premier lpg limited
premier lpg limited Company Information
Company Number
04054135
Next Accounts
Jun 2025
Shareholders
avanti gas limited
Group Structure
View All
Industry
Wholesale of petroleum and petroleum products
Registered Address
ugi house gisborne close, staveley, chesterfield, derbyshire, S43 3JT
Website
www.premierlpg.co.ukpremier lpg limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LPG LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).
premier lpg limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LPG LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
premier lpg limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER LPG LIMITED at £0 based on Net Assets of £0 and 1.76x industry multiple (adjusted for liquidity).
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Premier Lpg Limited Overview
Premier Lpg Limited is a live company located in chesterfield, S43 3JT with a Companies House number of 04054135. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in August 2000, it's largest shareholder is avanti gas limited with a 100% stake. Premier Lpg Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Premier Lpg Limited Health Check
There is insufficient data available to calculate a health check for Premier Lpg Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premier Lpg Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (14.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premier Lpg Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
- Premier Lpg Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Premier Lpg Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Premier Lpg Limited
- - Industry AVG
PREMIER LPG LIMITED financials
Premier Lpg Limited's latest turnover from September 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Premier Lpg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,449,353 | 8,763,901 | 7,471,429 | 9,293,231 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 7,137,464 | 5,581,297 | 4,480,443 | 6,340,099 | ||||||||||
| Gross Profit | 2,311,889 | 3,182,604 | 2,990,986 | 2,953,132 | ||||||||||
| Admin Expenses | -6,036,922 | 1,408,591 | 1,481,994 | 2,392,045 | ||||||||||
| Operating Profit | 8,348,811 | 1,774,013 | 1,508,992 | 561,087 | ||||||||||
| Interest Payable | 1,924 | 9,058 | 11,798 | 21,842 | ||||||||||
| Interest Receivable | 939 | |||||||||||||
| Pre-Tax Profit | 8,346,887 | 1,764,955 | 1,497,194 | 540,184 | ||||||||||
| Tax | 37,836 | -322,047 | -284,903 | -31,302 | ||||||||||
| Profit After Tax | 8,384,723 | 1,442,908 | 1,212,291 | 508,882 | ||||||||||
| Dividends Paid | 600,000 | 1,250,000 | ||||||||||||
| Retained Profit | 8,384,723 | 842,908 | -37,709 | 508,882 | ||||||||||
| Employee Costs | 494,951 | 726,753 | 699,018 | |||||||||||
| Number Of Employees | 19 | 19 | 22 | 21 | ||||||||||
| EBITDA* | 8,550,406 | 2,064,139 | 1,859,213 | 922,706 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,990,465 | 3,050,256 | 3,184,228 | 2,824,261 | 2,573,849 | 2,409,823 | 2,342,625 | 2,336,419 | 1,829,720 | 1,701,000 | 1,560,639 | 1,075,183 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 2,990,465 | 3,050,256 | 3,184,228 | 2,824,264 | 2,573,852 | 2,409,826 | 2,342,628 | 2,336,422 | 1,829,723 | 1,701,003 | 1,560,642 | 1,075,186 | ||
| Stock & work in progress | 280,846 | 210,266 | 234,556 | 244,189 | 211,874 | 179,477 | 147,518 | 177,673 | 162,193 | 116,912 | 124,830 | 115,526 | ||
| Trade Debtors | 837,334 | 448,778 | 384,653 | 815,695 | 719,268 | 691,535 | 734,304 | 782,075 | 774,729 | 792,176 | 835,218 | 816,765 | ||
| Group Debtors | 12,530,106 | 79,709 | 113,943 | 429,633 | ||||||||||
| Misc Debtors | 171,614 | 25,089 | 30,034 | |||||||||||
| Cash | 1,554,847 | 799,325 | 429,400 | 279,942 | 391,244 | 390,354 | 265,672 | 198,893 | 259,021 | 105,935 | 301,012 | 143,459 | ||
| misc current assets | ||||||||||||||
| total current assets | 12,530,106 | 2,924,350 | 1,597,401 | 1,508,276 | 1,339,826 | 1,322,386 | 1,261,366 | 1,147,494 | 1,158,641 | 1,195,943 | 1,015,023 | 1,261,060 | 1,075,750 | |
| total assets | 12,530,106 | 5,914,815 | 4,647,657 | 4,692,504 | 4,164,090 | 3,896,238 | 3,671,192 | 3,490,122 | 3,495,063 | 3,025,666 | 2,716,026 | 2,821,702 | 2,150,936 | |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 200,949 | 220,945 | 555,522 | 758,349 | 868,868 | 867,864 | 793,050 | 968,549 | 880,338 | 805,364 | 1,133,587 | 865,356 | ||
| Group/Directors Accounts | 563,893 | 120,338 | ||||||||||||
| other short term finances | 21,883 | 74,444 | ||||||||||||
| hp & lease commitments | 98,408 | |||||||||||||
| other current liabilities | 688,961 | 576,427 | 238,191 | |||||||||||
| total current liabilities | 1,475,686 | 992,154 | 892,121 | 758,349 | 868,868 | 867,864 | 793,050 | 968,549 | 880,338 | 805,364 | 1,133,587 | 865,356 | ||
| loans | 14,851 | 36,507 | ||||||||||||
| hp & lease commitments | 108,929 | |||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 210,979 | 220,246 | 194,907 | 278,449 | 384,467 | 144,449 | 149,712 | 141,847 | 59,906 | |||||
| provisions | 278,894 | 310,024 | 340,663 | 347,419 | 333,519 | 303,795 | 260,948 | 202,190 | 169,908 | 119,652 | 74,409 | |||
| total long term liabilities | 293,745 | 346,531 | 449,592 | 558,398 | 553,765 | 498,702 | 539,397 | 586,657 | 314,357 | 269,364 | 216,256 | 59,906 | ||
| total liabilities | 1,769,431 | 1,338,685 | 1,341,713 | 1,316,747 | 1,422,633 | 1,366,566 | 1,332,447 | 1,555,206 | 1,194,695 | 1,074,728 | 1,349,843 | 925,262 | ||
| net assets | 12,530,106 | 4,145,384 | 3,308,972 | 3,350,791 | 2,847,343 | 2,473,605 | 2,304,626 | 2,157,675 | 1,939,857 | 1,830,971 | 1,641,298 | 1,471,859 | 1,225,674 | |
| total shareholders funds | 12,530,106 | 4,145,384 | 3,308,972 | 3,350,791 | 2,847,343 | 2,473,605 | 2,304,626 | 2,157,675 | 1,939,857 | 1,830,971 | 1,641,298 | 1,471,859 | 1,225,674 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 8,348,811 | 1,774,013 | 1,508,992 | 561,087 | ||||||||||
| Depreciation | 201,595 | 290,126 | 350,221 | 361,619 | 269,239 | 242,211 | 220,164 | 227,091 | 215,021 | 193,265 | 189,132 | 115,480 | 112,462 | |
| Amortisation | ||||||||||||||
| Tax | 37,836 | -322,047 | -284,903 | -31,302 | ||||||||||
| Stock | -280,846 | 70,580 | -24,290 | -9,633 | 32,315 | 32,397 | 31,959 | -30,155 | 15,480 | 45,281 | -7,918 | 9,304 | 115,526 | |
| Debtors | -12,530,106 | 11,441,449 | 500,847 | -256,510 | 28,625 | 96,427 | 27,733 | -42,769 | -47,771 | 7,346 | -17,447 | -43,042 | 18,453 | 816,765 |
| Creditors | -200,949 | -19,996 | -334,577 | -202,827 | -110,519 | 1,004 | 74,814 | -175,499 | 88,211 | 74,974 | -328,223 | 268,231 | 865,356 | |
| Accruals and Deferred Income | -688,961 | 112,534 | 338,236 | 238,191 | ||||||||||
| Deferred Taxes & Provisions | -278,894 | -31,130 | -30,639 | -6,756 | 13,900 | 29,724 | 42,847 | 58,758 | 32,282 | 50,256 | 45,243 | 74,409 | ||
| Cash flow from operations | 12,530,106 | -3,741,165 | 1,232,073 | 1,828,130 | 901,020 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3 | 3 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -563,893 | 443,555 | 120,338 | |||||||||||
| Other Short Term Loans | -21,883 | -52,561 | 74,444 | |||||||||||
| Long term loans | -14,851 | -21,656 | 36,507 | |||||||||||
| Hire Purchase and Lease Commitments | -207,337 | 207,337 | ||||||||||||
| other long term liabilities | -210,979 | -9,267 | 25,339 | -83,542 | -106,018 | 240,018 | -5,263 | 7,865 | 81,941 | 59,906 | ||||
| share issue | ||||||||||||||
| interest | -1,924 | -9,058 | -11,798 | -20,903 | ||||||||||
| cash flow from financing | -12,530,106 | -602,552 | 353,784 | 8,044 | -29,979 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,554,847 | 755,522 | 369,925 | 149,458 | -111,302 | 890 | 124,682 | 66,779 | -60,128 | 153,086 | -195,077 | 157,553 | 143,459 | |
| overdraft | ||||||||||||||
| change in cash | -1,554,847 | 755,522 | 369,925 | 149,458 | -111,302 | 890 | 124,682 | 66,779 | -60,128 | 153,086 | -195,077 | 157,553 | 143,459 |
premier lpg limited Credit Report and Business Information
Premier Lpg Limited Competitor Analysis
Perform a competitor analysis for premier lpg limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in S43 area or any other competitors across 12 key performance metrics.
premier lpg limited Ownership
PREMIER LPG LIMITED group structure
Premier Lpg Limited has 2 subsidiary companies.
Ultimate parent company
UGI CORP
#0077774
2 parents
PREMIER LPG LIMITED
04054135
2 subsidiaries
premier lpg limited directors
Premier Lpg Limited currently has 5 directors. The longest serving directors include Marie-Dominique Ortiz-Landazabal (Jul 2019) and Mr Donald Groth Jr. (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Marie-Dominique Ortiz-Landazabal | England | 56 years | Jul 2019 | - | Director |
| Mr Donald Groth Jr. | England | 58 years | Jul 2019 | - | Director |
| Mr Robert Drury | 55 years | Apr 2022 | - | Director | |
| Ms Laurence Broseta | France | 56 years | Apr 2022 | - | Director |
| Mr Stephen Harrison | England | 55 years | Mar 2024 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
premier lpg limited company details
company number
04054135
Type
Private limited with Share Capital
industry
46711 - Wholesale of petroleum and petroleum products
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
premier autogas limited (August 2011)
accountant
-
auditor
RAWELIFFE & CO LIMITED
address
ugi house gisborne close, staveley, chesterfield, derbyshire, S43 3JT
Bank
-
Legal Advisor
-
premier lpg 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 premier lpg limited. Currently there are 0 open charges and 2 have been satisfied in the past.
premier lpg 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 LPG LIMITED. This can take several minutes, an email will notify you when this has completed.
premier lpg limited Companies House Filings - See Documents
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