Prime Maintenance & Developments Limited

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prime maintenance & developments limited Company Information

Live

MatureSmallDeclining

Company Number

03602075

Website

Registered Address

3rd floor, 5 temple square, temple street, liverpool, merseyside, L2 5RH

Industry

Other building completion and finishing

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Philip Douglas25 Years

Alison Douglas8 Years

Shareholders

mr philip douglas 51%

mrs alison douglas 49%

prime maintenance & developments limited Estimated Valuation

£122k

Pomanda estimates the enterprise value of PRIME MAINTENANCE & DEVELOPMENTS LIMITED at £122k based on a Turnover of £502k and 0.24x industry multiple (adjusted for size and gross margin).

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Prime Maintenance & Developments Limited is a live company located in liverpool, L2 5RH with a Companies House number of 03602075. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in July 1998, it's largest shareholder is mr philip douglas with a 51% stake. Prime Maintenance & Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £502k with declining growth in recent years.

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Pomanda's financial health check has awarded Prime Maintenance & Developments Limited a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £502k, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.1%)

EXPORT

Prime Maintenance & Developments Limited's latest turnover from March 2023 is estimated at £502 thousand and the company has net assets of £17.2 thousand. According to their latest financial statements, Prime Maintenance & Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	501,963	519,269	1,188,802	774,376	560,723	278,621	254,976	80,047	96,998	217,517	432,771	174,159	87,449	75,174
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	430,625	442,057	992,771	649,460	459,569	230,436	209,083	64,708	77,108	176,880	353,101	141,962	69,973	60,269
Gross Profit	71,338	77,212	196,031	124,916	101,155	48,185	45,894	15,339	19,890	40,637	79,670	32,197	17,476	14,905
Admin Expenses	92,005	19,931	206,443	117,237	121,750	44,790	-4,569	64,864	17,048	59,501	69,117	20,594	61,170	-75,793
Operating Profit	-20,667	57,281	-10,412	7,679	-20,595	3,395	50,463	-49,525	2,842	-18,864	10,553	11,603	-43,694	90,698
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	3	156	260	262	210	92	109	75
Pre-Tax Profit	-20,667	57,281	-10,412	7,679	-20,595	3,395	50,466	-49,369	3,103	-18,602	10,763	11,695	-43,585	90,774
Tax	0	-10,883	0	-1,459	0	-645	-10,093	0	-652	0	-2,583	-3,041	0	-25,417
Profit After Tax	-20,667	46,398	-10,412	6,220	-20,595	2,750	40,373	-49,369	2,451	-18,602	8,180	8,654	-43,585	65,357
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-20,667	46,398	-10,412	6,220	-20,595	2,750	40,373	-49,369	2,451	-18,602	8,180	8,654	-43,585	65,357
Employee Costs	65,804	67,000	65,737	62,201	66,458	63,226	69,971	38,394	37,321	35,687	66,374	31,292	30,722	29,195
Number Of Employees	2	2	2	2	2	2	2	1	1	1	2	1	1	1
EBITDA*	-20,667	57,281	-10,412	7,679	-20,595	3,395	50,463	-45,639	7,172	-14,534	13,805	14,479	-40,818	93,518

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	294	588	0	0	0	210	443	1,203	4,397	8,727	9,374	2,877	5,753	8,629
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0
Total Fixed Assets	294	588	0	0	0	210	443	1,203	4,397	8,727	9,374	2,877	5,753	8,629
Stock & work in progress	0	0	0	0	0	0	0	0	500	500	0	1,750	4,082	28,529
Trade Debtors	145,051	168,494	361,823	200,320	141,474	73,913	63,298	6,947	12,849	43,821	77,800	42,442	22,982	15,244
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	2,688	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	2,361	60,095	44,035	60,827	23,303	13,348	30,122
misc current assets	0	0	0	0	2,688	3,950	3,950	0	0	0	0	0	0	0
total current assets	145,051	168,494	361,823	203,008	144,162	77,863	67,248	9,308	73,444	88,356	138,627	67,495	40,412	73,895
total assets	145,345	169,082	361,823	203,008	144,162	78,073	67,691	10,511	77,841	97,083	148,001	70,372	46,165	82,524
Bank overdraft	0	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	0
Trade Creditors	106,302	97,190	328,249	201,174	148,548	61,864	54,232	37,325	53,411	72,604	102,420	38,334	16,775	10,675
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	3,669	206
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	106,302	97,190	328,249	201,174	148,548	61,864	54,232	37,325	53,411	72,604	102,420	38,334	20,444	10,881
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	21,890	34,072	42,152	0	0	0	0	0	1,875	4,375	6,875	1,512	3,849	6,186
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	21,890	34,072	42,152	0	0	0	0	0	1,875	4,375	6,875	1,512	3,849	6,186
total liabilities	128,192	131,262	370,401	201,174	148,548	61,864	54,232	37,325	55,286	76,979	109,295	39,846	24,293	17,067
net assets	17,153	37,820	-8,578	1,834	-4,386	16,209	13,459	-26,814	22,555	20,104	38,706	30,526	21,872	65,457
total shareholders funds	17,153	37,820	-8,578	1,834	-4,386	16,209	13,459	-26,814	22,555	20,104	38,706	30,526	21,872	65,457

	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	-20,667	57,281	-10,412	7,679	-20,595	3,395	50,463	-49,525	2,842	-18,864	10,553	11,603	-43,694	90,698
Depreciation	0	0	0	0	0	0	0	3,886	4,330	4,330	3,252	2,876	2,876	2,820
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,883	0	-1,459	0	-645	-10,093	0	-652	0	-2,583	-3,041	0	-25,417
Stock	0	0	0	0	0	0	0	-500	0	500	-1,750	-2,332	-24,447	28,529
Debtors	-23,443	-193,329	158,815	61,534	67,561	10,615	56,351	-5,902	-30,972	-33,979	35,358	19,460	7,738	15,244
Creditors	9,112	-231,059	127,075	52,626	86,684	7,632	16,907	-16,086	-19,193	-29,816	64,086	21,559	6,100	10,675
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	11,888	8,668	-42,152	-2,688	-1,472	-233	926	-55,323	18,299	-10,871	41,700	15,869	-18,009	35,003
Investing Activities
capital expenditure	294	-588	0	0	210	233	760	-692	0	-3,683	-9,749	0	0	-11,449
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	294	-588	0	0	210	233	760	-692	0	-3,683	-9,749	0	0	-11,449
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	-3,669	3,463	206
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-12,182	-8,080	42,152	0	0	0	0	-1,875	-2,500	-2,500	5,363	-2,337	-2,337	6,186
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	3	156	260	262	210	92	109	75
cash flow from financing	-12,182	-8,080	42,152	0	0	0	-97	-1,719	-2,240	-2,238	5,573	-5,914	1,235	6,567
cash and cash equivalents
cash	0	0	0	0	0	0	-2,361	-57,734	16,060	-16,792	37,524	9,955	-16,774	30,122
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-2,361	-57,734	16,060	-16,792	37,524	9,955	-16,774	30,122

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIME MAINTENANCE & DEVELOPMENTS LIMITED group structure

Prime Maintenance & Developments Limited has no subsidiary companies.

Ultimate parent company

PRIME MAINTENANCE & DEVELOPMENTS LIMITED

03602075

PRIME MAINTENANCE & DEVELOPMENTS LIMITED Shareholders

mr philip douglas	51%
mrs alison douglas	49%

Prime Maintenance & Developments Limited currently has 2 directors. The longest serving directors include Mr Philip Douglas (Jul 1998) and Ms Alison Douglas (Jan 2016).

officer	country	age	start	end	role
Mr Philip Douglas	United Kingdom	59 years	Jul 1998	-	Director
Ms Alison Douglas	England	59 years	Jan 2016	-	Director

P&L

March 2023

turnover

502k

-3%

operating profit

-20.7k

gross margin

14.3%

-4.42%

turnover

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

Balance Sheet

March 2023

net assets

17.2k

-0.55%

total assets

145.3k

-0.14%

cash

net assets

Total assets minus all liabilities

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company number

03602075

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

July 1998

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

3rd floor, 5 temple square, temple street, liverpool, merseyside, L2 5RH

last accounts submitted

March 2023

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 did not find charges/mortgages relating to prime maintenance & developments limited.

prime maintenance & developments limited Company Information

prime maintenance & developments limited Estimated Valuation

prime maintenance & developments limited Estimated Valuation

prime maintenance & developments limited Estimated Valuation

Prime Maintenance & Developments Limited Overview

Prime Maintenance & Developments Limited Health Check

PRIME MAINTENANCE & DEVELOPMENTS LIMITED financials

prime maintenance & developments limited Credit Report and Business Information

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prime maintenance & developments limited Ownership

prime maintenance & developments limited directors

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