prestex investments limited
prestex investments limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
2nd floor 9 chapel place, london, EC2A 3DQ
Website
www.prestex.euprestex investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTEX INVESTMENTS LIMITED at £97.9k based on a Turnover of £153.6k and 0.64x industry multiple (adjusted for size and gross margin).
prestex investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTEX INVESTMENTS LIMITED at £0 based on an EBITDA of £-6.5k and a 4.77x industry multiple (adjusted for size and gross margin).
prestex investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTEX INVESTMENTS LIMITED at £32.8k based on Net Assets of £13.8k and 2.38x industry multiple (adjusted for liquidity).
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Prestex Investments Limited Overview
Prestex Investments Limited is a live company located in london, EC2A 3DQ with a Companies House number of 03898456. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1999, it's largest shareholder is stanislav zemanek with a 100% stake. Prestex Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £153.6k with unknown growth in recent years.
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Prestex Investments Limited Health Check
Pomanda's financial health check has awarded Prestex Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £153.6k, make it smaller than the average company (£2.4m)
- Prestex Investments Limited
£2.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prestex Investments Limited
- - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (47.7%)
- Prestex Investments Limited
47.7% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (6.2%)
- Prestex Investments Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Prestex Investments Limited
15 - Industry AVG
Pay Structure
on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)
- Prestex Investments Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £153.6k, this is equally as efficient (£153.6k)
- Prestex Investments Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prestex Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prestex Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestex Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (22 weeks)
58 weeks - Prestex Investments Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (59.7%)
89% - Prestex Investments Limited
59.7% - Industry AVG
PRESTEX INVESTMENTS LIMITED financials
Prestex Investments Limited's latest turnover from December 2024 is estimated at £153.6 thousand and the company has net assets of £13.8 thousand. According to their latest financial statements, Prestex Investments Limited has 1 employee and maintains cash reserves of £125 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | 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 | ||||||||||||||||
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| Cost Of Sales | ||||||||||||||||
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| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | ||||||||||||||||
| Pre-Tax Profit | ||||||||||||||||
| Tax | ||||||||||||||||
| Profit After Tax | ||||||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | ||||||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | 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 | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | ||||||||||||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | ||||||||||||||||
| Cash | 125,006 | 137,253 | 143,608 | 134,724 | 143,026 | 132,656 | 126,578 | 83,538 | 35,578 | 31,772 | 56,799 | 93,883 | 42,930 | 131,232 | 87,822 | 219,000 |
| misc current assets | 1 | 2 | ||||||||||||||
| total current assets | 125,007 | 137,253 | 143,610 | 134,724 | 143,026 | 132,656 | 126,578 | 83,538 | 35,578 | 31,772 | 56,799 | 93,883 | 42,930 | 131,232 | 87,822 | 219,000 |
| total assets | 125,007 | 137,253 | 143,610 | 134,724 | 143,026 | 132,656 | 126,578 | 83,538 | 35,578 | 31,772 | 56,799 | 93,883 | 42,930 | 131,232 | 87,822 | 219,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 543 | 862 | 368 | 44,972 | 82,618 | 32,549 | 121,640 | 79,121 | 211,288 | |||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 111,236 | 123,532 | 130,004 | 121,770 | 129,683 | 120,062 | 114,145 | 71,191 | 22,533 | 19,417 | ||||||
| total current liabilities | 111,236 | 123,532 | 130,004 | 121,770 | 130,226 | 120,062 | 114,145 | 71,191 | 23,395 | 19,785 | 44,972 | 82,618 | 32,549 | 121,640 | 79,121 | 211,288 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 111,236 | 123,532 | 130,004 | 121,770 | 130,226 | 120,062 | 114,145 | 71,191 | 23,395 | 19,785 | 44,972 | 82,618 | 32,549 | 121,640 | 79,121 | 211,288 |
| net assets | 13,771 | 13,721 | 13,606 | 12,954 | 12,800 | 12,594 | 12,433 | 12,347 | 12,183 | 11,987 | 11,827 | 11,265 | 10,381 | 9,592 | 8,701 | 7,712 |
| total shareholders funds | 13,771 | 13,721 | 13,606 | 12,954 | 12,800 | 12,594 | 12,433 | 12,347 | 12,183 | 11,987 | 11,827 | 11,265 | 10,381 | 9,592 | 8,701 | 7,712 |
| Dec 2024 | 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 | ||||||||||||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | ||||||||||||||||
| Debtors | ||||||||||||||||
| Creditors | -543 | 543 | -862 | 494 | -44,604 | -37,646 | 50,069 | -89,091 | 42,519 | -132,167 | 211,288 | |||||
| Accruals and Deferred Income | -12,296 | -6,472 | 8,234 | -7,913 | 9,621 | 5,917 | 42,954 | 48,658 | 3,116 | 19,417 | ||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -12,247 | -6,355 | 8,884 | -8,302 | 10,370 | 6,078 | 43,040 | 47,960 | 3,806 | -25,027 | -37,084 | 50,953 | -88,302 | 43,410 | -131,178 | 219,000 |
| overdraft | ||||||||||||||||
| change in cash | -12,247 | -6,355 | 8,884 | -8,302 | 10,370 | 6,078 | 43,040 | 47,960 | 3,806 | -25,027 | -37,084 | 50,953 | -88,302 | 43,410 | -131,178 | 219,000 |
prestex investments limited Credit Report and Business Information
Prestex Investments Limited Competitor Analysis
Perform a competitor analysis for prestex investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
prestex investments limited Ownership
PRESTEX INVESTMENTS LIMITED group structure
Prestex Investments Limited has no subsidiary companies.
Ultimate parent company
PRESTEX INVESTMENTS LIMITED
03898456
prestex investments limited directors
Prestex Investments Limited currently has 1 director, Mr Roy Tolfts serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Tolfts | England | 74 years | Dec 2019 | - | Director |
P&L
December 2024turnover
153.6k
+6%
operating profit
-6.5k
0%
gross margin
47.7%
-3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
13.8k
0%
total assets
125k
-0.09%
cash
125k
-0.09%
net assets
Total assets minus all liabilities
prestex investments limited company details
company number
03898456
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
70229 - Management consultancy activities (other than financial management)
62020 - Computer consultancy activities
incorporation date
December 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
WESTMINSTER ACCOUNTANCY LTD
auditor
-
address
2nd floor 9 chapel place, london, EC2A 3DQ
Bank
-
Legal Advisor
-
prestex 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 did not find charges/mortgages relating to prestex investments limited.
prestex 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.
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prestex investments limited Companies House Filings - See Documents
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