prime commercial limited

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prime commercial limited Company Information

Share PRIME COMMERCIAL LIMITED

Company Number

02128718

Shareholders

mrs claire williams-jared

mrs anja williams-jared

Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

8 shouldham street, london, W1H 5FH

prime commercial limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of PRIME COMMERCIAL LIMITED at £3m based on a Turnover of £1.4m and 2.13x industry multiple (adjusted for size and gross margin).

prime commercial limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIME COMMERCIAL LIMITED at £0 based on an EBITDA of £-56.2k and a 4.57x industry multiple (adjusted for size and gross margin).

prime commercial limited Estimated Valuation

£545.3k

Pomanda estimates the enterprise value of PRIME COMMERCIAL LIMITED at £545.3k based on Net Assets of £346.2k and 1.58x industry multiple (adjusted for liquidity).

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Prime Commercial Limited Overview

Prime Commercial Limited is a live company located in london, W1H 5FH with a Companies House number of 02128718. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 1987, it's largest shareholder is mrs claire williams-jared with a 67% stake. Prime Commercial Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Prime Commercial Limited Health Check

Pomanda's financial health check has awarded Prime Commercial Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£784.7k)

£1.4m - Prime Commercial Limited

£784.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.3%)

8% - Prime Commercial Limited

3.3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.3%)

26.4% - Prime Commercial Limited

70.3% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (25.8%)

-4% - Prime Commercial Limited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Prime Commercial Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Prime Commercial Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £698.5k, this is more efficient (£180.2k)

£698.5k - Prime Commercial Limited

£180.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (24 days)

131 days - Prime Commercial Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (33 days)

55 days - Prime Commercial Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Commercial Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prime Commercial Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (64.8%)

31% - Prime Commercial Limited

64.8% - Industry AVG

PRIME COMMERCIAL LIMITED financials

EXPORTms excel logo

Prime Commercial Limited's latest turnover from April 2024 is estimated at £1.4 million and the company has net assets of £346.2 thousand. According to their latest financial statements, Prime Commercial Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,396,9101,858,3161,141,9701,097,2782,155,5532,100,3332,199,3121,892,434572,152577,5881,131,1741,172,5871,074,5981,260,9361,127,137
Other Income Or Grants
Cost Of Sales1,028,6001,369,394827,013839,6711,711,9521,581,3661,650,0951,443,986424,149442,086904,607928,279863,8641,032,464935,029
Gross Profit368,310488,922314,956257,607443,601518,967549,216448,449148,004135,502226,567244,308210,734228,472192,108
Admin Expenses424,468475,206307,181245,128433,760509,110546,706450,474166,910187,064256,970207,530121,030226,247-309,197
Operating Profit-56,15813,7167,77512,4799,8419,8572,510-2,025-18,906-51,562-30,40336,77889,7042,225501,305
Interest Payable1,7494,0062,258
Interest Receivable4411,8621,8041,6891,7521,3211,152718
Pre-Tax Profit-56,15813,7167,77512,4799,8419,8572,510-1,584-18,792-53,764-30,97138,53091,0253,377502,024
Tax-3,429-1,477-2,371-1,870-1,873-477-8,862-21,846-878-140,567
Profit After Tax-56,15810,2876,29810,1087,9717,9842,033-1,584-18,792-53,764-30,97129,66869,1792,499361,457
Dividends Paid
Retained Profit-56,15810,2876,29810,1087,9717,9842,033-1,584-18,792-53,764-30,97129,66869,1792,499361,457
Employee Costs80,25570,37873,57771,625120,439116,325111,226107,40038,59435,03973,51970,07966,719100,77798,648
Number Of Employees222233331122233
EBITDA*-56,15813,7167,77512,4799,8419,8572,510-2,025-18,906-51,562-30,40336,77889,7042,225501,305

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets307,317
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets307,317
Stock & work in progress
Trade Debtors501,446697,353465,222476,046772,176781,431783,334641,175149,889152,569274,220294,169269,004328,668321,996
Group Debtors
Misc Debtors
Cash353,043391,938329,841345,834354,961173,581287,273
misc current assets
total current assets501,446697,353465,222476,046772,176781,431783,334641,175502,932544,507604,061640,003623,965502,249609,269
total assets501,446697,353465,222476,046772,176781,431783,334641,175502,932544,507604,061640,003623,965809,566609,269
Bank overdraft
Bank loan
Trade Creditors 155,231294,98072,39577,604366,784366,847358,947203,41148,64956,79348,30539,35239,399103,32325,776
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities155,231294,98072,39577,604366,784366,847358,947203,41148,64956,79348,30539,35239,399103,32325,776
loans53,81069,463
hp & lease commitments
Accruals and Deferred Income7411,1111,6662,499
other liabilities11,54328,04644,37660,91480,07294,90755,73654,361137,748151,331342,187221,936
provisions3,748
total long term liabilities74112,65429,71246,87564,66280,07294,907109,546123,824137,748151,331342,187221,936
total liabilities155,231294,98073,13690,258396,496413,722423,609283,483143,556166,339172,129177,100190,730445,510247,712
net assets346,215402,373392,086385,788375,680367,709359,725357,692359,376378,168431,932462,903433,235364,056361,557
total shareholders funds346,215402,373392,086385,788375,680367,709359,725357,692359,376378,168431,932462,903433,235364,056361,557
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-56,15813,7167,77512,4799,8419,8572,510-2,025-18,906-51,562-30,40336,77889,7042,225501,305
Depreciation
Amortisation
Tax-3,429-1,477-2,371-1,870-1,873-477-8,862-21,846-878-140,567
Stock
Debtors-195,907232,131-10,824-296,130-9,255-1,903142,159491,286-2,680-121,651-19,94925,165-59,6646,672321,996
Creditors-139,749222,585-5,209-289,180-637,900155,536154,762-8,1448,4888,953-47-63,92477,54725,776
Accruals and Deferred Income-741-370-555-8332,499
Deferred Taxes & Provisions-3,7483,748
Cash flow from operations11,54316,50316,33016,53819,158-338,549-24,37078,577-1,5012,70463,59872,22264,518
Investing Activities
capital expenditure307,317-307,317
Change in Investments
cash flow from investments307,317-307,317
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-53,810-15,65369,463
Hire Purchase and Lease Commitments
other long term liabilities-11,543-16,503-16,330-16,538-19,158-14,83539,1711,375-83,387-13,583-190,856120,251221,936
share issue-100100
interest441113-2,202-5691,7521,3211,152718
cash flow from financing-11,543-16,503-16,330-16,538-19,158-14,494-14,526-16,480-14,493-11,831-189,535121,403222,754
cash and cash equivalents
cash-353,043-38,89562,097-15,993-9,127181,380-113,692287,273
overdraft
change in cash-353,043-38,89562,097-15,993-9,127181,380-113,692287,273

prime commercial 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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Prime Commercial Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prime commercial limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.

prime commercial limited Ownership

PRIME COMMERCIAL LIMITED group structure

Prime Commercial Limited has 1 subsidiary company.

Ultimate parent company

PRIME COMMERCIAL LIMITED

02128718

1 subsidiary

PRIME COMMERCIAL LIMITED Shareholders

mrs claire williams-jared 67%
mrs anja williams-jared 33%

prime commercial limited directors

Prime Commercial Limited currently has 2 directors. The longest serving directors include Claire Williams Jared (Dec 1991) and Ms Anja Williams Jared (Dec 1991).

officercountryagestartendrole
Claire Williams JaredUnited Kingdom61 years Dec 1991- Director
Ms Anja Williams Jared82 years Dec 1991- Director

P&L

April 2024

turnover

1.4m

-25%

operating profit

-56.2k

0%

gross margin

26.4%

+0.21%

turnover

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

Balance Sheet

April 2024

net assets

346.2k

-0.14%

total assets

501.4k

-0.28%

cash

0

0%

net assets

Total assets minus all liabilities

prime commercial limited company details

company number

02128718

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

May 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

patrolwatch limited (December 1987)

accountant

-

auditor

-

address

8 shouldham street, london, W1H 5FH

Bank

-

Legal Advisor

-

prime commercial 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 15 charges/mortgages relating to prime commercial limited. Currently there are 1 open charges and 14 have been satisfied in the past.

prime commercial 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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prime commercial limited Companies House Filings - See Documents

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