children & adolescents placement provisions ltd Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
barratt house, office g3a, kingsthorpe road, northampton, NN2 6EZ
Website
capp.org.ukchildren & adolescents placement provisions ltd Estimated Valuation
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
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
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.9m)
- Children & Adolescents Placement Provisions Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5%)
- Children & Adolescents Placement Provisions Ltd
5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (39.5%)
- Children & Adolescents Placement Provisions Ltd
39.5% - Industry AVG
Profitability
an operating margin of 6.6% make it less profitable than the average company (10.3%)
- Children & Adolescents Placement Provisions Ltd
10.3% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (49)
49 - Children & Adolescents Placement Provisions Ltd
49 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Children & Adolescents Placement Provisions Ltd
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.1k, this is equally as efficient (£45.6k)
- Children & Adolescents Placement Provisions Ltd
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (21 days)
- Children & Adolescents Placement Provisions Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (10 days)
- Children & Adolescents Placement Provisions Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Children & Adolescents Placement Provisions Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Turnover | |||||||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | |||||||
Interest Receivable | |||||||
Pre-Tax Profit | |||||||
Tax | |||||||
Profit After Tax | |||||||
Dividends Paid | |||||||
Retained Profit | |||||||
Employee Costs | 432,916 | 0 | |||||
Number Of Employees | 49 | 48 | 42 | 40 | 39 | 20 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 18,434 | 4,275 | 7,281 | 24,963 | 35,694 | 53,540 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 18,434 | 4,275 | 7,281 | 24,963 | 35,694 | 53,540 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 486,868 | 312,646 | 267,758 | 224,828 | 206,317 | 72,421 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 11,143 | 41,794 | 17,728 | 54,427 | 50,455 | 95,318 | 5 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 498,011 | 354,440 | 285,486 | 279,255 | 256,772 | 167,739 | 5 |
total assets | 516,445 | 358,715 | 292,767 | 304,218 | 292,466 | 221,279 | 5 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 244,241 | 204,411 | 209,998 | 119,912 | 160,714 | 142,652 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 244,241 | 204,411 | 209,998 | 119,912 | 160,714 | 142,652 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 34,982 | 44,518 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 34,982 | 44,518 | 50,000 | 0 | 0 | 0 | 0 |
total liabilities | 279,223 | 248,929 | 259,998 | 119,912 | 160,714 | 142,652 | 0 |
net assets | 237,222 | 109,786 | 32,769 | 184,306 | 131,752 | 78,627 | 5 |
total shareholders funds | 237,222 | 109,786 | 32,769 | 184,306 | 131,752 | 78,627 | 5 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 7,297 | 3,006 | 20,218 | 20,218 | 17,846 | 17,846 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 174,222 | 44,888 | 42,930 | 18,511 | 133,896 | 72,421 | 0 |
Creditors | 39,830 | -5,587 | 90,086 | -40,802 | 18,062 | 142,652 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,536 | -5,482 | 50,000 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -30,651 | 24,066 | -36,699 | 3,972 | -44,863 | 95,313 | 5 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -30,651 | 24,066 | -36,699 | 3,972 | -44,863 | 95,313 | 5 |
children & adolescents placement provisions ltd Credit Report and Business Information
Children & Adolescents Placement Provisions Ltd Competitor Analysis
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 directors
Children & Adolescents Placement Provisions Ltd currently has 1 director, Ms Nadine Morgan serving since Nov 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nadine Morgan | United Kingdom | 61 years | Nov 2017 | - | Director |
P&L
April 2023turnover
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 2023net 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
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
date | description | view/download |
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