Pomanda estimates the enterprise value of PROVIDUS CAPITAL LTD at £169.5k based on a Turnover of £133.9k and 1.27x industry multiple (adjusted for size and gross margin).
providus capital ltdEstimated Valuation
£11.5k
Pomanda estimates the enterprise value of PROVIDUS CAPITAL LTD at £11.5k based on an EBITDA of £3.2k and a 3.61x industry multiple (adjusted for size and gross margin).
providus capital ltdEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of PROVIDUS CAPITAL LTD at £7.6k based on Net Assets of £3.9k and 1.94x industry multiple (adjusted for liquidity).
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Providus Capital LtdOverview
Providus Capital Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 12205538. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is
rgkp consulting ltd
with a 50% stake. Providus Capital Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£133.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Providus Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £133.9k, make it smaller than the average company (£558.1k)
£133.9k - Providus Capital Ltd
£558.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 77%, show it is growing at a faster rate (6.6%)
77% - Providus Capital Ltd
6.6% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (61.5%)
22.4% - Providus Capital Ltd
61.5% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (14%)
2.4% - Providus Capital Ltd
14% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Providus Capital Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
£42.7k - Providus Capital Ltd
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £133.9k, this is equally as efficient (£138.4k)
£133.9k - Providus Capital Ltd
£138.4k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (45 days)
127 days - Providus Capital Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (29 days)
150 days - Providus Capital Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Providus Capital Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Providus Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (59%)
91.6% - Providus Capital Ltd
59% - Industry AVG
PROVIDUS CAPITAL LTD financials
EXPORT
Providus Capital Ltd's latest turnover from March 2024 is estimated at £133.9 thousand and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that Providus Capital Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
133,899
45,253
18,817
24,119
38,436
Other Income Or Grants
Cost Of Sales
103,916
34,836
14,641
19,033
30,219
Gross Profit
29,984
10,418
4,176
5,085
8,217
Admin Expenses
26,795
-2,028
12,990
-21,895
29,793
Operating Profit
3,189
12,446
-8,814
26,980
-21,576
Interest Payable
Interest Receivable
Pre-Tax Profit
3,189
12,446
-8,814
26,980
-21,576
Tax
-797
-2,365
-5,126
Profit After Tax
2,392
10,081
-8,814
21,854
-21,576
Dividends Paid
Retained Profit
2,392
10,081
-8,814
21,854
-21,576
Employee Costs
42,654
40,552
39,609
37,637
38,148
Number Of Employees
1
1
1
1
1
EBITDA*
3,189
12,446
-8,814
26,980
-21,576
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
46,869
17,541
6,072
5,608
8,731
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
46,869
17,541
6,072
5,608
8,731
total assets
46,869
17,541
6,072
5,608
8,731
Bank overdraft
Bank loan
Trade Creditors
42,932
15,996
14,308
4,955
30,307
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
42,932
15,996
14,308
4,955
30,307
loans
hp & lease commitments
Accruals and Deferred Income
300
375
other liabilities
provisions
total long term liabilities
300
375
total liabilities
42,932
15,996
14,608
5,330
30,307
net assets
3,937
1,545
-8,536
278
-21,576
total shareholders funds
3,937
1,545
-8,536
278
-21,576
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
3,189
12,446
-8,814
26,980
-21,576
Depreciation
Amortisation
Tax
-797
-2,365
-5,126
Stock
Debtors
29,328
11,469
464
-3,123
8,731
Creditors
26,936
1,688
9,353
-25,352
30,307
Accruals and Deferred Income
-300
-75
375
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
providus capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for providus capital ltd. Get real-time insights into providus capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for providus capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
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 providus capital ltd.
providus capital 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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providus capital ltdCompanies House Filings - See Documents
