children & adolescents placement provisions ltd

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children & adolescents placement provisions ltd Company Information

Share CHILDREN & ADOLESCENTS PLACEMENT PROVISIONS LTD

Company Number

10119926

Directors

Nadine Morgan

Shareholders

nadine morgan

Group Structure

View All

Industry

Other residential care activities

 

Registered Address

barratt house, office g3a, kingsthorpe road, northampton, NN2 6EZ

children & adolescents placement provisions ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CHILDREN & ADOLESCENTS PLACEMENT PROVISIONS LTD at £1.5m based on a Turnover of £2.6m and 0.59x industry multiple (adjusted for size and gross margin).

children & adolescents placement provisions ltd Estimated Valuation

£794.8k

Pomanda estimates the enterprise value of CHILDREN & ADOLESCENTS PLACEMENT PROVISIONS LTD at £794.8k based on an EBITDA of £176.1k and a 4.51x industry multiple (adjusted for size and gross margin).

children & adolescents placement provisions ltd Estimated Valuation

£649k

Pomanda estimates the enterprise value of CHILDREN & ADOLESCENTS PLACEMENT PROVISIONS LTD at £649k based on Net Assets of £237.2k and 2.74x industry multiple (adjusted for liquidity).

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Children & Adolescents Placement Provisions Ltd Overview

Children & Adolescents Placement Provisions Ltd is a live company located in northampton, NN2 6EZ with a Companies House number of 10119926. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in April 2016, it's largest shareholder is nadine morgan with a 100% stake. Children & Adolescents Placement Provisions Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.6m with high growth in recent years.

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Children & Adolescents Placement Provisions Ltd Health Check

Pomanda's financial health check has awarded Children & Adolescents Placement Provisions Ltd a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£1.9m)

£2.6m - Children & Adolescents Placement Provisions Ltd

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5%)

22% - Children & Adolescents Placement Provisions Ltd

5% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (39.5%)

27.4% - Children & Adolescents Placement Provisions Ltd

39.5% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it less profitable than the average company (10.3%)

6.6% - Children & Adolescents Placement Provisions Ltd

10.3% - Industry AVG

employees

Employees

with 49 employees, this is similar to the industry average (49)

49 - Children & Adolescents Placement Provisions Ltd

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Children & Adolescents Placement Provisions Ltd

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £52.1k, this is equally as efficient (£45.6k)

£52.1k - Children & Adolescents Placement Provisions Ltd

£45.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (21 days)

69 days - Children & Adolescents Placement Provisions Ltd

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (10 days)

48 days - Children & Adolescents Placement Provisions Ltd

10 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Children & Adolescents Placement Provisions Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (52 weeks)

2 weeks - Children & Adolescents Placement Provisions Ltd

52 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.1%, this is a higher level of debt than the average (35.2%)

54.1% - Children & Adolescents Placement Provisions Ltd

35.2% - Industry AVG

CHILDREN & ADOLESCENTS PLACEMENT PROVISIONS LTD financials

EXPORTms excel logo

Children & Adolescents Placement Provisions Ltd's latest turnover from April 2023 is estimated at £2.6 million and the company has net assets of £237.2 thousand. According to their latest financial statements, Children & Adolescents Placement Provisions Ltd has 49 employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover2,554,5761,940,8441,945,2241,408,4521,601,753784,3170
Other Income Or Grants0000000
Cost Of Sales1,855,0591,420,6151,453,0391,017,4401,161,672542,7440
Gross Profit699,517520,228492,185391,012440,080241,5730
Admin Expenses530,727425,368643,758326,183375,040144,7470
Operating Profit168,79094,860-151,57364,82965,04096,8260
Interest Payable0000000
Interest Receivable1,12522336525472380
Pre-Tax Profit169,91595,083-151,53764,88165,58697,0640
Tax-42,479-18,0660-12,327-12,461-18,4420
Profit After Tax127,43677,017-151,53752,55453,12578,6220
Dividends Paid0000000
Retained Profit127,43677,017-151,53752,55453,12578,6220
Employee Costs1,263,4731,133,422994,050865,160830,928432,9160
Number Of Employees4948424039200
EBITDA*176,08797,866-131,35585,04782,886114,6720

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets18,4344,2757,28124,96335,69453,5400
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets18,4344,2757,28124,96335,69453,5400
Stock & work in progress0000000
Trade Debtors486,868312,646267,758224,828206,31772,4210
Group Debtors0000000
Misc Debtors0000000
Cash11,14341,79417,72854,42750,45595,3185
misc current assets0000000
total current assets498,011354,440285,486279,255256,772167,7395
total assets516,445358,715292,767304,218292,466221,2795
Bank overdraft0000000
Bank loan0000000
Trade Creditors 244,241204,411209,998119,912160,714142,6520
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities244,241204,411209,998119,912160,714142,6520
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities34,98244,51850,0000000
provisions0000000
total long term liabilities34,98244,51850,0000000
total liabilities279,223248,929259,998119,912160,714142,6520
net assets237,222109,78632,769184,306131,75278,6275
total shareholders funds237,222109,78632,769184,306131,75278,6275
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit168,79094,860-151,57364,82965,04096,8260
Depreciation7,2973,00620,21820,21817,84617,8460
Amortisation0000000
Tax-42,479-18,0660-12,327-12,461-18,4420
Stock0000000
Debtors174,22244,88842,93018,511133,89672,4210
Creditors39,830-5,58790,086-40,80218,062142,6520
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-78429,325-84,19913,407-45,409166,4610
Investing Activities
capital expenditure-21,4560-2,536-9,4870-71,3860
Change in Investments0000000
cash flow from investments-21,4560-2,536-9,4870-71,3860
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-9,536-5,48250,0000000
share issue0000005
interest1,12522336525472380
cash flow from financing-8,411-5,25950,036525472385
cash and cash equivalents
cash-30,65124,066-36,6993,972-44,86395,3135
overdraft0000000
change in cash-30,65124,066-36,6993,972-44,86395,3135

children & adolescents placement provisions ltd 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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Children & Adolescents Placement Provisions Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for children & adolescents placement provisions ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN2 area or any other competitors across 12 key performance metrics.

children & adolescents placement provisions ltd Ownership

CHILDREN & ADOLESCENTS PLACEMENT PROVISIONS LTD group structure

Children & Adolescents Placement Provisions Ltd has no subsidiary companies.

Ultimate parent company

CHILDREN & ADOLESCENTS PLACEMENT PROVISIONS LTD

10119926

CHILDREN & ADOLESCENTS PLACEMENT PROVISIONS LTD Shareholders

nadine morgan 100%

children & adolescents placement provisions ltd directors

Children & Adolescents Placement Provisions Ltd currently has 1 director, Ms Nadine Morgan serving since Nov 2017.

officercountryagestartendrole
Ms Nadine MorganUnited Kingdom61 years Nov 2017- Director

P&L

April 2023

turnover

2.6m

+32%

operating profit

168.8k

0%

gross margin

27.4%

+2.16%

turnover

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

Balance Sheet

April 2023

net assets

237.2k

+1.16%

total assets

516.4k

+0.44%

cash

11.1k

-0.73%

net assets

Total assets minus all liabilities

children & adolescents placement provisions ltd company details

company number

10119926

Type

Private limited with Share Capital

industry

87900 - Other residential care activities

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

April 2023

previous names

N/A

accountant

ABACUS PARTNERS (LDN) LLP

auditor

-

address

barratt house, office g3a, kingsthorpe road, northampton, NN2 6EZ

Bank

-

Legal Advisor

-

children & adolescents placement provisions 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 children & adolescents placement provisions ltd.

children & adolescents placement provisions 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.

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children & adolescents placement provisions ltd Companies House Filings - See Documents

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