priorspur limited

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priorspur limited Company Information

Share PRIORSPUR LIMITED

Company Number

01562714

Shareholders

hmg trading ltd

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

st john's house barrington road, altrincham, cheshire, WA14 1TJ

priorspur limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of PRIORSPUR LIMITED at £6m based on a Turnover of £2.7m and 2.19x industry multiple (adjusted for size and gross margin).

priorspur limited Estimated Valuation

£361.5k

Pomanda estimates the enterprise value of PRIORSPUR LIMITED at £361.5k based on an EBITDA of £80k and a 4.52x industry multiple (adjusted for size and gross margin).

priorspur limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of PRIORSPUR LIMITED at £3.2m based on Net Assets of £2m and 1.55x industry multiple (adjusted for liquidity).

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Priorspur Limited Overview

Priorspur Limited is a live company located in cheshire, WA14 1TJ with a Companies House number of 01562714. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1981, it's largest shareholder is hmg trading ltd with a 100% stake. Priorspur Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Priorspur Limited Health Check

Pomanda's financial health check has awarded Priorspur Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £2.7m, make it larger than the average company (£864.9k)

£2.7m - Priorspur Limited

£864.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (2.6%)

192% - Priorspur Limited

2.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (69%)

26.4% - Priorspur Limited

69% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (25.7%)

2.9% - Priorspur Limited

25.7% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (4)

5 - Priorspur Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35k, the company has an equivalent pay structure (£35k)

£35k - Priorspur Limited

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £546.3k, this is more efficient (£187.4k)

£546.3k - Priorspur Limited

£187.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 130 days, this is later than average (25 days)

130 days - Priorspur Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (32 days)

9 days - Priorspur Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 150 days, this is less than average (386 days)

150 days - Priorspur Limited

386 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Priorspur Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (64.2%)

2.5% - Priorspur Limited

64.2% - Industry AVG

PRIORSPUR LIMITED financials

EXPORTms excel logo

Priorspur Limited's latest turnover from August 2023 is estimated at £2.7 million and the company has net assets of £2 million. According to their latest financial statements, we estimate that Priorspur Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover2,731,494179,119249,013109,3713,716,2883,889,2963,729,7085,85583,048716,68781,89382,70183,54983,278888,940
Other Income Or Grants000000000000000
Cost Of Sales2,009,412130,380186,03086,6532,809,3182,916,1122,839,4244,42223,124731,72065,32225,0241,515-3,9870
Gross Profit722,08248,73962,98322,719906,970973,183890,2841,43359,924-15,03316,57157,67782,03487,2650
Admin Expenses642,08246,82871,966102,964833,160973,183890,443-66,2351,6781,172-26,670-20,32317,748-11,937240,022
Operating Profit80,0001,911-8,983-80,24573,8100-15967,66858,246-16,20543,24178,00064,28699,202-240,022
Interest Payable0000000000008,35588,265153,392
Interest Receivable000000006112300673,9410
Pre-Tax Profit80,0001,911-8,983-80,24573,8100-15967,66858,307-16,08243,36078,00055,99814,878-393,414
Tax-20,000-36300-14,02400-13,533-11,8533,922-9,390-18,700-13,663-3,126126,970
Profit After Tax60,0001,548-8,983-80,24559,7860-15954,13446,454-12,16033,97059,30042,33511,752-266,444
Dividends Paid0000000046,454033,97059,30042,33511,75229,922
Retained Profit60,0001,548-8,983-80,24559,7860-15954,1340-12,1600000-296,366
Employee Costs175,14636,73935,93037,437232,182254,610238,21236,64434,46172,95235,22133,31132,90433,8340
Number Of Employees511167711211110
EBITDA*80,0001,911-8,983-80,24573,8100-15967,66858,246-16,20543,24178,00064,28699,202-240,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets00000000575,000550,00000000
Intangible Assets000000000000000
Investments & Other290,000320,000335,000350,000440,000440,000445,00055,0000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets290,000320,000335,000350,000440,000440,000445,00055,000575,000550,00000000
Stock & work in progress829,7621,829,1551,575,0001,725,000325,000325,000325,000698,744743,744748,744913,744948,744928,744938,745911,244
Trade Debtors973,97136,10096,41325,7021,312,0861,288,4071,288,3703801,08976300001,990
Group Debtors00000001,314,143728,878712,5641,108,7271,094,8641,106,9311,092,595989,931
Misc Debtors0000000329,1413,80610,836420453800126,954
Cash000000000000000
misc current assets000000000000000
total current assets1,803,7331,865,2551,671,4131,750,7021,637,0861,613,4071,613,3702,013,2701,502,8521,465,8772,033,3072,044,0282,036,1282,032,1402,030,119
total assets2,093,7332,185,2552,006,4132,100,7022,077,0862,053,4072,058,3702,068,2702,077,8522,015,8772,033,3072,044,0282,036,1282,032,1402,030,119
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 51,801203,32326,029111,3357,4747,79812,01119001,1806,6422,1313,7231,451
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000006,73316,3338,49312,58317,84214,4538,8739,124
total current liabilities51,801203,32326,029111,3357,4747,79812,0116,75216,3338,49313,76324,48416,58412,59610,575
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions00000000011,87411,87411,87411,87411,87411,874
total long term liabilities00000000011,87411,87411,87411,87411,87411,874
total liabilities51,801203,32326,029111,3357,4747,79812,0116,75216,33320,36725,63736,35828,45824,47022,449
net assets2,041,9321,981,9321,980,3841,989,3672,069,6122,045,6092,046,3592,061,5182,061,5191,995,5102,007,6702,007,6702,007,6702,007,6702,007,670
total shareholders funds2,041,9321,981,9321,980,3841,989,3672,069,6122,045,6092,046,3592,061,5182,061,5191,995,5102,007,6702,007,6702,007,6702,007,6702,007,670
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit80,0001,911-8,983-80,24573,8100-15967,66858,246-16,20543,24178,00064,28699,202-240,022
Depreciation000000000000000
Amortisation000000000000000
Tax-20,000-36300-14,02400-13,533-11,8533,922-9,390-18,700-13,663-3,126126,970
Stock-999,393254,155-150,0001,400,00000-373,744-45,000-5,000-165,000-35,00020,000-10,00127,501911,244
Debtors937,871-60,31370,711-1,286,38423,67937-26,156555,41841,975-402,43024,279-12,10013,989-25,4801,118,875
Creditors-151,522177,294-85,306103,861-324-4,21311,992190-1,180-5,4624,511-1,5922,2721,451
Accruals and Deferred Income000000-6,733-9,6007,840-4,090-5,2593,3895,580-2519,124
Deferred Taxes & Provisions00000000-11,8740000011,874
Cash flow from operations-30,000-15,000-15,000-90,00035,783-4,250405,000-465,8645,384549,87733,85159,30050,62396,076-2,120,722
Investing Activities
capital expenditure0000000575,000-25,000-550,00000000
Change in Investments-30,000-15,000-15,000-90,0000-5,000390,00055,0000000000
cash flow from investments30,00015,00015,00090,00005,000-390,000520,000-25,000-550,00000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-35,783-750-15,000-54,13566,009000002,304,036
interest000000006112300-8,288-84,324-153,392
cash flow from financing0000-35,783-750-15,000-54,13566,07012300-8,288-84,3242,150,644
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

priorspur limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Priorspur Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for priorspur limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.

priorspur limited Ownership

PRIORSPUR LIMITED group structure

Priorspur Limited has no subsidiary companies.

Ultimate parent company

2 parents

PRIORSPUR LIMITED

01562714

PRIORSPUR LIMITED Shareholders

hmg trading ltd 100%

priorspur limited directors

Priorspur Limited currently has 4 directors. The longest serving directors include Mr Nicholas Casson (Jan 2006) and Mr Charles Murray (Feb 2010).

officercountryagestartendrole
Mr Nicholas CassonEngland52 years Jan 2006- Director
Mr Charles Murray62 years Feb 2010- Director
Mrs Carol HallEngland47 years Oct 2018- Director
Mr Bruce MurrayUnited Kingdom50 years Feb 2023- Director

P&L

August 2023

turnover

2.7m

+1425%

operating profit

80k

0%

gross margin

26.5%

-2.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2m

+0.03%

total assets

2.1m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

priorspur limited company details

company number

01562714

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1981

age

44

incorporated

UK

ultimate parent company

accounts

Audited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

HARDY & COMPANY (HYDE) LTD

auditor

-

address

st john's house barrington road, altrincham, cheshire, WA14 1TJ

Bank

HSBC BANK PLC

Legal Advisor

-

priorspur 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 17 charges/mortgages relating to priorspur limited. Currently there are 1 open charges and 16 have been satisfied in the past.

priorspur 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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priorspur limited Companies House Filings - See Documents

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