principal group limited
principal group limited Company Information
Company Number
02756357
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
mr roger ivimy
mr derick roger ivimy
View AllGroup Structure
View All
Contact
Registered Address
broom lea cottage heath lane, albury, guildford, GU5 9DD
Website
https://www.principal.comprincipal group limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCIPAL GROUP LIMITED at £429.3k based on a Turnover of £185.1k and 2.32x industry multiple (adjusted for size and gross margin).
principal group limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCIPAL GROUP LIMITED at £136.1k based on an EBITDA of £23.9k and a 5.69x industry multiple (adjusted for size and gross margin).
principal group limited Estimated Valuation
Pomanda estimates the enterprise value of PRINCIPAL GROUP LIMITED at £6m based on Net Assets of £3m and 1.98x industry multiple (adjusted for liquidity).
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Principal Group Limited Overview
Principal Group Limited is a live company located in guildford, GU5 9DD with a Companies House number of 02756357. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1992, it's largest shareholder is mr roger ivimy with a 33.3% stake. Principal Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £185.1k with declining growth in recent years.
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Principal Group Limited Health Check
Pomanda's financial health check has awarded Principal Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £185.1k, make it smaller than the average company (£960.4k)
- Principal Group Limited
£960.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)
- Principal Group Limited
4.9% - Industry AVG
Production
with a gross margin of 66.5%, this company has a comparable cost of product (66.5%)
- Principal Group Limited
66.5% - Industry AVG
Profitability
an operating margin of 12.9% make it less profitable than the average company (17.6%)
- Principal Group Limited
17.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (5)
4 - Principal Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Principal Group Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.3k, this is less efficient (£174.8k)
- Principal Group Limited
£174.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (40 days)
- Principal Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (31 days)
- Principal Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Principal Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (14 weeks)
114 weeks - Principal Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (63.5%)
3.8% - Principal Group Limited
63.5% - Industry AVG
PRINCIPAL GROUP LIMITED financials
Principal Group Limited's latest turnover from December 2023 is estimated at £185.1 thousand and the company has net assets of £3 million. According to their latest financial statements, Principal Group Limited has 4 employees and maintains cash reserves of £79.8 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 | 532,679 | 207,163 | 234,982 | 215,456 | 350,290 | 251,726 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 7,528 | 7,114 | 6,244 | 6,352 | 39,423 | 6,336 | |||||||||
| Gross Profit | 525,151 | 200,049 | 228,738 | 209,104 | 310,867 | 245,390 | |||||||||
| Admin Expenses | 240,445 | 190,503 | 219,365 | 185,787 | 248,591 | 273,704 | |||||||||
| Operating Profit | 284,706 | 9,546 | 9,373 | 23,317 | 62,276 | -28,314 | |||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 57 | 58 | 161 | 365 | 78 | 320 | |||||||||
| Pre-Tax Profit | 266,829 | 9,604 | 9,534 | 23,682 | 62,354 | -27,994 | |||||||||
| Tax | -61,918 | -9,521 | -9,440 | -12,189 | -20,224 | -558 | |||||||||
| Profit After Tax | 204,911 | 83 | 94 | 11,493 | 42,130 | -28,552 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 204,911 | 83 | 94 | 11,493 | 42,130 | -28,552 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | 324,132 | 48,972 | 48,799 | 62,743 | 101,544 | 15,404 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489,847 | 1,529,273 | 1,568,699 | 1,608,125 | 1,647,551 | 1,677,343 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,045,003 | 3,045,003 | 3,045,003 | 3,045,003 | 3,045,003 | 3,055,000 | 3,055,000 | 3,055,000 | 2,583,576 | 100,000 | 118,975 | 119,362 | 130,281 | 136,281 | 160,281 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,045,003 | 3,045,003 | 3,045,003 | 3,045,003 | 3,045,003 | 3,055,000 | 3,055,000 | 3,055,000 | 2,583,576 | 1,589,847 | 1,648,248 | 1,688,061 | 1,738,406 | 1,783,832 | 1,837,624 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 730 | 6,800 | 9,600 | 8,967 | 0 | 0 | 10,358 | 22,533 | 55,882 | 72,561 | 23,057 | 22,715 | 3,625 | 2,534 | 11,198 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,971 | 17,405 | 0 |
| Misc Debtors | 41,908 | 23,261 | 19,123 | 13,442 | 9,979 | 2,096 | 1,117 | 30,201 | 0 | 350,711 | 16,412 | 14,404 | 429 | 1,392 | 5,194 |
| Cash | 79,836 | 72,071 | 74,118 | 114,093 | 118,840 | 131,971 | 123,577 | 125,977 | 76,778 | 29,661 | 46,079 | 81,247 | 90,622 | 73,444 | 89,619 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 122,474 | 102,132 | 102,841 | 136,502 | 128,819 | 134,067 | 135,052 | 178,711 | 132,660 | 452,933 | 85,548 | 118,366 | 112,647 | 94,775 | 106,011 |
| total assets | 3,167,477 | 3,147,135 | 3,147,844 | 3,181,505 | 3,173,822 | 3,189,067 | 3,190,052 | 3,233,711 | 2,716,236 | 2,042,780 | 1,733,796 | 1,806,427 | 1,851,053 | 1,878,607 | 1,943,635 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 31,431 | 31,627 | 34,984 | 38,682 | 0 | 0 | 20,079 | 34,494 | 33,804 | 31,058 | 20,064 | 17,480 |
| Trade Creditors | 3,604 | 1,076 | 1,506 | 3,717 | 2,192 | 604 | 850 | 157,170 | 222,661 | 2,657 | 510 | 8,977 | 28,171 | 26,811 | 59,764 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 32,775 | 42,093 | 59,653 | 67,010 | 64,236 | 54,195 | 61,520 | 0 | 0 | 151,946 | 29,943 | 59,695 | 51,418 | 60,767 | 114,908 |
| total current liabilities | 36,379 | 43,169 | 61,159 | 102,158 | 98,055 | 89,783 | 101,052 | 157,170 | 222,661 | 174,682 | 64,947 | 102,476 | 110,647 | 107,642 | 192,152 |
| loans | 0 | 0 | 0 | 0 | 27,025 | 53,616 | 81,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133,467 | 158,235 | 106,636 | 112,298 | 147,483 | 184,032 | 226,084 | 248,732 |
| provisions | 84,344 | 78,135 | 78,135 | 78,135 | 78,135 | 78,135 | 78,135 | 78,135 | 6,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 84,344 | 78,135 | 78,135 | 78,135 | 105,160 | 131,751 | 159,668 | 211,602 | 164,249 | 106,636 | 112,298 | 147,483 | 184,032 | 226,084 | 248,732 |
| total liabilities | 120,723 | 121,304 | 139,294 | 180,293 | 203,215 | 221,534 | 260,720 | 368,772 | 386,910 | 281,318 | 177,245 | 249,959 | 294,679 | 333,726 | 440,884 |
| net assets | 3,046,754 | 3,025,831 | 3,008,550 | 3,001,212 | 2,970,607 | 2,967,533 | 2,929,332 | 2,864,939 | 2,329,326 | 1,761,462 | 1,556,551 | 1,556,468 | 1,556,374 | 1,544,881 | 1,502,751 |
| total shareholders funds | 3,046,754 | 3,025,831 | 3,008,550 | 3,001,212 | 2,970,607 | 2,967,533 | 2,929,332 | 2,864,939 | 2,329,326 | 1,761,462 | 1,556,551 | 1,556,468 | 1,556,374 | 1,544,881 | 1,502,751 |
| 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 | 284,706 | 9,546 | 9,373 | 23,317 | 62,276 | -28,314 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,866 | 39,426 | 39,426 | 39,426 | 39,426 | 39,268 | 43,718 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -61,918 | -9,521 | -9,440 | -12,189 | -20,224 | -558 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,577 | 1,338 | 6,314 | 12,430 | 7,883 | -9,379 | -41,259 | -3,148 | -367,390 | 383,803 | 2,350 | 15,094 | 694 | 4,939 | 16,392 |
| Creditors | 2,528 | -430 | -2,211 | 1,525 | 1,588 | -246 | -156,320 | -65,491 | 220,004 | 2,147 | -8,467 | -19,194 | 1,360 | -32,953 | 59,764 |
| Accruals and Deferred Income | -9,318 | -17,560 | -7,357 | 2,774 | 10,041 | -7,325 | 61,520 | 0 | -151,946 | 122,003 | -29,752 | 8,277 | -9,349 | -54,141 | 114,908 |
| Deferred Taxes & Provisions | 6,209 | 0 | 0 | 0 | 0 | 0 | 0 | 72,121 | 6,014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,561 | -1,118 | 13,348 | 41,871 | -10,713 | 173,126 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -9,997 | 0 | 0 | 471,424 | 2,483,576 | -18,975 | -387 | -10,919 | -6,000 | -24,000 | 160,281 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -31,431 | -196 | -3,357 | -3,698 | 38,682 | 0 | -20,079 | -14,415 | 690 | 2,746 | 10,994 | 2,584 | 17,480 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -27,025 | -26,591 | -27,917 | 81,533 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -133,467 | -24,768 | 51,599 | -5,662 | -35,185 | -36,549 | -42,052 | -22,648 | 248,732 |
| share issue | |||||||||||||||
| interest | 365 | 320 | |||||||||||||
| cash flow from financing | -30,693 | 1,797,835 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 7,765 | -2,047 | -39,975 | -4,747 | -13,131 | 8,394 | -2,400 | 49,199 | 47,117 | -16,418 | -35,168 | -9,375 | 17,178 | -16,175 | 89,619 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,765 | -2,047 | -39,975 | -4,747 | -13,131 | 8,394 | -2,400 | 49,199 | 47,117 | -16,418 | -35,168 | -9,375 | 17,178 | -16,175 | 89,619 |
principal group limited Credit Report and Business Information
Principal Group Limited Competitor Analysis
Perform a competitor analysis for principal group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
principal group limited Ownership
PRINCIPAL GROUP LIMITED group structure
Principal Group Limited has no subsidiary companies.
Ultimate parent company
PRINCIPAL GROUP LIMITED
02756357
principal group limited directors
Principal Group Limited currently has 3 directors. The longest serving directors include Mr Derick Ivimy (Oct 1992) and Mr Simon Ryeland (Aug 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derick Ivimy | 60 years | Oct 1992 | - | Director | |
| Mr Simon Ryeland | United Kingdom | 68 years | Aug 1994 | - | Director |
| Mr Roger Ivimy | 78 years | Oct 1995 | - | Director |
P&L
December 2023turnover
185.1k
-8%
operating profit
23.9k
0%
gross margin
66.5%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.01%
total assets
3.2m
+0.01%
cash
79.8k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
principal group limited company details
company number
02756357
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
70229 - Management consultancy activities (other than financial management)
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
October 1992
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MENZIES LLP
auditor
-
address
broom lea cottage heath lane, albury, guildford, GU5 9DD
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
principal group 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 8 charges/mortgages relating to principal group limited. Currently there are 0 open charges and 8 have been satisfied in the past.
principal group 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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principal group limited Companies House Filings - See Documents
| date | description | view/download |
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