provident homes ltd

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provident homes ltd Company Information

Share PROVIDENT HOMES LTD

Company Number

11381076

Shareholders

fahd khan

sreelal harilal

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

10 brooklands court, kettering venture park, kettering, northants, NN15 6FD

provident homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVIDENT HOMES LTD at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).

provident homes ltd Estimated Valuation

£268.8k

Pomanda estimates the enterprise value of PROVIDENT HOMES LTD at £268.8k based on an EBITDA of £42.1k and a 6.38x industry multiple (adjusted for size and gross margin).

provident homes ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROVIDENT HOMES LTD at £0 based on Net Assets of £-170.6k and 1.58x industry multiple (adjusted for liquidity).

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Provident Homes Ltd Overview

Provident Homes Ltd is a live company located in kettering, NN15 6FD with a Companies House number of 11381076. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2018, it's largest shareholder is fahd khan with a 50% stake. Provident Homes Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Provident Homes Ltd Health Check

There is insufficient data available to calculate a health check for Provident Homes Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 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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- - Industry AVG

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!

- - Provident Homes Ltd

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

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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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

- - Provident Homes Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.7%, this is a higher level of debt than the average (64.9%)

- - Provident Homes Ltd

- - Industry AVG

PROVIDENT HOMES LTD financials

EXPORTms excel logo

Provident Homes Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of -£170.6 thousand. According to their latest financial statements, we estimate that Provident Homes Ltd has no employees and maintains cash reserves of £224 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Mar 2020May 2019
Turnover2,725,6241,469,8111,712
Other Income Or Grants
Cost Of Sales858,722472,132531
Gross Profit1,866,902997,6791,181
Admin Expenses-42,13864,5031,888,6391,054,0971,058
Operating Profit42,138-64,503-21,737-56,418123
Interest Payable53,44218,679
Interest Receivable1,301555
Pre-Tax Profit-10,004-82,627-21,737-56,418123
Tax-23
Profit After Tax-10,004-82,627-21,737-56,418100
Dividends Paid
Retained Profit-10,004-82,627-21,737-56,418100
Employee Costs505,312271,65038,725
Number Of Employees1471
EBITDA*42,138-64,503-21,737-56,418123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Mar 2020May 2019
Tangible Assets
Intangible Assets
Investments & Other401401
Debtors (Due After 1 year)614,395502,298
Total Fixed Assets614,796502,699
Stock & work in progress
Trade Debtors229,743132,021100
Group Debtors
Misc Debtors
Cash22449,328
misc current assets
total current assets22449,328229,743132,021100
total assets615,020552,027229,743132,021100
Bank overdraft
Bank loan
Trade Creditors 188,339
Group/Directors Accounts285,295257,795
other short term finances
hp & lease commitments
other current liabilities3,0601,980
total current liabilities288,355259,775188,339
loans497,251452,834
hp & lease commitments
Accruals and Deferred Income
other liabilities307,798
provisions
total long term liabilities497,251452,834307,798
total liabilities785,606712,609307,798188,339
net assets-170,586-160,582-78,055-56,318100
total shareholders funds-170,586-160,582-78,055-56,318100
Sep 2023Sep 2022Sep 2021Mar 2020May 2019
Operating Activities
Operating Profit42,138-64,503-21,737-56,418123
Depreciation
Amortisation
Tax-23
Stock
Debtors112,097272,55597,722131,921100
Creditors-188,339188,339
Accruals and Deferred Income1,0801,980
Deferred Taxes & Provisions
Cash flow from operations-68,879-335,078-307,798
Investing Activities
capital expenditure
Change in Investments401
cash flow from investments-401
Financing Activities
Bank loans
Group/Directors Accounts27,500257,795
Other Short Term Loans
Long term loans44,417452,834
Hire Purchase and Lease Commitments
other long term liabilities-307,798307,798
share issue100
interest-52,141-18,124
cash flow from financing19,776384,807307,798
cash and cash equivalents
cash-49,10449,328
overdraft
change in cash-49,10449,328

provident homes 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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Provident Homes Ltd Competitor Analysis

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Perform a competitor analysis for provident homes ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NN15 area or any other competitors across 12 key performance metrics.

provident homes ltd Ownership

PROVIDENT HOMES LTD group structure

Provident Homes Ltd has 3 subsidiary companies.

PROVIDENT HOMES LTD Shareholders

fahd khan 50%
sreelal harilal 50%

provident homes ltd directors

Provident Homes Ltd currently has 2 directors. The longest serving directors include Mr Sreelal Harilal (May 2018) and Dr Fahd Khan (Dec 2018).

officercountryagestartendrole
Mr Sreelal HarilalEngland43 years May 2018- Director
Dr Fahd KhanEngland41 years Dec 2018- Director

P&L

September 2023

turnover

0

0%

operating profit

42.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2023

net assets

-170.6k

+0.06%

total assets

615k

+0.11%

cash

224

-1%

net assets

Total assets minus all liabilities

provident homes ltd company details

company number

11381076

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

10 brooklands court, kettering venture park, kettering, northants, NN15 6FD

Bank

-

Legal Advisor

-

provident homes 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 provident homes ltd.

provident homes 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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provident homes ltd Companies House Filings - See Documents

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