Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
147 whiteladies road, bristol, BS8 2QT
Website
-
provost holdings limitedEstimated Valuation
£567.8k
Pomanda estimates the enterprise value of PROVOST HOLDINGS LIMITED at £567.8k based on a Turnover of £567.8k and 1x industry multiple (adjusted for size and gross margin).
provost holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVOST HOLDINGS LIMITED at £0 based on an EBITDA of £-18.9k and a 4.22x industry multiple (adjusted for size and gross margin).
provost holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PROVOST HOLDINGS LIMITED at £0 based on Net Assets of £-57k and 1.27x industry multiple (adjusted for liquidity).
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Provost Holdings LimitedOverview
Provost Holdings Limited is a live company located in bristol, BS8 2QT with a Companies House number of 12565912. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2020, it's largest shareholder is
sade properties ltd
with a 50% stake. Provost Holdings Limited is a young,
small sized company, Pomanda has estimated its turnover at
£567.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Provost Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £567.8k, make it smaller than the average company (£19m)
£567.8k - Provost Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.7%)
9% - Provost Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Provost Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.5%)
-3.3% - Provost Holdings Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Provost Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Provost Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£189.3k)
£189.3k - Provost Holdings Limited
£189.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Provost Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Provost Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Provost Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Provost Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (68.9%)
101.6% - Provost Holdings Limited
68.9% - Industry AVG
PROVOST HOLDINGS LIMITED financials
EXPORT
Provost Holdings Limited's latest turnover from March 2024 is estimated at £567.8 thousand and the company has net assets of -£57 thousand. According to their latest financial statements, Provost Holdings Limited has 3 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
567,758
539,000
489,575
435,096
Other Income Or Grants
Cost Of Sales
369,391
349,610
319,150
289,935
Gross Profit
198,367
189,390
170,425
145,161
Admin Expenses
217,303
206,234
192,244
147,764
Operating Profit
-18,936
-16,844
-21,819
-2,603
Interest Payable
Interest Receivable
1,258
1,823
151
Pre-Tax Profit
-17,678
-15,021
-21,668
-2,603
Tax
Profit After Tax
-17,678
-15,021
-21,668
-2,603
Dividends Paid
Retained Profit
-17,678
-15,021
-21,668
-2,603
Employee Costs
133,479
124,854
117,105
112,155
Number Of Employees
3
3
3
3
EBITDA*
-18,936
-16,844
-21,819
-2,603
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
Intangible Assets
Investments & Other
112
112
112
112
Debtors (Due After 1 year)
Total Fixed Assets
112
112
112
112
Stock & work in progress
Trade Debtors
Group Debtors
3,571,338
3,395,368
2,875,372
229,593
Misc Debtors
2,058
2,058
2,330
Cash
2,513
45,429
40,379
3
misc current assets
total current assets
3,575,909
3,442,855
2,918,081
229,596
total assets
3,576,021
3,442,967
2,918,193
229,708
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,631,617
3,481,181
2,941,741
231,588
other short term finances
hp & lease commitments
other current liabilities
1,371
1,075
720
720
total current liabilities
3,632,988
3,482,256
2,942,461
232,308
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,632,988
3,482,256
2,942,461
232,308
net assets
-56,967
-39,289
-24,268
-2,600
total shareholders funds
-56,967
-39,289
-24,268
-2,600
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
-18,936
-16,844
-21,819
-2,603
Depreciation
Amortisation
Tax
Stock
Debtors
175,970
519,724
2,648,109
229,593
Creditors
Accruals and Deferred Income
296
355
720
Deferred Taxes & Provisions
Cash flow from operations
-194,610
-536,213
-2,669,928
-231,476
Investing Activities
capital expenditure
Change in Investments
112
cash flow from investments
-112
Financing Activities
Bank loans
Group/Directors Accounts
150,436
539,440
2,710,153
231,588
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3
interest
1,258
1,823
151
cash flow from financing
151,694
541,263
2,710,304
231,591
cash and cash equivalents
cash
-42,916
5,050
40,376
3
overdraft
change in cash
-42,916
5,050
40,376
3
provost holdings limited 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 provost holdings limited. Get real-time insights into provost holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for provost holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BS8 area or any other competitors across 12 key performance metrics.
provost holdings limited Ownership
PROVOST HOLDINGS LIMITED group structure
Provost Holdings Limited has 6 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-57k
+0.45%
total assets
3.6m
+0.04%
cash
2.5k
-0.94%
net assets
Total assets minus all liabilities
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provost holdings limited company details
company number
12565912
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
147 whiteladies road, bristol, BS8 2QT
Bank
-
Legal Advisor
-
provost holdings 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 provost holdings limited.
provost holdings limited Capital Raised & Share Issues BETA
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provost holdings limitedCompanies House Filings - See Documents
