Pomanda estimates the enterprise value of PRIME (UK) INVESTMENTS LIMITED at £21.2k based on a Turnover of £13.7k and 1.55x industry multiple (adjusted for size and gross margin).
prime (uk) investments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIME (UK) INVESTMENTS LIMITED at £0 based on an EBITDA of £-73 and a 4.1x industry multiple (adjusted for size and gross margin).
prime (uk) investments limitedEstimated Valuation
£47.5k
Pomanda estimates the enterprise value of PRIME (UK) INVESTMENTS LIMITED at £47.5k based on Net Assets of £26.1k and 1.82x industry multiple (adjusted for liquidity).
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Prime (uk) Investments LimitedOverview
Prime (uk) Investments Limited is a live company located in worcester, WR5 2QX with a Companies House number of 03852549. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 1999, it's largest shareholder is
prime plc
with a 100% stake. Prime (uk) Investments Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£13.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Prime (Uk) Investments Limited a 3 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 Rating3out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £13.7k, make it smaller than the average company (£363.1k)
£13.7k - Prime (uk) Investments Limited
£363.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)
7% - Prime (uk) Investments Limited
4.5% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (68.7%)
15.4% - Prime (uk) Investments Limited
68.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.6%)
-0.5% - Prime (uk) Investments Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Prime (uk) Investments Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Prime (uk) Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £13.7k, this is less efficient (£103.6k)
£13.7k - Prime (uk) Investments Limited
£103.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prime (uk) Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prime (uk) Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prime (uk) Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 534 weeks, this is more cash available to meet short term requirements (46 weeks)
534 weeks - Prime (uk) Investments Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (57.2%)
5.6% - Prime (uk) Investments Limited
57.2% - Industry AVG
PRIME (UK) INVESTMENTS LIMITED financials
EXPORT
Prime (Uk) Investments Limited's latest turnover from December 2023 is £13.7 thousand and the company has net assets of £26.1 thousand. According to their latest financial statements, we estimate that Prime (Uk) Investments Limited has 1 employee and maintains cash reserves of £14.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
13,662
12,295
11,390
11,127
10,896
10,562
11,234
130
1,957,895
Other Income Or Grants
Cost Of Sales
11,556
10,234
9,786
9,604
9,168
8,878
9,160
118
1,777,369
Gross Profit
2,106
2,061
1,604
1,523
1,728
1,684
2,074
12
180,526
Admin Expenses
2,179
2,128
1,629
1,523
1,758
1,711
2,103
39
103
-92
74
-159,362
1,578
Operating Profit
-73
-67
-25
-30
-27
-29
-39
-103
104
-74
339,888
-1,578
Interest Payable
33,000
44,000
Interest Receivable
20
124
379
761
2,642
16
5,926
6,776
2,307
1,082
33,000
44,000
Pre-Tax Profit
291,927
404,773
615,475
405,020
56,982
3,311,069
156,109
1,853,441
664,163
10,491,869
706,702
1,503,307
1,490,968
3,458,737
300,200
Tax
-141
-335,687
74,568
23,240
-1,350
Profit After Tax
291,927
404,773
615,475
405,020
56,982
3,311,069
155,968
1,517,754
738,731
10,515,109
705,352
1,503,307
1,490,968
3,458,737
300,200
Dividends Paid
292,000
404,840
615,500
405,000
60,468
3,360,954
255,908
1,524,267
754,250
10,475,000
2,450,938
1,099,995
3,447,204
321,843
Retained Profit
-73
-67
-25
20
-3,486
-49,885
-99,940
-6,513
-15,519
40,109
-1,745,586
1,503,307
390,973
11,533
-21,643
Employee Costs
599,852
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
12
1
EBITDA*
-73
-67
-25
-30
-27
-29
-39
-103
104
-74
350,522
-1,578
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
48,133
Intangible Assets
Investments & Other
11,391
11,391
11,291
11,291
11,291
11,391
11,191
11,291
11,032
11,111
155,638
1,656,638
1,656,638
1,656,558
1,501,000
Debtors (Due After 1 year)
24,446
Total Fixed Assets
11,391
11,391
11,291
11,291
11,291
11,391
11,191
11,291
11,032
35,557
155,638
1,656,638
1,704,771
1,656,558
1,501,000
Stock & work in progress
Trade Debtors
Group Debtors
922
208,544
1,002
550,000
Misc Debtors
1,444
1,314
1,178
1,144
1,127
1,094
1,058
254,981
155,966
77
6,113
Cash
14,854
14,927
14,994
15,019
14,999
18,485
68,611
405,112
102
10,110
7,316
1,916,491
291,330
24,292
11,296
misc current assets
total current assets
16,298
16,241
16,172
16,163
16,126
19,579
69,669
405,112
255,083
166,076
7,316
1,917,490
505,987
25,294
561,296
total assets
27,689
27,632
27,463
27,454
27,417
30,970
80,860
416,403
266,115
201,633
162,954
3,574,128
2,210,758
1,681,852
2,062,296
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
100
130
80,001
80
461
31,594
550,000
other short term finances
hp & lease commitments
other current liabilities
1,444
1,314
1,178
1,144
1,127
1,094
1,199
236,672
1,350
108,804
2,465
total current liabilities
1,444
1,314
1,178
1,144
1,127
1,194
1,199
236,802
80,001
1,430
461
140,398
2,465
550,000
loans
100
100
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
100
100
total liabilities
1,544
1,414
1,178
1,144
1,127
1,194
1,199
236,802
80,001
1,430
461
140,398
2,465
550,000
net assets
26,145
26,218
26,285
26,310
26,290
29,776
79,661
179,601
186,114
201,633
161,524
3,573,667
2,070,360
1,679,387
1,512,296
total shareholders funds
26,145
26,218
26,285
26,310
26,290
29,776
79,661
179,601
186,114
201,633
161,524
3,573,667
2,070,360
1,679,387
1,512,296
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-73
-67
-25
-30
-27
-29
-39
-103
104
-74
339,888
-1,578
Depreciation
10,634
Amortisation
Tax
-141
-335,687
74,568
23,240
-1,350
Stock
Debtors
130
136
34
17
33
36
1,058
-254,981
74,569
180,412
-999
-213,658
213,655
-548,998
550,000
Creditors
Accruals and Deferred Income
130
136
34
17
33
-105
-235,473
236,672
-1,350
1,350
-108,804
106,339
2,465
Deferred Taxes & Provisions
Cash flow from operations
-73
-67
-25
-30
-168
-236,701
155,927
-104
-158,418
925
104,854
243,206
549,885
-550,000
Investing Activities
capital expenditure
48,133
-58,767
Change in Investments
100
-100
200
-100
259
-79
-144,527
-1,501,000
80
155,558
1,501,000
cash flow from investments
-100
100
-200
100
-259
79
144,527
1,501,000
48,133
-58,847
-155,558
-1,501,000
Financing Activities
Bank loans
Group/Directors Accounts
-100
100
-130
-79,871
80,001
-80
-381
-31,133
31,594
-550,000
550,000
Other Short Term Loans
Long term loans
100
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,666,557
155,558
1,533,939
interest
20
124
379
761
2,642
16
5,926
6,776
2,307
1,082
cash flow from financing
100
20
24
479
631
-77,229
80,017
5,846
-1,660,162
-28,826
32,676
-394,442
2,083,939
cash and cash equivalents
cash
-73
-67
-25
20
-3,486
-50,126
-336,501
405,010
-10,008
2,794
-1,909,175
1,625,161
267,038
12,996
11,296
overdraft
change in cash
-73
-67
-25
20
-3,486
-50,126
-336,501
405,010
-10,008
2,794
-1,909,175
1,625,161
267,038
12,996
11,296
prime (uk) investments 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 (uk) investments limited. Get real-time insights into prime (uk) investments limited's credit score, group structure and payment trends.
Prime (uk) Investments Limited Competitor Analysis
Perform a competitor analysis for prime (uk) investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
prime (uk) investments limited Ownership
PRIME (UK) INVESTMENTS LIMITED group structure
Prime (Uk) Investments Limited has 7 subsidiary companies.
The sole shareholder of Prime (Uk) Investments Limited is Prime Plc.
prime plc
100%
prime (uk) investments limited directors
Prime (Uk) Investments Limited currently has 5 directors.
The longest serving directors include
Mr Richard Laing (Dec 1999) and
Mr Leighton Chumbley (Feb 2002).
68320 - Management of real estate on a fee or contract basis
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
prime public partnerships holdings limited (August 2004)
pinco 1287 limited (November 1999)
accountant
-
auditor
-
address
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
Bank
-
Legal Advisor
-
prime (uk) investments 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 2 charges/mortgages relating to prime (uk) investments limited. Currently there are 0 open charges and 2 have been satisfied in the past.
prime (uk) investments 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 (UK) INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
prime (uk) investments limitedCompanies House Filings - See Documents
