prism business developments limited
prism business developments limited Company Information
Company Number
04141266
Next Accounts
Feb 2026
Shareholders
focus 4 u ltd.
Group Structure
View All
Industry
Computer consultancy activities
Registered Address
focus house ham road, shoreham-by-sea, BN43 6PA
Website
www.prism.uk.comprism business developments limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM BUSINESS DEVELOPMENTS LIMITED at £7.6m based on a Turnover of £9.2m and 0.82x industry multiple (adjusted for size and gross margin).
prism business developments limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM BUSINESS DEVELOPMENTS LIMITED at £4m based on an EBITDA of £684k and a 5.79x industry multiple (adjusted for size and gross margin).
prism business developments limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM BUSINESS DEVELOPMENTS LIMITED at £2.3m based on Net Assets of £1m and 2.29x industry multiple (adjusted for liquidity).
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Prism Business Developments Limited Overview
Prism Business Developments Limited is a live company located in shoreham-by-sea, BN43 6PA with a Companies House number of 04141266. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in January 2001, it's largest shareholder is focus 4 u ltd. with a 100% stake. Prism Business Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with high growth in recent years.
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Prism Business Developments Limited Health Check
Pomanda's financial health check has awarded Prism Business Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £9.2m, make it larger than the average company (£1.3m)
- Prism Business Developments Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10.3%)
- Prism Business Developments Limited
10.3% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
- Prism Business Developments Limited
46.1% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.7%)
- Prism Business Developments Limited
5.7% - Industry AVG
Employees
with 44 employees, this is above the industry average (10)
44 - Prism Business Developments Limited
10 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
- Prism Business Developments Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £210k, this is more efficient (£128.8k)
- Prism Business Developments Limited
£128.8k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (60 days)
- Prism Business Developments Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (27 days)
- Prism Business Developments Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (9 days)
- Prism Business Developments Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Prism Business Developments Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.9%, this is a higher level of debt than the average (56.7%)
67.9% - Prism Business Developments Limited
56.7% - Industry AVG
PRISM BUSINESS DEVELOPMENTS LIMITED financials
Prism Business Developments Limited's latest turnover from May 2024 is estimated at £9.2 million and the company has net assets of £1 million. According to their latest financial statements, Prism Business Developments Limited has 44 employees and maintains cash reserves of £918 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 44 | 41 | 44 | 42 | 51 | 59 | 52 | 39 | 30 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 647,564 | 519,386 | 411,220 | 371,094 | 250,144 | 449,348 | 425,375 | 519,623 | 373,542 | 211,996 | 184,091 | 159,927 | 114,001 | 95,669 | 106,515 |
| Intangible Assets | 270 | 540 | 810 | 1,080 | 1,350 | 1,620 | |||||||||
| Investments & Other | 552,454 | 547,002 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,200,018 | 1,066,388 | 411,220 | 371,094 | 250,144 | 449,348 | 425,375 | 519,623 | 373,542 | 212,266 | 184,631 | 160,737 | 115,081 | 97,019 | 108,135 |
| Stock & work in progress | 41,342 | 20,494 | 58,095 | 49,589 | 11,199 | 19,636 | 26,222 | 19,531 | 12,441 | 12,888 | 18,422 | 8,615 | 5,230 | 4,000 | 4,100 |
| Trade Debtors | 1,909,204 | 1,790,007 | 2,232,806 | 1,303,643 | 350,186 | 213,918 | 216,582 | 139,970 | 121,549 | 118,753 | 144,388 | 121,255 | 98,904 | 67,508 | 97,501 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 823 | 18,000 | 176,221 | 81,710 | |||||||||||
| Cash | 918 | 120,667 | 263,481 | 543,132 | 826,643 | 597,743 | 161,811 | 253,878 | 162,393 | 338,688 | 29,069 | 95,891 | 64,688 | 72,119 | 54,381 |
| misc current assets | |||||||||||||||
| total current assets | 1,951,464 | 1,931,168 | 2,554,382 | 1,896,364 | 1,188,028 | 831,297 | 404,615 | 413,379 | 296,383 | 471,152 | 209,879 | 225,761 | 345,043 | 225,337 | 155,982 |
| total assets | 3,151,482 | 2,997,556 | 2,965,602 | 2,267,458 | 1,438,172 | 1,280,645 | 829,990 | 933,002 | 669,925 | 683,418 | 394,510 | 386,498 | 460,124 | 322,356 | 264,117 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,397,514 | 1,552,870 | 1,136,037 | 786,927 | 590,023 | 641,649 | 499,353 | 445,508 | 242,938 | 297,238 | 208,561 | 197,509 | 241,907 | 220,487 | 173,703 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,397,514 | 1,552,870 | 1,136,037 | 786,927 | 590,023 | 641,649 | 499,353 | 445,508 | 242,938 | 297,238 | 208,561 | 197,509 | 241,907 | 220,487 | 173,703 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 618,889 | 671,173 | 769,614 | 960,223 | 315,035 | 219,682 | 195,806 | 241,819 | 101,876 | 129,748 | 113,369 | 88,378 | 49,437 | 52,900 | 42,395 |
| provisions | 124,332 | 117,135 | 62,205 | 48,710 | 22,533 | 34,054 | 19,223 | ||||||||
| total long term liabilities | 743,221 | 788,308 | 831,819 | 1,008,933 | 337,568 | 253,736 | 215,029 | 241,819 | 101,876 | 129,748 | 113,369 | 88,378 | 49,437 | 52,900 | 42,395 |
| total liabilities | 2,140,735 | 2,341,178 | 1,967,856 | 1,795,860 | 927,591 | 895,385 | 714,382 | 687,327 | 344,814 | 426,986 | 321,930 | 285,887 | 291,344 | 273,387 | 216,098 |
| net assets | 1,010,747 | 656,378 | 997,746 | 471,598 | 510,581 | 385,260 | 115,608 | 245,675 | 325,111 | 256,432 | 72,580 | 100,611 | 168,780 | 48,969 | 48,019 |
| total shareholders funds | 1,010,747 | 656,378 | 997,746 | 471,598 | 510,581 | 385,260 | 115,608 | 245,675 | 325,111 | 256,432 | 72,580 | 100,611 | 168,780 | 48,969 | 48,019 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 214,724 | 156,076 | 155,962 | 117,750 | 80,203 | 113,124 | 122,804 | 147,220 | 93,683 | 60,663 | 49,099 | 43,271 | 31,910 | 25,878 | 29,126 |
| Amortisation | 270 | 270 | 270 | 270 | 270 | 270 | 270 | ||||||||
| Tax | |||||||||||||||
| Stock | 20,848 | -37,601 | 8,506 | 38,390 | -8,437 | -6,586 | 6,691 | 7,090 | -447 | -5,534 | 9,807 | 3,385 | 1,230 | -100 | 4,100 |
| Debtors | 119,197 | -442,799 | 929,163 | 953,457 | 136,268 | -2,664 | 76,612 | 18,421 | 1,973 | -42,812 | 41,133 | -153,870 | 125,907 | 51,717 | 97,501 |
| Creditors | -155,356 | 416,833 | 349,110 | 196,904 | -51,626 | 142,296 | 53,845 | 202,570 | -54,300 | 88,677 | 11,052 | -44,398 | 21,420 | 46,784 | 173,703 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | 7,197 | 54,930 | 13,495 | 26,177 | -11,521 | 14,831 | 19,223 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 5,452 | 547,002 | |||||||||||||
| 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 | -52,284 | -98,441 | -190,609 | 645,188 | 95,353 | 23,876 | -46,013 | 139,943 | -27,872 | 16,379 | 24,991 | 38,941 | -3,463 | 10,505 | 42,395 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -119,749 | -142,814 | -279,651 | -283,511 | 228,900 | 435,932 | -92,067 | 91,485 | -176,295 | 309,619 | -66,822 | 31,203 | -7,431 | 17,738 | 54,381 |
| overdraft | |||||||||||||||
| change in cash | -119,749 | -142,814 | -279,651 | -283,511 | 228,900 | 435,932 | -92,067 | 91,485 | -176,295 | 309,619 | -66,822 | 31,203 | -7,431 | 17,738 | 54,381 |
prism business developments limited Credit Report and Business Information
Prism Business Developments Limited Competitor Analysis
Perform a competitor analysis for prism business developments limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in BN43 area or any other competitors across 12 key performance metrics.
prism business developments limited Ownership
PRISM BUSINESS DEVELOPMENTS LIMITED group structure
Prism Business Developments Limited has 1 subsidiary company.
Ultimate parent company
SHOREHAM TOPCO LIMITED
#0116974
2 parents
PRISM BUSINESS DEVELOPMENTS LIMITED
04141266
1 subsidiary
prism business developments limited directors
Prism Business Developments Limited currently has 9 directors. The longest serving directors include Mr Richard Alexander (Jan 2001) and Mr Gary Smith (Jan 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Alexander | England | 44 years | Jan 2001 | - | Director |
| Mr Gary Smith | England | 44 years | Jan 2001 | - | Director |
| Mr Ben Higginbotham | England | 41 years | Mar 2021 | - | Director |
| Mr Shaun Morton | England | 37 years | Mar 2021 | - | Director |
| Mr Rhys Bailey | England | 34 years | Oct 2024 | - | Director |
| Mr Matthew Halford | England | 51 years | Oct 2024 | - | Director |
| Mrs Charlene Friend | England | 40 years | Oct 2024 | - | Director |
| Mr Tom Jones | England | 37 years | Oct 2024 | - | Director |
| Mrs Victoria Rishbeth | England | 42 years | Oct 2024 | - | Director |
P&L
May 2024turnover
9.2m
+12%
operating profit
469.3k
0%
gross margin
46.1%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
1m
+0.54%
total assets
3.2m
+0.05%
cash
918
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
prism business developments limited company details
company number
04141266
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
focus house ham road, shoreham-by-sea, BN43 6PA
Bank
-
Legal Advisor
-
prism business developments 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 4 charges/mortgages relating to prism business developments limited. Currently there are 1 open charges and 3 have been satisfied in the past.
prism business developments 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 PRISM BUSINESS DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
prism business developments limited Companies House Filings - See Documents
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