priory securitisation limited
priory securitisation limited Company Information
Company Number
03982134
Next Accounts
Sep 2025
Shareholders
priory securitisation holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
fifth floor 80 hammersmith road, london, W14 8UD
Website
www.priorygroup.compriory securitisation limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY SECURITISATION LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
priory securitisation limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY SECURITISATION LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
priory securitisation limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY SECURITISATION LIMITED at £442.5m based on Net Assets of £339.1m and 1.31x industry multiple (adjusted for liquidity).
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Priory Securitisation Limited Overview
Priory Securitisation Limited is a live company located in london, W14 8UD with a Companies House number of 03982134. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2000, it's largest shareholder is priory securitisation holdings ltd with a 100% stake. Priory Securitisation Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Priory Securitisation Limited Health Check
Pomanda's financial health check has awarded Priory Securitisation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Priory Securitisation Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Priory Securitisation Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Priory Securitisation Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Priory Securitisation Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Priory Securitisation Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Priory Securitisation Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Priory Securitisation Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Securitisation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Priory Securitisation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.3%, this is a lower level of debt than the average (47.9%)
- - Priory Securitisation Limited
- - Industry AVG
PRIORY SECURITISATION LIMITED financials
Priory Securitisation Limited's latest turnover from December 2023 is 0 and the company has net assets of £339.1 million. According to their latest financial statements, we estimate that Priory Securitisation Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -28,500,000 | ||||||||||||||
| Interest Payable | 3,202,000 | 1,477,000 | 1,130,000 | 1,719,000 | 1,821,000 | 1,607,000 | 1,613,000 | 1,767,000 | 1,718,000 | 1,682,000 | 1,738,000 | 1,991,000 | 1,991,000 | ||
| Interest Receivable | 11,089,000 | 5,114,000 | 4,582,000 | 7,218,000 | 7,646,000 | 6,748,000 | 7,873,000 | 9,658,000 | 9,587,000 | 9,387,000 | 9,701,000 | 11,111,000 | 11,810,000 | ||
| Pre-Tax Profit | 7,887,000 | 3,637,000 | 3,452,000 | 5,499,000 | 5,825,000 | -23,359,000 | 6,260,000 | 7,891,000 | 7,869,000 | 7,705,000 | 7,963,000 | 9,120,000 | 9,819,000 | 269,976,000 | |
| Tax | -7,888,000 | -4,787,000 | -3,036,000 | -3,862,000 | -3,897,000 | -3,991,000 | -4,117,000 | -3,756,000 | -4,768,000 | -4,845,000 | -5,254,000 | -5,678,000 | -3,469,000 | -37,000 | |
| Profit After Tax | -1,000 | -1,150,000 | 416,000 | 1,637,000 | 1,928,000 | -27,350,000 | 2,143,000 | 4,135,000 | 3,101,000 | 2,860,000 | 2,709,000 | 3,442,000 | 6,350,000 | 269,939,000 | |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,000 | -1,150,000 | 416,000 | 1,637,000 | 1,928,000 | -27,350,000 | 2,143,000 | 4,135,000 | 3,101,000 | 2,860,000 | 2,709,000 | 3,442,000 | 6,350,000 | 269,939,000 | |
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | -28,500,000 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 168,116,000 | ||||||||||||||
| Debtors (Due After 1 year) | 407,245,000 | 407,245,000 | 407,245,000 | 407,245,000 | 407,245,000 | ||||||||||
| Total Fixed Assets | 407,245,000 | 407,245,000 | 407,245,000 | 407,245,000 | 407,245,000 | 168,116,000 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 390,997,000 | 387,897,000 | 387,296,000 | 431,517,000 | 429,915,000 | 428,081,000 | 455,557,000 | 453,053,000 | 449,930,000 | 39,661,000 | 37,210,000 | 34,925,000 | 29,274,000 | 92,546,000 | 36,103,000 |
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 390,997,000 | 387,897,000 | 387,296,000 | 431,517,000 | 429,915,000 | 428,081,000 | 455,557,000 | 453,053,000 | 449,930,000 | 39,661,000 | 37,210,000 | 34,925,000 | 29,274,000 | 92,546,000 | 36,103,000 |
| total assets | 390,997,000 | 387,897,000 | 387,296,000 | 431,517,000 | 429,915,000 | 428,081,000 | 455,557,000 | 453,053,000 | 449,930,000 | 446,906,000 | 444,455,000 | 442,170,000 | 436,519,000 | 499,791,000 | 204,219,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 73,054,000 | 100,719,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,888,000 | 4,787,000 | 3,036,000 | 3,862,000 | 3,897,000 | 3,991,000 | 4,117,000 | 3,756,000 | 4,768,000 | 4,845,000 | 5,254,000 | 5,678,000 | 3,469,000 | 37,000 | |
| total current liabilities | 7,888,000 | 4,787,000 | 3,036,000 | 3,862,000 | 3,897,000 | 3,991,000 | 4,117,000 | 3,756,000 | 4,768,000 | 4,845,000 | 5,254,000 | 5,678,000 | 3,469,000 | 73,091,000 | 100,719,000 |
| loans | 44,032,000 | 44,032,000 | 44,032,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 44,032,000 | 44,032,000 | 44,032,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | 53,261,000 | |
| total liabilities | 51,920,000 | 48,819,000 | 47,068,000 | 57,123,000 | 57,158,000 | 57,252,000 | 57,378,000 | 57,017,000 | 58,029,000 | 58,106,000 | 58,515,000 | 58,939,000 | 56,730,000 | 126,352,000 | 100,719,000 |
| net assets | 339,077,000 | 339,078,000 | 340,228,000 | 374,394,000 | 372,757,000 | 370,829,000 | 398,179,000 | 396,036,000 | 391,901,000 | 388,800,000 | 385,940,000 | 383,231,000 | 379,789,000 | 373,439,000 | 103,500,000 |
| total shareholders funds | 339,077,000 | 339,078,000 | 340,228,000 | 374,394,000 | 372,757,000 | 370,829,000 | 398,179,000 | 396,036,000 | 391,901,000 | 388,800,000 | 385,940,000 | 383,231,000 | 379,789,000 | 373,439,000 | 103,500,000 |
| 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 | -28,500,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -7,888,000 | -4,787,000 | -3,036,000 | -3,862,000 | -3,897,000 | -3,991,000 | -4,117,000 | -3,756,000 | -4,768,000 | -4,845,000 | -5,254,000 | -5,678,000 | -3,469,000 | -37,000 | |
| Stock | |||||||||||||||
| Debtors | 3,100,000 | 601,000 | -44,221,000 | 1,602,000 | 1,834,000 | -27,476,000 | 2,504,000 | 3,123,000 | 3,024,000 | 2,451,000 | 2,285,000 | 5,651,000 | -63,272,000 | 463,688,000 | 36,103,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 3,101,000 | 1,751,000 | -826,000 | -35,000 | -94,000 | -126,000 | 361,000 | -1,012,000 | -77,000 | -409,000 | -424,000 | 2,209,000 | 3,432,000 | 37,000 | |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,887,000 | -3,637,000 | 40,359,000 | -5,499,000 | -5,825,000 | -5,141,000 | -6,260,000 | -7,891,000 | -7,869,000 | -7,705,000 | -7,963,000 | -9,120,000 | 63,235,000 | -463,688,000 | -36,103,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -168,116,000 | 168,116,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -73,054,000 | -27,665,000 | 100,719,000 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -9,229,000 | 53,261,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 7,887,000 | 3,637,000 | 3,452,000 | 5,499,000 | 5,825,000 | 5,141,000 | 6,260,000 | 7,891,000 | 7,869,000 | 7,705,000 | 7,963,000 | 9,120,000 | 9,819,000 | ||
| cash flow from financing | 7,887,000 | 3,637,000 | -40,359,000 | 5,499,000 | 5,825,000 | 5,141,000 | 6,260,000 | 7,891,000 | 7,869,000 | 7,705,000 | 7,963,000 | 9,120,000 | -63,235,000 | 25,596,000 | 204,219,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
priory securitisation limited Credit Report and Business Information
Priory Securitisation Limited Competitor Analysis
Perform a competitor analysis for priory securitisation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in W14 area or any other competitors across 12 key performance metrics.
priory securitisation limited Ownership
PRIORY SECURITISATION LIMITED group structure
Priory Securitisation Limited has 6 subsidiary companies.
Ultimate parent company
ACADIA HEALTHCARE COMPANY INC
#0087938
2 parents
PRIORY SECURITISATION LIMITED
03982134
6 subsidiaries
priory securitisation limited directors
Priory Securitisation Limited currently has 4 directors. The longest serving directors include Mr David Hall (Nov 2008) and Mr Ryan Jervis (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hall | England | 62 years | Nov 2008 | - | Director |
| Mr Ryan Jervis | England | 46 years | Jun 2021 | - | Director |
| Mr Jim Lee | England | 47 years | Jul 2021 | - | Director |
| Mr James Lee | England | 47 years | Jul 2021 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
339.1m
0%
total assets
391m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
priory securitisation limited company details
company number
03982134
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
westminster priory securitisation limited (April 2002)
toponline limited (June 2000)
accountant
-
auditor
-
address
fifth floor 80 hammersmith road, london, W14 8UD
Bank
-
Legal Advisor
-
priory securitisation 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 7 charges/mortgages relating to priory securitisation limited. Currently there are 0 open charges and 7 have been satisfied in the past.
priory securitisation 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 PRIORY SECURITISATION LIMITED. This can take several minutes, an email will notify you when this has completed.
priory securitisation limited Companies House Filings - See Documents
| date | description | view/download |
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