pryde investments limited
pryde investments limited Company Information
Company Number
00670322
Website
-Registered Address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
executors of cecil simon franks 62.2%
trustees of cecil franks settlement 2002 15.2%
View Allpryde investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRYDE INVESTMENTS LIMITED at £1.2m based on a Turnover of £322.8k and 3.6x industry multiple (adjusted for size and gross margin).
pryde investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRYDE INVESTMENTS LIMITED at £0 based on an EBITDA of £-137k and a 7.32x industry multiple (adjusted for size and gross margin).
pryde investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRYDE INVESTMENTS LIMITED at £6.4m based on Net Assets of £3.7m and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pryde Investments Limited Overview
Pryde Investments Limited is a dissolved company that was located in cheshire, WA15 9SQ with a Companies House number of 00670322. It operated in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 1960, it's largest shareholder was executors of cecil simon franks with a 62.2% stake. The last turnover for Pryde Investments Limited was estimated at £322.8k.
Upgrade for unlimited company reports & a free credit check
Pryde Investments Limited Health Check
Pomanda's financial health check has awarded Pryde Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £322.8k, make it smaller than the average company (£921.5k)
- Pryde Investments Limited
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (2.9%)
- Pryde Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- Pryde Investments Limited
71.7% - Industry AVG
Profitability
an operating margin of -42.4% make it less profitable than the average company (34.1%)
- Pryde Investments Limited
34.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Pryde Investments Limited
7 - Industry AVG
Pay Structure
on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)
- Pryde Investments Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £161.4k, this is equally as efficient (£145.9k)
- Pryde Investments Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pryde Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pryde Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2558 days, this is more than average (96 days)
- Pryde Investments Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 654 weeks, this is more cash available to meet short term requirements (18 weeks)
654 weeks - Pryde Investments Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (60.9%)
5.1% - Pryde Investments Limited
60.9% - Industry AVG
PRYDE INVESTMENTS LIMITED financials
Pryde Investments Limited's latest turnover from March 2018 is estimated at £322.8 thousand and the company has net assets of £3.7 million. According to their latest financial statements, Pryde Investments Limited has 2 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 141,982 | 136,767 | 135,390 | 144,703 | 146,539 | ||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 53,424 | 54,200 | 44,241 | 23,639 | 13,279 | ||||
| Interest Payable | 861 | 1,045 | 1,433 | 1,414 | 1,650 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 52,563 | 53,155 | 42,808 | 22,225 | 11,629 | ||||
| Tax | -10,647 | -6,000 | 0 | 0 | 0 | ||||
| Profit After Tax | 41,916 | 47,155 | 42,808 | 22,225 | 11,629 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 41,916 | 47,155 | 42,808 | 22,225 | 11,629 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* | 57,008 | 57,263 | 47,305 | 30,472 | 24,833 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,052 | 1,238 | 4,859 | 4,325 | 4,476 | 7,601 | 10,544 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1,143,025 | 2,835,000 | 3,635,000 | 2,118,345 | 2,103,422 | 2,103,422 | 2,103,422 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,144,077 | 2,836,238 | 3,639,859 | 2,122,670 | 2,107,898 | 2,111,023 | 2,113,966 |
| Stock & work in progress | 641,192 | 641,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 66 | 3,416 | 157 | 1,660 | 1,937 | 3,156 | 4,845 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,156,439 | 806,106 | 118,219 | 0 | 2,075 | 1,986 | 2,819 | 2,022 | 1,485 |
| Cash | 2,099,795 | 2,778,390 | 3,025,663 | 870,217 | 23,137 | 33,748 | 40 | 40 | 40 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,897,426 | 4,225,688 | 3,143,948 | 873,633 | 25,369 | 37,394 | 4,796 | 5,218 | 6,370 |
| total assets | 3,897,426 | 4,225,688 | 4,288,025 | 3,709,871 | 3,665,228 | 2,160,064 | 2,112,694 | 2,116,241 | 2,120,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,483 | 51,264 |
| Bank loan | 0 | 0 | 0 | 0 | 9,396 | 9,219 | 13,837 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 145,114 | 1,249 | 18,893 | 2,419 | 1,235 | 502 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 64,888 | 84,212 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 166,813 | 341,734 | 310,034 | 0 | 96,091 | 66,084 | 9,431 | 8,790 | 93,245 |
| total current liabilities | 166,813 | 341,734 | 310,034 | 145,114 | 106,736 | 94,196 | 90,575 | 127,720 | 145,011 |
| loans | 0 | 0 | 0 | 0 | 29,389 | 38,962 | 48,368 | 57,578 | 66,607 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 31,320 | 59,835 | 125,391 | 10,036 | 10,432 | 6,000 | 0 | 0 | 0 |
| total long term liabilities | 31,320 | 59,835 | 125,391 | 10,036 | 39,821 | 44,962 | 48,368 | 57,578 | 66,607 |
| total liabilities | 198,133 | 401,569 | 435,425 | 155,150 | 146,557 | 139,158 | 138,943 | 185,298 | 211,618 |
| net assets | 3,699,293 | 3,824,119 | 3,852,600 | 3,554,721 | 3,518,671 | 2,020,906 | 1,973,751 | 1,930,943 | 1,908,718 |
| total shareholders funds | 3,699,293 | 3,824,119 | 3,852,600 | 3,554,721 | 3,518,671 | 2,020,906 | 1,973,751 | 1,930,943 | 1,908,718 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 53,424 | 54,200 | 44,241 | 23,639 | 13,279 | ||||
| Depreciation | 0 | 736 | 186 | 4,139 | 3,584 | 3,063 | 3,064 | 6,833 | 11,554 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -10,647 | -6,000 | 0 | 0 | 0 | ||||
| Stock | 0 | 641,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 350,333 | 687,821 | 114,869 | 1,184 | -1,414 | -1,110 | -422 | -1,152 | 6,330 |
| Creditors | 0 | 0 | -145,114 | 143,865 | -17,644 | 16,474 | 1,184 | 733 | 502 |
| Accruals and Deferred Income | -174,921 | 31,700 | 310,034 | -96,091 | 30,007 | 56,653 | 641 | -84,455 | 93,245 |
| Deferred Taxes & Provisions | -28,515 | -65,556 | 115,355 | -396 | 4,432 | 6,000 | 0 | 0 | 0 |
| Cash flow from operations | 64,570 | 131,500 | 49,552 | -52,098 | 112,250 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | -1,143,025 | -1,691,975 | -800,000 | 1,516,655 | 14,923 | 0 | 0 | 2,103,422 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -9,396 | 177 | -4,618 | 13,837 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -64,888 | -19,324 | 84,212 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -29,389 | -9,573 | -9,406 | -9,210 | -9,029 | 66,607 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -861 | -1,045 | -1,433 | -1,414 | -1,650 | ||||
| cash flow from financing | 1,445,592 | -79,957 | -16,130 | 73,769 | 1,962,046 | ||||
| cash and cash equivalents | |||||||||
| cash | -678,595 | -247,273 | 2,155,446 | 847,080 | -10,611 | 33,708 | 0 | 0 | 40 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -33,483 | -17,781 | 51,264 |
| change in cash | -678,595 | -247,273 | 2,155,446 | 847,080 | -10,611 | 33,708 | 33,483 | 17,781 | -51,224 |
pryde investments limited Credit Report and Business Information
Pryde Investments Limited Competitor Analysis
Perform a competitor analysis for pryde investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in WA15 area or any other competitors across 12 key performance metrics.
pryde investments limited Ownership
PRYDE INVESTMENTS LIMITED group structure
Pryde Investments Limited has no subsidiary companies.
Ultimate parent company
PRYDE INVESTMENTS LIMITED
00670322
pryde investments limited directors
Pryde Investments Limited currently has 2 directors. The longest serving directors include Miss Anne Yeomans (Mar 2011) and Mr Richard Lloyd (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Anne Yeomans | United Kingdom | 79 years | Mar 2011 | - | Director |
| Mr Richard Lloyd | United Kingdom | 52 years | Sep 2018 | - | Director |
P&L
March 2018turnover
322.8k
-9%
operating profit
-137k
0%
gross margin
71.7%
-2.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
3.7m
-0.03%
total assets
3.9m
-0.08%
cash
2.1m
-0.24%
net assets
Total assets minus all liabilities
pryde investments limited company details
company number
00670322
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 1960
age
64
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2018
address
the old bank 187a ashley road, hale, cheshire, WA15 9SQ
accountant
-
auditor
-
pryde 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 4 charges/mortgages relating to pryde investments limited. Currently there are 0 open charges and 4 have been satisfied in the past.
pryde investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
