Prima Systems (south East) Limited

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prima systems (south east) limited Company Information

Live

MatureSmallDeclining

Company Number

02809612

Next Accounts

Mar 2025

Industry

Other construction installation

Specialised construction activities (other than scaffold erection) n.e.c.

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Directors

Dean Halfpenny

David Halfpenny

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Shareholders

obulus group limited

Group Structure

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Contact

Registered Address

the kent barn, st radigunds abbey farm, dover, CT15 7DL

Website

www.primasystems.co.uk

prima systems (south east) limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of PRIMA SYSTEMS (SOUTH EAST) LIMITED at £1m based on a Turnover of £2.3m and 0.46x industry multiple (adjusted for size and gross margin).

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Prima Systems (south East) Limited is a live company located in dover, CT15 7DL with a Companies House number of 02809612. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 1993, it's largest shareholder is obulus group limited with a 100% stake. Prima Systems (south East) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Prima Systems (South East) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.3m, make it in line with the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (7.3%)

EXPORT

Prima Systems (South East) Limited's latest turnover from June 2023 is estimated at £2.3 million and the company has net assets of £287.7 thousand. According to their latest financial statements, Prima Systems (South East) Limited has 17 employees and maintains cash reserves of £490.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2011	Jun 2010
Turnover	2,250,072	7,336,486	6,017,303	4,605,313	5,737,327	2,986,241	4,173,503	103,903	5,755,079	5,437,502	3,549,147	6,430,547	9,778,329	7,843,670	6,337,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,669,643	5,481,538	4,424,301	3,348,864	4,151,796	2,152,134	2,977,617	74,315	4,125,574	3,892,649	2,586,269	4,601,548	6,891,103	5,461,721	4,406,537
Gross Profit	580,429	1,854,949	1,593,002	1,256,449	1,585,531	834,107	1,195,886	29,588	1,629,506	1,544,853	962,878	1,828,999	2,887,227	2,381,950	1,931,161
Admin Expenses	488,327	2,852,395	1,269,694	1,494,766	2,122,265	709,762	1,055,397	-108,604	1,423,968	1,136,577	694,868	1,933,158	2,767,182	2,284,140	993,893
Operating Profit	92,102	-997,446	323,308	-238,317	-536,734	124,345	140,489	138,192	205,538	408,276	268,010	-104,159	120,045	97,810	937,268
Interest Payable	6,605	10,154	6,104	2	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,058	13,191	1,571	1,304	10,906	9,020	4,045	6,644	5,047	3,809	1,793	195	940	1,055	814
Pre-Tax Profit	110,555	-994,409	318,775	-237,015	-525,828	133,365	144,535	144,836	210,585	412,085	269,803	-103,964	120,985	98,865	938,082
Tax	-27,639	0	-60,567	0	0	-25,339	-27,462	-28,967	-42,117	-86,538	-62,055	0	-31,456	-27,682	-262,663
Profit After Tax	82,916	-994,409	258,208	-237,015	-525,828	108,026	117,073	115,869	168,468	325,547	207,748	-103,964	89,529	71,183	675,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	82,916	-994,409	258,208	-237,015	-525,828	108,026	117,073	115,869	168,468	325,547	207,748	-103,964	89,529	71,183	675,419
Employee Costs	696,226	670,471	603,183	1,019,012	1,047,464	915,194	873,869	906,796	1,179,079	1,109,362	707,040	1,311,414	2,310,996	1,852,027	1,515,018
Number Of Employees	17	17	16	27	27	24	24	24	31	30	20	39	67	57	46
EBITDA*	97,539	-952,997	343,930	-220,920	-518,002	146,336	189,591	169,624	213,629	436,127	298,800	-53,062	130,295	128,317	981,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2011	Jun 2010
Tangible Assets	15,863	178,574	101,672	63,649	70,153	83,432	84,163	122,497	107,561	170,332	195,245	298,047	176,442	183,362	212,792
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,553	0	40,493	58,198	2,680	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	41,145	0	0
Total Fixed Assets	23,416	178,574	142,165	121,847	72,833	83,432	84,163	122,497	107,561	170,332	195,245	298,047	217,587	183,362	212,792
Stock & work in progress	7,984	25,213	50,507	44,937	66,730	27,975	71,220	153,240	167,506	171,057	68,299	109,029	481,766	584,251	329,301
Trade Debtors	393,543	1,442,542	1,124,685	732,406	1,015,063	480,286	800,370	555,072	881,696	881,868	533,184	1,134,339	1,471,387	1,074,957	848,938
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	99,345	174,508	218,254	156,835	245,089	89,427	18,257	0	0	0	0	0	0	0	0
Cash	490,399	511,934	1,598,568	1,543,954	1,063,723	1,844,580	1,763,475	1,472,910	1,184,652	834,008	689,428	27,722	50,457	96,482	325,516
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	991,271	2,154,197	2,992,014	2,478,132	2,390,605	2,442,268	2,653,322	2,181,222	2,233,854	1,886,933	1,290,911	1,271,090	2,003,610	1,755,690	1,503,755
total assets	1,014,687	2,332,771	3,134,179	2,599,979	2,463,438	2,525,700	2,737,485	2,303,719	2,341,415	2,057,265	1,486,156	1,569,137	2,221,197	1,939,052	1,716,547
Bank overdraft	40,048	80,048	200,058	58	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	0	0
Trade Creditors	281,790	1,259,546	1,198,348	715,804	957,068	416,185	512,215	584,603	965,856	840,233	592,230	856,478	1,366,681	1,095,602	914,059
Group/Directors Accounts	0	200,000	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	31,584	38,947	38,947	38,947
other current liabilities	405,147	583,379	536,578	943,130	328,368	394,452	619,106	223,113	0	0	0	0	0	0	0
total current liabilities	726,985	2,122,973	1,934,984	1,658,992	1,285,436	810,637	1,131,321	807,716	965,856	840,233	592,230	888,062	1,405,628	1,134,549	953,006
loans	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	1,756	30,864	39,982	67,337
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	0	0	0	0	0	0	0	0
provisions	0	5,012	0	0	0	11,233	10,360	17,272	12,697	22,638	25,079	18,220	19,642	17,804	20,670
total long term liabilities	0	5,012	0	0	0	11,233	10,360	17,272	12,697	22,638	25,079	19,976	50,506	57,786	88,007
total liabilities	726,985	2,127,985	1,934,984	1,658,992	1,285,436	821,870	1,141,681	824,988	978,553	862,871	617,309	908,038	1,456,134	1,192,335	1,041,013
net assets	287,702	204,786	1,199,195	940,987	1,178,002	1,703,830	1,595,804	1,478,731	1,362,862	1,194,394	868,847	661,099	765,063	746,717	675,534
total shareholders funds	287,702	204,786	1,199,195	940,987	1,178,002	1,703,830	1,595,804	1,478,731	1,362,862	1,194,394	868,847	661,099	765,063	746,717	675,534

	Jun 2023	Jun 2022	Mar 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Mar 2011	Jun 2010
Operating Activities
Operating Profit	92,102	-997,446	323,308	-238,317	-536,734	124,345	140,489	138,192	205,538	408,276	268,010	-104,159	120,045	97,810	937,268
Depreciation	5,437	44,449	20,622	17,397	18,732	21,991	49,102	31,432	8,091	27,851	30,790	51,097	10,250	30,507	44,081
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,639	0	-60,567	0	0	-25,339	-27,462	-28,967	-42,117	-86,538	-62,055	0	-31,456	-27,682	-262,663
Stock	-17,229	-25,294	5,570	-21,793	38,755	-43,245	-82,020	-14,266	-3,551	102,758	-40,730	-372,737	152,465	254,950	329,301
Debtors	-1,124,162	274,111	453,698	-370,911	690,439	-248,914	263,555	-326,624	-172	348,684	-601,155	-378,193	663,594	226,019	848,938
Creditors	-977,756	61,198	482,544	-241,264	540,883	-96,030	-72,388	-381,253	125,623	248,003	-264,248	-510,203	452,622	181,543	914,059
Accruals and Deferred Income	-178,232	46,801	-406,552	614,762	-66,084	-224,654	395,993	223,113	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,012	5,012	0	0	-11,233	873	-6,912	4,575	-9,941	-2,441	6,859	-1,422	-1,028	-2,866	20,670
Cash flow from operations	50,291	-1,088,803	-99,913	545,282	-783,630	93,345	297,287	327,982	290,917	143,709	621,241	186,243	-265,626	-201,657	475,176
Investing Activities
capital expenditure	157,274	-121,351	-58,645	-10,893	-5,453	-21,260	-10,768	-46,368	54,680	-2,938	72,012	-172,702	26,100	-1,077	-256,873
Change in Investments	7,553	-40,493	-17,705	55,518	2,680	0	0	0	0	0	0	0	0	0	0
cash flow from investments	149,721	-80,858	-40,940	-66,411	-8,133	-21,260	-10,768	-46,368	54,680	-2,938	72,012	-172,702	26,100	-1,077	-256,873
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-200,000	200,000	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	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	-33,340	-36,471	-36,473	-27,355	106,284
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	115
interest	18,453	3,037	-4,533	1,302	10,906	9,020	4,045	6,644	5,047	3,809	1,793	195	940	1,055	814
cash flow from financing	-181,547	203,037	-4,533	1,302	10,906	9,020	4,045	6,644	5,047	3,809	-31,547	-36,276	-35,533	-26,300	107,213
cash and cash equivalents
cash	-21,535	-1,086,634	54,614	480,231	-780,857	81,105	290,565	288,258	350,644	144,580	661,706	-22,735	-275,059	-229,034	325,516
overdraft	-40,000	-120,010	200,000	58	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,465	-966,624	-145,386	480,173	-780,857	81,105	290,565	288,258	350,644	144,580	661,706	-22,735	-275,059	-229,034	325,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIMA SYSTEMS (SOUTH EAST) LIMITED group structure

Prima Systems (South East) Limited has no subsidiary companies.

Ultimate parent company

PRIMA SYSTEMS (SOUTH EAST) LIMITED

02809612

PRIMA SYSTEMS (SOUTH EAST) LIMITED Shareholders

obulus group limited

100%

Prima Systems (South East) Limited currently has 6 directors. The longest serving directors include Mr Dean Halfpenny (Apr 1993) and Mr David Halfpenny (Apr 1993).

officer	country	age	start	end	role
Mr Dean Halfpenny	England	57 years	Apr 1993	-	Director
Mr David Halfpenny	England	84 years	Apr 1993	-	Director
Mr Christopher Jones	United Kingdom	43 years	Jul 2017	-	Director
Mr Adam Coleman	United Kingdom	44 years	Jul 2017	-	Director
Mr Christopher Green	England	41 years	Jun 2023	-	Director
Mr Kevin Herbert	England	43 years	Apr 2024	-	Director

P&L

June 2023

turnover

2.3m

-69%

operating profit

92.1k

gross margin

25.8%

+2.03%

turnover

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

Balance Sheet

June 2023

net assets

287.7k

+0.4%

total assets

-0.57%

cash

490.4k

-0.04%

net assets

Total assets minus all liabilities

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company number

02809612

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

43290 - Other construction installation

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

April 1993

ultimate parent company

None

previous names

N/A

address

the kent barn, st radigunds abbey farm, dover, CT15 7DL

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 prima systems (south east) limited. Currently there are 2 open charges and 6 have been satisfied in the past.

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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prima systems (south east) limited Company Information

prima systems (south east) limited Estimated Valuation

prima systems (south east) limited Estimated Valuation

prima systems (south east) limited Estimated Valuation

Prima Systems (south East) Limited Overview

Prima Systems (south East) Limited Health Check

PRIMA SYSTEMS (SOUTH EAST) LIMITED financials

prima systems (south east) limited Credit Report and Business Information

Prima Systems (south East) Limited Competitor Analysis

prima systems (south east) limited Ownership

prima systems (south east) limited directors

prima systems (south east) limited company details

prima systems (south east) limited Charges & Mortgages

prima systems (south east) limited Capital Raised & Share Issues BETA

prima systems (south east) limited Companies House Filings - See Documents