providence capital partners limited

NR

providence capital partners limited Company Information

Share PROVIDENCE CAPITAL PARTNERS LIMITED
Live 
Young

Company Number

09453935

Registered Address

28 rothesay avenue, richmond, TW10 5EA

Industry

Activities of open-ended investment companies

 

Telephone

02075148800

Next Accounts Due

December 2024

Group Structure

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Directors

David Bellingham9 Years

Shareholders

david bellingham 38%

ian coles 33%

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providence capital partners limited Estimated Valuation

£0

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

£0

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

£0

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 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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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

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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

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

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%)

- - Providence Capital Partners Limited

- - Industry AVG

PROVIDENCE CAPITAL PARTNERS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Turnover0292,118297,039308,340637,264974,54900
Other Income Or Grants00000000
Cost Of Sales0100,794101,039104,709123,669378,32000
Gross Profit0191,323196,000203,631513,596596,22900
Admin Expenses3,816205,864194,536229,339567,649629,1787560
Operating Profit-3,816-14,5411,464-25,708-54,053-32,949-7560
Interest Payable00000000
Interest Receivable2597323015920500
Pre-Tax Profit-3,791-14,4441,496-25,678-53,894-32,744-9,4220
Tax00-28400000
Profit After Tax-3,791-14,4441,212-25,678-53,894-32,744-9,4220
Dividends Paid00000000
Retained Profit-3,791-14,4441,212-25,678-53,894-32,744-9,4220
Employee Costs0127,356116,203129,995518,627481,138455,0590
Number Of Employees01114444
EBITDA*-3,816-14,5411,464-25,708-54,053-32,949-7560

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other65,60249,89039,28234,79172,230129,59593,7230
Debtors (Due After 1 year)00000000
Total Fixed Assets65,60249,89039,28234,79172,230129,59593,7230
Stock & work in progress00000000
Trade Debtors00005,000000
Group Debtors00000000
Misc Debtors2,24014,3493,51100000
Cash44875125,05339,33520,58721,91360,10562,500
misc current assets00000000
total current assets2,68815,10028,56439,33525,58721,91360,10562,500
total assets68,29064,99067,84674,12697,817151,508153,82862,500
Bank overdraft00000000
Bank loan00000000
Trade Creditors 00000000
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities0064201,0808777500
total current liabilities0064201,0808777500
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities206,951199,86003,0670000
provisions00000000
total long term liabilities206,951199,86003,0670000
total liabilities206,951199,8606423,0671,0808777500
net assets-138,661-134,87067,20471,05996,737150,631153,07862,500
total shareholders funds-138,661-134,87067,20471,05996,737150,631153,07862,500
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016
Operating Activities
Operating Profit-3,816-14,5411,464-25,708-54,053-32,949-7560
Depreciation00000000
Amortisation00000000
Tax00-28400000
Stock00000000
Debtors-12,10910,8383,511-5,0005,000000
Creditors00000000
Accruals and Deferred Income0-642642-1,0802031277500
Deferred Taxes & Provisions00000000
Cash flow from operations8,293-26,021-1,689-21,788-58,850-32,822-60
Investing Activities
capital expenditure00000000
Change in Investments15,71210,6084,491-37,439-57,36535,87293,7230
cash flow from investments-15,712-10,608-4,49137,43957,365-35,872-93,7230
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities7,091199,860-3,0673,0670000
share issue0-187,630-5,0670030,297100,00062,500
interest2597323015920500
cash flow from financing7,11612,327-8,1023,09715930,502100,00062,500
cash and cash equivalents
cash-303-24,302-14,28218,748-1,326-38,192-2,39562,500
overdraft00000000
change in cash-303-24,302-14,28218,748-1,326-38,192-2,39562,500

providence capital partners 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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Providence Capital Partners Limited Competitor Analysis

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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 Shareholders

david bellingham 38%
ian coles 33%
richard lewis 18%
jeremy woodgate 11%

providence capital partners limited directors

Providence Capital Partners Limited currently has 1 director, Mr David Bellingham serving since Feb 2015.

officercountryagestartendrole
Mr David BellinghamEngland48 years Feb 2015- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

providence capital partners limited Companies House Filings - See Documents

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