providence capital partners limited Company Information
Company Number
09453935
Website
www.provequity.comRegistered Address
28 rothesay avenue, richmond, TW10 5EA
Industry
Activities of open-ended investment companies
Telephone
02075148800
Next Accounts Due
December 2024
Group Structure
View All
Directors
David Bellingham9 Years
Shareholders
david bellingham 38%
ian coles 33%
View Allprovidence capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of PROVIDENCE CAPITAL PARTNERS LIMITED at £0 based on a Turnover of £0 and 1.54x industry multiple (adjusted for size and gross margin).
providence capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of PROVIDENCE CAPITAL PARTNERS LIMITED at £0 based on an EBITDA of £-3.8k and a 4.46x industry multiple (adjusted for size and gross margin).
providence capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of PROVIDENCE CAPITAL PARTNERS LIMITED at £0 based on Net Assets of £-138.7k and 1.7x industry multiple (adjusted for liquidity).
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Providence Capital Partners Limited Overview
Providence Capital Partners Limited is a live company located in richmond, TW10 5EA with a Companies House number of 09453935. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in February 2015, it's largest shareholder is david bellingham with a 38% stake. Providence Capital Partners Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Providence Capital Partners Limited Health Check
There is insufficient data available to calculate a health check for Providence Capital Partners Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 303.1%, this is a higher level of debt than the average (46%)
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- - Industry AVG
PROVIDENCE CAPITAL PARTNERS LIMITED financials
Providence Capital Partners Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£138.7 thousand. According to their latest financial statements, we estimate that Providence Capital Partners Limited has no employees and maintains cash reserves of £448 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | ||||||
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 0 | |||||||
Gross Profit | 0 | |||||||
Admin Expenses | 0 | |||||||
Operating Profit | -756 | 0 | ||||||
Interest Payable | 0 | 0 | ||||||
Interest Receivable | 0 | 0 | ||||||
Pre-Tax Profit | -9,422 | 0 | ||||||
Tax | 0 | 0 | ||||||
Profit After Tax | -9,422 | 0 | ||||||
Dividends Paid | 0 | 0 | ||||||
Retained Profit | -9,422 | 0 | ||||||
Employee Costs | 0 | |||||||
Number Of Employees | 1 | 1 | 1 | 4 | 4 | 4 | 4 | |
EBITDA* | -756 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 65,602 | 49,890 | 39,282 | 34,791 | 72,230 | 129,595 | 93,723 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 65,602 | 49,890 | 39,282 | 34,791 | 72,230 | 129,595 | 93,723 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,240 | 14,349 | 3,511 | 0 | 0 | 0 | 0 | 0 |
Cash | 448 | 751 | 25,053 | 39,335 | 20,587 | 21,913 | 60,105 | 62,500 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,688 | 15,100 | 28,564 | 39,335 | 25,587 | 21,913 | 60,105 | 62,500 |
total assets | 68,290 | 64,990 | 67,846 | 74,126 | 97,817 | 151,508 | 153,828 | 62,500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 642 | 0 | 1,080 | 877 | 750 | 0 |
total current liabilities | 0 | 0 | 642 | 0 | 1,080 | 877 | 750 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 206,951 | 199,860 | 0 | 3,067 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 206,951 | 199,860 | 0 | 3,067 | 0 | 0 | 0 | 0 |
total liabilities | 206,951 | 199,860 | 642 | 3,067 | 1,080 | 877 | 750 | 0 |
net assets | -138,661 | -134,870 | 67,204 | 71,059 | 96,737 | 150,631 | 153,078 | 62,500 |
total shareholders funds | -138,661 | -134,870 | 67,204 | 71,059 | 96,737 | 150,631 | 153,078 | 62,500 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -756 | 0 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -12,109 | 10,838 | 3,511 | -5,000 | 5,000 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | -642 | 642 | -1,080 | 203 | 127 | 750 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -6 | 0 | ||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 15,712 | 10,608 | 4,491 | -37,439 | -57,365 | 35,872 | 93,723 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 7,091 | 199,860 | -3,067 | 3,067 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | 0 | ||||||
cash flow from financing | 100,000 | 62,500 | ||||||
cash and cash equivalents | ||||||||
cash | -303 | -24,302 | -14,282 | 18,748 | -1,326 | -38,192 | -2,395 | 62,500 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -303 | -24,302 | -14,282 | 18,748 | -1,326 | -38,192 | -2,395 | 62,500 |
providence capital partners limited Credit Report and Business Information
Providence Capital Partners Limited Competitor Analysis
Perform a competitor analysis for providence capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in TW10 area or any other competitors across 12 key performance metrics.
providence capital partners limited Ownership
PROVIDENCE CAPITAL PARTNERS LIMITED group structure
Providence Capital Partners Limited has no subsidiary companies.
Ultimate parent company
PROVIDENCE CAPITAL PARTNERS LIMITED
09453935
providence capital partners limited directors
Providence Capital Partners Limited currently has 1 director, Mr David Bellingham serving since Feb 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Bellingham | England | 48 years | Feb 2015 | - | Director |
P&L
March 2023turnover
0
-100%
operating profit
-3.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-138.7k
+0.03%
total assets
68.3k
+0.05%
cash
448
-0.4%
net assets
Total assets minus all liabilities
providence capital partners limited company details
company number
09453935
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
February 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
28 rothesay avenue, richmond, TW10 5EA
Bank
-
Legal Advisor
-
providence capital partners 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 providence capital partners limited.
providence capital partners limited Companies House Filings - See Documents
date | description | view/download |
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