principal consortium limited
principal consortium limited Company Information
Company Number
02616242
Next Accounts
Dec 2025
Shareholders
black label syndicate limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2Registered Address
principal house, parsonage business park, horsham, west sussex, RH12 4AL
Website
www.principal.co.ukprincipal consortium limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCIPAL CONSORTIUM LIMITED at £0 based on a Turnover of £0 and 2.48x industry multiple (adjusted for size and gross margin).
principal consortium limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCIPAL CONSORTIUM LIMITED at £0 based on an EBITDA of £-3.2k and a 5.83x industry multiple (adjusted for size and gross margin).
principal consortium limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCIPAL CONSORTIUM LIMITED at £332.3k based on Net Assets of £215.8k and 1.54x industry multiple (adjusted for liquidity).
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Principal Consortium Limited Overview
Principal Consortium Limited is a live company located in horsham, RH12 4AL with a Companies House number of 02616242. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 1991, it's largest shareholder is black label syndicate limited with a 100% stake. Principal Consortium Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Principal Consortium Limited Health Check
Pomanda's financial health check has awarded Principal Consortium Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Principal Consortium Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- - Principal Consortium Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Principal Consortium Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Principal Consortium Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- Principal Consortium Limited
- - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Principal Consortium Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Principal Consortium Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Principal Consortium Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Principal Consortium Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Principal Consortium Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Principal Consortium Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (65.3%)
- - Principal Consortium Limited
- - Industry AVG
PRINCIPAL CONSORTIUM LIMITED financials
Principal Consortium Limited's latest turnover from March 2024 is 0 and the company has net assets of £215.8 thousand. According to their latest financial statements, we estimate that Principal Consortium Limited has 1 employee and maintains cash reserves of £47.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,124 | 49,278 | 46,308 | 43,235 | 12,365,821 | 15,026,189 | 15,848,388 | 15,323,061 | 18,077,968 | 22,858,722 | 15,756,509 | 10,431,642 | 14,637,214 | 15,674,698 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,265,250 | 7,277,071 | 8,294,264 | 7,749,659 | 10,565,697 | 12,767,259 | 9,349,495 | 5,642,339 | 8,670,740 | 9,746,171 | |||||
| Gross Profit | 38,124 | 49,278 | 46,308 | 43,235 | 7,100,571 | 7,749,118 | 7,554,124 | 7,573,402 | 7,512,271 | 10,091,463 | 6,407,014 | 4,789,303 | 5,966,474 | 5,928,527 | |
| Admin Expenses | 3,154 | 52,219 | -67,039 | 96,821 | 162,287 | 5,635,391 | 6,213,149 | 5,844,647 | 6,190,410 | 5,924,169 | 8,098,145 | 5,411,312 | 4,591,733 | 5,314,248 | 5,319,635 |
| Operating Profit | -3,154 | -14,095 | 116,317 | -50,513 | -119,052 | 1,465,180 | 1,535,969 | 1,709,477 | 1,382,992 | 1,588,102 | 1,993,318 | 995,702 | 197,570 | 652,226 | 608,892 |
| Interest Payable | 11,441 | 24,951 | 26,337 | 102,791 | 93,198 | 78,736 | 121,889 | 83,258 | 66,308 | 74,642 | 84,740 | ||||
| Interest Receivable | 86 | 49 | 4,330 | 2,300 | 811 | 3,363 | 1,918 | 1,987 | 462 | 213 | 284 | 425 | |||
| Pre-Tax Profit | 846,846 | 711,715 | 764,566 | 370,216 | 744,985 | 1,742,653 | 1,721,107 | 1,793,938 | 1,453,592 | 1,511,284 | 1,873,416 | 912,906 | 131,475 | 577,868 | 524,577 |
| Tax | 618 | -10,055 | -315,882 | -291,096 | -321,542 | -268,668 | -291,444 | -386,015 | -206,942 | -132,570 | -157,862 | -146,012 | |||
| Profit After Tax | 846,846 | 712,333 | 754,511 | 370,216 | 744,985 | 1,426,771 | 1,430,011 | 1,472,396 | 1,184,924 | 1,219,840 | 1,487,401 | 705,964 | -1,095 | 420,006 | 378,565 |
| Dividends Paid | 850,000 | 807,000 | 1,222,400 | 341,000 | 397,000 | 447,165 | 500,889 | 37,390 | 31,920 | 400,000 | 555,000 | 205,000 | 145,556 | 212,000 | 205,556 |
| Retained Profit | -3,154 | -94,667 | -467,889 | 29,216 | 347,985 | 974,717 | 889,319 | 1,399,463 | 1,096,690 | 768,272 | 879,225 | 488,052 | -143,589 | 208,006 | 173,009 |
| Employee Costs | 4,508,626 | 4,640,999 | 4,319,805 | 4,443,148 | 4,434,207 | 5,900,476 | 3,867,961 | 2,929,297 | 2,811,992 | 3,855,551 | |||||
| Number Of Employees | 93 | 96 | 98 | 100 | 106 | 104 | 106 | 104 | 105 | 109 | |||||
| EBITDA* | -3,154 | -13,338 | 117,325 | -49,168 | -117,871 | 1,739,286 | 1,796,967 | 1,956,858 | 1,647,338 | 1,738,805 | 2,265,978 | 1,168,000 | 404,540 | 724,861 | 684,005 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,802 | 3,810 | 5,155 | 754,106 | 764,241 | 646,727 | 679,152 | 3,111,830 | 3,044,477 | 3,044,565 | 3,014,402 | 2,724,645 | 2,722,797 | ||
| Intangible Assets | 427,336 | 531,165 | 657,879 | 785,148 | 896,497 | 552,330 | 547,330 | 547,330 | 549,730 | 548,130 | |||||
| Investments & Other | 668,553 | 668,553 | 1,689,829 | 2,155,830 | 2,139,830 | 3,114,682 | 2,988,397 | 2,822,564 | 2,556,566 | 2,475,811 | 2,377,562 | 2,257,860 | 2,240,582 | 2,084,391 | 2,084,391 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 668,553 | 668,553 | 1,692,631 | 2,159,640 | 2,144,985 | 4,296,124 | 4,283,803 | 4,127,170 | 4,020,866 | 4,008,327 | 3,596,807 | 3,591,895 | 3,561,732 | 3,274,375 | 3,270,927 |
| Stock & work in progress | 293,530 | 402,004 | 417,819 | 482,445 | 671,370 | 477,885 | 351,821 | 348,745 | 568,721 | 680,958 | |||||
| Trade Debtors | 1,684,998 | 1,133,783 | 1,407,495 | 1,630,936 | 2,330,019 | 2,066,864 | 1,562,925 | 1,475,462 | 1,445,185 | 1,277,827 | |||||
| Group Debtors | 3,006,745 | 2,909,363 | 1,843,363 | 1,598,914 | 1,604,345 | 1,471 | 46,716 | 7,203 | 66,664 | 34,958 | 53,337 | ||||
| Misc Debtors | 12,114 | 23,550 | 7,664 | 10,261 | 842,496 | 1,178,156 | 1,034,768 | 1,143,771 | 403,808 | 1,338,110 | 702,193 | 664,497 | 737,870 | 740,052 | |
| Cash | 47,442 | 8,346 | 696 | 467,502 | 411,652 | 3,686,815 | 4,016,415 | 3,259,545 | 2,338,811 | 1,966,551 | 1,450,474 | 800,431 | 675,889 | 1,369,738 | 322,072 |
| misc current assets | |||||||||||||||
| total current assets | 3,054,187 | 2,929,823 | 1,867,609 | 2,074,080 | 2,026,258 | 6,507,839 | 6,731,829 | 6,119,627 | 5,642,679 | 5,378,951 | 5,399,997 | 3,452,328 | 3,217,930 | 4,121,514 | 3,020,909 |
| total assets | 3,722,740 | 3,598,376 | 3,560,240 | 4,233,720 | 4,171,243 | 10,803,963 | 11,015,632 | 10,246,797 | 9,663,545 | 9,387,278 | 8,996,804 | 7,044,223 | 6,779,662 | 7,395,889 | 6,291,836 |
| Bank overdraft | |||||||||||||||
| Bank loan | 154,304 | 136,822 | 135,758 | 142,606 | 140,778 | 129,587 | 168,792 | 165,094 | 93,941 | ||||||
| Trade Creditors | 1,094,339 | 1,361,345 | 1,284,728 | 1,808,046 | 1,924,969 | 1,949,306 | 1,203,826 | 1,268,294 | 1,661,859 | 1,184,968 | |||||
| Group/Directors Accounts | 3,500,135 | 3,363,010 | 3,226,177 | 3,432,720 | 3,401,935 | 24,806 | 11,078 | ||||||||
| other short term finances | 96,223 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,804 | 16,411 | 20,441 | 19,489 | 17,013 | 2,210,210 | 1,908,340 | 1,982,791 | 1,879,798 | 2,167,095 | 2,415,067 | 1,892,963 | 1,899,483 | 2,249,994 | 1,795,028 |
| total current liabilities | 3,506,939 | 3,379,421 | 3,246,618 | 3,452,209 | 3,418,948 | 3,483,659 | 3,406,507 | 3,414,355 | 3,830,450 | 4,232,842 | 4,493,960 | 3,265,581 | 3,332,871 | 4,005,794 | 3,076,219 |
| loans | 699,597 | 852,637 | 987,962 | 1,125,821 | 2,045,236 | 2,361,732 | 2,778,130 | 3,116,356 | 2,709,672 | 2,776,728 | |||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 69,000 | 69,000 | 69,000 | 69,000 | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 | 138,000 | |||||
| total long term liabilities | 768,597 | 921,637 | 1,056,962 | 1,194,821 | 1,091,618 | 1,249,866 | 1,458,065 | 1,627,178 | 1,423,836 | 1,457,364 | |||||
| total liabilities | 3,506,939 | 3,379,421 | 3,246,618 | 3,452,209 | 3,418,948 | 4,252,256 | 4,328,144 | 4,471,317 | 5,025,271 | 5,324,460 | 5,743,826 | 4,723,646 | 4,960,049 | 5,429,630 | 4,533,583 |
| net assets | 215,801 | 218,955 | 313,622 | 781,511 | 752,295 | 6,442,460 | 6,578,854 | 5,689,535 | 4,550,482 | 3,902,656 | 3,134,384 | 2,255,159 | 1,767,107 | 1,910,691 | 1,707,226 |
| total shareholders funds | 215,801 | 218,955 | 313,622 | 781,511 | 752,295 | 6,442,460 | 6,578,854 | 5,689,535 | 4,550,482 | 3,902,656 | 3,134,384 | 2,255,159 | 1,767,107 | 1,910,691 | 1,707,226 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,154 | -14,095 | 116,317 | -50,513 | -119,052 | 1,465,180 | 1,535,969 | 1,709,477 | 1,382,992 | 1,588,102 | 1,993,318 | 995,702 | 197,570 | 652,226 | 608,892 |
| Depreciation | 757 | 1,008 | 1,345 | 1,181 | 147,392 | 134,284 | 120,112 | 135,965 | 144,870 | 272,660 | 172,298 | 206,970 | 72,635 | 75,113 | |
| Amortisation | 126,714 | 126,714 | 127,269 | 128,381 | 5,833 | ||||||||||
| Tax | 618 | -10,055 | -315,882 | -291,096 | -321,542 | -268,668 | -291,444 | -386,015 | -206,942 | -132,570 | -157,862 | -146,012 | |||
| Stock | -293,530 | -108,474 | -15,815 | -64,626 | -188,925 | 193,485 | 477,885 | 3,076 | -219,976 | -112,237 | 680,958 | ||||
| Debtors | 85,268 | 1,054,564 | 260,335 | -8,028 | -912,888 | 214,084 | -128,853 | -379,160 | 80,393 | -730,608 | 3,471,638 | 106,780 | 10,241 | 165,176 | 2,017,879 |
| Creditors | -1,094,339 | -267,006 | 76,617 | -523,318 | -116,923 | -24,337 | 1,949,306 | -64,468 | -393,565 | 476,891 | 1,184,968 | ||||
| Accruals and Deferred Income | -9,607 | -4,030 | 952 | 2,476 | -2,193,197 | 301,870 | -74,451 | 102,993 | -287,297 | -247,972 | 2,415,067 | -6,520 | -350,511 | 454,966 | 1,795,028 |
| Deferred Taxes & Provisions | -69,000 | -69,000 | 138,000 | 138,000 | |||||||||||
| Cash flow from operations | -98,029 | -1,071,314 | -152,113 | -38,664 | -2,267,989 | 1,352,658 | 1,652,705 | 1,658,777 | 1,013,982 | 1,712,175 | 2,432,813 | 780,214 | 957,152 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -253,634 | -96,551 | -228,028 | ||||||||||||
| Change in Investments | -1,021,276 | -466,001 | 16,000 | -974,852 | 126,285 | 165,833 | 265,998 | 80,755 | 98,249 | 2,377,562 | 17,278 | 156,191 | 2,084,391 | ||
| cash flow from investments | -126,285 | -419,467 | -362,549 | -308,783 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -154,304 | 17,482 | 1,064 | -6,848 | 1,828 | 11,191 | 129,587 | 3,698 | 71,153 | 93,941 | |||||
| Group/Directors Accounts | 137,125 | 136,833 | -206,543 | 30,785 | 3,377,129 | 24,806 | -11,078 | 11,078 | |||||||
| Other Short Term Loans | -96,223 | 96,223 | |||||||||||||
| Long term loans | -699,597 | -153,040 | -135,325 | -137,859 | -919,415 | -316,496 | 2,361,732 | -338,226 | 406,684 | -67,056 | 2,776,728 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 86 | 49 | -11,441 | -20,621 | -24,037 | -101,980 | -89,835 | -76,818 | -119,902 | -82,796 | -66,095 | -74,358 | -84,315 | ||
| cash flow from financing | 137,125 | 136,919 | -206,543 | 30,834 | -3,526,363 | -1,242,484 | -169,376 | -496,019 | -1,456,286 | -382,123 | 4,626,576 | -417,324 | 411,747 | -148,237 | 4,322,853 |
| cash and cash equivalents | |||||||||||||||
| cash | 39,096 | 7,650 | -466,806 | 55,850 | -3,275,163 | -329,600 | 756,870 | 920,734 | 372,260 | 516,077 | 1,450,474 | 124,542 | -693,849 | 1,047,666 | 322,072 |
| overdraft | |||||||||||||||
| change in cash | 39,096 | 7,650 | -466,806 | 55,850 | -3,275,163 | -329,600 | 756,870 | 920,734 | 372,260 | 516,077 | 1,450,474 | 124,542 | -693,849 | 1,047,666 | 322,072 |
principal consortium limited Credit Report and Business Information
Principal Consortium Limited Competitor Analysis
Perform a competitor analysis for principal consortium limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RH12 area or any other competitors across 12 key performance metrics.
principal consortium limited Ownership
PRINCIPAL CONSORTIUM LIMITED group structure
Principal Consortium Limited has 12 subsidiary companies.
Ultimate parent company
1 parent
PRINCIPAL CONSORTIUM LIMITED
02616242
12 subsidiaries
principal consortium limited directors
Principal Consortium Limited currently has 2 directors. The longest serving directors include Mr Richard Cashman (Jun 1991) and Mr Paul Rose (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cashman | United Kingdom | 65 years | Jun 1991 | - | Director |
| Mr Paul Rose | England | 58 years | Dec 2017 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
-3.2k
-78%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
215.8k
-0.01%
total assets
3.7m
+0.03%
cash
47.4k
+4.68%
net assets
Total assets minus all liabilities
principal consortium limited company details
company number
02616242
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
May 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
principal corporation limited (February 2023)
principal copiers holdings limited (June 1994)
accountant
-
auditor
KRESTON REEVES LLP
address
principal house, parsonage business park, horsham, west sussex, RH12 4AL
Bank
-
Legal Advisor
-
principal consortium 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 7 charges/mortgages relating to principal consortium limited. Currently there are 2 open charges and 5 have been satisfied in the past.
principal consortium 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.
Click to start generating capital raising & share issue transactions for PRINCIPAL CONSORTIUM LIMITED. This can take several minutes, an email will notify you when this has completed.
principal consortium limited Companies House Filings - See Documents
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