priorspur limited Company Information
Company Number
01562714
Next Accounts
May 2025
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
Website
hollinsmurray.co.ukpriorspur limited Estimated Valuation
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
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
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
6 Strong
1 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£864.9k)
- Priorspur Limited
£864.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 192%, show it is growing at a faster rate (2.6%)
- Priorspur Limited
2.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69%)
- Priorspur Limited
69% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (25.7%)
- Priorspur Limited
25.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
- Priorspur Limited
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Priorspur Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £546.3k, this is more efficient (£187.4k)
- Priorspur Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (25 days)
- Priorspur Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (32 days)
- Priorspur Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 150 days, this is less than average (386 days)
- Priorspur Limited
386 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priorspur Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 83,048 | 716,687 | 81,893 | 82,701 | 83,549 | 83,278 | 888,940 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 23,124 | 731,720 | 25,024 | 1,515 | -3,987 | ||||||||||
Gross Profit | 59,924 | -15,033 | 57,677 | 82,034 | 87,265 | ||||||||||
Admin Expenses | 1,678 | 1,172 | -20,323 | 17,748 | -11,937 | ||||||||||
Operating Profit | 58,246 | -16,205 | 43,241 | 78,000 | 64,286 | 99,202 | -240,022 | ||||||||
Interest Payable | 0 | 0 | 0 | 0 | 8,355 | 88,265 | 153,392 | ||||||||
Interest Receivable | 61 | 123 | 0 | 0 | 67 | 3,941 | 0 | ||||||||
Pre-Tax Profit | 58,307 | -16,082 | 43,360 | 78,000 | 55,998 | 14,878 | -393,414 | ||||||||
Tax | -11,853 | 3,922 | -9,390 | -18,700 | -13,663 | -3,126 | 126,970 | ||||||||
Profit After Tax | 46,454 | -12,160 | 33,970 | 59,300 | 42,335 | 11,752 | -266,444 | ||||||||
Dividends Paid | 46,454 | 0 | 33,970 | 59,300 | 42,335 | 11,752 | 29,922 | ||||||||
Retained Profit | 0 | -12,160 | 0 | 0 | 0 | 0 | -296,366 | ||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 58,246 | -16,205 | 43,241 | 78,000 | 64,286 | 99,202 | -240,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 575,000 | 550,000 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 290,000 | 320,000 | 335,000 | 350,000 | 440,000 | 440,000 | 445,000 | 55,000 | 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 | 290,000 | 320,000 | 335,000 | 350,000 | 440,000 | 440,000 | 445,000 | 55,000 | 575,000 | 550,000 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 829,762 | 1,829,155 | 1,575,000 | 1,725,000 | 325,000 | 325,000 | 325,000 | 698,744 | 743,744 | 748,744 | 913,744 | 948,744 | 928,744 | 938,745 | 911,244 |
Trade Debtors | 973,971 | 36,100 | 96,413 | 25,702 | 1,312,086 | 1,288,407 | 1,288,370 | 380 | 1,089 | 763 | 0 | 0 | 0 | 0 | 1,990 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314,143 | 728,878 | 712,564 | 1,108,727 | 1,094,864 | 1,106,931 | 1,092,595 | 989,931 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 29,141 | 3,806 | 10,836 | 420 | 453 | 800 | 126,954 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,803,733 | 1,865,255 | 1,671,413 | 1,750,702 | 1,637,086 | 1,613,407 | 1,613,370 | 2,013,270 | 1,502,852 | 1,465,877 | 2,033,307 | 2,044,028 | 2,036,128 | 2,032,140 | 2,030,119 |
total assets | 2,093,733 | 2,185,255 | 2,006,413 | 2,100,702 | 2,077,086 | 2,053,407 | 2,058,370 | 2,068,270 | 2,077,852 | 2,015,877 | 2,033,307 | 2,044,028 | 2,036,128 | 2,032,140 | 2,030,119 |
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 | 51,801 | 203,323 | 26,029 | 111,335 | 7,474 | 7,798 | 12,011 | 19 | 0 | 0 | 1,180 | 6,642 | 2,131 | 3,723 | 1,451 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 6,733 | 16,333 | 8,493 | 12,583 | 17,842 | 14,453 | 8,873 | 9,124 |
total current liabilities | 51,801 | 203,323 | 26,029 | 111,335 | 7,474 | 7,798 | 12,011 | 6,752 | 16,333 | 8,493 | 13,763 | 24,484 | 16,584 | 12,596 | 10,575 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,874 | 11,874 | 11,874 | 11,874 | 11,874 | 11,874 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,874 | 11,874 | 11,874 | 11,874 | 11,874 | 11,874 |
total liabilities | 51,801 | 203,323 | 26,029 | 111,335 | 7,474 | 7,798 | 12,011 | 6,752 | 16,333 | 20,367 | 25,637 | 36,358 | 28,458 | 24,470 | 22,449 |
net assets | 2,041,932 | 1,981,932 | 1,980,384 | 1,989,367 | 2,069,612 | 2,045,609 | 2,046,359 | 2,061,518 | 2,061,519 | 1,995,510 | 2,007,670 | 2,007,670 | 2,007,670 | 2,007,670 | 2,007,670 |
total shareholders funds | 2,041,932 | 1,981,932 | 1,980,384 | 1,989,367 | 2,069,612 | 2,045,609 | 2,046,359 | 2,061,518 | 2,061,519 | 1,995,510 | 2,007,670 | 2,007,670 | 2,007,670 | 2,007,670 | 2,007,670 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 58,246 | -16,205 | 43,241 | 78,000 | 64,286 | 99,202 | -240,022 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -11,853 | 3,922 | -9,390 | -18,700 | -13,663 | -3,126 | 126,970 | ||||||||
Stock | -999,393 | 254,155 | -150,000 | 1,400,000 | 0 | 0 | -373,744 | -45,000 | -5,000 | -165,000 | -35,000 | 20,000 | -10,001 | 27,501 | 911,244 |
Debtors | 937,871 | -60,313 | 70,711 | -1,286,384 | 23,679 | 37 | -26,156 | 555,418 | 41,975 | -402,430 | 24,279 | -12,100 | 13,989 | -25,480 | 1,118,875 |
Creditors | -151,522 | 177,294 | -85,306 | 103,861 | -324 | -4,213 | 11,992 | 19 | 0 | -1,180 | -5,462 | 4,511 | -1,592 | 2,272 | 1,451 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -6,733 | -9,600 | 7,840 | -4,090 | -5,259 | 3,389 | 5,580 | -251 | 9,124 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,874 | 0 | 0 | 0 | 0 | 0 | 11,874 |
Cash flow from operations | 5,384 | 549,877 | 33,851 | 59,300 | 50,623 | 96,076 | -2,120,722 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -30,000 | -15,000 | -15,000 | -90,000 | 0 | -5,000 | 390,000 | 55,000 | 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 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 61 | 123 | 0 | 0 | -8,288 | -84,324 | -153,392 | ||||||||
cash flow from financing | 66,070 | 123 | 0 | 0 | -8,288 | -84,324 | 2,150,644 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
priorspur limited Credit Report and Business Information
Priorspur Limited Competitor Analysis
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 directors
Priorspur Limited currently has 4 directors. The longest serving directors include Mr Nicholas Casson (Jan 2006) and Mr Charles Murray (Feb 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nicholas Casson | England | 52 years | Jan 2006 | - | Director |
Mr Charles Murray | 62 years | Feb 2010 | - | Director | |
Mrs Carol Hall | England | 47 years | Oct 2018 | - | Director |
Mr Bruce Murray | United Kingdom | 50 years | Feb 2023 | - | Director |
P&L
August 2023turnover
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 2023net 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
date | description | view/download |
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