primary holdings limited
primary holdings limited Company Information
Company Number
02702615
Website
primaryholdings.comRegistered Address
flat 5 142 haverstock hill, london, NW3 2AY
Industry
Activities of head offices
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Patrice Saiman32 Years
Shareholders
primary international holdings ltd 100%
patrice maurice saiman 0%
primary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY HOLDINGS LIMITED at £24.2k based on a Turnover of £46.1k and 0.52x industry multiple (adjusted for size and gross margin).
primary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY HOLDINGS LIMITED at £0 based on an EBITDA of £-95.3k and a 3.51x industry multiple (adjusted for size and gross margin).
primary holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMARY HOLDINGS LIMITED at £0 based on Net Assets of £0 and 2.58x industry multiple (adjusted for liquidity).
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Primary Holdings Limited Overview
Primary Holdings Limited is a dissolved company that was located in london, NW3 2AY with a Companies House number of 02702615. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 1992, it's largest shareholder was primary international holdings ltd with a 100% stake. The last turnover for Primary Holdings Limited was estimated at £46.1k.
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Primary Holdings Limited Health Check
Pomanda's financial health check has awarded Primary Holdings Limited a 1 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£18.4m)
- Primary Holdings Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.7%)
- Primary Holdings Limited
1.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.6%)
- Primary Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of -206.7% make it less profitable than the average company (5.9%)
- Primary Holdings Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
1 - Primary Holdings Limited
119 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Primary Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£167.8k)
- Primary Holdings Limited
£167.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (47 days)
- Primary Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is quicker than average (47 days)
- Primary Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primary Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primary Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (57.7%)
100% - Primary Holdings Limited
57.7% - Industry AVG
PRIMARY HOLDINGS LIMITED financials
Primary Holdings Limited's latest turnover from May 2022 is estimated at £46.1 thousand and the company has net assets of 0. According to their latest financial statements, Primary Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | -676 | 0 | 0 | -2,268,989 | 0 | ||||||||
| Operating Profit | 676 | 0 | 0 | 2,268,989 | 0 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 676 | 0 | 0 | 2,268,989 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 676 | 0 | 0 | 2,268,989 | 0 | ||||||||
| Dividends Paid | 675 | 0 | 0 | 2,268,989 | 0 | ||||||||
| Retained Profit | 1 | 0 | 0 | 0 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* | 676 | 0 | 0 | 2,268,989 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 95,303 | 2,475,287 | 2,625,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 2,902,506 | 3,009,818 | 3,047,644 | 2,618,258 | 2,618,258 | 2,918,644 | 2,743,349 | 3,045,362 | 4,131,223 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 95,304 | 2,475,287 | 2,625,034 | 2,902,506 | 3,009,818 | 3,047,644 | 2,618,258 | 2,618,258 | 2,918,644 | 2,743,349 | 3,045,362 | 4,131,223 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,234 | 4,234 | 4,201 | 11,763 | 87,419 | 174,810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,562,653 | 1,746,610 | 1,641,707 | 1,825,095 | 271,465 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,652 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,234 | 4,234 | 4,201 | 11,763 | 87,419 | 174,810 | 0 | 0 | 1,562,654 | 1,746,610 | 1,641,708 | 1,827,748 | 271,465 |
| total assets | 4,234 | 99,538 | 2,479,488 | 2,636,796 | 2,989,925 | 3,184,628 | 3,047,644 | 2,618,258 | 4,180,912 | 4,665,254 | 4,385,057 | 4,873,110 | 4,402,688 |
| Bank overdraft | 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 |
| Trade Creditors | 4,234 | 4,234 | 1,833,421 | 1,951,644 | 0 | 2,052,634 | 1,901,424 | 1,633,530 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,211,323 | 2,464,407 | 2,316,393 | 2,571,403 | 2,536,917 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,932 | 5,575 | 11,495 | 0 |
| total current liabilities | 4,234 | 4,234 | 1,833,421 | 1,951,644 | 0 | 2,052,634 | 1,901,424 | 1,633,530 | 2,211,323 | 2,470,339 | 2,321,969 | 2,582,899 | 2,536,917 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,898,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,898,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,234 | 4,234 | 1,833,421 | 1,951,644 | 1,898,291 | 2,052,634 | 1,901,424 | 1,633,530 | 2,211,323 | 2,470,339 | 2,321,969 | 2,582,899 | 2,536,917 |
| net assets | 0 | 95,304 | 646,067 | 685,152 | 1,091,634 | 1,131,994 | 1,146,220 | 984,728 | 1,969,589 | 2,194,915 | 2,063,087 | 2,290,211 | 1,865,771 |
| total shareholders funds | 0 | 95,304 | 646,067 | 685,152 | 1,091,634 | 1,131,994 | 1,146,220 | 984,728 | 1,969,589 | 2,194,915 | 2,063,087 | 2,290,211 | 1,865,771 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | Nov 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 676 | 0 | 0 | 2,268,989 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 34 | -7,562 | -75,657 | -87,390 | 174,809 | 0 | -1,562,653 | 1,562,653 | 104,903 | -186,040 | 1,556,282 | 271,465 |
| Creditors | 0 | -1,829,187 | -118,223 | 1,951,644 | -2,052,634 | 151,210 | 267,894 | 1,633,530 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | -5,920 | 11,495 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,561,977 | -104,546 | 180,120 | 724,202 | -271,465 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | -2,902,506 | -107,312 | -37,826 | 429,386 | 0 | 2,618,258 | 175,295 | -302,013 | -1,085,861 | 4,131,223 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,211,323 | 2,211,323 | 148,014 | -255,010 | 34,486 | 2,536,917 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,898,291 | 1,898,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 4,180,911 | 279,842 | -482,134 | 458,927 | 4,402,688 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
primary holdings limited Credit Report and Business Information
Primary Holdings Limited Competitor Analysis
Perform a competitor analysis for primary holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NW3 area or any other competitors across 12 key performance metrics.
primary holdings limited Ownership
PRIMARY HOLDINGS LIMITED group structure
Primary Holdings Limited has 2 subsidiary companies.
Ultimate parent company
KETTERING HOLDINGS LTD
#0011919
2 parents
PRIMARY HOLDINGS LIMITED
02702615
2 subsidiaries
primary holdings limited directors
Primary Holdings Limited currently has 1 director, Mr Patrice Saiman serving since Jun 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrice Saiman | England | 75 years | Jun 1992 | - | Director |
P&L
May 2022turnover
46.1k
+10%
operating profit
-95.3k
0%
gross margin
19.3%
+9.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
0
-1%
total assets
4.2k
-0.96%
cash
0
0%
net assets
Total assets minus all liabilities
primary holdings limited company details
company number
02702615
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
burginhall 610 limited (June 1992)
accountant
-
auditor
-
address
flat 5 142 haverstock hill, london, NW3 2AY
Bank
-
Legal Advisor
-
primary holdings 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 6 charges/mortgages relating to primary holdings limited. Currently there are 0 open charges and 6 have been satisfied in the past.
primary holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
