provident street limited

Live Established

provident street limited Company Information

Share PROVIDENT STREET LIMITED

Company Number

09408773

Shareholders

justin anthony cohen

dean simon benjamin cohen

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

first floor, winston house, 349 regents park road, london, N3 1DH

provident street limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVIDENT STREET LIMITED at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).

provident street limited Estimated Valuation

£4.1k

Pomanda estimates the enterprise value of PROVIDENT STREET LIMITED at £4.1k based on an EBITDA of £661 and a 6.18x industry multiple (adjusted for size and gross margin).

provident street limited Estimated Valuation

£81.7k

Pomanda estimates the enterprise value of PROVIDENT STREET LIMITED at £81.7k based on Net Assets of £51k and 1.6x industry multiple (adjusted for liquidity).

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Provident Street Limited Overview

Provident Street Limited is a live company located in london, N3 1DH with a Companies House number of 09408773. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is justin anthony cohen with a 50% stake. Provident Street Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Provident Street Limited Health Check

Pomanda's financial health check has awarded Provident Street Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Provident Street Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 61.2%, this is a similar level of debt than the average (64.1%)

- - Provident Street Limited

- - Industry AVG

PROVIDENT STREET LIMITED financials

EXPORTms excel logo

Provident Street Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £51 thousand. According to their latest financial statements, we estimate that Provident Street Limited has no employees and maintains cash reserves of £6.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Turnover058367549847402,26000
Other Income Or Grants000000000
Cost Of Sales0182220150147072500
Gross Profit040145534832801,53600
Admin Expenses-6612,772-3,450-2,805-1,146-3,704-2,722-4,6697,822
Operating Profit661-2,3713,9053,1531,4743,7044,2584,669-7,822
Interest Payable000000000
Interest Receivable1,3358034220322895
Pre-Tax Profit1,996-1,5683,9093,1561,4943,7364,2854,678-7,817
Tax-4990-743-600-284-710-814-9350
Profit After Tax1,497-1,5683,1662,5561,2103,0263,4713,742-7,817
Dividends Paid000000000
Retained Profit1,497-1,5683,1662,5561,2103,0263,4713,742-7,817
Employee Costs035,99936,13034,96240,363034,65300
Number Of Employees011110100
EBITDA*661-2,3713,9053,1531,4743,7044,2584,669-7,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other125,000125,000115,000115,00071,40871,40871,40871,40871,408
Debtors (Due After 1 year)000000000
Total Fixed Assets125,000125,000115,000115,00071,40871,40871,40871,40871,408
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000000000
Misc Debtors0000810000
Cash6,39344,4531,4391,5283,0742,2726,1514,9232,181
misc current assets000000000
total current assets6,39344,4531,4391,5283,1552,2726,1514,9232,181
total assets131,393169,453116,439116,52874,56373,68077,55976,33173,589
Bank overdraft000000000
Bank loan000000000
Trade Creditors 0169169166168073300
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities68,417107,80563,22466,48170,66371,15877,33080,30681,306
total current liabilities68,417107,97463,39366,64770,83171,15878,06380,30681,306
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions12,00612,0067,2248,28300000
total long term liabilities12,00612,0067,2248,28300000
total liabilities80,423119,98070,61774,93070,83171,15878,06380,30681,306
net assets50,97049,47345,82241,5983,7322,522-504-3,975-7,717
total shareholders funds50,97049,47345,82241,5983,7322,522-504-3,975-7,717
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016
Operating Activities
Operating Profit661-2,3713,9053,1531,4743,7044,2584,669-7,822
Depreciation000000000
Amortisation000000000
Tax-4990-743-600-284-710-814-9350
Stock000000000
Debtors000-81810000
Creditors-16903-2168-73373300
Accruals and Deferred Income-39,38844,581-3,257-4,182-495-6,172-2,976-1,00081,306
Deferred Taxes & Provisions04,782-1,0598,28300000
Cash flow from operations-39,39546,992-1,1516,733782-3,9111,2012,73473,484
Investing Activities
capital expenditure000000000
Change in Investments010,000043,592000071,408
cash flow from investments0-10,0000-43,5920000-71,408
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue05,2191,05835,3100000100
interest1,3358034220322895
cash flow from financing1,3356,0221,06235,3122032289105
cash and cash equivalents
cash-38,06043,014-89-1,546802-3,8791,2282,7422,181
overdraft000000000
change in cash-38,06043,014-89-1,546802-3,8791,2282,7422,181

provident street 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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Provident Street Limited Competitor Analysis

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Perform a competitor analysis for provident street limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in N 3 area or any other competitors across 12 key performance metrics.

provident street limited Ownership

PROVIDENT STREET LIMITED group structure

Provident Street Limited has no subsidiary companies.

Ultimate parent company

PROVIDENT STREET LIMITED

09408773

PROVIDENT STREET LIMITED Shareholders

justin anthony cohen 50%
dean simon benjamin cohen 50%

provident street limited directors

Provident Street Limited currently has 2 directors. The longest serving directors include Mr Justin Cohen (Jan 2015) and Mr Dean Cohen (Jan 2015).

officercountryagestartendrole
Mr Justin CohenUnited Kingdom44 years Jan 2015- Director
Mr Dean CohenEngland41 years Jan 2015- Director

P&L

January 2024

turnover

0

-100%

operating profit

661.3

0%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

51k

+0.03%

total assets

131.4k

-0.22%

cash

6.4k

-0.86%

net assets

Total assets minus all liabilities

provident street limited company details

company number

09408773

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

N/A

accountant

MELINEK FINE LLP

auditor

-

address

first floor, winston house, 349 regents park road, london, N3 1DH

Bank

-

Legal Advisor

-

provident street 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 provident street limited.

provident street limited 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.

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provident street limited Companies House Filings - See Documents

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