prime projects international limited

Live MatureMicroHigh

prime projects international limited Company Information

Share PRIME PROJECTS INTERNATIONAL LIMITED

Company Number

03748097

Shareholders

rentokil initial uk ltd

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

compass house manor royal, crawley, west sussex, RH10 9PY

prime projects international limited Estimated Valuation

£136.1k

Pomanda estimates the enterprise value of PRIME PROJECTS INTERNATIONAL LIMITED at £136.1k based on a Turnover of £280.1k and 0.49x industry multiple (adjusted for size and gross margin).

prime projects international limited Estimated Valuation

£95.5k

Pomanda estimates the enterprise value of PRIME PROJECTS INTERNATIONAL LIMITED at £95.5k based on an EBITDA of £24.4k and a 3.92x industry multiple (adjusted for size and gross margin).

prime projects international limited Estimated Valuation

£245.2k

Pomanda estimates the enterprise value of PRIME PROJECTS INTERNATIONAL LIMITED at £245.2k based on Net Assets of £92k and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Prime Projects International Limited Overview

Prime Projects International Limited is a live company located in west sussex, RH10 9PY with a Companies House number of 03748097. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 1999, it's largest shareholder is rentokil initial uk ltd with a 100% stake. Prime Projects International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £280.1k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Prime Projects International Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £280.1k, make it smaller than the average company (£854.6k)

£280.1k - Prime Projects International Limited

£854.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.5%)

17% - Prime Projects International Limited

8.5% - Industry AVG

production

Production

with a gross margin of 48.7%, this company has a comparable cost of product (58.3%)

48.7% - Prime Projects International Limited

58.3% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it as profitable than the average company (7.3%)

7.3% - Prime Projects International Limited

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Prime Projects International Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Prime Projects International Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £93.4k, this is less efficient (£133.4k)

£93.4k - Prime Projects International Limited

£133.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Projects International Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Projects International Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Projects International Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 460 weeks, this is more cash available to meet short term requirements (24 weeks)

460 weeks - Prime Projects International Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (55.9%)

11.3% - Prime Projects International Limited

55.9% - Industry AVG

PRIME PROJECTS INTERNATIONAL LIMITED financials

EXPORTms excel logo

Prime Projects International Limited's latest turnover from December 2023 is £280.1 thousand and the company has net assets of £92 thousand. According to their latest financial statements, Prime Projects International Limited has 3 employees and maintains cash reserves of £103.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover280,091337,120175,641175,144167,459170,307202,219271,050244,353207,046280,525164,447140,531195,4410
Other Income Or Grants000000000000000
Cost Of Sales143,718251,757131,957130,828125,070124,621143,985193,542178,231150,307203,221114,60396,819131,5020
Gross Profit136,37385,36343,68444,31642,38945,68658,23477,50866,12356,74077,30349,84443,71263,9390
Admin Expenses115,93569,89116,30213,24849,43224,48981,50266,504110,79655,36275,58263,81028,22816,858-72,513
Operating Profit20,43815,47227,38231,068-7,04321,197-23,26811,004-44,6731,3781,721-13,96615,48447,08172,513
Interest Payable03,6552,9371,54100000000000
Interest Receivable01,126144541632441642554451044556149
Pre-Tax Profit20,43812,94324,58929,581-6,88021,441-23,10411,029-44,6191,4231,731-13,92215,53947,14272,563
Tax-2,518-2,459-4,672-5,6200-4,0740-2,2060-299-3980-4,040-13,200-20,317
Profit After Tax17,92010,48419,91723,961-6,88017,367-23,1048,823-44,6191,1241,333-13,92211,49933,94252,245
Dividends Paid18,30000000000000000
Retained Profit-38010,48419,91723,961-6,88017,367-23,1048,823-44,6191,1241,333-13,92211,49933,94252,245
Employee Costs171,186328,305215,737202,848212,298167,470208,890338,691283,20258,159115,14458,77556,59253,7960
Number Of Employees364443465121110
EBITDA*24,37520,72331,20634,863-3,38925,237-12,82823,454-31,50113,17915,34358742,01978,269113,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets021,43913,92914,6389,3319,76313,80323,82634,88545,37239,63425,55833,76654,19765,570
Intangible Assets00000000000000307
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets021,43913,92914,6389,3319,76313,80323,82634,88545,37239,63425,55833,76654,19765,877
Stock & work in progress022,50016,5006,0002,5002,5002,5002,5002,5002,5002,5002,0002,6002,6002,514
Trade Debtors0148,03571,73568,93054,51072,32572,47579,14859,59764,56585,86249,11140,55957,92745,201
Group Debtors000000000000000
Misc Debtors059,50352,27412,2923,0184,0744,9835,9665,6450031,11232,0747360
Cash103,74126,54037,80077,12431,60211,91553,08912,6167,15514,6213,45345617,3004,71819,700
misc current assets000000000000000
total current assets103,741256,578178,309164,34691,63090,814133,047100,23074,89781,68691,81582,67992,53365,98167,415
total assets103,741278,017192,238178,984100,961100,577146,850124,056109,782127,058131,449108,237126,299120,178133,292
Bank overdraft000000000000000
Bank loan010,00010,0006,35000000000000
Trade Creditors 048,94119,86612,44023,30217,99948,78718,36722,64733,62240,74522,24325,65827,66974,502
Group/Directors Accounts11,71100000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities099,53044,64851,84238,57736,69668,97851,67040,037000000
total current liabilities11,711158,47174,51470,63261,87954,695117,76570,03762,68433,62240,74522,24325,65827,66974,502
loans023,47033,47044,16700000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions03,6662,3282,1761,0349541,5243,3545,2566,9755,3671,9902,7156,0826,543
total long term liabilities027,13635,79846,3431,0349541,5243,3545,2566,9755,3671,9902,7156,0826,543
total liabilities11,711185,607110,312116,97562,91355,649119,28973,39167,94040,59746,11224,23328,37333,75181,045
net assets92,03092,41081,92662,00938,04844,92827,56150,66541,84286,46185,33784,00497,92686,42752,247
total shareholders funds92,03092,41081,92662,00938,04844,92827,56150,66541,84286,46185,33784,00497,92686,42752,247
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit20,43815,47227,38231,068-7,04321,197-23,26811,004-44,6731,3781,721-13,96615,48447,08172,513
Depreciation3,9375,2513,8243,7953,6544,04010,44012,45013,17211,80113,62214,55326,53530,88130,782
Amortisation000000000000030710,148
Tax-2,518-2,459-4,672-5,6200-4,0740-2,2060-299-3980-4,040-13,200-20,317
Stock-22,5006,00010,5003,500000000500-6000862,514
Debtors-207,53883,52942,78723,694-18,871-1,059-7,65619,872677-21,2975,6397,59013,97013,46245,201
Creditors-48,94129,0757,426-10,8625,303-30,78830,420-4,280-10,975-7,12318,502-3,415-2,011-46,83374,502
Accruals and Deferred Income-99,53054,882-7,19413,2651,881-32,28217,30811,63340,037000000
Deferred Taxes & Provisions-3,6661,3381521,14280-570-1,830-1,902-1,7191,6083,377-725-3,367-4616,543
Cash flow from operations99,75814,030-26,3695,59422,746-41,41840,7266,827-4,83528,66230,685-10,54318,6314,227126,456
Investing Activities
capital expenditure17,502-12,761-3,115-9,102-3,2220-417-1,391-2,685-17,539-27,698-6,345-6,104-19,508-106,807
Change in Investments000000000000000
cash flow from investments17,502-12,761-3,115-9,102-3,2220-417-1,391-2,685-17,539-27,698-6,345-6,104-19,508-106,807
Financing Activities
Bank loans-10,00003,6506,35000000000000
Group/Directors Accounts11,71100000000000000
Other Short Term Loans 000000000000000
Long term loans-23,470-10,000-10,69744,16700000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000002382
interest0-2,529-2,793-1,4871632441642554451044556149
cash flow from financing-21,759-12,529-9,84049,03016324416425544510445529951
cash and cash equivalents
cash77,201-11,260-39,32445,52219,687-41,17440,4735,461-7,46611,1682,997-16,84412,582-14,98219,700
overdraft000000000000000
change in cash77,201-11,260-39,32445,52219,687-41,17440,4735,461-7,46611,1682,997-16,84412,582-14,98219,700

prime projects international 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 prime projects international limited. Get real-time insights into prime projects international limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Prime Projects International Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prime projects international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.

prime projects international limited Ownership

PRIME PROJECTS INTERNATIONAL LIMITED group structure

Prime Projects International Limited has no subsidiary companies.

Ultimate parent company

2 parents

PRIME PROJECTS INTERNATIONAL LIMITED

03748097

PRIME PROJECTS INTERNATIONAL LIMITED Shareholders

rentokil initial uk ltd 100%

prime projects international limited directors

Prime Projects International Limited currently has 2 directors. The longest serving directors include Mr Phillip Wood (Mar 2023) and Ms Grace Harris (Mar 2023).

officercountryagestartendrole
Mr Phillip WoodUnited Kingdom59 years Mar 2023- Director
Ms Grace HarrisUnited Kingdom36 years Mar 2023- Director

P&L

December 2023

turnover

280.1k

0%

operating profit

20.4k

0%

gross margin

48.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

92k

0%

total assets

103.7k

-0.63%

cash

103.7k

+2.91%

net assets

Total assets minus all liabilities

prime projects international limited company details

company number

03748097

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 1999

age

26

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

compass house manor royal, crawley, west sussex, RH10 9PY

Bank

-

Legal Advisor

-

prime projects international limited Charges & Mortgages

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 projects international limited.

prime projects international 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.

Click to start generating capital raising & share issue transactions for PRIME PROJECTS INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.

prime projects international limited Companies House Filings - See Documents

datedescriptionview/download