provecho limited
provecho limited Company Information
Company Number
06924414
Website
http://form-online.netRegistered 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
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
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
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
1 Strong
3 Regular
6 Weak
Size
annual sales of £217.4k, make it smaller than the average company (£1.7m)
- Provecho Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.7%)
- Provecho Limited
3.7% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- Provecho Limited
38.4% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (10.4%)
- Provecho Limited
10.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (45)
- Provecho Limited
45 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
- Provecho Limited
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is equally as efficient (£41.6k)
- Provecho Limited
£41.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Provecho Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (11 days)
- Provecho Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Provecho Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | 0 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | 0 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 748 | 61,839 | 61,839 | 61,839 | 61,839 | 49,670 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,637 | 12,393 | 12,393 | 12,393 | 12,393 | 5,637 | 5,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,385 | 13,141 | 13,141 | 13,141 | 13,141 | 6,385 | 6,385 | 748 | 61,839 | 61,839 | 61,839 | 61,839 | 49,670 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,732 | 298,073 | 298,073 | 298,073 | 253,095 | 233,868 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 285,472 | 285,472 | 285,472 | 285,472 | 285,472 | 287,151 | 286,495 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 84,906 | 84,906 | 84,906 | 84,964 | 84,955 | 86,148 | 85,723 | 86,691 | 94,850 | 95,610 | 132,012 | 88,148 | 34 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 370,378 | 370,378 | 370,378 | 370,436 | 370,427 | 373,299 | 372,218 | 397,423 | 392,923 | 393,683 | 430,085 | 341,243 | 233,902 |
| total assets | 376,763 | 383,519 | 383,519 | 383,577 | 383,568 | 379,684 | 378,603 | 398,171 | 454,762 | 455,522 | 491,924 | 403,082 | 283,572 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,192 | 11,192 | 11,192 | 11,192 | 11,193 | 11,193 | 11,192 | 418,733 | 462,112 | 460,832 | 502,944 | 406,377 | 283,766 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 394,993 | 394,468 | 393,952 | 393,848 | 393,746 | 389,791 | 388,733 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 406,185 | 405,660 | 405,144 | 405,040 | 404,939 | 400,984 | 399,925 | 418,733 | 462,112 | 460,832 | 502,944 | 406,377 | 283,766 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 406,185 | 405,660 | 405,144 | 405,040 | 404,939 | 400,984 | 399,925 | 418,733 | 462,112 | 460,832 | 502,944 | 406,377 | 283,766 |
| 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 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -1,679 | 656 | -24,237 | 12,659 | 0 | 0 | 44,978 | 19,227 | 233,868 |
| Creditors | 0 | 0 | 0 | -1 | 0 | 1 | -407,541 | -43,379 | 1,280 | -42,112 | 96,567 | 122,611 | 283,766 |
| Accruals and Deferred Income | 525 | 516 | 104 | 102 | 3,955 | 1,058 | 388,733 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -6,756 | 0 | 0 | 0 | 6,756 | 0 | 5,637 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -58 | 9 | -1,193 | 425 | -968 | -8,159 | -760 | -36,402 | 43,864 | 88,114 | 34 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -58 | 9 | -1,193 | 425 | -968 | -8,159 | -760 | -36,402 | 43,864 | 88,114 | 34 |
provecho limited Credit Report and Business Information
Provecho Limited Competitor Analysis
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 directors
Provecho Limited currently has 1 director, Dr Josef Trejbal serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Josef Trejbal | Czech Republic | 75 years | May 2011 | - | Director |
P&L
June 2022turnover
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 2022net 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.
provecho limited Companies House Filings - See Documents
| date | description | view/download |
|---|
