Primesite Uk Limited

POWER SEARCH PRICING

SOLUTIONS

primesite uk limited Company Information

Company Number

02185580

Next Accounts

Sep 2025

Directors

David Hinchliffe

Shareholders

primesite group ltd

Group Structure

View All

Industry

Buying and selling of own real estate

Registered Address

omega court 360 cemetery road, sheffield, S11 8FT

Website

www.primesiteuk.co.uk

primesite uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMESITE UK LIMITED at £0 based on a Turnover of £0 and 1.99x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Primesite Uk Limited is a live company located in sheffield, S11 8FT with a Companies House number of 02185580. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1987, it's largest shareholder is primesite group ltd with a 100% stake. Primesite Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Primesite Uk Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Primesite Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Primesite Uk Limited has no employees and maintains cash reserves of £1.8 thousand 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			4,125	477,790	847,821	1,015,116	869,797	784,208	876,784	10,899,145	10,019,574	10,225,357	12,731,509	11,373,046
Other Income Or Grants
Cost Of Sales			1,827	205,018	346,617	418,209	354,572	343,737	469,296	6,318,731	5,899,331	6,001,596	7,432,050	6,662,738
Gross Profit			2,297	272,772	501,204	596,907	515,225	440,471	407,488	4,580,414	4,120,244	4,223,761	5,299,459	4,710,309
Admin Expenses	96	168	189,747	3,092,458	-618,815	476,990	-561,114	38,982	206,239	4,481,155	4,045,357	3,882,693	5,196,849	4,537,061	-867,634
Operating Profit	-96	-168	-187,450	-2,819,686	1,120,019	119,917	1,076,339	401,489	201,249	99,259	74,887	341,068	102,610	173,248	867,634
Interest Payable				50,632	131,629	138,496	154,817	151,878	63,702			11,415	11,415
Interest Receivable	96	168	183	1,173	8,326	46	1,044	1,884	3,941	1,886	799	191	92	76	45
Pre-Tax Profit			-187,267	-2,869,144	996,716	-18,533	922,567	251,495	141,489	101,146	75,686	329,843	91,286	173,324	867,679
Tax					-189,376		-175,288	-50,299	-28,298	-21,241	-17,408	-79,162	-23,734	-48,531	-242,950
Profit After Tax			-187,267	-2,869,144	807,340	-18,533	747,279	201,196	113,191	79,905	58,278	250,681	67,552	124,793	624,729
Dividends Paid
Retained Profit			-187,267	-2,869,144	807,340	-18,533	747,279	201,196	113,191	79,905	58,278	250,681	67,552	124,793	624,729
Employee Costs			40,147	157,592	160,935	155,817	147,448	149,608	193,018	2,073,326	1,958,582	2,043,388	2,535,560	2,450,108
Number Of Employees			1	4	4	4	4	4	5	57	55	59	73	71
EBITDA*	-96	-168	-187,450	-2,806,275	1,132,645	134,109	1,095,238	418,136	217,474	113,233	89,601	350,628	108,687	178,129	868,769

* 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					57,130	45,805	54,729	72,609	64,456	55,666	52,974	50,136	33,035	14,748	18,410
Intangible Assets
Investments & Other					459,060	427,249	408,296	344,009	502,460	405,473	317,744	244,313
Debtors (Due After 1 year)									624,180	772,309	949,264	920,522
Total Fixed Assets					516,190	473,054	463,025	416,618	1,191,096	1,233,448	1,319,982	1,214,971	33,035	14,748	18,410
Stock & work in progress				645,242	8,382,060	9,790,956	8,651,867	8,048,985	5,827,444	6,376,179	5,998,577	6,598,865	6,240,247	6,152,069	6,284,292
Trade Debtors			157	54,129	8,534	29,200	60,813	39,898	77,072	99,083	135,767	223,964	407,010	432,716	88,691
Group Debtors	421,559	421,463	445,706		318,100	363,949	410,598	488,947
Misc Debtors			1,189	10,058	91,721	94,013	20,991	217,751	55,464
Cash	1,776	1,872	7,730	138,718	2,207,845	12,374		417,613	1,089,667	486,879	267,610	51,865	24,340	12,285	18,147
misc current assets
total current assets	423,335	423,335	454,782	848,147	11,008,260	10,290,492	9,144,269	9,213,194	7,049,647	6,962,141	6,401,954	6,874,694	6,671,597	6,597,070	6,391,130
total assets	423,335	423,335	454,782	848,147	11,524,450	10,763,546	9,607,294	9,629,812	8,240,743	8,195,589	7,721,936	8,089,665	6,704,632	6,611,818	6,409,540
Bank overdraft					80,055	580,055	80,000	55	80,055
Bank loan							43,536	1,080,000
Trade Creditors			1,658	83,672	164,599	138,829	19,969	9,706	34,070	4,364,792	3,851,931	3,951,378	4,685,805	4,228,815	4,279,344
Group/Directors Accounts					4,581,445	5,081,394	4,740,609	4,670,060	4,335,724
other short term finances
hp & lease commitments
other current liabilities			29,789	153,873	284,751	214,767	300,205	174,968	238,165
total current liabilities			31,447	237,545	5,110,850	6,015,045	5,184,319	5,934,789	4,688,014	4,364,792	3,851,931	3,951,378	4,685,805	4,228,815	4,279,344
loans					1,580,000	1,660,000	1,740,000	1,820,000	1,880,000				351,219
hp & lease commitments
Accruals and Deferred Income
other liabilities	423,333	423,333	423,333	423,333	1,310,092	406,759			78,160	2,448,134	2,644,488	3,034,708	849,176	1,632,820	1,504,501
provisions					8,036	5,421	7,074	10,688	8,687	6,425	5,412	4,447	1,356	659	964
total long term liabilities	423,333	423,333	423,333	423,333	2,898,128	2,072,180	1,747,074	1,830,688	1,966,847	2,454,559	2,649,900	3,039,155	1,201,751	1,633,479	1,505,465
total liabilities	423,333	423,333	454,780	660,878	8,008,978	8,087,225	6,931,393	7,765,477	6,654,861	6,819,351	6,501,831	6,990,533	5,887,556	5,862,294	5,784,809
net assets	2	2	2	187,269	3,515,472	2,676,321	2,675,901	1,864,335	1,585,882	1,376,238	1,220,105	1,099,132	817,076	749,524	624,731
total shareholders funds	2	2	2	187,269	3,515,472	2,676,321	2,675,901	1,864,335	1,585,882	1,376,238	1,220,105	1,099,132	817,076	749,524	624,731

	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	-96	-168	-187,450	-2,819,686	1,120,019	119,917	1,076,339	401,489	201,249	99,259	74,887	341,068	102,610	173,248	867,634
Depreciation				13,411	12,626	14,192	18,899	16,647	16,225	13,974	14,714	9,560	6,077	4,881	1,135
Amortisation
Tax					-189,376		-175,288	-50,299	-28,298	-21,241	-17,408	-79,162	-23,734	-48,531	-242,950
Stock			-645,242	-7,736,818	-1,408,896	1,139,089	602,882	2,221,541	-548,735	377,602	-600,288	358,618	88,178	-132,223	6,284,292
Debtors	96	-25,589	382,865	-354,168	-68,807	-5,240	-254,194	-10,120	-114,676	-213,639	-59,455	737,476	-25,706	344,025	88,691
Creditors		-1,658	-82,014	-80,927	25,770	118,860	10,263	-24,364	-4,330,722	512,861	-99,447	-734,427	456,990	-50,529	4,279,344
Accruals and Deferred Income		-29,789	-124,084	-130,878	69,984	-85,438	125,237	-63,197	238,165
Deferred Taxes & Provisions				-8,036	2,615	-1,653	-3,614	2,001	2,262	1,013	965	3,091	697	-305	964
Cash flow from operations	-192	-6,026	-131,171	5,064,870	2,519,341	-967,971	703,148	-1,929,144	-3,237,708	441,903	633,454	-1,555,964	480,168	-133,038	-1,466,856
Investing Activities
capital expenditure				43,719	-23,951	-5,268	-1,019	-24,800	-25,015	-16,666	-17,552	-26,661	-24,364	-1,219	-19,545
Change in Investments				-459,060	31,811	18,953	64,287	-158,451	96,987	87,729	73,431	244,313
cash flow from investments				502,779	-55,762	-24,221	-65,306	133,651	-122,002	-104,395	-90,983	-270,974	-24,364	-1,219	-19,545
Financing Activities
Bank loans						-43,536	-1,036,464	1,080,000
Group/Directors Accounts				-4,581,445	-499,949	340,785	70,549	334,336	4,335,724
Other Short Term Loans
Long term loans				-1,580,000	-80,000	-80,000	-80,000	-60,000	1,880,000			-351,219	351,219
Hire Purchase and Lease Commitments
other long term liabilities				-886,759	903,333	406,759		-78,160	-2,369,974	-196,354	-390,220	2,185,532	-783,644	128,319	1,504,501
share issue				-459,059	31,811	18,953	64,287	77,257	96,453	76,228	62,695	31,375			2
interest	96	168	183	-49,459	-123,303	-138,450	-153,773	-149,994	-59,761	1,886	799	-11,224	-11,323	76	45
cash flow from financing	96	168	183	-7,556,722	231,892	504,511	-1,135,401	1,203,439	3,882,442	-118,240	-326,726	1,854,464	-443,748	128,395	1,504,548
cash and cash equivalents
cash	-96	-5,858	-130,988	-2,069,127	2,195,471	12,374	-417,613	-672,054	602,788	219,269	215,745	27,525	12,055	-5,862	18,147
overdraft				-80,055	-500,000	500,055	79,945	-80,000	80,055
change in cash	-96	-5,858	-130,988	-1,989,072	2,695,471	-487,681	-497,558	-592,054	522,733	219,269	215,745	27,525	12,055	-5,862	18,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for primesite uk limited. Get real-time insights into primesite uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for primesite uk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in S11 area or any other competitors across 12 key performance metrics.

PRIMESITE UK LIMITED group structure

Primesite Uk Limited has 1 subsidiary company.

Ultimate parent company

PRIMESITE GROUP LIMITED

00955600

1 parent

PRIMESITE UK LIMITED

02185580

1 subsidiary

165 WEST STREET LIMITED

06819170

PRIMESITE UK LIMITED Shareholders

primesite group ltd

100%

Primesite Uk Limited currently has 2 directors. The longest serving directors include Mr David Hinchliffe (Nov 1991) and Mr David Hinchliffe (Dec 2004).

officer	country	age	start	end	role
Mr David Hinchliffe	England	77 years	Nov 1991	-	Director
Mr David Hinchliffe		49 years	Dec 2004	-	Director

P&L

December 2023

turnover

operating profit

-95.8

gross margin

turnover

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

Balance Sheet

December 2023

net assets

total assets

423.3k

cash

1.8k

-0.05%

net assets

Total assets minus all liabilities

Similar Companies

strangways capital limited

hillmark properties limited

2.5

quadrangle development limited

2.5

guildhouse uk limited

3.5

square bay (property) limited

2.5

company number

02185580

Type

Private limited with Share Capital

industry

41100 - Development of building projects

68100 - Buying and selling of own real estate

68320 - Management of real estate on a fee or contract basis

incorporation date

October 1987

ultimate parent company

PRIMESITE GROUP LIMITED

previous names

primeshire limited (April 1988)

address

omega court 360 cemetery road, sheffield, S11 8FT

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 27 charges/mortgages relating to primesite uk limited. Currently there are 0 open charges and 27 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for PRIMESITE UK LIMITED. This can take several minutes, an email will notify you when this has completed.

primesite uk limited Company Information

primesite uk limited Estimated Valuation

primesite uk limited Estimated Valuation

primesite uk limited Estimated Valuation

Primesite Uk Limited Overview

Primesite Uk Limited Health Check

PRIMESITE UK LIMITED financials

primesite uk limited Credit Report and Business Information

Primesite Uk Limited Competitor Analysis

primesite uk limited Ownership

primesite uk limited directors

primesite uk limited company details

primesite uk limited Charges & Mortgages

primesite uk limited Capital Raised & Share Issues BETA

primesite uk limited Companies House Filings - See Documents