proell care services ltd
proell care services ltd Company Information
Company Number
NI636651
Next Accounts
Oct 2025
Shareholders
mpumelelo ndlovu
portia ndlovu
Group Structure
View All
Industry
Residential nursing care activities
Registered Address
15 the meadows, crossgar, downpatrick, BT30 9GT
Website
-proell care services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROELL CARE SERVICES LTD at £26.5k based on a Turnover of £42.2k and 0.63x industry multiple (adjusted for size and gross margin).
proell care services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROELL CARE SERVICES LTD at £0 based on an EBITDA of £-1.2k and a 4.71x industry multiple (adjusted for size and gross margin).
proell care services ltd Estimated Valuation
Pomanda estimates the enterprise value of PROELL CARE SERVICES LTD at £0 based on Net Assets of £-16.2k and 2.75x industry multiple (adjusted for liquidity).
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Proell Care Services Ltd Overview
Proell Care Services Ltd is a live company located in downpatrick, BT30 9GT with a Companies House number of NI636651. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in February 2016, it's largest shareholder is mpumelelo ndlovu with a 50% stake. Proell Care Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £42.2k with declining growth in recent years.
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Proell Care Services Ltd Health Check
Pomanda's financial health check has awarded Proell Care Services 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £42.2k, make it smaller than the average company (£4.8m)
- Proell Care Services Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (6.9%)
- Proell Care Services Ltd
6.9% - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (36.1%)
- Proell Care Services Ltd
36.1% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (14.1%)
- Proell Care Services Ltd
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (114)
- Proell Care Services Ltd
114 - Industry AVG
Pay Structure
on an average salary of £23.6k, the company has an equivalent pay structure (£23.6k)
- Proell Care Services Ltd
£23.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is equally as efficient (£42k)
- Proell Care Services Ltd
£42k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
- Proell Care Services Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (18 days)
- Proell Care Services Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Proell Care Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Proell Care Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 980.9%, this is a higher level of debt than the average (55.8%)
980.9% - Proell Care Services Ltd
55.8% - Industry AVG
PROELL CARE SERVICES LTD financials
Proell Care Services Ltd's latest turnover from January 2024 is estimated at £42.2 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, we estimate that Proell Care Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 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 | ||||||||
| Number Of Employees | 2 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 813 | 1,017 | 1,271 | 1,589 | 1,986 | 1,647 | 1,937 | 1,201 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 813 | 1,017 | 1,271 | 1,589 | 1,986 | 1,647 | 1,937 | 1,201 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,025 | 1,205 | 3 | 13,606 | 0 | 0 | 0 | 2,204 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,393 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 758 | 200 | 2,070 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,025 | 1,205 | 1,396 | 13,606 | 758 | 200 | 2,070 | 2,204 |
| total assets | 1,838 | 2,222 | 2,667 | 15,195 | 2,744 | 1,847 | 4,007 | 3,405 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 16,428 | 15,620 | 13,480 | 18,217 | 0 | 1 | 0 | 707 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 19,395 | 12,161 | 7,842 | 0 |
| total current liabilities | 16,428 | 15,620 | 13,480 | 18,217 | 19,395 | 12,162 | 7,842 | 707 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,600 | 1,600 | 1,600 | 2,198 | 0 | 0 | 0 | 650 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,600 | 1,600 | 1,600 | 2,198 | 0 | 0 | 0 | 650 |
| total liabilities | 18,028 | 17,220 | 15,080 | 20,415 | 19,395 | 12,162 | 7,842 | 1,357 |
| net assets | -16,190 | -14,998 | -12,413 | -5,220 | -16,651 | -10,315 | -3,835 | 2,048 |
| total shareholders funds | -16,190 | -14,998 | -12,413 | -5,220 | -16,651 | -10,315 | -3,835 | 2,048 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 397 | 350 | 290 | |||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180 | -191 | -12,210 | 13,606 | 0 | 0 | -2,204 | 2,204 |
| Creditors | 808 | 2,140 | -4,737 | 18,217 | -1 | 1 | -707 | 707 |
| Accruals and Deferred Income | 0 | 0 | -598 | -17,197 | 7,234 | 4,319 | 7,192 | 650 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -758 | 558 | -1,870 | 2,070 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -758 | 558 | -1,870 | 2,070 | 0 |
proell care services ltd Credit Report and Business Information
Proell Care Services Ltd Competitor Analysis
Perform a competitor analysis for proell care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in BT30 area or any other competitors across 12 key performance metrics.
proell care services ltd Ownership
PROELL CARE SERVICES LTD group structure
Proell Care Services Ltd has no subsidiary companies.
Ultimate parent company
PROELL CARE SERVICES LTD
NI636651
proell care services ltd directors
Proell Care Services Ltd currently has 2 directors. The longest serving directors include Mrs Portia Ndlovu (Feb 2016) and Mr Mpumelelo Ndlovu (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Portia Ndlovu | Northern Ireland | 40 years | Feb 2016 | - | Director |
| Mr Mpumelelo Ndlovu | Northern Ireland | 46 years | Feb 2016 | - | Director |
P&L
January 2024turnover
42.2k
+15%
operating profit
-1.2k
0%
gross margin
27.8%
+5.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-16.2k
+0.08%
total assets
1.8k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
proell care services ltd company details
company number
NI636651
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
IVAN SHANNON & CO
auditor
-
address
15 the meadows, crossgar, downpatrick, BT30 9GT
Bank
-
Legal Advisor
-
proell care services 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 proell care services ltd.
proell care services 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.
Click to start generating capital raising & share issue transactions for PROELL CARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
proell care services ltd Companies House Filings - See Documents
| date | description | view/download |
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