primary holdings limited

1

primary holdings limited Company Information

Share PRIMARY HOLDINGS LIMITED
Dissolved 

Company Number

02702615

Registered 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

£24.2k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £46.1k, make it smaller than the average company (£18.4m)

£46.1k - Primary Holdings Limited

£18.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (1.7%)

-74% - Primary Holdings Limited

1.7% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (32.6%)

19.2% - Primary Holdings Limited

32.6% - Industry AVG

profitability

Profitability

an operating margin of -206.7% make it less profitable than the average company (5.9%)

-206.7% - Primary Holdings Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (119)

1 - Primary Holdings Limited

119 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)

£42.8k - Primary Holdings Limited

£42.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.1k, this is less efficient (£167.8k)

£46.1k - Primary Holdings Limited

£167.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is earlier than average (47 days)

33 days - Primary Holdings Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is quicker than average (47 days)

41 days - Primary Holdings Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Primary Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Primary Holdings Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014Nov 2012Dec 2011Dec 2010Dec 2009
Turnover46,11342,0301,755,4222,747,289437,7333,359,6726,267,7005,354,98200000
Other Income Or Grants0000000000000
Cost Of Sales37,25334,6561,421,3962,238,254355,9722,726,2465,077,7164,373,49200000
Gross Profit8,8597,373334,026509,03581,760633,4261,189,984981,48900000
Admin Expenses104,163558,136373,111915,516122,120647,652-1,007,6161,966,350-67600-2,268,9890
Operating Profit-95,304-550,763-39,085-406,481-40,360-14,2262,197,600-984,861676002,268,9890
Interest Payable0000000000000
Interest Receivable0000000000000
Pre-Tax Profit-95,304-550,763-39,085-406,481-40,360-14,2262,197,600-984,861676002,268,9890
Tax000000-439,520000000
Profit After Tax-95,304-550,763-39,085-406,481-40,360-14,2261,758,080-984,861676002,268,9890
Dividends Paid00000000675002,268,9890
Retained Profit-95,304-550,763-39,085-406,481-40,360-14,2261,758,080-984,86110000
Employee Costs42,83340,24240,602359,82078,034449,782761,987637,05800000
Number Of Employees1119212211811110
EBITDA*-95,304-550,763-39,085-406,481-40,360-14,2262,197,600-984,861676002,268,9890

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014Nov 2012Dec 2011Dec 2010Dec 2009
Tangible Assets095,3032,475,2872,625,033000000000
Intangible Assets0000000000000
Investments & Other00002,902,5063,009,8183,047,6442,618,2582,618,2582,918,6442,743,3493,045,3624,131,223
Debtors (Due After 1 year)0000000000000
Total Fixed Assets095,3042,475,2872,625,0342,902,5063,009,8183,047,6442,618,2582,618,2582,918,6442,743,3493,045,3624,131,223
Stock & work in progress0000000000000
Trade Debtors4,2344,2344,20111,76387,419174,8100000000
Group Debtors000000001,562,6531,746,6101,641,7071,825,095271,465
Misc Debtors000000000002,6520
Cash0000000000000
misc current assets0000000000000
total current assets4,2344,2344,20111,76387,419174,810001,562,6541,746,6101,641,7081,827,748271,465
total assets4,23499,5382,479,4882,636,7962,989,9253,184,6283,047,6442,618,2584,180,9124,665,2544,385,0574,873,1104,402,688
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 4,2344,2341,833,4211,951,64402,052,6341,901,4241,633,53000000
Group/Directors Accounts000000002,211,3232,464,4072,316,3932,571,4032,536,917
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000005,9325,57511,4950
total current liabilities4,2344,2341,833,4211,951,64402,052,6341,901,4241,633,5302,211,3232,470,3392,321,9692,582,8992,536,917
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities00001,898,29100000000
provisions0000000000000
total long term liabilities00001,898,29100000000
total liabilities4,2344,2341,833,4211,951,6441,898,2912,052,6341,901,4241,633,5302,211,3232,470,3392,321,9692,582,8992,536,917
net assets095,304646,067685,1521,091,6341,131,9941,146,220984,7281,969,5892,194,9152,063,0872,290,2111,865,771
total shareholders funds095,304646,067685,1521,091,6341,131,9941,146,220984,7281,969,5892,194,9152,063,0872,290,2111,865,771
May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014Nov 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-95,304-550,763-39,085-406,481-40,360-14,2262,197,600-984,861676002,268,9890
Depreciation0000000000000
Amortisation0000000000000
Tax000000-439,520000000
Stock0000000000000
Debtors034-7,562-75,657-87,390174,8090-1,562,6531,562,653104,903-186,0401,556,282271,465
Creditors0-1,829,187-118,2231,951,644-2,052,634151,210267,8941,633,53000000
Accruals and Deferred Income000000000357-5,92011,4950
Deferred Taxes & Provisions0000000000000
Cash flow from operations-95,304-2,379,984-149,7461,620,820-2,005,604-37,8252,025,9742,211,322-1,561,977-104,546180,120724,202-271,465
Investing Activities
capital expenditure95,3032,379,984149,746-2,625,033000000000
Change in Investments000-2,902,506-107,312-37,826429,38602,618,258175,295-302,013-1,085,8614,131,223
cash flow from investments95,3032,379,984149,746277,473107,31237,826-429,3860-2,618,258-175,295302,0131,085,861-4,131,223
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000-2,211,3232,211,323148,014-255,01034,4862,536,917
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities000-1,898,2911,898,29100000000
share issue000000-1,596,58801,969,588131,828-227,124424,4411,865,771
interest0000000000000
cash flow from financing000-1,898,2911,898,2910-1,596,588-2,211,3234,180,911279,842-482,134458,9274,402,688
cash and cash equivalents
cash0000000000000
overdraft0000000000000
change in cash0000000000000

primary holdings 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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Primary Holdings Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

primary international holdings ltd 100%
patrice maurice saiman 0%

primary holdings limited directors

Primary Holdings Limited currently has 1 director, Mr Patrice Saiman serving since Jun 1992.

officercountryagestartendrole
Mr Patrice SaimanEngland75 years Jun 1992- Director

P&L

May 2022

turnover

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 2022

net 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

KETTERING HOLDINGS LTD

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.

charges

primary holdings limited Companies House Filings - See Documents

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