prutdave investments limited
prutdave investments limited Company Information
Company Number
00647177
Next Accounts
Dec 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
rupert charnock
fraser charnock
Group Structure
View All
Contact
Registered Address
the glen knutsford old road, grappenhall, warrington, WA4 2LD
Website
-prutdave investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRUTDAVE INVESTMENTS LIMITED at £532.8k based on a Turnover of £218.2k and 2.44x industry multiple (adjusted for size and gross margin).
prutdave investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRUTDAVE INVESTMENTS LIMITED at £7.9k based on an EBITDA of £1.5k and a 5.18x industry multiple (adjusted for size and gross margin).
prutdave investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRUTDAVE INVESTMENTS LIMITED at £368.6k based on Net Assets of £232.7k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prutdave Investments Limited Overview
Prutdave Investments Limited is a live company located in warrington, WA4 2LD with a Companies House number of 00647177. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1960, it's largest shareholder is rupert charnock with a 50% stake. Prutdave Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £218.2k with high growth in recent years.
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Prutdave Investments Limited Health Check
Pomanda's financial health check has awarded Prutdave Investments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £218.2k, make it smaller than the average company (£940.2k)
- Prutdave Investments Limited
£940.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.8%)
- Prutdave Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (76%)
- Prutdave Investments Limited
76% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (29.8%)
- Prutdave Investments Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Prutdave Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Prutdave Investments Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £109.1k, this is less efficient (£181.4k)
- Prutdave Investments Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (30 days)
- Prutdave Investments Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Prutdave Investments Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prutdave Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prutdave Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (64.8%)
14.7% - Prutdave Investments Limited
64.8% - Industry AVG
PRUTDAVE INVESTMENTS LIMITED financials
Prutdave Investments Limited's latest turnover from March 2024 is estimated at £218.2 thousand and the company has net assets of £232.7 thousand. According to their latest financial statements, Prutdave Investments Limited has 2 employees 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 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 210,000 | 210,000 | 210,000 | 200,233 | 200,311 | 200,415 | 200,554 | 200,739 | 200,985 | 201,313 | 176,751 | 177,335 | 178,113 | 179,150 | 180,533 |
| 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 | 210,000 | 210,000 | 210,000 | 200,233 | 200,311 | 200,415 | 200,554 | 200,739 | 200,985 | 201,313 | 176,751 | 177,335 | 178,113 | 179,150 | 180,533 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 61,781 | 54,656 | 48,241 | 43,183 | 547 | 459 | 1,058 | 1,238 | 1,556 | 1,282 | 801 | 581 | 1,144 | 1,161 | 1,014 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,122 | 0 | 0 | 180 | 176 | 172 | 165 | 158 | 154 | 0 | 0 | 0 | 0 | 0 | 131 |
| Cash | 0 | 0 | 0 | 0 | 25,897 | 18,408 | 15,444 | 14,680 | 11,916 | 11,477 | 7,647 | 6,455 | 7,069 | 16,211 | 17,869 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,903 | 54,656 | 48,241 | 43,363 | 26,620 | 19,039 | 16,667 | 16,076 | 13,626 | 12,913 | 8,448 | 7,036 | 8,213 | 17,372 | 19,014 |
| total assets | 272,903 | 264,656 | 258,241 | 243,596 | 226,931 | 219,454 | 217,221 | 216,815 | 214,611 | 214,226 | 185,199 | 184,371 | 186,326 | 196,522 | 199,547 |
| 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 | 19,588 | 19,334 | 19,010 | 18,650 | 0 | 11,307 | 0 | 0 | 0 | 6,560 | 4,350 | 4,497 | 4,316 | 3,949 | 8,027 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 9,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 940 | 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 | 0 | 0 | 5,046 | 0 | 11,580 | 11,296 | 8,724 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,588 | 19,334 | 19,010 | 18,650 | 14,879 | 11,307 | 11,580 | 11,296 | 8,724 | 6,560 | 4,350 | 4,497 | 4,685 | 4,889 | 8,027 |
| 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 | 5,818 | 471 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 2,033 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,789 | 13,292 | 13,292 | 11,436 | 11,392 | 11,392 | 11,392 | 12,236 | 13,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,607 | 13,763 | 13,730 | 11,436 | 11,392 | 11,392 | 11,392 | 12,236 | 13,704 | 2,033 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,195 | 33,097 | 32,740 | 30,086 | 26,271 | 22,699 | 22,972 | 23,532 | 22,428 | 8,593 | 4,350 | 4,497 | 4,685 | 4,889 | 8,027 |
| net assets | 232,708 | 231,559 | 225,501 | 213,510 | 200,660 | 196,755 | 194,249 | 193,283 | 192,183 | 205,633 | 180,849 | 179,874 | 181,641 | 191,633 | 191,520 |
| total shareholders funds | 232,708 | 231,559 | 225,501 | 213,510 | 200,660 | 196,755 | 194,249 | 193,283 | 192,183 | 205,633 | 180,849 | 179,874 | 181,641 | 191,633 | 191,520 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 78 | 104 | 139 | 185 | 246 | 328 | 438 | 584 | 778 | 1,037 | 1,383 | 1,845 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,247 | 6,415 | 4,878 | 42,640 | 92 | -592 | -173 | -314 | 428 | 481 | 220 | -563 | -17 | 16 | 1,145 |
| Creditors | 254 | 324 | 360 | 18,650 | -11,307 | 11,307 | 0 | 0 | -6,560 | 2,210 | -147 | 181 | 367 | -4,078 | 8,027 |
| Accruals and Deferred Income | 5,347 | 33 | 438 | -5,046 | 5,046 | -11,580 | 284 | 2,572 | 6,691 | 2,033 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,497 | 0 | 1,856 | 44 | 0 | 0 | -844 | -1,468 | 13,704 | 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 | 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 | 0 | 0 | 0 | -9,833 | 9,833 | 0 | 0 | 0 | 0 | 0 | 0 | -369 | -571 | 940 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -25,897 | 7,489 | 2,964 | 764 | 2,764 | 439 | 3,830 | 1,192 | -614 | -9,142 | -1,658 | 17,869 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -25,897 | 7,489 | 2,964 | 764 | 2,764 | 439 | 3,830 | 1,192 | -614 | -9,142 | -1,658 | 17,869 |
prutdave investments limited Credit Report and Business Information
Prutdave Investments Limited Competitor Analysis
Perform a competitor analysis for prutdave investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WA4 area or any other competitors across 12 key performance metrics.
prutdave investments limited Ownership
PRUTDAVE INVESTMENTS LIMITED group structure
Prutdave Investments Limited has no subsidiary companies.
Ultimate parent company
PRUTDAVE INVESTMENTS LIMITED
00647177
prutdave investments limited directors
Prutdave Investments Limited currently has 3 directors. The longest serving directors include Mrs Phyllis Charnock (Aug 2007) and Mr Fraser Charnock (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Phyllis Charnock | 86 years | Aug 2007 | - | Director | |
| Mr Fraser Charnock | England | 51 years | Apr 2021 | - | Director |
| Mr Rupert Charnock | England | 53 years | Apr 2021 | - | Director |
P&L
March 2024turnover
218.2k
+20%
operating profit
1.5k
0%
gross margin
34.4%
+5.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
232.7k
0%
total assets
272.9k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
prutdave investments limited company details
company number
00647177
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
January 1960
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
DAVIDSON STANT LIMITED
auditor
-
address
the glen knutsford old road, grappenhall, warrington, WA4 2LD
Bank
-
Legal Advisor
-
prutdave investments 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 found 3 charges/mortgages relating to prutdave investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
prutdave investments limited Companies House Filings - See Documents
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