217.4k, make it smaller than the average company (£1.7m)

£217.4k - Provecho Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)

-8% - Provecho Limited

3.7% - Industry AVG

production

Production

with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)

38.4% - Provecho Limited

38.4% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (10.4%)

-3.8% - Provecho Limited

10.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (45)

6 - Provecho Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)

£23.7k - Provecho Limited

£23.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.2k, this is equally as efficient (£41.6k)

£36.2k - Provecho Limited

£41.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Provecho Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is slower than average (11 days)

30 days - Provecho Limited

11 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Provecho Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (70 weeks)

10 weeks - Provecho Limited

70 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 107.8%, this is a higher level of debt than the average (34.6%)

107.8% - Provecho Limited

34.6% - Industry AVG

PROVECHO LIMITED financials

EXPORTms excel logo

Provecho Limited's latest turnover from June 2022 is estimated at £217.4 thousand and the company has net assets of -£29.4 thousand. According to their latest financial statements, we estimate that Provecho Limited has 6 employees and maintains cash reserves of £84.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover217,418231,034230,682275,628267,826195,649240,0137,300,0018,284,3927,271,1857,842,6226,713,8744,650,168
Other Income Or Grants0000000000000
Cost Of Sales133,956147,538141,667174,038164,495118,918147,3044,551,1685,112,5184,449,7884,750,7083,982,9902,629,701
Gross Profit83,46383,49689,015101,591103,33176,73292,7092,748,8323,171,8752,821,3973,091,9142,730,8842,020,467
Admin Expenses91,80584,09789,262102,320103,83076,92093,9002,762,4983,174,3912,814,5503,100,1892,734,2052,020,467
Operating Profit-8,342-601-247-729-499-188-1,191-13,666-2,5166,847-8,275-3,3210
Interest Payable0000000000000
Interest Receivable1,06185856374282154314544765695502200
Pre-Tax Profit-7,281-516-162-92-7127-760-13,212-2,0407,416-7,725-3,1010
Tax00000-5000-1,706000
Profit After Tax-7,281-516-162-92-7122-760-13,212-2,0405,710-7,725-3,1010
Dividends Paid0000000000000
Retained Profit-7,281-516-162-92-7122-760-13,212-2,0405,710-7,725-3,1010
Employee Costs142,172142,469134,452171,761166,012123,806139,2104,231,9464,842,6754,090,7784,479,4383,842,3172,732,141
Number Of Employees6668867207239209228195139
EBITDA*-8,342-601-247-729-499-188-1,191-13,666-2,5166,847-8,275-3,3210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets74874874874874874874874861,83961,83961,83961,83949,670
Intangible Assets0000000000000
Investments & Other5,63712,39312,39312,39312,3935,6375,637000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets6,38513,14113,14113,14113,1416,3856,38574861,83961,83961,83961,83949,670
Stock & work in progress0000000000000
Trade Debtors0000000310,732298,073298,073298,073253,095233,868
Group Debtors0000000000000
Misc Debtors285,472285,472285,472285,472285,472287,151286,495000000
Cash84,90684,90684,90684,96484,95586,14885,72386,69194,85095,610132,01288,14834
misc current assets0000000000000
total current assets370,378370,378370,378370,436370,427373,299372,218397,423392,923393,683430,085341,243233,902
total assets376,763383,519383,519383,577383,568379,684378,603398,171454,762455,522491,924403,082283,572
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 11,19211,19211,19211,19211,19311,19311,192418,733462,112460,832502,944406,377283,766
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities394,993394,468393,952393,848393,746389,791388,733000000
total current liabilities406,185405,660405,144405,040404,939400,984399,925418,733462,112460,832502,944406,377283,766
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities406,185405,660405,144405,040404,939400,984399,925418,733462,112460,832502,944406,377283,766
net assets-29,422-22,141-21,625-21,463-21,371-21,300-21,322-20,562-7,350-5,310-11,020-3,295-194
total shareholders funds-29,422-22,141-21,625-21,463-21,371-21,300-21,322-20,562-7,350-5,310-11,020-3,295-194
Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-8,342-601-247-729-499-188-1,191-13,666-2,5166,847-8,275-3,3210
Depreciation0000000000000
Amortisation0000000000000
Tax00000-5000-1,706000
Stock0000000000000
Debtors0000-1,679656-24,23712,6590044,97819,227233,868
Creditors000-101-407,541-43,3791,280-42,11296,567122,611283,766
Accruals and Deferred Income5255161041023,9551,058388,733000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations-7,817-85-143-6285,1352104,238-69,704-1,236-36,97143,314100,06349,898
Investing Activities
capital expenditure000000061,091000-12,169-49,670
Change in Investments-6,7560006,75605,637000000
cash flow from investments6,756000-6,7560-5,63761,091000-12,169-49,670
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue000000000000-194
interest1,06185856374282154314544765695502200
cash flow from financing1,0618585637428215431454476569550220-194
cash and cash equivalents
cash00-589-1,193425-968-8,159-760-36,40243,86488,11434
overdraft0000000000000
change in cash00-589-1,193425-968-8,159-760-36,40243,86488,11434

provecho 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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Provecho Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for provecho limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in OL9 area or any other competitors across 12 key performance metrics.

provecho limited Ownership

PROVECHO LIMITED group structure

Provecho Limited has no subsidiary companies.

Ultimate parent company

2 parents

PROVECHO LIMITED

06924414

PROVECHO LIMITED Shareholders

form online assets management ltd 100%

provecho limited directors

Provecho Limited currently has 1 director, Dr Josef Trejbal serving since May 2011.

officercountryagestartendrole
Dr Josef TrejbalCzech Republic75 years May 2011- Director

P&L

June 2022

turnover

217.4k

-6%

operating profit

-8.3k

0%

gross margin

38.4%

+6.22%

turnover

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

Balance Sheet

June 2022

net assets

-29.4k

+0.33%

total assets

376.8k

-0.02%

cash

84.9k

0%

net assets

Total assets minus all liabilities

provecho limited company details

company number

06924414

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

June 2009

age

15

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

June 2022

previous names

N/A

accountant

BP & CO

auditor

-

address

enterprise house 2 pass street, oldham, manchester, OL9 6HZ

Bank

-

Legal Advisor

-

provecho 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 provecho limited.

charges

provecho limited Companies House Filings - See Documents

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