children to prosper limited
children to prosper limited Company Information
Group Structure
View All
Industry
Other residential care activities
Registered Address
71 knowl piece wilbury way, hitchin, SG4 0TY
Website
-children to prosper limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN TO PROSPER LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
children to prosper limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN TO PROSPER LIMITED at £0 based on an EBITDA of £-79.9k and a 4.97x industry multiple (adjusted for size and gross margin).
children to prosper limited Estimated Valuation
Pomanda estimates the enterprise value of CHILDREN TO PROSPER LIMITED at £0 based on Net Assets of £-86.1k and 2.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Children To Prosper Limited Overview
Children To Prosper Limited is a live company located in hitchin, SG4 0TY with a Companies House number of 12593434. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in May 2020, it's largest shareholder is kuldip basra with a 100% stake. Children To Prosper Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Children To Prosper Limited Health Check
Pomanda's financial health check has awarded Children To Prosper Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Children To Prosper Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Children To Prosper Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Children To Prosper Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Children To Prosper Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Children To Prosper Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Children To Prosper Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Children To Prosper Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Children To Prosper Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Children To Prosper Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Children To Prosper Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 70 weeks, this is more cash available to meet short term requirements (52 weeks)
- - Children To Prosper Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 519.6%, this is a higher level of debt than the average (35.8%)
- - Children To Prosper Limited
- - Industry AVG
CHILDREN TO PROSPER LIMITED financials
Children To Prosper Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of -£86.1 thousand. According to their latest financial statements, we estimate that Children To Prosper Limited has no employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 9,460 | ||
| Intangible Assets | |||
| Investments & Other | 3 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,460 | 3 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 2,078 | 4 | |
| Cash | 8,974 | 4,387 | |
| misc current assets | |||
| total current assets | 11,052 | 4,391 | |
| total assets | 20,512 | 4,391 | 3 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 6,586 | 600 | |
| total current liabilities | 6,586 | 600 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 100,000 | 10,000 | |
| provisions | |||
| total long term liabilities | 100,000 | 10,000 | |
| total liabilities | 106,586 | 10,600 | |
| net assets | -86,074 | -6,209 | 3 |
| total shareholders funds | -86,074 | -6,209 | 3 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 295 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,074 | 4 | |
| Creditors | |||
| Accruals and Deferred Income | 5,986 | 600 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -3 | 3 | |
| 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 | 90,000 | 10,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 4,587 | 4,387 | |
| overdraft | |||
| change in cash | 4,587 | 4,387 |
children to prosper limited Credit Report and Business Information
Children To Prosper Limited Competitor Analysis
Perform a competitor analysis for children to prosper limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SG4 area or any other competitors across 12 key performance metrics.
children to prosper limited Ownership
CHILDREN TO PROSPER LIMITED group structure
Children To Prosper Limited has no subsidiary companies.
Ultimate parent company
CHILDREN TO PROSPER LIMITED
12593434
children to prosper limited directors
Children To Prosper Limited currently has 1 director, Mr Mandeep Basra serving since May 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mandeep Basra | England | 37 years | May 2020 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-80.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-86.1k
+12.86%
total assets
20.5k
+3.67%
cash
9k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
children to prosper limited company details
company number
12593434
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
JONES HUNT & KEELINGS
auditor
-
address
71 knowl piece wilbury way, hitchin, SG4 0TY
Bank
-
Legal Advisor
-
children to prosper 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 children to prosper limited.
children to prosper limited 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.
Click to start generating capital raising & share issue transactions for CHILDREN TO PROSPER LIMITED. This can take several minutes, an email will notify you when this has completed.
children to prosper limited Companies House Filings - See Documents
| date | description | view/download |
|---|
