Premier Pumps Limited

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premier pumps limited Company Information

Live

MatureSmallLow

Company Number

03694804

Next Accounts

Dec 2025

Industry

Manufacture of pumps

Directors

Timothy Bennett

Paul Baker

Shareholders

paul baker

timothy charles bennett

Group Structure

View All

Contact

Registered Address

39 wickfield grove, sheffield, S12 4TL

Website

www.premierpumps.net

premier pumps limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PREMIER PUMPS LIMITED at £1.1m based on a Turnover of £1.4m and 0.77x industry multiple (adjusted for size and gross margin).

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Premier Pumps Limited is a live company located in sheffield, S12 4TL with a Companies House number of 03694804. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in January 1999, it's largest shareholder is paul baker with a 50% stake. Premier Pumps Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Premier Pumps Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£17.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.4%)

EXPORT

Premier Pumps Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £83.5 thousand. According to their latest financial statements, Premier Pumps Limited has 11 employees and maintains cash reserves of 0 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	1,370,545	1,451,106	1,389,937	1,265,661	1,590,919	1,403,887	1,225,315	1,040,582	901,268	884,415	1,058,195	984,527	880,594	734,253	521,021
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	919,784	1,061,094	1,004,920	901,222	1,126,825	957,129	830,536	689,248	615,185	599,597	734,753	695,621	642,814	508,667	381,355
Gross Profit	450,762	390,012	385,017	364,439	464,094	446,758	394,779	351,334	286,084	284,818	323,442	288,906	237,779	225,586	139,667
Admin Expenses	407,706	474,926	413,634	318,614	357,029	390,429	378,910	310,438	299,179	303,647	312,082	267,435	227,355	171,293	176,855
Operating Profit	43,056	-84,914	-28,617	45,825	107,065	56,329	15,869	40,896	-13,095	-18,829	11,360	21,471	10,424	54,293	-37,188
Interest Payable	10,077	11,708	9,588	5,356	1,190	4,744	7,769	6,977	3,325	0	0	0	0	2,188	2,188
Interest Receivable	267	2,356	1,207	111	0	3	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	33,247	-94,266	-36,998	40,579	105,875	51,588	8,100	33,919	-16,420	-18,829	11,360	21,471	10,424	52,106	-39,376
Tax	-8,312	0	0	-7,710	-20,116	-9,802	-1,539	-6,784	0	0	-2,613	-5,153	-2,710	-14,590	0
Profit After Tax	24,935	-94,266	-36,998	32,869	85,759	41,786	6,561	27,135	-16,420	-18,829	8,747	16,318	7,714	37,516	-39,376
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,935	-94,266	-36,998	32,869	85,759	41,786	6,561	27,135	-16,420	-18,829	8,747	16,318	7,714	37,516	-39,376
Employee Costs	594,587	660,653	700,922	617,429	630,342	659,632	597,642	484,377	432,733	189,115	263,020	259,259	185,140	181,757	147,829
Number Of Employees	11	13	14	14	14	15	14	12	11	5	7	7	5	5	4
EBITDA*	45,414	-82,554	-24,842	52,439	111,319	60,583	20,395	46,538	-7,191	-12,181	16,788	23,258	12,433	56,026	-35,639

* 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	0	2,358	4,718	8,493	15,107	9,923	14,177	1,691	7,333	13,237	19,885	2,747	4,534	2,329	4,062
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,358	4,718	8,493	15,107	9,923	14,177	1,691	7,333	13,237	19,885	2,747	4,534	2,329	4,062
Stock & work in progress	4,000	4,000	4,000	4,000	4,000	4,000	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500	2,500
Trade Debtors	279,613	274,938	234,290	205,495	330,182	239,711	236,059	225,252	139,557	211,541	254,124	244,024	218,630	184,827	128,881
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,601	21,126	20,486	23,594	17,094	26,393	29,677	30,997	33,622	0	0	0	0	0	0
Cash	0	10,186	100,670	221,125	110	722	41	2	13	137	0	7	110	7	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	288,214	310,250	359,446	454,214	351,386	270,826	268,277	258,751	175,692	214,178	256,624	246,531	221,240	187,334	131,381
total assets	288,214	312,608	364,164	462,707	366,493	280,749	282,454	260,442	183,025	227,415	276,509	249,278	225,774	189,663	135,443
Bank overdraft	40,696	38,444	30,000	0	16,541	22,487	118,086	120,957	102,312	0	0	0	0	0	67,308
Bank loan	0	0	0	34,075	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,774	96,896	29,914	23,893	74,765	96,317	49,678	45,024	36,151	207,899	233,934	227,103	219,917	191,520	107,069
Group/Directors Accounts	350	926	1,048	1,685	7,436	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	1,268	4,781	5,450	6,006	5,642	666	4,578	0	0	0	0	0	0
other current liabilities	57,940	52,233	52,969	80,626	96,651	81,013	69,138	70,987	42,563	0	0	0	0	0	0
total current liabilities	169,760	188,499	115,199	145,060	200,843	205,823	242,544	237,634	185,604	207,899	233,934	227,103	219,917	191,520	174,377
loans	35,000	65,000	95,000	125,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,250	6,031	2,087	8,093	0	666	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	0	5,245	11,653	0	0	0	439
provisions	0	590	1,180	1,614	2,705	1,684	2,448	0	1,082	2,178	0	0	0	0	0
total long term liabilities	35,000	65,590	96,180	127,864	8,736	3,771	10,541	0	1,748	7,423	11,653	0	0	0	439
total liabilities	204,760	254,089	211,379	272,924	209,579	209,594	253,085	237,634	187,352	215,322	245,587	227,103	219,917	191,520	174,816
net assets	83,454	58,519	152,785	189,783	156,914	71,155	29,369	22,808	-4,327	12,093	30,922	22,175	5,857	-1,857	-39,373
total shareholders funds	83,454	58,519	152,785	189,783	156,914	71,155	29,369	22,808	-4,327	12,093	30,922	22,175	5,857	-1,857	-39,373

	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	43,056	-84,914	-28,617	45,825	107,065	56,329	15,869	40,896	-13,095	-18,829	11,360	21,471	10,424	54,293	-37,188
Depreciation	2,358	2,360	3,775	6,614	4,254	4,254	4,526	5,642	5,904	6,648	5,428	1,787	2,009	1,733	1,549
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,312	0	0	-7,710	-20,116	-9,802	-1,539	-6,784	0	0	-2,613	-5,153	-2,710	-14,590	0
Stock	0	0	0	0	0	1,500	0	0	0	0	0	0	0	0	2,500
Debtors	-11,850	41,288	25,687	-118,187	81,172	368	9,487	83,070	-38,362	-42,583	10,100	25,394	33,803	55,946	128,881
Creditors	-26,122	66,982	6,021	-50,872	-21,552	46,639	4,654	8,873	-171,748	-26,035	6,831	7,186	28,397	84,451	107,069
Accruals and Deferred Income	5,707	-736	-27,657	-16,025	15,638	11,875	-1,849	28,424	42,563	0	0	0	0	0	0
Deferred Taxes & Provisions	-590	-590	-434	-1,091	1,021	-764	2,448	-1,082	-1,096	2,178	0	0	0	0	0
Cash flow from operations	27,947	-58,186	-72,599	94,928	5,138	106,663	14,622	-7,101	-99,110	6,545	10,906	-103	4,317	69,941	-59,951
Investing Activities
capital expenditure	0	0	0	0	-9,438	0	-17,012	0	0	0	-22,566	0	-4,214	0	-5,611
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-9,438	0	-17,012	0	0	0	-22,566	0	-4,214	0	-5,611
Financing Activities
Bank loans	0	0	-34,075	34,075	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-576	-122	-637	-5,751	7,436	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	-30,000	-30,000	-30,000	125,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-1,268	-4,763	-5,450	3,388	-5,642	13,069	-4,578	5,244	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-5,245	-6,408	11,653	0	0	-439	439
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-9,810	-9,352	-8,381	-5,245	-1,190	-4,741	-7,769	-6,977	-3,325	0	0	0	0	-2,188	-2,188
cash flow from financing	-40,386	-40,742	-77,856	142,629	9,634	-10,383	5,300	-11,555	-3,326	-6,408	11,653	0	0	-2,627	-1,746
cash and cash equivalents
cash	-10,186	-90,484	-120,455	221,015	-612	681	39	-11	-124	137	-7	-103	103	7	0
overdraft	2,252	8,444	30,000	-16,541	-5,946	-95,599	-2,871	18,645	102,312	0	0	0	0	-67,308	67,308
change in cash	-12,438	-98,928	-150,455	237,556	5,334	96,280	2,910	-18,656	-102,436	137	-7	-103	103	67,315	-67,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for premier pumps limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S12 area or any other competitors across 12 key performance metrics.

PREMIER PUMPS LIMITED group structure

Premier Pumps Limited has no subsidiary companies.

Ultimate parent company

PREMIER PUMPS LIMITED

03694804

PREMIER PUMPS LIMITED Shareholders

paul baker	50%
timothy charles bennett	50%

Premier Pumps Limited currently has 2 directors. The longest serving directors include Mr Timothy Bennett (Jan 1999) and Mr Paul Baker (Jan 1999).

officer	country	age	start	end	role
Mr Timothy Bennett		72 years	Jan 1999	-	Director
Mr Paul Baker		67 years	Jan 1999	-	Director

P&L

March 2024

turnover

1.4m

-6%

operating profit

43.1k

gross margin

32.9%

+22.37%

turnover

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

Balance Sheet

March 2024

net assets

83.5k

+0.43%

total assets

288.2k

-0.08%

cash

-1%

net assets

Total assets minus all liabilities

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company number

03694804

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

January 1999

ultimate parent company

None

previous names

N/A

address

39 wickfield grove, sheffield, S12 4TL

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 3 charges/mortgages relating to premier pumps limited. Currently there are 3 open charges and 0 have been satisfied in the past.

premier pumps limited Company Information

premier pumps limited Estimated Valuation

premier pumps limited Estimated Valuation

premier pumps limited Estimated Valuation

Premier Pumps Limited Overview

Premier Pumps Limited Health Check

PREMIER PUMPS LIMITED financials

premier pumps limited Credit Report and Business Information

Premier Pumps Limited Competitor Analysis

premier pumps limited Ownership

premier pumps limited directors

premier pumps limited company details

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premier pumps limited Companies House Filings - See Documents