premier garage (southgate) limited Company Information
Company Number
00428952
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
lucy julia rainbow
michael thomas rainbow
View AllGroup Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
-premier garage (southgate) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER GARAGE (SOUTHGATE) LIMITED at £0 based on a Turnover of £0 and 3.44x industry multiple (adjusted for size and gross margin).
premier garage (southgate) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER GARAGE (SOUTHGATE) LIMITED at £0 based on an EBITDA of £0 and a 6.8x industry multiple (adjusted for size and gross margin).
premier garage (southgate) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER GARAGE (SOUTHGATE) LIMITED at £5.5m based on Net Assets of £3.2m and 1.71x industry multiple (adjusted for liquidity).
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Premier Garage (southgate) Limited Overview
Premier Garage (southgate) Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 00428952. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1947, it's largest shareholder is lucy julia rainbow with a 34.2% stake. Premier Garage (southgate) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Premier Garage (southgate) Limited Health Check
Pomanda's financial health check has awarded Premier Garage (Southgate) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premier Garage (southgate) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)
- - Premier Garage (southgate) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Premier Garage (southgate) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premier Garage (southgate) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Premier Garage (southgate) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Premier Garage (southgate) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Premier Garage (southgate) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Garage (southgate) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Garage (southgate) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Garage (southgate) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Garage (southgate) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.6%, this is a lower level of debt than the average (71.2%)
- - Premier Garage (southgate) Limited
- - Industry AVG
PREMIER GARAGE (SOUTHGATE) LIMITED financials
Premier Garage (Southgate) Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Premier Garage (Southgate) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 79,000 | 78,000 | 78,025 | 78,000 | |||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | 50 | 62 | |||||||||
Gross Profit | 0 | 0 | 79,000 | 78,000 | 77,975 | 77,938 | |||||||||
Admin Expenses | 29,000 | 27,000 | 56,000 | 82,000 | 78,487 | 79,687 | |||||||||
Operating Profit | -29,000 | -27,000 | 23,000 | -4,000 | -512 | -1,749 | |||||||||
Interest Payable | 1,000 | 0 | 0 | 0 | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 15 | |||||||||
Pre-Tax Profit | -30,000 | -27,000 | 23,000 | -4,000 | -512 | -1,734 | |||||||||
Tax | 0 | 0 | -5,000 | 0 | 0 | 0 | |||||||||
Profit After Tax | -30,000 | -27,000 | 18,000 | -4,000 | -512 | -1,734 | |||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Retained Profit | -30,000 | -27,000 | 18,000 | -4,000 | -512 | -1,734 | |||||||||
Employee Costs | 0 | 0 | 40,000 | 67,000 | |||||||||||
Number Of Employees | 3 | 3 | 3 | ||||||||||||
EBITDA* | 0 | 2,000 | 28,000 | 36,000 | -462 | -1,749 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,087,000 | 4,116,000 | 4,145,000 | 4,150,000 | 9,641 | 9,691 | 9,753 | 9,831 | 9,921 | 10,041 | 9,488 | 9,500 | 9,514 | 9,532 | 9,554 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,087,000 | 4,116,000 | 4,145,000 | 4,150,000 | 9,641 | 9,691 | 9,753 | 9,831 | 9,921 | 10,041 | 9,488 | 9,500 | 9,514 | 9,532 | 9,554 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 14,538 | 0 | 144 | 144 | 120 | 120 | 117 | 600 | 113 |
Group Debtors | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 8,000 | 13,427 | 12,584 | 0 | 10,650 | 17,135 | 17,135 | 12,912 | 23,545 | 18,403 | 287 | 310 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 7,000 | 8,000 | 13,427 | 12,584 | 14,538 | 10,650 | 17,779 | 17,279 | 13,032 | 23,665 | 18,520 | 887 | 423 |
total assets | 4,087,000 | 4,116,000 | 4,152,000 | 4,158,000 | 23,068 | 22,275 | 24,291 | 20,481 | 27,700 | 27,320 | 22,520 | 33,165 | 28,034 | 10,419 | 9,977 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 25,000 | 26,079 | 26,014 | 35,583 | 34,450 | 39,280 | 39,280 | 35,923 | 34,913 | 33,724 | 11,574 | 10,503 |
Group/Directors Accounts | 2,000 | 1,000 | 0 | 0 | 2,025 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 10,000 | 9,000 | 8,502 | 8,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,000 | 1,000 | 10,000 | 34,000 | 36,606 | 35,301 | 35,583 | 34,450 | 39,280 | 39,280 | 35,923 | 34,913 | 33,724 | 11,574 | 10,503 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314 | 509 | 4,952 | 26,313 | 18,402 | 23,307 | 0 |
provisions | 882,000 | 889,000 | 897,000 | 682,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 882,000 | 889,000 | 897,000 | 682,000 | 0 | 0 | 0 | 0 | 314 | 509 | 4,952 | 26,313 | 18,402 | 23,307 | 0 |
total liabilities | 884,000 | 890,000 | 907,000 | 716,000 | 36,606 | 35,301 | 35,583 | 34,450 | 39,594 | 39,789 | 40,875 | 61,226 | 52,126 | 34,881 | 10,503 |
net assets | 3,203,000 | 3,226,000 | 3,245,000 | 3,442,000 | -13,538 | -13,026 | -11,292 | -13,969 | -11,894 | -12,469 | -18,355 | -28,061 | -24,092 | -24,462 | -526 |
total shareholders funds | 3,203,000 | 3,226,000 | 3,245,000 | 3,442,000 | -13,538 | -13,026 | -11,292 | -13,969 | -11,894 | -12,469 | -18,355 | -28,061 | -24,092 | -24,462 | -526 |
Dec 2023 | Dec 2022 | Dec 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -29,000 | -27,000 | 23,000 | -4,000 | -512 | -1,749 | |||||||||
Depreciation | 29,000 | 29,000 | 5,000 | 40,000 | 50 | 120 | 150 | 12 | 14 | 18 | 22 | 28 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | 0 | 0 | -5,000 | 0 | 0 | 0 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -7,000 | 7,000 | 0 | 0 | -14,538 | 14,538 | -144 | 0 | 24 | 0 | 3 | -483 | 487 | 113 |
Creditors | 0 | 0 | -26,079 | -1,079 | 65 | -9,569 | 1,133 | -4,830 | 0 | 3,357 | 1,010 | 1,189 | 22,150 | 1,071 | 10,503 |
Accruals and Deferred Income | 0 | -10,000 | 1,498 | 498 | -135 | 8,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -7,000 | -8,000 | 897,000 | 682,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -7,000 | -9,000 | 888,419 | 717,419 | -532 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,000 | 1,000 | -2,025 | -2,025 | 1,375 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314 | -195 | -4,443 | -21,361 | 7,911 | -4,905 | 23,307 | 0 |
share issue | |||||||||||||||
interest | -1,000 | 0 | 0 | 0 | 0 | 15 | |||||||||
cash flow from financing | 7,000 | 9,000 | 3,238,513 | 3,457,513 | 1,375 | 665 | |||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | -13,427 | -5,427 | 843 | 12,584 | -10,650 | -6,485 | 0 | 4,223 | -10,633 | 5,142 | 18,116 | -23 | 310 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -13,427 | -5,427 | 843 | 12,584 | -10,650 | -6,485 | 0 | 4,223 | -10,633 | 5,142 | 18,116 | -23 | 310 |
premier garage (southgate) limited Credit Report and Business Information
Premier Garage (southgate) Limited Competitor Analysis
Perform a competitor analysis for premier garage (southgate) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in AL1 area or any other competitors across 12 key performance metrics.
premier garage (southgate) limited Ownership
PREMIER GARAGE (SOUTHGATE) LIMITED group structure
Premier Garage (Southgate) Limited has no subsidiary companies.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
PREMIER GARAGE (SOUTHGATE) LIMITED
00428952
premier garage (southgate) limited directors
Premier Garage (Southgate) Limited currently has 5 directors. The longest serving directors include Mr William Bannister (Nov 2021) and Mr Thomas Biggart (Nov 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Bannister | United Kingdom | 57 years | Nov 2021 | - | Director |
Mr Thomas Biggart | United Kingdom | 58 years | Nov 2021 | - | Director |
Mr Simon Lane | United Kingdom | 61 years | Nov 2021 | - | Director |
Mr Timothy Allan | Scotland | 58 years | Nov 2021 | - | Director |
Mr Jeremy Clarke | England | 61 years | Nov 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-29k
+7%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.2m
-0.01%
total assets
4.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
premier garage (southgate) limited company details
company number
00428952
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1947
age
78
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MOTOR FUEL GROUP
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
-
Legal Advisor
-
premier garage (southgate) 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 premier garage (southgate) limited.
premier garage (southgate) 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.
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premier garage (southgate) limited Companies House Filings - See Documents
date | description | view/download |
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