Pomanda estimates the enterprise value of PROSPECT CONCERNS CARE LTD at £246.9k based on a Turnover of £471.7k and 0.52x industry multiple (adjusted for size and gross margin).
prospect concerns care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROSPECT CONCERNS CARE LTD at £0 based on an EBITDA of £-263.9k and a 3.92x industry multiple (adjusted for size and gross margin).
prospect concerns care ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PROSPECT CONCERNS CARE LTD at £0 based on Net Assets of £-303.9k and 2.72x industry multiple (adjusted for liquidity).
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Prospect Concerns Care LtdOverview
Prospect Concerns Care Ltd is a live company located in london, SE18 3SH with a Companies House number of 07799249. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2011, it's largest shareholder is
prince gbolahan oladimeji oluwa
with a 100% stake. Prospect Concerns Care Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£471.7k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Prospect Concerns Care Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £471.7k, make it smaller than the average company (£2m)
£471.7k - Prospect Concerns Care Ltd
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 100%, show it is growing at a faster rate (5.7%)
100% - Prospect Concerns Care Ltd
5.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (37.8%)
25.5% - Prospect Concerns Care Ltd
37.8% - Industry AVG
Profitability
an operating margin of -55.9% make it less profitable than the average company (7.8%)
-55.9% - Prospect Concerns Care Ltd
7.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (48)
22 - Prospect Concerns Care Ltd
48 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has an equivalent pay structure (£25.1k)
£25.1k - Prospect Concerns Care Ltd
£25.1k - Industry AVG
Efficiency
resulting in sales per employee of £21.4k, this is less efficient (£44k)
£21.4k - Prospect Concerns Care Ltd
£44k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (20 days)
2 days - Prospect Concerns Care Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Concerns Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Concerns Care Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prospect Concerns Care Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 167.3%, this is a higher level of debt than the average (37%)
167.3% - Prospect Concerns Care Ltd
37% - Industry AVG
PROSPECT CONCERNS CARE LTD financials
EXPORT
Prospect Concerns Care Ltd's latest turnover from October 2023 is estimated at £471.7 thousand and the company has net assets of -£303.9 thousand. According to their latest financial statements, Prospect Concerns Care Ltd has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
471,733
98,909
114,777
59,216
44,749
6,857
8,166
10
11
11
Other Income Or Grants
Cost Of Sales
351,623
73,189
86,872
43,703
33,064
5,030
5,846
7
8
8
Gross Profit
120,111
25,720
27,905
15,513
11,685
1,826
2,320
3
3
3
Admin Expenses
383,999
59,740
21,724
27,554
11,660
1,725
6,214
-26
-10
-1,047
-2,696
-2,473
Operating Profit
-263,888
-34,020
6,181
-12,041
25
101
-3,894
29
13
1,050
2,696
2,473
Interest Payable
15
15
Interest Receivable
6
12
24
22
16
6
Pre-Tax Profit
-263,888
-34,020
6,181
-12,041
25
101
-3,888
41
38
1,072
2,696
2,463
Tax
-1,174
-5
-19
-8
-7
-225
-620
-591
Profit After Tax
-263,888
-34,020
5,007
-12,041
20
82
-3,888
33
30
847
2,076
1,872
Dividends Paid
Retained Profit
-263,888
-34,020
5,007
-12,041
20
82
-3,888
33
30
847
2,076
1,872
Employee Costs
552,746
117,054
112,158
64,500
62,121
19,876
19,556
18,629
18,832
18,784
Number Of Employees
22
5
5
3
3
1
1
1
1
1
EBITDA*
-263,888
-34,020
6,181
-12,041
25
101
-3,894
29
13
1,050
2,696
2,473
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
448,470
453,000
Intangible Assets
Investments & Other
1
Debtors (Due After 1 year)
1
1
Total Fixed Assets
448,470
453,000
1
1
1
Stock & work in progress
Trade Debtors
2,776
716
6,398
1,840
1,159
1,119
1,237
1
1
1
Group Debtors
Misc Debtors
Cash
4,858
4,825
4,795
3,948
2,341
misc current assets
total current assets
2,776
716
6,398
1,840
1,159
1,119
1,237
4,859
4,826
4,796
3,948
2,341
total assets
451,246
453,716
6,398
1,840
1,159
1,119
1,238
4,859
4,826
4,796
3,949
2,342
Bank overdraft
Bank loan
Trade Creditors
87
67
268
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
87
67
268
loans
469
hp & lease commitments
Accruals and Deferred Income
other liabilities
755,116
493,698
12,360
12,809
provisions
total long term liabilities
755,116
493,698
12,360
12,809
469
total liabilities
755,116
493,698
12,360
12,809
87
67
268
469
net assets
-303,870
-39,982
-5,962
-10,969
1,072
1,052
970
4,859
4,826
4,796
3,949
1,873
total shareholders funds
-303,870
-39,982
-5,962
-10,969
1,072
1,052
970
4,859
4,826
4,796
3,949
1,873
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
-263,888
-34,020
6,181
-12,041
25
101
-3,894
29
13
1,050
2,696
2,473
Depreciation
Amortisation
Tax
-1,174
-5
-19
-8
-7
-225
-620
-591
Stock
Debtors
2,060
-5,682
4,558
681
40
-118
1,236
1
Creditors
-87
20
-201
268
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-265,948
-28,338
449
-12,809
-1
-4,862
21
6
825
2,076
1,881
Investing Activities
capital expenditure
4,530
-453,000
Change in Investments
-1
1
cash flow from investments
4,530
-453,000
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-469
469
Hire Purchase and Lease Commitments
other long term liabilities
261,418
481,338
-449
12,809
share issue
-1
1
interest
6
12
24
22
1
-9
cash flow from financing
261,418
481,338
-449
12,809
5
12
24
22
-468
461
cash and cash equivalents
cash
-4,858
33
30
847
1,607
2,341
overdraft
change in cash
-4,858
33
30
847
1,607
2,341
prospect concerns care ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prospect concerns care ltd. Get real-time insights into prospect concerns care ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prospect concerns care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE18 area or any other competitors across 12 key performance metrics.
prospect concerns care ltd Ownership
PROSPECT CONCERNS CARE LTD group structure
Prospect Concerns Care Ltd has no subsidiary companies.
Ultimate parent company
PROSPECT CONCERNS CARE LTD
07799249
PROSPECT CONCERNS CARE LTD Shareholders
The sole shareholder of Prospect Concerns Care Ltd is Prince Gbolahan Oladimeji Oluwa.
prince gbolahan oladimeji oluwa
100%
prospect concerns care ltd directors
Prospect Concerns Care Ltd currently has 1 director, Mr Prince Oluwa serving since Oct 2018.
87300 - Residential care activities for the elderly and disabled
86900 - Other human health activities
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
prospect concerns ltd (September 2021)
accountant
-
auditor
-
address
4 herbert road, woolwich, london, SE18 3SH
Bank
-
Legal Advisor
-
prospect concerns care 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 4 charges/mortgages relating to prospect concerns care ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
prospect concerns care 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 PROSPECT CONCERNS CARE LTD. This can take several minutes, an email will notify you when this has completed.
prospect concerns care ltdCompanies House Filings - See Documents
