prudell limited Company Information
Company Number
02012093
Website
www.prudell.co.ukRegistered Address
2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
Industry
Other business support service activities n.e.c.
Telephone
02073283280
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
sandra redler 38%
simon peter redler 37%
View Allprudell limited Estimated Valuation
Pomanda estimates the enterprise value of PRUDELL LIMITED at £1.8m based on a Turnover of £2.9m and 0.64x industry multiple (adjusted for size and gross margin).
prudell limited Estimated Valuation
Pomanda estimates the enterprise value of PRUDELL LIMITED at £1.1m based on an EBITDA of £224.5k and a 4.96x industry multiple (adjusted for size and gross margin).
prudell limited Estimated Valuation
Pomanda estimates the enterprise value of PRUDELL LIMITED at £3.1m based on Net Assets of £1.2m and 2.58x industry multiple (adjusted for liquidity).
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Prudell Limited Overview
Prudell Limited is a live company located in hertfordshire, AL1 3RD with a Companies House number of 02012093. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1986, it's largest shareholder is sandra redler with a 38% stake. Prudell Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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Prudell Limited Health Check
Pomanda's financial health check has awarded Prudell Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£4.1m)
- Prudell Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (5.8%)
- Prudell Limited
5.8% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Prudell Limited
36.9% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (5.7%)
- Prudell Limited
5.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (24)
18 - Prudell Limited
24 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Prudell Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £160.3k, this is equally as efficient (£160.3k)
- Prudell Limited
£160.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prudell Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prudell Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prudell Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 326 weeks, this is more cash available to meet short term requirements (24 weeks)
326 weeks - Prudell Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.7%, this is a lower level of debt than the average (61.3%)
15.7% - Prudell Limited
61.3% - Industry AVG
PRUDELL LIMITED financials
Prudell Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Prudell Limited has 18 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 18 | 18 | 15 | 15 | 12 | 12 | 14 | 15 | 15 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 16,443 | 27,142 | 33,036 | 39,371 | 47,793 | 58,229 | 69,575 | 79,021 | 17,098 | 9,093 | 11,163 | 6,184 | 4,835 | 11,187 | 27,439 |
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 | 93,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 16,443 | 27,142 | 33,036 | 39,371 | 47,793 | 58,229 | 163,325 | 79,021 | 17,098 | 9,093 | 11,163 | 6,184 | 4,835 | 11,187 | 27,439 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 9,237 | 9,237 | 27,223 | 31,592 | 9,672 | 36,774 | 22,269 | 22,427 | 24,244 | 31,900 | 41,530 | 44,476 | 35,396 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 37,060 | 31,165 | 35,733 | 35,279 | 33,233 | 35,638 | 135,361 | 38,098 | 0 | 0 | 0 | 0 | 1,273 | 0 | 0 |
Cash | 1,381,042 | 1,163,309 | 938,814 | 729,360 | 448,518 | 312,835 | 232,811 | 288,514 | 501,751 | 351,291 | 207,126 | 219,194 | 181,675 | 183,301 | 191,731 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,418,102 | 1,194,474 | 983,784 | 773,876 | 508,974 | 380,065 | 377,844 | 363,386 | 524,020 | 373,718 | 231,370 | 251,094 | 224,478 | 227,777 | 227,127 |
total assets | 1,434,545 | 1,221,616 | 1,016,820 | 813,247 | 556,767 | 438,294 | 541,169 | 442,407 | 541,118 | 382,811 | 242,533 | 257,278 | 229,313 | 238,964 | 254,566 |
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 | 0 | 0 | 0 | 0 | 0 | 189,605 | 157,987 | 130,051 | 100,862 | 89,098 | 87,423 | 98,877 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,041 | 0 | 401 | 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 | 219,937 | 214,185 | 201,565 | 173,905 | 145,661 | 138,751 | 206,938 | 192,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 219,937 | 214,185 | 201,565 | 173,905 | 145,661 | 138,751 | 206,938 | 192,104 | 189,605 | 157,987 | 130,051 | 104,903 | 89,098 | 87,824 | 98,877 |
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 | 12,179 |
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 | 5,486 | 6,348 | 6,009 | 5,477 | 5,569 | 6,075 | 16,648 | 30,826 | 23,672 | 22,672 | 21,427 | 20,075 | 16,311 | 15,744 | 14,739 |
total long term liabilities | 5,486 | 6,348 | 6,009 | 5,477 | 5,569 | 6,075 | 16,648 | 30,826 | 23,672 | 22,672 | 21,427 | 20,075 | 16,311 | 15,744 | 26,918 |
total liabilities | 225,423 | 220,533 | 207,574 | 179,382 | 151,230 | 144,826 | 223,586 | 222,930 | 213,277 | 180,659 | 151,478 | 124,978 | 105,409 | 103,568 | 125,795 |
net assets | 1,209,122 | 1,001,083 | 809,246 | 633,865 | 405,537 | 293,468 | 317,583 | 219,477 | 327,841 | 202,152 | 91,055 | 132,300 | 123,904 | 135,396 | 128,771 |
total shareholders funds | 1,209,122 | 1,001,083 | 809,246 | 633,865 | 405,537 | 293,468 | 317,583 | 219,477 | 327,841 | 202,152 | 91,055 | 132,300 | 123,904 | 135,396 | 128,771 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,699 | 11,626 | 10,949 | 11,304 | 14,036 | 15,860 | 10,246 | 10,577 | 3,834 | 3,070 | 3,103 | 2,150 | 6,988 | 7,335 | 12,721 |
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 | 5,895 | -13,805 | 454 | -15,940 | -6,774 | -171,553 | 163,911 | 52,603 | -158 | -1,817 | -7,656 | -10,903 | -1,673 | 9,080 | 35,396 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,605 | 31,618 | 27,936 | 29,189 | 11,764 | 1,675 | -11,454 | 98,877 |
Accruals and Deferred Income | 5,752 | 12,620 | 27,660 | 28,244 | 6,910 | -68,187 | 14,834 | 192,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -862 | 339 | 532 | -92 | -506 | -10,573 | -14,178 | 7,154 | 1,000 | 1,245 | 1,352 | 3,764 | 567 | 1,005 | 14,739 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,041 | 4,041 | -401 | 401 | 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 | -12,179 | 12,179 |
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 | 217,733 | 224,495 | 209,454 | 280,842 | 135,683 | 80,024 | -55,703 | -213,237 | 150,460 | 144,165 | -12,068 | 37,519 | -1,626 | -8,430 | 191,731 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 217,733 | 224,495 | 209,454 | 280,842 | 135,683 | 80,024 | -55,703 | -213,237 | 150,460 | 144,165 | -12,068 | 37,519 | -1,626 | -8,430 | 191,731 |
prudell limited Credit Report and Business Information
Prudell Limited Competitor Analysis
Perform a competitor analysis for prudell limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
prudell limited Ownership
PRUDELL LIMITED group structure
Prudell Limited has no subsidiary companies.
Ultimate parent company
PRUDELL LIMITED
02012093
prudell limited directors
Prudell Limited currently has 3 directors. The longest serving directors include Mr Simon Redler (Jan 1993) and Mr Neil Scott (Jul 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Redler | 59 years | Jan 1993 | - | Director | |
Mr Neil Scott | 55 years | Jul 2003 | - | Director | |
Mr Jose Lopez | United Kingdom | 47 years | Mar 2017 | - | Director |
P&L
December 2023turnover
2.9m
+1%
operating profit
213.8k
0%
gross margin
37%
-4.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.21%
total assets
1.4m
+0.17%
cash
1.4m
+0.19%
net assets
Total assets minus all liabilities
prudell limited company details
company number
02012093
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor 4 beaconsfield road, st. albans, hertfordshire, AL1 3RD
last accounts submitted
December 2023
prudell 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 2 charges/mortgages relating to prudell limited. Currently there are 1 open charges and 1 have been satisfied in the past.
prudell limited Companies House Filings - See Documents
date | description | view/download |
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