Pomanda estimates the enterprise value of PRIMARY GROUP (UK) LIMITED at £1.1m based on a Turnover of £2.2m and 0.5x industry multiple (adjusted for size and gross margin).
primary group (uk) limitedEstimated Valuation
£96.1m
Pomanda estimates the enterprise value of PRIMARY GROUP (UK) LIMITED at £96.1m based on an EBITDA of £24.9m and a 3.86x industry multiple (adjusted for size and gross margin).
primary group (uk) limitedEstimated Valuation
£65.8m
Pomanda estimates the enterprise value of PRIMARY GROUP (UK) LIMITED at £65.8m based on Net Assets of £33.1m and 1.99x industry multiple (adjusted for liquidity).
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Primary Group (uk) LimitedOverview
Primary Group (uk) Limited is a live company located in london, SE1 2AQ with a Companies House number of 03194215. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1996, it's largest shareholder is
primary group limited
with a 100% stake. Primary Group (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Primary Group (Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£20.1m)
£2.2m - Primary Group (uk) Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.9%)
-25% - Primary Group (uk) Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Primary Group (uk) Limited
33.2% - Industry AVG
Profitability
an operating margin of 1122.3% make it more profitable than the average company (5.7%)
1122.3% - Primary Group (uk) Limited
5.7% - Industry AVG
Employees
with 14 employees, this is below the industry average (113)
14 - Primary Group (uk) Limited
113 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Primary Group (uk) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £158.1k, this is less efficient (£196k)
£158.1k - Primary Group (uk) Limited
£196k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Primary Group (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Primary Group (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primary Group (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Primary Group (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (54.9%)
5.1% - Primary Group (uk) Limited
54.9% - Industry AVG
PRIMARY GROUP (UK) LIMITED financials
EXPORT
Primary Group (Uk) Limited's latest turnover from March 2024 is £2.2 million and the company has net assets of £33.1 million. According to their latest financial statements, Primary Group (Uk) Limited has 14 employees and maintains cash reserves of £46 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,213,000
4,973,000
5,165,000
5,341,000
5,732,000
9,344,000
7,804,000
7,273,000
8,814,000
5,497,000
7,442,000
9,488,000
4,593,000
27,395,000
47,654,000
Other Income Or Grants
Cost Of Sales
1,479,035
3,326,407
3,487,152
3,653,158
3,868,251
6,329,328
5,315,575
4,937,420
5,990,334
3,820,239
5,205,208
6,631,829
3,208,848
19,029,814
32,998,340
Gross Profit
733,965
1,646,593
1,677,848
1,687,842
1,863,749
3,014,672
2,488,425
2,335,580
2,823,666
1,676,761
2,236,792
2,856,171
1,384,152
8,365,186
14,655,660
Admin Expenses
-24,103,035
374,593
11,521,848
-267,158
3,047,749
27,202,672
474,425
1,412,580
-3,537,334
-2,135,239
4,141,792
-24,829
1,997,152
8,850,186
22,563,660
Operating Profit
24,837,000
1,272,000
-9,844,000
1,955,000
-1,184,000
-24,188,000
2,014,000
923,000
6,361,000
3,812,000
-1,905,000
2,881,000
-613,000
-485,000
-7,908,000
Interest Payable
38,000
70,000
2,108,000
1,852,000
2,937,000
1,160,000
457,000
314,000
381,000
566,000
1,151,000
2,919,000
Interest Receivable
45,000
42,000
33,000
27,000
54,000
54,000
94,000
109,000
30,000
33,000
2,813,000
2,120,000
2,136,000
1,264,000
1,690,000
Pre-Tax Profit
24,882,000
1,314,000
-9,811,000
1,944,000
-1,200,000
-25,010,000
256,000
-1,905,000
5,231,000
3,388,000
38,040,000
4,983,000
-1,166,000
7,163,000
15,165,000
Tax
83,000
-551,000
-7,000
-473,000
-482,000
-724,000
-488,000
-413,000
-154,000
-959,000
26,000
2,298,000
-113,000
-244,000
29,000
Profit After Tax
24,965,000
763,000
-9,818,000
1,471,000
-1,682,000
-25,734,000
-232,000
-2,318,000
5,077,000
2,429,000
38,066,000
7,281,000
-1,279,000
6,919,000
15,194,000
Dividends Paid
5,000,000
38,000,000
95,000,000
Retained Profit
24,965,000
763,000
-9,818,000
1,471,000
-1,682,000
-25,734,000
-232,000
-2,318,000
77,000
2,429,000
66,000
7,281,000
-1,279,000
6,561,000
-79,766,000
Employee Costs
683,280
792,861
737,797
739,310
748,519
2,325,465
1,904,838
1,790,433
2,130,401
1,322,000
6,483,000
4,135,000
3,493,000
15,856,000
29,018,000
Number Of Employees
14
17
17
18
18
57
48
47
59
8
29
45
35
266
536
EBITDA*
24,873,000
1,300,000
-9,816,000
1,980,000
-1,184,000
-24,166,000
2,025,000
939,000
6,377,000
3,812,000
-1,812,000
3,050,000
-513,000
1,187,000
-3,125,000
* 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
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
117,000
150,000
29,000
57,000
63,000
77,000
29,000
11,000
27,000
43,000
59,000
169,000
132,000
539,000
772,000
Intangible Assets
17,000
1,769,000
734,000
9,984,000
18,027,000
Investments & Other
Debtors (Due After 1 year)
9,500,000
10,500,000
11,500,000
18,932,000
39,930,000
46,238,000
62,448,000
68,288,000
59,872,000
46,545,000
44,410,000
46,287,000
42,499,000
40,036,000
25,568,000
Total Fixed Assets
9,617,000
10,650,000
11,529,000
18,989,000
39,993,000
46,315,000
62,494,000
68,299,000
59,899,000
46,588,000
44,469,000
48,225,000
43,365,000
50,559,000
44,367,000
Stock & work in progress
Trade Debtors
9,869,000
2,843,000
16,208,000
31,200,000
Group Debtors
24,063,000
14,473,000
14,807,000
2,758,000
443,000
1,178,000
33,026,000
17,575,000
21,672,000
19,332,000
14,335,000
9,061,000
14,143,000
7,107,000
32,515,000
Misc Debtors
1,162,000
999,000
1,055,000
1,540,000
1,503,000
1,517,000
1,685,000
3,396,000
1,760,000
1,578,000
2,654,000
1,551,000
2,769,000
15,239,000
Cash
46,000
266,000
577,000
66,000
9,947,000
4,986,000
5,000,000
229,000
9,000
30,000
936,000
4,155,000
2,520,000
13,283,000
12,991,000
misc current assets
66,000
total current assets
25,271,000
15,738,000
16,439,000
4,364,000
11,893,000
7,681,000
39,711,000
21,266,000
21,681,000
21,122,000
16,849,000
25,739,000
21,057,000
39,367,000
91,945,000
total assets
34,888,000
26,388,000
27,968,000
23,353,000
51,886,000
53,996,000
102,205,000
89,565,000
81,580,000
67,710,000
61,318,000
73,964,000
64,422,000
89,926,000
136,312,000
Bank overdraft
Bank loan
918,000
989,000
Trade Creditors
11,082,000
4,074,000
17,107,000
36,364,000
Group/Directors Accounts
1,283,000
15,770,000
18,365,000
5,289,000
4,135,000
24,931,000
47,129,000
33,943,000
24,001,000
10,546,000
5,994,000
6,400,000
10,428,000
15,421,000
45,633,000
other short term finances
187,000
hp & lease commitments
other current liabilities
515,000
2,493,000
2,241,000
884,000
1,042,000
674,000
951,000
1,265,000
904,000
565,000
809,000
1,580,000
1,154,000
4,992,000
7,799,000
total current liabilities
1,798,000
18,263,000
20,606,000
6,173,000
5,177,000
25,605,000
48,080,000
35,208,000
24,905,000
11,111,000
6,803,000
19,062,000
15,656,000
38,625,000
90,785,000
loans
1,693,000
2,016,000
2,616,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
583,000
1,264,000
provisions
345,000
798,000
648,000
583,000
460,000
total long term liabilities
345,000
798,000
2,341,000
3,182,000
4,340,000
total liabilities
1,798,000
18,263,000
20,606,000
6,173,000
5,177,000
25,605,000
48,080,000
35,208,000
24,905,000
11,111,000
7,148,000
19,860,000
17,997,000
41,807,000
95,125,000
net assets
33,090,000
8,125,000
7,362,000
17,180,000
46,709,000
28,391,000
54,125,000
54,357,000
56,675,000
56,599,000
54,170,000
54,104,000
46,425,000
47,761,000
41,187,000
total shareholders funds
33,090,000
8,125,000
7,362,000
17,180,000
46,709,000
28,391,000
54,125,000
54,357,000
56,675,000
56,599,000
54,170,000
54,104,000
46,425,000
47,761,000
41,187,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
24,837,000
1,272,000
-9,844,000
1,955,000
-1,184,000
-24,188,000
2,014,000
923,000
6,361,000
3,812,000
-1,905,000
2,881,000
-613,000
-485,000
-7,908,000
Depreciation
36,000
28,000
28,000
25,000
22,000
11,000
16,000
16,000
33,000
48,000
53,000
317,000
2,003,000
Amortisation
60,000
121,000
47,000
1,355,000
2,780,000
Tax
83,000
-551,000
-7,000
-473,000
-482,000
-724,000
-488,000
-413,000
-154,000
-959,000
26,000
2,298,000
-113,000
-244,000
29,000
Stock
Debtors
8,753,000
-1,390,000
4,132,000
-18,646,000
-7,057,000
-48,226,000
7,900,000
7,715,000
13,907,000
7,314,000
-7,548,000
6,835,000
-5,084,000
-38,402,000
104,522,000
Creditors
-11,082,000
7,008,000
-13,033,000
-19,257,000
36,364,000
Accruals and Deferred Income
-1,978,000
252,000
1,357,000
-158,000
368,000
-277,000
-314,000
361,000
339,000
-244,000
-771,000
426,000
-3,838,000
-2,807,000
7,799,000
Deferred Taxes & Provisions
-345,000
-453,000
150,000
65,000
123,000
460,000
Cash flow from operations
14,225,000
2,391,000
-12,598,000
19,995,000
5,759,000
23,059,000
-6,677,000
-6,828,000
-7,345,000
-5,050,000
-6,544,000
6,097,000
-12,348,000
17,404,000
-62,995,000
Investing Activities
capital expenditure
-3,000
-149,000
-19,000
14,000
-53,000
-46,000
16,000
1,786,000
-1,241,000
9,557,000
31,304,000
-26,747,000
Change in Investments
cash flow from investments
-3,000
-149,000
-19,000
14,000
-53,000
-46,000
16,000
1,786,000
-1,241,000
9,557,000
31,304,000
-26,747,000
Financing Activities
Bank loans
-918,000
-71,000
989,000
Group/Directors Accounts
-14,487,000
-2,595,000
13,076,000
1,154,000
-20,796,000
-22,198,000
13,186,000
9,942,000
13,455,000
4,552,000
-406,000
-4,028,000
-4,993,000
-30,212,000
45,633,000
Other Short Term Loans
-187,000
187,000
Long term loans
-1,693,000
-323,000
-600,000
2,616,000
Hire Purchase and Lease Commitments
other long term liabilities
-583,000
-681,000
1,264,000
share issue
-31,000,000
20,000,000
-1,000
398,000
-57,000
13,000
120,953,000
interest
45,000
42,000
33,000
-11,000
-16,000
-2,054,000
-1,758,000
-2,828,000
-1,130,000
-424,000
2,499,000
1,739,000
1,570,000
113,000
-1,229,000
cash flow from financing
-14,442,000
-2,553,000
13,109,000
-29,857,000
-812,000
-24,252,000
11,428,000
7,114,000
12,324,000
4,128,000
2,093,000
-3,584,000
-5,491,000
-31,251,000
170,226,000
cash and cash equivalents
cash
-220,000
-311,000
511,000
-9,881,000
4,961,000
-14,000
4,771,000
220,000
-21,000
-906,000
-3,219,000
1,635,000
-10,763,000
292,000
12,991,000
overdraft
change in cash
-220,000
-311,000
511,000
-9,881,000
4,961,000
-14,000
4,771,000
220,000
-21,000
-906,000
-3,219,000
1,635,000
-10,763,000
292,000
12,991,000
primary group (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for primary group (uk) limited. Get real-time insights into primary group (uk) limited's credit score, group structure and payment trends.
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primary group (uk) limited Ownership
PRIMARY GROUP (UK) LIMITED group structure
Primary Group (Uk) Limited has 1 subsidiary company.
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 26 charges/mortgages relating to primary group (uk) limited. Currently there are 6 open charges and 20 have been satisfied in the past.
primary group (uk) 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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primary group (uk) limitedCompanies House Filings - See Documents
