prenax limited
prenax limited Company Information
Company Number
03966286
Next Accounts
Jan 2026
Shareholders
px next sas (fr)
Group Structure
View All
Industry
Library activities
Registered Address
barrington house, watercombe park, yeovil, somerset, BA20 2HL
Website
www.prenax.co.ukprenax limited Estimated Valuation
Pomanda estimates the enterprise value of PRENAX LIMITED at £95.7m based on a Turnover of £78.2m and 1.22x industry multiple (adjusted for size and gross margin).
prenax limited Estimated Valuation
Pomanda estimates the enterprise value of PRENAX LIMITED at £22.8m based on an EBITDA of £1.8m and a 12.69x industry multiple (adjusted for size and gross margin).
prenax limited Estimated Valuation
Pomanda estimates the enterprise value of PRENAX LIMITED at £2.6m based on Net Assets of £1.4m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prenax Limited Overview
Prenax Limited is a live company located in yeovil, BA20 2HL with a Companies House number of 03966286. It operates in the library activities sector, SIC Code 91011. Founded in April 2000, it's largest shareholder is px next sas (fr) with a 100% stake. Prenax Limited is a mature, large sized company, Pomanda has estimated its turnover at £78.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prenax Limited Health Check
Pomanda's financial health check has awarded Prenax Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £78.2m, make it larger than the average company (£672k)
£78.2m - Prenax Limited
£672k - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (7%)
63% - Prenax Limited
7% - Industry AVG
Production
with a gross margin of 6.1%, this company has a higher cost of product (25.2%)
6.1% - Prenax Limited
25.2% - Industry AVG
Profitability
an operating margin of 2.1% make it as profitable than the average company (2.6%)
2.1% - Prenax Limited
2.6% - Industry AVG
Employees
with 35 employees, this is above the industry average (13)
35 - Prenax Limited
13 - Industry AVG
Pay Structure
on an average salary of £45k, the company has a higher pay structure (£29.9k)
£45k - Prenax Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£58.3k)
£2.2m - Prenax Limited
£58.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (6 days)
46 days - Prenax Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (32 days)
86 days - Prenax Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (10 days)
1 days - Prenax Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is less cash available to meet short term requirements (131 weeks)
33 weeks - Prenax Limited
131 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (8.2%)
95.2% - Prenax Limited
8.2% - Industry AVG
PRENAX LIMITED financials
Prenax Limited's latest turnover from April 2024 is £78.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Prenax Limited has 35 employees and maintains cash reserves of £17.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 78,202,671 | 54,680,746 | 22,125,877 | 17,940,480 | 20,240,152 | 21,730,176 | 19,522,481 | 19,082,040 | 19,626,538 | 18,232,302 | 16,968,607 | 17,266,232 | 18,992,533 | 17,956,577 | 17,324,179 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 73,473,595 | 50,933,218 | 19,547,505 | 15,467,864 | 17,805,727 | 19,042,441 | 17,021,155 | 16,561,004 | 17,354,580 | 16,037,901 | 14,737,975 | 14,946,812 | 16,624,955 | 15,549,235 | 14,879,445 |
| Gross Profit | 4,729,076 | 3,747,528 | 2,578,372 | 2,472,616 | 2,434,425 | 2,687,735 | 2,501,326 | 2,521,036 | 2,271,958 | 2,194,401 | 2,230,632 | 2,319,420 | 2,367,578 | 2,407,342 | 2,444,734 |
| Admin Expenses | 3,072,420 | 2,533,615 | 1,779,658 | 1,814,821 | 1,875,973 | 1,824,158 | 1,815,911 | 1,743,386 | 1,967,397 | 1,933,221 | 2,001,404 | 2,109,904 | 2,168,745 | 2,280,099 | 2,603,753 |
| Operating Profit | 1,656,656 | 1,213,913 | 798,714 | 657,795 | 558,452 | 863,577 | 685,415 | 777,650 | 304,561 | 261,180 | 229,228 | 209,516 | 198,833 | 127,243 | -159,019 |
| Interest Payable | 349 | 662 | 12,272 | 18,436 | 22,992 | 10,089 | 6,005 | 6,009 | 6,000 | 6,182 | 29,514 | 45,010 | 49,734 | ||
| Interest Receivable | 180,287 | 23,722 | 1,524 | 629 | 4,238 | 2,085 | 1,387 | 1,524 | 1,957 | 1,345 | 3,394 | 1,415 | 1,307 | 64 | 8,673 |
| Pre-Tax Profit | 1,836,943 | 1,237,286 | 799,576 | 658,424 | 550,418 | 847,226 | 663,810 | 769,085 | 300,513 | 256,516 | 226,622 | 204,749 | 170,626 | 82,297 | -112,441 |
| Tax | -493,910 | -275,266 | -177,125 | -111,222 | -93,738 | -189,968 | -172,640 | -174,354 | -78,208 | -17,333 | 253,737 | -29 | -2 | -13 | -43,158 |
| Profit After Tax | 1,343,033 | 962,020 | 622,451 | 547,202 | 456,680 | 657,258 | 491,170 | 594,731 | 222,305 | 239,183 | 480,359 | 204,720 | 170,624 | 82,284 | -155,599 |
| Dividends Paid | 950,000 | 600,000 | 600,000 | 1,291,126 | 1,800,000 | 400,000 | 200,000 | ||||||||
| Retained Profit | 393,033 | 362,020 | 22,451 | 547,202 | 456,680 | -633,868 | -1,308,830 | 194,731 | 22,305 | 239,183 | 480,359 | 204,720 | 170,624 | 82,284 | -155,599 |
| Employee Costs | 1,574,055 | 1,395,182 | 1,028,198 | 1,018,367 | 1,001,236 | 1,018,321 | 962,776 | 1,044,495 | 1,146,141 | 1,224,693 | 1,263,486 | 1,345,982 | 1,462,892 | 1,413,383 | 1,548,427 |
| Number Of Employees | 35 | 32 | 25 | 26 | 27 | 29 | 28 | 28 | 31 | 31 | 37 | 39 | 43 | 45 | 52 |
| EBITDA* | 1,799,175 | 1,409,404 | 943,710 | 806,176 | 705,439 | 1,009,613 | 831,216 | 887,973 | 413,226 | 371,670 | 337,397 | 326,062 | 304,533 | 236,334 | -47,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,617 | 45,471 | 45,885 | 44,051 | 52,797 | 44,548 | 58,882 | 60,638 | 68,071 | 23,354 | 30,656 | 24,340 | 27,071 | 25,285 | 34,224 |
| Intangible Assets | 1,074,025 | 1,198,954 | 476,221 | 606,978 | 737,736 | 868,494 | 999,252 | 604,213 | 699,917 | 795,620 | 891,326 | 987,030 | 1,082,734 | 1,175,474 | 1,271,040 |
| Investments & Other | 1,073,296 | 1,096,490 | 1,107,739 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,113,642 | 1,244,425 | 522,106 | 651,029 | 790,533 | 913,042 | 1,058,134 | 664,851 | 767,988 | 818,974 | 921,982 | 1,011,370 | 2,183,101 | 2,297,249 | 2,413,003 |
| Stock & work in progress | 212,844 | 160,840 | 110,798 | 218,336 | 261,778 | 159,663 | 209,036 | 233,672 | 172,396 | 246,130 | 94,272 | 76,251 | 43,524 | 42,818 | 62,212 |
| Trade Debtors | 10,032,713 | 5,782,021 | 4,079,952 | 2,471,478 | 2,611,071 | 2,827,574 | 2,931,746 | 3,164,600 | 2,979,578 | 2,940,757 | 2,500,121 | 2,136,585 | 2,280,832 | 2,517,273 | 2,800,528 |
| Group Debtors | 3,780 | 522,796 | 15,688 | 6,439 | 25,112 | 30,412 | 49,990 | 70,061 | 254,911 | 274,762 | 40,451 | 109,642 | 146,187 | 128,807 | |
| Misc Debtors | 142,527 | 67,231 | 221,201 | 306,049 | 192,558 | 127,678 | 159,042 | 17,415 | 187,400 | 260,277 | 289,154 | 43,330 | 20,454 | 65,174 | 6,360 |
| Cash | 17,590,135 | 6,409,721 | 2,670,508 | 1,874,493 | 1,723,385 | 1,009,089 | 425,150 | 1,814,059 | 1,175,618 | 441,835 | 361,252 | 721,161 | 413,995 | 52,913 | 431,757 |
| misc current assets | |||||||||||||||
| total current assets | 27,978,219 | 12,423,593 | 7,605,255 | 4,886,044 | 4,795,231 | 4,149,116 | 3,755,386 | 5,279,736 | 4,585,053 | 4,143,910 | 3,519,561 | 3,017,778 | 2,868,447 | 2,824,365 | 3,429,664 |
| total assets | 29,091,861 | 13,668,018 | 8,127,361 | 5,537,073 | 5,585,764 | 5,062,158 | 4,813,520 | 5,944,587 | 5,353,041 | 4,962,884 | 4,441,543 | 4,029,148 | 5,051,548 | 5,121,614 | 5,842,667 |
| Bank overdraft | 220,400 | 325,646 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 17,397,163 | 3,645,905 | 3,463,173 | 1,435,386 | 2,018,791 | 1,720,518 | 1,760,653 | 1,798,406 | 1,777,898 | 1,849,606 | 1,484,986 | 1,408,045 | 1,310,151 | 1,241,688 | 2,118,641 |
| Group/Directors Accounts | 12,272 | 1,047,056 | 889,737 | 305,217 | 124,716 | 218,458 | 200,228 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,274,103 | 8,994,551 | 3,998,646 | 3,461,516 | 3,461,216 | 2,660,116 | 1,900,772 | 2,269,776 | 2,073,970 | 1,759,126 | 1,541,585 | 1,468,032 | 1,726,731 | 1,307,975 | 1,110,474 |
| total current liabilities | 27,671,266 | 12,640,456 | 7,461,819 | 4,896,902 | 5,492,279 | 5,427,690 | 4,551,162 | 4,373,399 | 3,976,584 | 3,608,732 | 3,026,571 | 3,094,535 | 3,237,110 | 2,770,063 | 3,554,761 |
| loans | 1,084,545 | 1,792,282 | 1,810,921 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,719 | 10,719 | 10,719 | 7,799 | 8,315 | 5,978 | |||||||||
| total long term liabilities | 10,719 | 10,719 | 10,719 | 7,799 | 8,315 | 5,978 | 1,084,545 | 1,792,282 | 1,810,921 | ||||||
| total liabilities | 27,681,985 | 12,651,175 | 7,472,538 | 4,904,701 | 5,500,594 | 5,433,668 | 4,551,162 | 4,373,399 | 3,976,584 | 3,608,732 | 3,026,571 | 3,094,535 | 4,321,655 | 4,562,345 | 5,365,682 |
| net assets | 1,409,876 | 1,016,843 | 654,823 | 632,372 | 85,170 | -371,510 | 262,358 | 1,571,188 | 1,376,457 | 1,354,152 | 1,414,972 | 934,613 | 729,893 | 559,269 | 476,985 |
| total shareholders funds | 1,409,876 | 1,016,843 | 654,823 | 632,372 | 85,170 | -371,510 | 262,358 | 1,571,188 | 1,376,457 | 1,354,152 | 1,414,972 | 934,613 | 729,893 | 559,269 | 476,985 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,656,656 | 1,213,913 | 798,714 | 657,795 | 558,452 | 863,577 | 685,415 | 777,650 | 304,561 | 261,180 | 229,228 | 209,516 | 198,833 | 127,243 | -159,019 |
| Depreciation | 17,590 | 19,811 | 14,238 | 17,623 | 16,229 | 15,278 | 15,043 | 14,620 | 12,962 | 14,786 | 12,465 | 20,842 | 12,960 | 13,525 | 12,377 |
| Amortisation | 124,929 | 175,680 | 130,758 | 130,758 | 130,758 | 130,758 | 130,758 | 95,703 | 95,703 | 95,704 | 95,704 | 95,704 | 92,740 | 95,566 | 98,808 |
| Tax | -493,910 | -275,266 | -177,125 | -111,222 | -93,738 | -189,968 | -172,640 | -174,354 | -78,208 | -17,333 | 253,737 | -29 | -2 | -13 | -43,158 |
| Stock | 52,004 | 50,042 | -107,538 | -43,442 | 102,115 | -49,373 | -24,636 | 61,276 | -73,734 | 151,858 | 18,021 | 32,727 | 706 | -19,394 | 62,212 |
| Debtors | 4,322,208 | 1,029,083 | 2,030,734 | -16,853 | -170,296 | -140,836 | -110,805 | -5,034 | -218,906 | 391,908 | 843,671 | -190,562 | -317,706 | -207,061 | 2,935,695 |
| Creditors | 13,751,258 | 182,732 | 2,027,787 | -583,405 | 298,273 | -40,135 | -37,753 | 20,508 | -71,708 | 364,620 | 76,941 | 97,894 | 68,463 | -876,953 | 2,118,641 |
| Accruals and Deferred Income | 1,279,552 | 4,995,905 | 537,130 | 300 | 801,100 | 759,344 | -369,004 | 195,806 | 314,844 | 217,541 | 73,553 | -258,699 | 418,756 | 197,501 | 1,110,474 |
| Deferred Taxes & Provisions | 2,920 | -516 | 2,337 | 5,978 | |||||||||||
| Cash flow from operations | 11,961,863 | 5,233,650 | 1,411,226 | 171,628 | 1,781,592 | 1,735,041 | 387,260 | 873,691 | 870,794 | 392,732 | -120,064 | 323,063 | 1,108,750 | -216,676 | 140,216 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,073,296 | -23,194 | -11,249 | 1,107,739 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,272 | -1,034,784 | 157,319 | 584,520 | 180,501 | 124,716 | -218,458 | 18,230 | 200,228 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,084,545 | -707,737 | -18,639 | 1,810,921 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 180,287 | 23,373 | 862 | 629 | -8,034 | -16,351 | -21,605 | -8,565 | -4,048 | -4,664 | -2,606 | -4,767 | -28,207 | -44,946 | -41,061 |
| cash flow from financing | 180,287 | 23,373 | 862 | -11,643 | -1,042,818 | 140,968 | 562,915 | 171,936 | 120,668 | -304,667 | -221,064 | -1,071,082 | -535,716 | -63,585 | 2,402,444 |
| cash and cash equivalents | |||||||||||||||
| cash | 11,180,414 | 3,739,213 | 796,015 | 151,108 | 714,296 | 583,939 | -1,388,909 | 638,441 | 733,783 | 80,583 | -359,909 | 307,166 | 361,082 | -378,844 | 431,757 |
| overdraft | -220,400 | -105,246 | 325,646 | ||||||||||||
| change in cash | 11,180,414 | 3,739,213 | 796,015 | 151,108 | 714,296 | 583,939 | -1,388,909 | 638,441 | 733,783 | 80,583 | -359,909 | 307,166 | 581,482 | -273,598 | 106,111 |
prenax limited Credit Report and Business Information
Prenax Limited Competitor Analysis
Perform a competitor analysis for prenax limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other large companies, companies in BA20 area or any other competitors across 12 key performance metrics.
prenax limited Ownership
PRENAX LIMITED group structure
Prenax Limited has 3 subsidiary companies.
Ultimate parent company
PRENAX TOP SAS
#0167323
PX NEXT SAS
#0167322
2 parents
PRENAX LIMITED
03966286
3 subsidiaries
prenax limited directors
Prenax Limited currently has 2 directors. The longest serving directors include Mr Jan Den Hartog (Mar 2015) and Mr Gilliam Stadler (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jan Den Hartog | England | 43 years | Mar 2015 | - | Director |
| Mr Gilliam Stadler | England | 43 years | Sep 2021 | - | Director |
P&L
April 2024turnover
78.2m
+43%
operating profit
1.7m
+36%
gross margin
6.1%
-11.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.4m
+0.39%
total assets
29.1m
+1.13%
cash
17.6m
+1.74%
net assets
Total assets minus all liabilities
prenax limited company details
company number
03966286
Type
Private limited with Share Capital
industry
91011 - Library activities
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
ALBERT GOODMAN LLP
address
barrington house, watercombe park, yeovil, somerset, BA20 2HL
Bank
COUTTS & CO
Legal Advisor
-
prenax 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 3 charges/mortgages relating to prenax limited. Currently there are 0 open charges and 3 have been satisfied in the past.
prenax 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 PRENAX LIMITED. This can take several minutes, an email will notify you when this has completed.
prenax limited Companies House Filings - See Documents
| date | description | view/download |
|---|
