premier centre management limited

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premier centre management limited Company Information

Share PREMIER CENTRE MANAGEMENT LIMITED

Company Number

02261795

Shareholders

a. & w. smith

willowsp ltd

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

71 the hundred, romsey, hampshire, SO51 8BZ

Website

-

premier centre management limited Estimated Valuation

£226.7k

Pomanda estimates the enterprise value of PREMIER CENTRE MANAGEMENT LIMITED at £226.7k based on a Turnover of £91.3k and 2.48x industry multiple (adjusted for size and gross margin).

premier centre management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER CENTRE MANAGEMENT LIMITED at £0 based on an EBITDA of £-456 and a 4.85x industry multiple (adjusted for size and gross margin).

premier centre management limited Estimated Valuation

£29.6k

Pomanda estimates the enterprise value of PREMIER CENTRE MANAGEMENT LIMITED at £29.6k based on Net Assets of £17k and 1.75x industry multiple (adjusted for liquidity).

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Premier Centre Management Limited Overview

Premier Centre Management Limited is a live company located in hampshire, SO51 8BZ with a Companies House number of 02261795. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1988, it's largest shareholder is a. & w. smith with a 13.3% stake. Premier Centre Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £91.3k with low growth in recent years.

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Premier Centre Management Limited Health Check

Pomanda's financial health check has awarded Premier Centre Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £91.3k, make it smaller than the average company (£920.2k)

£91.3k - Premier Centre Management Limited

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)

3% - Premier Centre Management Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Premier Centre Management Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (29.4%)

-0.5% - Premier Centre Management Limited

29.4% - Industry AVG

employees

Employees

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

2 - Premier Centre Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Premier Centre Management Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.7k, this is less efficient (£177.7k)

£45.7k - Premier Centre Management Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (30 days)

72 days - Premier Centre Management Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (38 days)

6 days - Premier Centre Management Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Centre Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Premier Centre Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (64.5%)

5.9% - Premier Centre Management Limited

64.5% - Industry AVG

PREMIER CENTRE MANAGEMENT LIMITED financials

EXPORTms excel logo

Premier Centre Management Limited's latest turnover from March 2024 is estimated at £91.3 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Premier Centre Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover91,31398,96671,37982,68793,25597,11696,40095,5384,5211,7213,4746,54814,39924,22221,834
Other Income Or Grants
Cost Of Sales59,69965,93148,07754,60662,38565,45464,07161,3593,0241,2132,4434,65510,23917,10515,155
Gross Profit31,61433,03523,30228,08230,87031,66232,32934,1791,4975081,0311,8934,1607,1176,679
Admin Expenses32,07034,31923,20128,45632,25226,72133,30333,518-1,685-1,054-2,441-9453,1896,001-2,206
Operating Profit-456-1,284101-374-1,3824,941-9746613,1821,5623,4722,8389711,1168,885
Interest Payable
Interest Receivable269979574831157
Pre-Tax Profit-456-1,284101-374-1,3824,941-9746883,2811,6413,5292,8861,0031,1318,892
Tax-19-939-137-656-345-812-693-261-317-2,490
Profit After Tax-456-1,28482-374-1,3824,002-9745502,6251,2962,7172,1937428146,402
Dividends Paid
Retained Profit-456-1,28482-374-1,3824,002-9745502,6251,2962,7172,1937428146,402
Employee Costs64,64360,74259,17753,71754,78654,05626,09225,57226,25426,04924,77423,97923,94623,33324,855
Number Of Employees222222111111111
EBITDA*-456-1,284101-374-1,3824,941-9746613,1821,5623,4722,8389711,1168,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,006
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,006
Stock & work in progress
Trade Debtors18,02323,32819,53920,53521,91724,86522,339756487541,4603,1065,8505,219
Group Debtors
Misc Debtors
Cash21,06318,62912,9549,8759,3033,2192,763
misc current assets
total current assets18,02323,32819,53920,53521,91724,86522,33921,81918,67713,70811,33512,4099,0697,982
total assets18,02323,32823,00619,53920,53521,91724,86522,33921,81918,67713,70811,33512,4099,0697,982
Bank overdraft
Bank loan
Trade Creditors 1,0705,9194,3139281,5501,5508,5005,0005,0004,4838101,1544,4211,8231,550
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,0705,9194,3139281,5501,5508,5005,0005,0004,4838101,1544,4211,8231,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,0705,9194,3139281,5501,5508,5005,0005,0004,4838101,1544,4211,8231,550
net assets16,95317,40918,69318,61118,98520,36716,36517,33916,81914,19412,89810,1817,9887,2466,432
total shareholders funds16,95317,40918,69318,61118,98520,36716,36517,33916,81914,19412,89810,1817,9887,2466,432
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-456-1,284101-374-1,3824,941-9746613,1821,5623,4722,8389711,1168,885
Depreciation
Amortisation
Tax-19-939-137-656-345-812-693-261-317-2,490
Stock
Debtors-5,30523,328-19,539-996-1,382-2,9482,52621,583708-706-706-1,646-2,7446315,219
Creditors-4,8491,6063,385-622-6,9503,5005173,673-344-3,2672,5982731,550
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-23,00623,006-21,0592,3355,5963,0225246,0524412,726
Investing Activities
capital expenditure23,006-23,006
Change in Investments
cash flow from investments23,006-23,006
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3030
interest269979574831157
cash flow from financing-499795748311537
cash and cash equivalents
cash-21,0632,4345,6753,0795726,0844562,763
overdraft
change in cash-21,0632,4345,6753,0795726,0844562,763

premier centre management 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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Premier Centre Management Limited Competitor Analysis

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Perform a competitor analysis for premier centre management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SO51 area or any other competitors across 12 key performance metrics.

premier centre management limited Ownership

PREMIER CENTRE MANAGEMENT LIMITED group structure

Premier Centre Management Limited has no subsidiary companies.

Ultimate parent company

PREMIER CENTRE MANAGEMENT LIMITED

02261795

PREMIER CENTRE MANAGEMENT LIMITED Shareholders

a. & w. smith 13.33%
willowsp ltd 10%
jeremy asher & james hay pt 6.67%
t. & a. bell 6.67%
ben holdaway & bethan holdaway 6.67%
hilton ramseyer & spaceway group limited 6.67%
a & w smith 6.67%
james hay pension fund 6.67%
julian clinkard 3.33%
suffolk life annuities limited 3.33%

premier centre management limited directors

Premier Centre Management Limited currently has 3 directors. The longest serving directors include Mr Andrew Drummond (Aug 2021) and Mr Andrew Drummond (Aug 2021).

officercountryagestartendrole
Mr Andrew DrummondUnited Kingdom43 years Aug 2021- Director
Mr Andrew Drummond43 years Aug 2021- Director
Mr Brian StickleyUnited Kingdom54 years Jan 2022- Director

P&L

March 2024

turnover

91.3k

-8%

operating profit

-456

0%

gross margin

34.7%

+3.72%

turnover

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

Balance Sheet

March 2024

net assets

17k

-0.03%

total assets

18k

-0.23%

cash

0

0%

net assets

Total assets minus all liabilities

premier centre management limited company details

company number

02261795

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

choicezone residents management limited (July 1988)

accountant

-

auditor

-

address

71 the hundred, romsey, hampshire, SO51 8BZ

Bank

-

Legal Advisor

-

premier centre management 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 did not find charges/mortgages relating to premier centre management limited.

premier centre management 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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premier centre management limited Companies House Filings - See Documents

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