prophet trade credit ltd

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prophet trade credit ltd Company Information

Share PROPHET TRADE CREDIT LTD

Company Number

04312403

Shareholders

prophet group ltd

Group Structure

View All

Industry

Non-life insurance

 

Registered Address

the walbrook building, 25 walbrook, london, EC4N 8AW

prophet trade credit ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPHET TRADE CREDIT LTD at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).

prophet trade credit ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROPHET TRADE CREDIT LTD at £0 based on an EBITDA of £0 and a 6.6x industry multiple (adjusted for size and gross margin).

prophet trade credit ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of PROPHET TRADE CREDIT LTD at £1.7m based on Net Assets of £980.6k and 1.68x industry multiple (adjusted for liquidity).

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Prophet Trade Credit Ltd Overview

Prophet Trade Credit Ltd is a live company located in london, EC4N 8AW with a Companies House number of 04312403. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 2001, it's largest shareholder is prophet group ltd with a 100% stake. Prophet Trade Credit Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Prophet Trade Credit Ltd Health Check

Pomanda's financial health check has awarded Prophet Trade Credit Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.2%)

- - Prophet Trade Credit Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

- - Prophet Trade Credit Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prophet Trade Credit Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (82.5%)

- - Prophet Trade Credit Ltd

- - Industry AVG

PROPHET TRADE CREDIT LTD financials

EXPORTms excel logo

Prophet Trade Credit Ltd's latest turnover from December 2022 is 0 and the company has net assets of £980.6 thousand. According to their latest financial statements, Prophet Trade Credit Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover645,866473,737469,335400,686279,268149,136139,185421,378421,853538,936159,184208,645
Other Income Or Grants
Cost Of Sales2,5752,6741,6212,2742,25712,87072,94996,349134,02943,03361,555
Gross Profit643,291471,063467,714400,686276,994146,879126,315348,429325,504404,907116,151147,090
Admin Expenses164,704200,876322,144299,524244,034132,587-34,698289,240309,016379,763125,435140,771-46,981
Operating Profit478,587270,187145,570101,16232,96014,292161,01359,18916,48825,144-9,2846,31946,981
Interest Payable1,0851,201
Interest Receivable5835466802567211274019
Pre-Tax Profit481,471269,195144,54399,96433,01514,359161,09459,44416,56025,155-9,2576,35847,000
Tax-5,945-93,126-51,175-27,463-18,993-6,273-2,872-32,219-12,483-3,809-6,037-1,780-13,160
Profit After Tax-5,945388,345218,020117,08080,97126,74211,487128,87546,96112,75119,118-9,2574,57833,840
Dividends Paid
Retained Profit-5,945388,345218,020117,08080,97126,74211,487128,87546,96112,75119,118-9,2574,57833,840
Employee Costs130,850155,609250,493255,614206,124100,04096,859159,255153,629199,804101,71296,452
Number Of Employees3645542233422
EBITDA*479,504272,114157,045121,78455,74629,477171,12162,72319,93828,042-5,9848,70150,579

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,1853,76246,23863,2238,22415,8868,7807,7917,6478,5815,5544,459
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,1853,76246,23863,2238,22415,8868,7807,7917,6478,5815,5544,459
Stock & work in progress
Trade Debtors221,799180,024233,398167,624105,80261,46154,771226,464229,697288,10482,061104,37257,899
Group Debtors1,401,140296,618367,500123,131193,852193,852197,741282,389
Misc Debtors587,53021,026214,894213,610226,723
Cash563,368117,870115,89668221,05332,10875,32526,8991,8662,7088,1157,793
misc current assets
total current assets1,401,1401,081,785665,452479,955382,502321,378296,124313,602301,789256,596289,970278,621310,228348,081
total assets1,401,1401,081,785667,637483,717428,740384,601304,348329,488310,569264,387297,617287,202315,782352,540
Bank overdraft35,575
Bank loan
Trade Creditors 1,0117,64918,71538,12738,00340,083185,822186,997233,051226,286237,108287,406
Group/Directors Accounts414,23693,12615,31924,48016,059
other short term finances
hp & lease commitments
other current liabilities6,3292,13968,03695,19873,834115,691109,338142,353
total current liabilities420,56595,26569,047102,847128,124153,818147,341182,436185,822186,997233,051241,605261,588303,465
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities28,75636,667
provisions4157158,78512,0121,6453,1771,7561,3601,2871,436776235
total long term liabilities41571537,54148,6791,6453,1771,7561,3601,2871,436776235
total liabilities420,56595,26569,462103,562165,665202,497148,986185,613187,578188,357234,338243,041262,364303,700
net assets980,575986,520598,175380,155263,075182,104155,362143,875122,99176,03063,27944,16153,41848,840
total shareholders funds980,575986,520598,175380,155263,075182,104155,362143,875122,99176,03063,27944,16153,41848,840
Dec 2022Dec 2021Dec 2020Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit478,587270,187145,570101,16232,96014,292161,01359,18916,48825,144-9,2846,31946,981
Depreciation9171,92711,47520,62222,78615,18510,1083,5343,4502,8983,3002,3823,598
Amortisation
Tax-5,945-93,126-51,175-27,463-18,993-6,273-2,872-32,219-12,483-3,809-6,037-1,780-13,160
Stock
Debtors882,723-29,165165,080-18,44361,80645,625-6,423281,494-3,233-58,40712,191-26,200-38,175340,288
Creditors-1,011-17,704-11,066-19,412124-2,08040,083-1,175-46,0546,765-10,822-50,298287,406
Accruals and Deferred Income4,190-65,897-5,79821,364-41,8576,353-33,015142,353
Deferred Taxes & Provisions-415-8,370-8,070-3,22710,367-1,5323,17739673-149660541235
Cash flow from operations-884,478348,22023,987150,253-23,51120,692-3,59943,02152,69428,55516,43010,054-4,661-15,228
Investing Activities
capital expenditure1,26842,12631,001-3,637-77,785-7,523-25,994-4,523-3,594-1,964-6,327-3,477-8,057
Change in Investments
cash flow from investments1,26842,12631,001-3,637-77,785-7,523-25,994-4,523-3,594-1,964-6,327-3,477-8,057
Financing Activities
Bank loans
Group/Directors Accounts321,11093,126-15,319-9,1618,42116,059
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-28,756-28,756-7,91136,667
share issue117,08015,00015,000
interest-1,027-1,1985466802567211274019
cash flow from financing321,11093,12688,324-29,783-9,10936,7216615,08025672-15,308-9,1348,46131,078
cash and cash equivalents
cash-563,368445,498117,870115,896-682-20,371-11,05532,10848,42625,033-842-5,4073227,793
overdraft-35,575-35,57535,575
change in cash-563,368445,498153,445151,471-36,257-20,371-11,05532,10848,42625,033-842-5,4073227,793

prophet trade credit ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prophet Trade Credit Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prophet trade credit ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.

prophet trade credit ltd Ownership

PROPHET TRADE CREDIT LTD group structure

Prophet Trade Credit Ltd has no subsidiary companies.

Ultimate parent company

ARTHUR J GALLAGHER & CO

#0013330

2 parents

PROPHET TRADE CREDIT LTD

04312403

PROPHET TRADE CREDIT LTD Shareholders

prophet group ltd 100%

prophet trade credit ltd directors

Prophet Trade Credit Ltd currently has 5 directors. The longest serving directors include Mr Paul Moors (Jan 2020) and Mr James Whittingham (May 2021).

officercountryagestartendrole
Mr Paul MoorsEngland62 years Jan 2020- Director
Mr James WhittinghamUnited Kingdom47 years May 2021- Director
Mr David CousinsUnited Kingdom52 years Jun 2021- Director
Mr David CousinsUnited Kingdom52 years Jun 2021- Director
Mr Michael ReaNorthern Ireland59 years Oct 2021- Director

P&L

December 2022

turnover

0

-100%

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 2022

net assets

980.6k

-0.01%

total assets

1.4m

+0.3%

cash

0

-1%

net assets

Total assets minus all liabilities

prophet trade credit ltd company details

company number

04312403

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

October 2001

age

24

incorporated

UK

ultimate parent company

ARTHUR J GALLAGHER & CO

accounts

Small Company

last accounts submitted

December 2022

previous names

bib credit solutions ltd (February 2008)

smg credit risks limited (December 2004)

accountant

-

auditor

PARSONS ACCOUNTANTS LTD

address

the walbrook building, 25 walbrook, london, EC4N 8AW

Bank

-

Legal Advisor

-

prophet trade credit ltd 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 prophet trade credit ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

prophet trade credit ltd 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 PROPHET TRADE CREDIT LTD. This can take several minutes, an email will notify you when this has completed.

prophet trade credit ltd Companies House Filings - See Documents

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