early intervention outcomes ltd
early intervention outcomes ltd Company Information
Company Number
08729732
Website
-Registered Address
suite 609 - britannia house, 1-11 glenthorne road, london, W6 0LH
Industry
Other human health activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Trang Tran Ho11 Years
Shareholders
thai dinh peter ho 50%
trang thi tran ho 50%
early intervention outcomes ltd Estimated Valuation
Pomanda estimates the enterprise value of EARLY INTERVENTION OUTCOMES LTD at £341.2k based on a Turnover of £789.2k and 0.43x industry multiple (adjusted for size and gross margin).
early intervention outcomes ltd Estimated Valuation
Pomanda estimates the enterprise value of EARLY INTERVENTION OUTCOMES LTD at £0 based on an EBITDA of £-27.2k and a 3.79x industry multiple (adjusted for size and gross margin).
early intervention outcomes ltd Estimated Valuation
Pomanda estimates the enterprise value of EARLY INTERVENTION OUTCOMES LTD at £330.8k based on Net Assets of £139.2k and 2.38x industry multiple (adjusted for liquidity).
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Early Intervention Outcomes Ltd Overview
Early Intervention Outcomes Ltd is a live company located in london, W6 0LH with a Companies House number of 08729732. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2013, it's largest shareholder is thai dinh peter ho with a 50% stake. Early Intervention Outcomes Ltd is a established, small sized company, Pomanda has estimated its turnover at £789.2k with rapid growth in recent years.
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Early Intervention Outcomes Ltd Health Check
Pomanda's financial health check has awarded Early Intervention Outcomes Ltd 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 £789.2k, make it in line with the average company (£671.4k)
- Early Intervention Outcomes Ltd
£671.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.9%)
- Early Intervention Outcomes Ltd
5.9% - Industry AVG
Production
with a gross margin of 21.3%, this company has a higher cost of product (37.3%)
- Early Intervention Outcomes Ltd
37.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.5%)
- Early Intervention Outcomes Ltd
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Early Intervention Outcomes Ltd
17 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Early Intervention Outcomes Ltd
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £394.6k, this is more efficient (£46.7k)
- Early Intervention Outcomes Ltd
£46.7k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (23 days)
- Early Intervention Outcomes Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (18 days)
- Early Intervention Outcomes Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Early Intervention Outcomes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Early Intervention Outcomes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a higher level of debt than the average (25.5%)
51.2% - Early Intervention Outcomes Ltd
25.5% - Industry AVG
EARLY INTERVENTION OUTCOMES LTD financials
Early Intervention Outcomes Ltd's latest turnover from October 2023 is estimated at £789.2 thousand and the company has net assets of £139.2 thousand. According to their latest financial statements, Early Intervention Outcomes Ltd has 2 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,687 | 130,197 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 55,897 | 103,996 | ||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 42 | 12 | ||||||||
| Pre-Tax Profit | 55,939 | 104,008 | ||||||||
| Tax | -11,188 | -20,802 | ||||||||
| Profit After Tax | 44,751 | 83,206 | ||||||||
| Dividends Paid | 30,500 | 30,000 | ||||||||
| Retained Profit | 14,251 | 53,206 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||
| EBITDA* | 55,897 | 103,996 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 285,231 | 297,635 | 0 | 57,880 | 0 | 34,520 | 0 | 0 | 0 | 55,681 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 275,379 | 285,494 | 195,573 | 125,271 | 130,916 | 143,977 | 96,189 | 52,194 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 285,231 | 297,635 | 275,379 | 343,374 | 195,573 | 159,791 | 130,916 | 143,977 | 96,189 | 107,875 |
| total assets | 285,231 | 297,635 | 275,379 | 343,374 | 195,573 | 159,791 | 130,916 | 143,977 | 96,189 | 107,875 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 117,862 | 130,033 | 91,251 | 115,282 | 85,536 | 72,162 | 47,407 | 49,535 | 28,632 | 900 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,950 | 0 | 46,345 | 50,625 | 0 | 0 | 0 | 0 | 0 | 53,669 |
| total current liabilities | 144,812 | 130,033 | 137,596 | 165,907 | 85,536 | 72,162 | 47,407 | 49,535 | 28,632 | 54,569 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,140 | 1,140 | 1,020 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,140 | 1,140 | 1,020 | 0 | 0 |
| total liabilities | 146,012 | 131,233 | 138,796 | 167,107 | 86,736 | 73,302 | 48,547 | 50,555 | 28,632 | 54,569 |
| net assets | 139,219 | 166,402 | 136,583 | 176,267 | 108,837 | 86,489 | 82,369 | 93,422 | 67,557 | 53,306 |
| total shareholders funds | 139,219 | 166,402 | 136,583 | 176,267 | 108,837 | 86,489 | 82,369 | 93,422 | 67,557 | 53,306 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 55,897 | 103,996 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,188 | -20,802 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,404 | 297,635 | -57,880 | 57,880 | -34,520 | 34,520 | 0 | 0 | -55,681 | 55,681 |
| Creditors | -12,171 | 38,782 | -24,031 | 29,746 | 13,374 | 24,755 | -2,128 | 20,903 | 27,732 | 900 |
| Accruals and Deferred Income | 26,950 | -46,345 | -4,280 | 50,625 | 60 | 0 | 120 | 1,020 | -53,669 | 53,669 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 74,453 | 82,082 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 42 | 12 | ||||||||
| cash flow from financing | 42 | 112 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -275,379 | -10,115 | 89,921 | 70,302 | -5,645 | -13,061 | 47,788 | 43,995 | 52,194 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -275,379 | -10,115 | 89,921 | 70,302 | -5,645 | -13,061 | 47,788 | 43,995 | 52,194 |
early intervention outcomes ltd Credit Report and Business Information
Early Intervention Outcomes Ltd Competitor Analysis
Perform a competitor analysis for early intervention outcomes ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.
early intervention outcomes ltd Ownership
EARLY INTERVENTION OUTCOMES LTD group structure
Early Intervention Outcomes Ltd has no subsidiary companies.
Ultimate parent company
EARLY INTERVENTION OUTCOMES LTD
08729732
early intervention outcomes ltd directors
Early Intervention Outcomes Ltd currently has 1 director, Ms Trang Tran Ho serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Trang Tran Ho | England | 43 years | Oct 2013 | - | Director |
P&L
October 2023turnover
789.2k
0%
operating profit
-27.2k
0%
gross margin
21.4%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
139.2k
-0.16%
total assets
285.2k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
early intervention outcomes ltd company details
company number
08729732
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
tran early intervention limited (March 2017)
tran early invention limited (November 2013)
accountant
MARK BROADHEAD ACCOUNTANTS LIMITED
auditor
-
address
suite 609 - britannia house, 1-11 glenthorne road, london, W6 0LH
Bank
-
Legal Advisor
-
early intervention outcomes 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 did not find charges/mortgages relating to early intervention outcomes ltd.
early intervention outcomes ltd Companies House Filings - See Documents
| date | description | view/download |
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