preem limited
preem limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
flat -101 grenfell court, 18 barry blandford way, london, E3 3TU
Website
www.preemprithi.co.ukpreem limited Estimated Valuation
Pomanda estimates the enterprise value of PREEM LIMITED at £1m based on a Turnover of £422.6k and 2.41x industry multiple (adjusted for size and gross margin).
preem limited Estimated Valuation
Pomanda estimates the enterprise value of PREEM LIMITED at £1.3m based on an EBITDA of £270.3k and a 4.71x industry multiple (adjusted for size and gross margin).
preem limited Estimated Valuation
Pomanda estimates the enterprise value of PREEM LIMITED at £2.4m based on Net Assets of £1.4m and 1.75x industry multiple (adjusted for liquidity).
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Preem Limited Overview
Preem Limited is a live company located in london, E3 3TU with a Companies House number of 04233308. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is mrs fatima mert with a 100% stake. Preem Limited is a mature, micro sized company, Pomanda has estimated its turnover at £422.6k with declining growth in recent years.
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Preem Limited Health Check
Pomanda's financial health check has awarded Preem Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £422.6k, make it smaller than the average company (£850.2k)
- Preem Limited
£850.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.9%)
- Preem Limited
2.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (73%)
- Preem Limited
73% - Industry AVG
Profitability
an operating margin of 64% make it more profitable than the average company (27.1%)
- Preem Limited
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Preem Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- Preem Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.9k, this is less efficient (£179k)
- Preem Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
- Preem Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1258 days, this is slower than average (36 days)
- Preem Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Preem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Preem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a similar level of debt than the average (67.8%)
72.4% - Preem Limited
67.8% - Industry AVG
PREEM LIMITED financials
Preem Limited's latest turnover from November 2023 is estimated at £422.6 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Preem Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,869,620 | 4,139,754 | 4,141,542 | 3,095,745 | 3,085,837 | 3,129,447 | 3,073,209 | 3,075,029 | 3,079,377 | 3,082,543 | 3,084,848 | 3,089,526 | 3,093,874 | 3,098,705 | 3,104,073 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,869,620 | 4,139,754 | 4,141,542 | 3,095,745 | 3,085,837 | 3,129,447 | 3,073,209 | 3,075,029 | 3,079,377 | 3,082,543 | 3,084,848 | 3,089,526 | 3,093,874 | 3,098,705 | 3,104,073 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 57,842 | 754,680 | 5,502 | 17,005 | 103,674 | 30,300 | 12,994 | 13,707 | 13,897 | 16,837 | 11,878 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,151 | 304,914 | 70,677 | 124,191 | 6,195 | 13,113 | 300 | 545 | |||||||
| misc current assets | 412 | ||||||||||||||
| total current assets | 57,842 | 754,680 | 5,502 | 17,005 | 2,151 | 103,674 | 30,300 | 304,914 | 70,677 | 124,191 | 13,406 | 19,902 | 27,010 | 17,137 | 12,423 |
| total assets | 4,927,462 | 4,894,434 | 4,147,044 | 3,112,750 | 3,087,988 | 3,233,121 | 3,103,509 | 3,379,943 | 3,150,054 | 3,206,734 | 3,098,254 | 3,109,428 | 3,120,884 | 3,115,842 | 3,116,496 |
| Bank overdraft | 162,545 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,016,800 | 1,189,959 | 1,342,965 | 1,518,599 | 1,316,360 | 1,756,543 | 1,698,590 | 1,960,492 | 1,749,892 | 1,876,381 | 1,653,636 | 1,590,720 | 1,485,425 | 1,372,755 | 1,282,877 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1,016,800 | 1,189,959 | 1,342,965 | 1,518,599 | 1,563,494 | 1,756,543 | 1,698,590 | 1,960,492 | 1,749,892 | 1,876,381 | 1,653,636 | 1,590,720 | 1,485,425 | 1,372,755 | 1,282,877 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,552,406 | 2,548,927 | 1,713,717 | 560,105 | 769,776 | 902,296 | 1,035,483 | 1,162,240 | 1,271,406 | 1,391,732 | 1,497,526 | 1,625,282 | 1,730,557 | 1,839,565 | |
| provisions | |||||||||||||||
| total long term liabilities | 2,552,406 | 2,548,927 | 1,713,717 | 560,105 | 632,976 | 769,776 | 902,296 | 1,035,483 | 1,162,240 | 1,271,406 | 1,391,732 | 1,497,526 | 1,625,282 | 1,730,557 | 1,839,565 |
| total liabilities | 3,569,206 | 3,738,886 | 3,056,682 | 2,078,704 | 2,196,470 | 2,526,319 | 2,600,886 | 2,995,975 | 2,912,132 | 3,147,787 | 3,045,368 | 3,088,246 | 3,110,707 | 3,103,312 | 3,122,442 |
| net assets | 1,358,256 | 1,155,548 | 1,090,362 | 1,034,046 | 891,518 | 706,802 | 502,623 | 383,968 | 237,922 | 58,947 | 52,886 | 21,182 | 10,177 | 12,530 | -5,946 |
| total shareholders funds | 1,358,256 | 1,155,548 | 1,090,362 | 1,034,046 | 891,518 | 706,802 | 502,623 | 383,968 | 237,922 | 58,947 | 52,886 | 21,182 | 10,177 | 12,530 | -5,946 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,022 | 4,348 | 4,822 | 4,049 | 3,913 | 4,348 | 4,831 | 5,368 | 7,511 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -696,838 | 749,178 | -11,503 | 17,005 | -103,674 | 73,374 | 30,300 | -12,994 | -713 | -190 | -2,940 | 4,959 | 11,878 | ||
| Creditors | -173,159 | -153,006 | -175,634 | 202,239 | -440,183 | 57,953 | -261,902 | 210,600 | -126,489 | 222,745 | 62,916 | 105,295 | 112,670 | 89,878 | 1,282,877 |
| Accruals and Deferred Income | |||||||||||||||
| 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 | 3,479 | 835,210 | 1,153,612 | 560,105 | -769,776 | -132,520 | -133,187 | -126,757 | -109,166 | -120,326 | -105,794 | -127,756 | -105,275 | -109,008 | 1,839,565 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,151 | 2,151 | -304,914 | 234,237 | -53,514 | 124,191 | -6,195 | -6,918 | 12,813 | -245 | 545 | ||||
| overdraft | -162,545 | 162,545 | |||||||||||||
| change in cash | 160,394 | -160,394 | -304,914 | 234,237 | -53,514 | 124,191 | -6,195 | -6,918 | 12,813 | -245 | 545 |
preem limited Credit Report and Business Information
Preem Limited Competitor Analysis
Perform a competitor analysis for preem limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 3 area or any other competitors across 12 key performance metrics.
preem limited Ownership
PREEM LIMITED group structure
Preem Limited has no subsidiary companies.
Ultimate parent company
PREEM LIMITED
04233308
preem limited directors
Preem Limited currently has 1 director, Mrs Fatma Mert serving since Jun 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Fatma Mert | England | 59 years | Jun 2001 | - | Director |
P&L
November 2023turnover
422.6k
-81%
operating profit
270.3k
0%
gross margin
30.2%
+4.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
1.4m
+0.18%
total assets
4.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
preem limited company details
company number
04233308
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
flat -101 grenfell court, 18 barry blandford way, london, E3 3TU
Bank
-
Legal Advisor
-
preem 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 14 charges/mortgages relating to preem limited. Currently there are 10 open charges and 4 have been satisfied in the past.
preem 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 PREEM LIMITED. This can take several minutes, an email will notify you when this has completed.
preem limited Companies House Filings - See Documents
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