premier group holdings (uk) limitedEstimated Valuation
£913k
Pomanda estimates the enterprise value of PREMIER GROUP HOLDINGS (UK) LIMITED at £913k based on a Turnover of £1.2m and 0.75x industry multiple (adjusted for size and gross margin).
premier group holdings (uk) limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of PREMIER GROUP HOLDINGS (UK) LIMITED at £1.5m based on an EBITDA of £388.2k and a 3.83x industry multiple (adjusted for size and gross margin).
premier group holdings (uk) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of PREMIER GROUP HOLDINGS (UK) LIMITED at £1.8m based on Net Assets of £717.1k and 2.51x industry multiple (adjusted for liquidity).
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Premier Group Holdings (uk) LimitedOverview
Premier Group Holdings (uk) Limited is a live company located in solihull, B94 5JZ with a Companies House number of 03783578. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1999, it's largest shareholder is
david graham morris
with a 100% stake. Premier Group Holdings (uk) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Premier Group Holdings (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£3.1m)
£1.2m - Premier Group Holdings (uk) Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (11.3%)
-8% - Premier Group Holdings (uk) Limited
11.3% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (52.9%)
52.9% - Premier Group Holdings (uk) Limited
52.9% - Industry AVG
Profitability
an operating margin of 29.8% make it more profitable than the average company (6.8%)
29.8% - Premier Group Holdings (uk) Limited
6.8% - Industry AVG
Employees
with 29 employees, this is below the industry average (46)
29 - Premier Group Holdings (uk) Limited
46 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
£21.8k - Premier Group Holdings (uk) Limited
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£69.5k)
£42k - Premier Group Holdings (uk) Limited
£69.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (20 days)
7 days - Premier Group Holdings (uk) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (37 days)
13 days - Premier Group Holdings (uk) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is in line with average (8 days)
8 days - Premier Group Holdings (uk) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (17 weeks)
58 weeks - Premier Group Holdings (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.4%, this is a similar level of debt than the average (77.3%)
75.4% - Premier Group Holdings (uk) Limited
77.3% - Industry AVG
PREMIER GROUP HOLDINGS (UK) LIMITED financials
EXPORT
Premier Group Holdings (Uk) Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £717.1 thousand. According to their latest financial statements, Premier Group Holdings (Uk) Limited has 29 employees and maintains cash reserves of £173.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
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
1,219,051
836,754
515,321
523,728
1,542,100
1,485,760
1,483,981
1,060,097
52,479
135,797
133,693
120,374
135,983
233,898
199,873
Other Income Or Grants
Cost Of Sales
574,652
423,598
296,233
302,292
762,266
722,482
701,821
485,004
23,690
62,628
64,464
57,708
65,034
101,721
88,625
Gross Profit
644,400
413,156
219,088
221,435
779,834
763,278
782,160
575,094
28,788
73,169
69,230
62,666
70,948
132,177
111,248
Admin Expenses
281,273
51,540
-48,728
271,889
673,076
676,517
597,717
498,405
13,120
-43,042
-9,878
-9,955
7,166
120,517
204,435
Operating Profit
363,127
361,616
267,816
-50,454
106,758
86,761
184,443
76,689
15,668
116,211
79,108
72,621
63,782
11,660
-93,187
Interest Payable
231,096
149,359
67,995
66,362
42,922
54,831
87,774
43,681
27,794
45,974
37,985
19,805
Interest Receivable
12,135
10,539
494
47
67
271
189
124
342
307
100
84
59
3
Pre-Tax Profit
144,165
222,796
200,315
-116,769
63,902
32,201
96,858
33,133
16,010
88,723
33,234
34,720
44,035
11,664
-93,187
Tax
-36,041
-42,331
-38,060
-12,141
-6,118
-18,403
-6,626
-3,202
-18,632
-7,644
-8,333
-11,449
-3,266
Profit After Tax
108,124
180,465
162,255
-116,769
51,761
26,083
78,455
26,506
12,808
70,091
25,590
26,387
32,586
8,398
-93,187
Dividends Paid
Retained Profit
108,124
180,465
162,255
-116,769
51,761
26,083
78,455
26,506
12,808
70,091
25,590
26,387
32,586
8,398
-93,187
Employee Costs
632,899
531,102
461,459
245,848
469,758
397,038
428,670
390,161
17,540
52,163
50,487
50,611
50,801
92,600
79,697
Number Of Employees
29
26
25
14
26
22
24
22
1
3
3
3
3
6
5
EBITDA*
388,247
378,081
277,276
-50,454
124,686
109,808
214,828
110,445
40,173
134,466
89,029
81,570
75,714
26,476
-74,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
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
2,599,680
2,535,268
2,472,762
2,461,803
2,170,400
1,816,721
1,769,081
1,779,516
1,803,990
1,764,648
1,588,421
1,339,137
1,348,086
1,356,738
1,368,687
Intangible Assets
18,058
18,058
18,058
18,058
18,058
18,058
18,058
Investments & Other
2
Debtors (Due After 1 year)
Total Fixed Assets
2,617,738
2,553,326
2,490,820
2,479,861
2,188,458
1,834,779
1,787,139
1,779,516
1,803,990
1,764,648
1,588,421
1,339,137
1,348,086
1,356,738
1,368,689
Stock & work in progress
13,132
11,500
8,500
9,480
15,080
13,487
16,757
12,029
12,150
12,180
10,150
2,650
1,050
1,050
847
Trade Debtors
24,311
12,214
10,683
32,733
97,883
98,945
94,299
922
3,126
4,117
2,811
5,247
12,348
9,095
Group Debtors
Misc Debtors
85,657
31,308
24,889
17,365
2,986
3,121
Cash
173,775
288,520
313,727
13,206
81,167
53,083
19,282
56,197
42,969
93,887
28,773
11,378
22,069
1,369
misc current assets
total current assets
296,875
343,542
357,799
72,784
197,116
165,516
133,459
68,226
56,041
109,193
43,040
16,839
28,366
14,767
9,942
total assets
2,914,613
2,896,868
2,848,619
2,552,645
2,385,574
2,000,295
1,920,598
1,847,742
1,860,031
1,873,841
1,631,461
1,355,976
1,376,452
1,371,505
1,378,631
Bank overdraft
28
105,327
40,000
Bank loan
10,648
9,768
105,327
40,000
45,000
Trade Creditors
21,969
22,560
15,828
17,099
50,342
39,495
56,242
37,217
29,234
133,931
100,303
140,260
112,997
130,661
136,800
Group/Directors Accounts
296,337
240,854
other short term finances
281,666
hp & lease commitments
other current liabilities
121,334
99,397
121,568
109,439
147,351
59,454
61,909
175,364
total current liabilities
153,951
131,725
137,424
231,865
303,020
395,723
452,033
384,980
204,598
133,931
100,303
140,260
112,997
130,661
136,800
loans
2,043,542
2,044,423
1,090,174
984,846
980,295
1,262,946
1,352,785
855,215
559,373
609,390
hp & lease commitments
Accruals and Deferred Income
other liabilities
111,724
1,192,490
1,186,427
835,983
1,571,962
1,669,247
675,371
681,361
705,470
1,324,835
1,334,220
provisions
17,187
total long term liabilities
2,043,542
2,156,147
2,282,664
2,171,273
1,816,278
1,390,057
1,280,133
1,352,785
1,571,962
1,669,247
1,530,586
1,240,734
1,314,860
1,324,835
1,334,220
total liabilities
2,197,493
2,287,872
2,420,088
2,403,138
2,119,298
1,785,780
1,732,166
1,737,765
1,776,560
1,803,178
1,630,889
1,380,994
1,427,857
1,455,496
1,471,020
net assets
717,120
608,996
428,531
149,507
266,276
214,515
188,432
109,977
83,471
70,663
572
-25,018
-51,405
-83,991
-92,389
total shareholders funds
717,120
608,996
428,531
149,507
266,276
214,515
188,432
109,977
83,471
70,663
572
-25,018
-51,405
-83,991
-92,389
Dec 2023
Dec 2022
Dec 2021
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
363,127
361,616
267,816
-50,454
106,758
86,761
184,443
76,689
15,668
116,211
79,108
72,621
63,782
11,660
-93,187
Depreciation
25,120
16,465
9,460
17,928
23,047
30,385
33,756
24,505
18,255
9,921
8,949
11,932
14,816
18,798
Amortisation
Tax
-36,041
-42,331
-38,060
-12,141
-6,118
-18,403
-6,626
-3,202
-18,632
-7,644
-8,333
-11,449
-3,266
Stock
1,632
3,000
-6,580
-5,600
1,593
-3,270
4,728
-121
-30
2,030
7,500
1,600
203
847
Debtors
66,446
7,950
-65,297
-50,771
1,924
1,525
97,420
-922
-2,204
-991
1,306
-2,436
-7,101
3,253
9,095
Creditors
-591
6,732
-34,514
-33,243
10,847
-16,747
19,025
7,983
-104,697
33,628
-39,957
27,263
-17,664
-6,139
136,800
Accruals and Deferred Income
21,937
-22,171
-25,783
-37,912
147,351
-59,454
-2,455
-113,455
175,364
Deferred Taxes & Provisions
-17,187
17,187
Cash flow from operations
305,474
309,361
250,796
-65,238
267,226
12,047
128,034
-610
109,872
148,423
32,622
101,336
53,702
13,615
52,469
Investing Activities
capital expenditure
-89,532
-78,971
-311,822
-291,403
-371,607
-70,687
-38,008
-9,282
-63,847
-194,482
-259,205
-3,280
-2,867
-1,387,485
Change in Investments
-2
2
cash flow from investments
-89,532
-78,971
-311,822
-291,403
-371,607
-70,687
-38,008
-9,282
-63,847
-194,482
-259,205
-3,280
-2,865
-1,387,487
Financing Activities
Bank loans
880
9,768
-105,327
-105,327
105,327
-40,000
-5,000
45,000
Group/Directors Accounts
-296,337
55,483
240,854
Other Short Term Loans
-281,666
281,666
Long term loans
-881
954,249
109,879
4,551
980,295
-1,262,946
-89,839
1,352,785
-855,215
295,842
-50,017
609,390
Hire Purchase and Lease Commitments
other long term liabilities
-111,724
-1,080,766
356,507
350,444
835,983
-1,571,962
-97,285
993,876
-5,990
-24,109
-619,365
-9,385
1,334,220
share issue
798
interest
-218,961
-138,820
-67,501
-66,315
-42,855
-54,560
-87,585
-43,557
342
-27,487
-45,874
-37,901
-19,746
3
cash flow from financing
-330,686
-255,569
293,558
183,353
1,597,084
-1,372,177
-126,941
23,120
-96,943
111,174
243,978
-112,027
-29,721
-9,382
1,335,018
cash and cash equivalents
cash
-114,745
-25,207
232,560
-67,961
28,084
33,801
-36,915
13,228
-50,918
65,114
17,395
-10,691
20,700
1,369
overdraft
-28
28
105,327
-40,000
40,000
change in cash
-114,745
-25,179
232,532
-173,288
68,084
-6,199
-36,915
13,228
-50,918
65,114
17,395
-10,691
20,700
1,369
premier group holdings (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 premier group holdings (uk) limited. Get real-time insights into premier group holdings (uk) limited's credit score, group structure and payment trends.
Premier Group Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for premier group holdings (uk) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in B94 area or any other competitors across 12 key performance metrics.
premier group holdings (uk) limited Ownership
PREMIER GROUP HOLDINGS (UK) LIMITED group structure
Premier Group Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
PREMIER GROUP HOLDINGS (UK) LIMITED
03783578
PREMIER GROUP HOLDINGS (UK) LIMITED Shareholders
The sole shareholder of Premier Group Holdings (Uk) Limited is David Graham Morris.
david graham morris
100%
premier group holdings (uk) limited directors
Premier Group Holdings (Uk) Limited currently has 1 director, Mr David Morris serving since Aug 1999.
premier group holdings (uk) limited company details
company number
03783578
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
56210 - Event catering activities
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
t/a the limes country lodge, forshaw heath road, solihull, west midlands, B94 5JZ
Bank
-
Legal Advisor
-
premier group holdings (uk) 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 found 8 charges/mortgages relating to premier group holdings (uk) limited. Currently there are 1 open charges and 7 have been satisfied in the past.
premier group holdings (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.
Click to start generating capital raising & share issue transactions for PREMIER GROUP HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
premier group holdings (uk) limitedCompanies House Filings - See Documents
