Premier Estates Limited

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premier estates limited Company Information

Company Number

03607568

Next Accounts

Sep 2025

Directors

Benjamin Jordan

Lisa Fantom

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Shareholders

odevo uk limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

chiltern house, king edward street, macclesfield, cheshire, SK10 1AT

Website

www.premierestateslimited.com

premier estates limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of PREMIER ESTATES LIMITED at £21.9m based on a Turnover of £8.2m and 2.66x industry multiple (adjusted for size and gross margin).

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Premier Estates Limited is a live company located in macclesfield, SK10 1AT with a Companies House number of 03607568. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1998, it's largest shareholder is odevo uk limited with a 100% stake. Premier Estates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Premier Estates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £8.2m, make it larger than the average company (£355.2k)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.5%)

EXPORT

Premier Estates Limited's latest turnover from December 2023 is £8.2 million and the company has net assets of £850.3 thousand. According to their latest financial statements, Premier Estates Limited has 132 employees and maintains cash reserves of £826.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	8,236,550	10,675,410	2,933,663	2,928,694	2,782,626	2,310,403	2,112,176	2,925,394	4,734,450	3,118,490	2,764,791	2,545,019	2,309,568	3,272,016	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,625,271	6,026,878	712,678	599,957	492,486	464,433	366,579	1,300,532	2,646,265	1,729,898	1,605,547	1,496,147	1,385,374	1,935,950	0
Gross Profit	3,611,279	4,648,532	2,220,985	2,328,737	2,290,140	1,845,970	1,745,598	1,624,863	2,088,186	1,388,592	1,159,244	1,048,872	924,194	1,336,066	0
Admin Expenses	2,323,279	3,718,915	861,930	1,741,257	2,859,132	1,617,958	1,616,895	1,626,110	2,238,004	1,052,712	1,010,662	750,493	665,014	1,232,127	-770,884
Operating Profit	1,288,000	929,617	1,359,055	587,480	-568,992	228,012	128,703	-1,247	-149,818	335,880	148,582	298,379	259,180	103,939	770,884
Interest Payable	0	0	215	0	12,964	27,377	31,456	21,139	5,696	6,623	10,628	15,026	19,404	23,497	12,736
Interest Receivable	14,878	2,642	1,564	837	9,403	7,408	2,576	3,996	2,861	2,067	820	306	1,206	1,424	501
Pre-Tax Profit	1,302,878	918,055	1,360,404	588,317	-572,553	208,043	99,823	-18,390	-152,653	331,324	138,774	283,659	240,982	81,865	758,649
Tax	-350,477	-218,940	-258,477	-111,780	0	-39,528	-18,966	0	0	-69,578	-31,918	-68,078	-62,655	-22,922	-212,422
Profit After Tax	952,401	699,115	1,101,927	476,537	-572,553	168,515	80,857	-18,390	-152,653	261,746	106,856	215,581	178,327	58,943	546,227
Dividends Paid	3,400,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,447,599	699,115	1,101,927	476,537	-572,553	168,515	80,857	-18,390	-152,653	261,746	106,856	215,581	178,327	58,943	546,227
Employee Costs	5,621,304	5,138,798	3,667,018	3,653,149	3,448,028	2,882,193	2,753,690	2,888,368	1,273,000	859,169	781,135	716,360	664,224	979,322	0
Number Of Employees	132	123	102	106	103	91	89	84	38	25	23	22	20	29	0
EBITDA*	1,382,489	1,096,112	1,481,032	696,481	-489,793	317,510	218,472	71,112	-82,523	376,733	200,873	351,653	315,292	149,423	820,517

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	901,440	976,746	1,192,852	1,241,428	1,240,309	1,208,510	1,243,277	1,271,113	1,277,590	1,395,675	951,118	934,697	949,018	861,954	874,975
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	180,000	180,000	194,305	194,305	194,305	194,305	194,305	194,305	194,305	101	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	305,676	315,676	320,691	799,111	809,811	841,811	797,471	432,280	367,930
Total Fixed Assets	1,081,440	1,156,746	1,387,157	1,435,733	1,434,614	1,402,815	1,743,258	1,781,094	1,792,586	2,194,887	1,761,029	1,776,608	1,746,589	1,294,334	1,243,005
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	114,236	126,051	219,896	163,468	120,386	58,930	27,257	74,617	347,422	210,425	175,758	200,236	99,164	271,936	306,601
Group Debtors	0	2,392,022	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	319,127	356,902	261,541	191,394	169,771	128,575	134,535	244,533	0	0	0	0	0	0	0
Cash	826,351	904,582	2,096,449	1,031,413	643,543	1,863,871	1,099,133	961,632	636,617	507,757	319,138	9,002	113,322	369,153	200,274
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,259,714	3,779,557	2,577,886	1,386,275	933,700	2,051,376	1,260,925	1,280,782	984,039	718,182	494,896	209,238	212,486	641,089	506,875
total assets	2,341,154	4,936,303	3,965,043	2,822,008	2,368,314	3,454,191	3,004,183	3,061,876	2,776,625	2,913,069	2,255,925	1,985,846	1,959,075	1,935,423	1,749,880
Bank overdraft	0	0	7,053	0	0	7,576	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	51,020	80,427	72,105	68,409	0	0	0	0	0	0
Trade Creditors	83,034	104,640	143,919	110,565	40,194	61,969	47,855	76,343	729,961	762,349	655,947	437,583	562,927	654,414	486,959
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	1,289,447	1,407,508	1,079,907	1,104,071	1,212,209	1,334,412	978,057	990,883	0	0	0	0	0	0	0
total current liabilities	1,372,481	1,512,148	1,230,879	1,214,636	1,252,403	1,454,977	1,106,339	1,139,331	798,370	762,349	655,947	437,583	562,927	654,414	486,959
loans	0	0	0	0	0	325,516	377,818	476,236	33,682	73,156	130,628	196,394	265,938	331,093	391,889
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	0	526,764	512,719	175,027	165,641	154,286	142,988	131,746
provisions	118,414	126,297	135,421	106,838	90,674	75,908	80,217	87,357	40,467	34,850	26,074	22,378	25,198	32,072	20,916
total long term liabilities	118,414	126,297	135,421	106,838	90,674	401,424	458,035	563,593	600,913	620,725	331,729	384,413	445,422	506,153	544,551
total liabilities	1,490,895	1,638,445	1,366,300	1,321,474	1,343,077	1,856,401	1,564,374	1,702,924	1,399,283	1,383,074	987,676	821,996	1,008,349	1,160,567	1,031,510
net assets	850,259	3,297,858	2,598,743	1,500,534	1,025,237	1,597,790	1,439,809	1,358,952	1,377,342	1,529,995	1,268,249	1,163,850	950,726	774,856	718,370
total shareholders funds	850,259	3,297,858	2,598,743	1,500,534	1,025,237	1,597,790	1,439,809	1,358,952	1,377,342	1,529,995	1,268,249	1,163,850	950,726	774,856	718,370

	Dec 2023	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,288,000	929,617	1,359,055	587,480	-568,992	228,012	128,703	-1,247	-149,818	335,880	148,582	298,379	259,180	103,939	770,884
Depreciation	94,489	166,495	121,977	109,001	79,199	89,498	89,769	72,359	67,295	40,853	52,291	53,274	56,112	45,484	48,719
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	914
Tax	-350,477	-218,940	-258,477	-111,780	0	-39,528	-18,966	0	0	-69,578	-31,918	-68,078	-62,655	-22,922	-212,422
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,441,612	2,393,538	126,575	64,705	102,652	-279,963	-167,358	-33,287	-341,423	23,967	-56,478	145,412	192,419	29,685	674,531
Creditors	-21,606	-39,279	33,354	70,371	-21,775	14,114	-28,488	-653,618	-32,388	106,402	218,364	-125,344	-91,487	167,455	486,959
Accruals and Deferred Income	-118,061	327,601	-24,164	-108,138	-122,203	356,355	-12,826	990,883	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-7,883	-9,124	28,583	16,164	14,766	-4,309	-7,140	46,890	5,617	8,776	3,696	-2,820	-6,874	11,156	20,916
Cash flow from operations	3,326,074	-1,237,168	1,133,753	498,393	-721,657	924,105	318,410	488,554	232,129	398,366	447,493	9,999	-38,143	275,427	441,439
Investing Activities
capital expenditure	-19,183	49,611	-73,401	-110,120	-110,998	-54,731	-61,933	-65,882	50,790	-485,410	-68,712	-38,953	-143,176	-32,463	-924,608
Change in Investments	0	-14,305	0	0	0	0	0	0	194,204	1	0	0	0	0	100
cash flow from investments	-19,183	63,916	-73,401	-110,120	-110,998	-54,731	-61,933	-65,882	-143,414	-485,411	-68,712	-38,953	-143,176	-32,463	-924,708
Financing Activities
Bank loans	0	0	0	0	-51,020	-29,407	8,322	3,696	68,409	0	0	0	0	0	0
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	0	-325,516	-52,302	-98,418	442,554	-39,474	-57,472	-65,766	-69,544	-65,155	-60,796	391,889
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	0	-526,764	14,045	337,692	9,386	11,355	11,298	11,242	131,746
share issue	0	0	-3,718	-1,240	0	-10,534	0	0	0	0	-2,457	-2,457	-2,457	-2,457	172,143
interest	14,878	2,642	1,349	837	-3,561	-19,969	-28,880	-17,143	-2,835	-4,556	-9,808	-14,720	-18,198	-22,073	-12,235
cash flow from financing	14,878	2,642	-2,369	-403	-380,097	-112,212	-118,976	-97,657	40,145	275,664	-68,645	-75,366	-74,512	-74,084	683,543
cash and cash equivalents
cash	-78,231	-1,191,867	1,065,036	387,870	-1,220,328	764,738	137,501	325,015	128,860	188,619	310,136	-104,320	-255,831	168,879	200,274
overdraft	0	-7,053	7,053	0	-7,576	7,576	0	0	0	0	0	0	0	0	0
change in cash	-78,231	-1,184,814	1,057,983	387,870	-1,212,752	757,162	137,501	325,015	128,860	188,619	310,136	-104,320	-255,831	168,879	200,274

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER ESTATES LIMITED group structure

Premier Estates Limited has 2 subsidiary companies.

Ultimate parent company

FC SUN INTRESSENTER AB

#0140134

ODEVO UK LIMITED

13113041

2 parents

PREMIER ESTATES LIMITED

03607568

2 subsidiaries

CHILTERN 7274 LIMITED

08141049

PREMIER ESTATES FREEHOLD LAND LIMITED

06068594

PREMIER ESTATES LIMITED Shareholders

odevo uk limited

100%

Premier Estates Limited currently has 5 directors. The longest serving directors include Mr Benjamin Jordan (Sep 1998) and Miss Lisa Fantom (Jul 2007).

officer	country	age	start	end	role
Mr Benjamin Jordan	United Kingdom	51 years	Sep 1998	-	Director
Miss Lisa Fantom	United Kingdom	57 years	Jul 2007	-	Director
Mr Patrick Ward	England	50 years	Aug 2009	-	Director
Mr Lee Bradney		53 years	Jan 2018	-	Director
Mr William Hallworth	United Kingdom	40 years	Mar 2021	-	Director

P&L

December 2023

turnover

8.2m

-23%

operating profit

1.3m

+39%

gross margin

43.9%

+0.69%

turnover

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

Balance Sheet

December 2023

net assets

850.3k

-0.74%

total assets

2.3m

-0.53%

cash

826.4k

-0.09%

net assets

Total assets minus all liabilities

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company number

03607568

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1998

ultimate parent company

FC SUN INTRESSENTER AB

previous names

dealtcode limited (September 1998)

address

chiltern house, king edward street, macclesfield, cheshire, SK10 1AT

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 11 charges/mortgages relating to premier estates limited. Currently there are 1 open charges and 10 have been satisfied in the past.

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premier estates limited Company Information

premier estates limited Estimated Valuation

premier estates limited Estimated Valuation

premier estates limited Estimated Valuation

Premier Estates Limited Overview

Premier Estates Limited Health Check

PREMIER ESTATES LIMITED financials

premier estates limited Credit Report and Business Information

Premier Estates Limited Competitor Analysis

premier estates limited Ownership

premier estates limited directors

premier estates limited company details

premier estates limited Charges & Mortgages

premier estates limited Capital Raised & Share Issues BETA

premier estates limited Companies House Filings - See Documents