Pomanda estimates the enterprise value of PRIVILEGE PROJECT FINANCE LIMITED at £81.6m based on a Turnover of £36.9m and 2.21x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRIVILEGE PROJECT FINANCE LIMITED at £0 based on an EBITDA of £-42.4m and a 9.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRIVILEGE PROJECT FINANCE LIMITED at £0 based on Net Assets of £-59.1m and 2.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Privilege Project Finance LimitedOverview
Privilege Project Finance Limited is a live company located in ely, CB6 3LD with a Companies House number of 04323959. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in November 2001, it's largest shareholder is
privilege holdings limited
with a 100% stake. Privilege Project Finance Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£36.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Privilege Project Finance Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £36.9m, make it larger than the average company (£11m)
£36.9m - Privilege Project Finance Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.9%)
6% - Privilege Project Finance Limited
11.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (25%)
24.3% - Privilege Project Finance Limited
25% - Industry AVG
Profitability
an operating margin of -115.1% make it less profitable than the average company (8.8%)
-115.1% - Privilege Project Finance Limited
8.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Privilege Project Finance Limited
13 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Privilege Project Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £18.5m, this is more efficient (£320.7k)
£18.5m - Privilege Project Finance Limited
£320.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Privilege Project Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Privilege Project Finance Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (101 days)
0 days - Privilege Project Finance Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Privilege Project Finance Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121%, this is a higher level of debt than the average (96.6%)
121% - Privilege Project Finance Limited
96.6% - Industry AVG
PRIVILEGE PROJECT FINANCE LIMITED financials
EXPORT
Privilege Project Finance Limited's latest turnover from December 2023 is £36.9 million and the company has net assets of -£59.1 million. According to their latest financial statements, Privilege Project Finance Limited has 2 employees and maintains cash reserves of £239 thousand 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
36,904,000
36,802,000
36,568,000
30,597,000
33,472,000
42,487,000
37,824,000
30,566,000
41,462,000
18,901,000
16,133,691
9,817,880
5,364,664
2,447,458
Other Income Or Grants
Cost Of Sales
27,929,000
29,491,000
32,707,000
29,159,000
28,643,000
37,995,000
36,022,000
27,934,000
37,065,000
20,839,000
15,345,804
8,718,339
1,574,842
970,691
Gross Profit
8,975,000
7,311,000
3,861,000
1,438,000
4,829,000
4,492,000
1,802,000
2,632,000
4,397,000
-1,938,000
787,887
1,099,541
3,789,822
1,476,766
Admin Expenses
51,437,682
-10,833,195
18,867,000
2,941,000
11,762,000
13,381,000
598,000
-3,475,000
10,105,000
9,558,000
1,076,160
814,579
4,009,334
1,626,889
Operating Profit
-42,462,682
18,144,195
-15,006,000
-1,503,000
-6,933,000
-8,889,000
1,204,000
6,107,000
-5,708,000
-11,496,000
-288,273
284,962
-219,512
-150,123
Interest Payable
11,724,700
11,420,690
Interest Receivable
805
204
Pre-Tax Profit
-47,790,000
6,544,000
-15,006,000
-1,503,000
-6,933,000
-8,889,000
1,204,000
6,107,000
-5,708,000
-11,496,000
-288,273
284,962
-218,707
-149,919
Tax
41,000
46,000
275,000
-145,000
Profit After Tax
-47,790,000
6,544,000
-14,965,000
-1,457,000
-6,933,000
-8,889,000
1,204,000
6,107,000
-5,708,000
-11,496,000
-13,273
139,962
-218,707
-149,919
Dividends Paid
500,000
578,232
170,500
Retained Profit
-47,790,000
6,544,000
-14,965,000
-1,457,000
-6,933,000
-8,889,000
704,000
6,107,000
-5,708,000
-11,496,000
-591,505
-30,538
-218,707
-149,919
Employee Costs
336,000
1,354,000
1,303,000
1,102,000
1,019,000
693,000
527,344
410,045
882,730
440,253
Number Of Employees
2
3
3
2
19
19
17
26
17
15
14
11
26
11
EBITDA*
-42,407,682
18,223,195
-14,927,000
-1,420,000
-6,874,000
-8,822,000
1,501,000
6,109,000
-5,437,000
-11,234,000
-244,826
316,136
156,723
10,510
* 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
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
105,000
160,000
239,000
318,000
401,000
3,000
5,000
172,000
1,207,000
22,828
30,399
2,696,963
2,029,909
Intangible Assets
1,000
199,000
353,000
2,000
35,000
40,575
57,964
Investments & Other
38,567,000
35,679,000
43,276,000
40,249,000
32,154,000
30,856,000
40,500,000
34,691,000
23,605,000
2,000
303,288
1,865
194,406
190,950
Debtors (Due After 1 year)
4,978,000
89,981,000
112,127,000
65,526,000
58,573,000
75,177,000
203,894,000
207,810,000
161,876,000
152,099,000
140,679,361
87,512,558
43,134,039
12,513,235
Total Fixed Assets
43,650,000
125,820,000
155,642,000
106,093,000
91,128,000
106,037,000
244,598,000
243,026,000
185,483,000
153,343,000
141,046,052
87,602,786
46,025,408
14,734,094
Stock & work in progress
5,000
340,000
762,000
1,251,000
1,301,000
1,860,000
795,000
2,841,000
97,915
Trade Debtors
1,000
387,000
180,000
118,000
58,000
642,000
444,000
110,000
327,000
3,785,106
2,316,530
10,891,876
3,900,608
Group Debtors
2,621,000
11,000
395,000
1,971,000
216,000
808,000
165,028
146,691
Misc Debtors
235,664,000
187,432,000
178,660,000
197,779,000
183,158,000
174,392,000
102,944,000
74,603,000
45,280,000
51,195,000
32,394,739
18,161,150
Cash
239,000
2,127,000
906,000
881,000
3,009,000
17,274,000
7,281,000
8,829,000
5,740,000
717,000
892,548
40,951
240,366
81,454
misc current assets
total current assets
238,529,000
189,911,000
181,110,000
202,062,000
187,802,000
194,392,000
111,662,000
86,717,000
51,130,000
52,239,000
37,237,421
20,763,237
11,132,242
3,982,062
total assets
282,179,000
315,731,000
336,752,000
308,155,000
278,930,000
300,429,000
356,260,000
329,743,000
236,613,000
205,582,000
178,283,473
108,366,023
57,157,650
18,716,156
Bank overdraft
Bank loan
Trade Creditors
243,631,000
1,437,663
2,796,894
1,887,231
601,958
Group/Directors Accounts
333,677,000
237,059,000
229,222,000
203,911,000
174,632,000
103,741,000
85,716,000
48,553,000
34,937,000
other short term finances
hp & lease commitments
1,203,141
other current liabilities
801,000
1,053,000
1,379,000
1,110,000
2,195,000
2,214,000
1,256,000
2,110,000
8,021,000
2,499,741
1,063,584
total current liabilities
334,478,000
238,112,000
230,601,000
243,631,000
205,021,000
176,827,000
105,955,000
86,972,000
50,663,000
42,958,000
3,937,404
5,063,619
1,887,231
601,958
loans
6,842,000
88,970,000
124,046,000
67,454,000
75,382,000
125,362,000
243,196,000
236,366,000
184,897,000
175,863,000
175,542,840
103,590,919
hp & lease commitments
Accruals and Deferred Income
other liabilities
80,000
60,000
60,000
55,493,548
18,258,385
provisions
275,000
130,000
total long term liabilities
6,842,000
88,970,000
124,046,000
67,454,000
75,382,000
125,442,000
243,256,000
236,426,000
184,897,000
175,863,000
175,542,840
103,865,919
55,623,548
18,258,385
total liabilities
341,320,000
327,082,000
354,647,000
311,085,000
280,403,000
302,269,000
349,211,000
323,398,000
235,560,000
218,821,000
179,480,244
108,929,538
57,510,779
18,860,343
net assets
-59,141,000
-11,351,000
-17,895,000
-2,930,000
-1,473,000
-1,840,000
7,049,000
6,345,000
1,053,000
-13,239,000
-1,196,771
-563,515
-353,129
-144,187
total shareholders funds
-59,141,000
-11,351,000
-17,895,000
-2,930,000
-1,473,000
-1,840,000
7,049,000
6,345,000
1,053,000
-13,239,000
-1,196,771
-563,515
-353,129
-144,187
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-42,462,682
18,144,195
-15,006,000
-1,503,000
-6,933,000
-8,889,000
1,204,000
6,107,000
-5,708,000
-11,496,000
-288,273
284,962
-219,512
-150,123
Depreciation
55,000
79,000
79,000
83,000
58,000
2,000
143,000
258,000
256,000
26,058
31,174
376,235
160,633
Amortisation
1,000
65,000
154,000
2,000
13,000
6,000
17,389
Tax
41,000
46,000
275,000
-145,000
Stock
-335,000
-422,000
-489,000
-50,000
-559,000
1,065,000
-2,046,000
2,841,000
-97,915
97,915
Debtors
-34,162,000
-14,144,000
26,113,000
23,391,000
-8,370,000
-57,045,000
24,623,000
75,591,000
3,645,000
26,596,766
68,887,305
54,111,014
37,612,072
16,413,843
Creditors
-243,631,000
243,631,000
-1,437,663
-1,359,231
909,663
1,285,273
601,958
Accruals and Deferred Income
-252,000
-326,000
1,379,000
-1,110,000
-1,085,000
-19,000
958,000
-854,000
-5,911,000
5,521,259
1,436,157
1,063,584
Deferred Taxes & Provisions
-275,000
145,000
130,000
Cash flow from operations
-8,162,682
32,463,195
-282,762,000
217,806,000
970,000
47,139,000
-20,118,000
-73,177,000
-14,993,000
-33,747,170
-68,957,290
-51,919,546
-36,040,076
-15,801,375
Investing Activities
capital expenditure
-456,000
133,000
24,000
-525,000
-1,029,000
-3,000
-18,487
-32,164
-1,043,289
-2,190,542
Change in Investments
2,888,000
-7,597,000
3,027,000
8,095,000
1,298,000
-9,644,000
5,809,000
11,086,000
23,603,000
-301,288
301,423
-192,541
3,456
190,950
cash flow from investments
-2,888,000
7,597,000
-3,027,000
-8,095,000
-1,754,000
9,777,000
-5,785,000
-11,611,000
-24,632,000
298,288
-319,910
160,377
-1,046,745
-2,381,492
Financing Activities
Bank loans
Group/Directors Accounts
96,618,000
7,837,000
229,222,000
-203,911,000
29,279,000
70,891,000
18,025,000
37,163,000
13,616,000
34,937,000
Other Short Term Loans
Long term loans
-82,128,000
-35,076,000
56,592,000
-7,928,000
-49,980,000
-117,834,000
6,830,000
51,469,000
9,034,000
320,160
71,951,921
103,590,919
Hire Purchase and Lease Commitments
-1,203,141
1,203,141
other long term liabilities
-80,000
20,000
60,000
-55,493,548
37,235,163
18,258,385
share issue
7,300,000
-815,000
20,000,000
-546,229
-41,751
-179,848
9,765
5,732
interest
-11,724,700
-11,420,690
805
204
cash flow from financing
14,490,000
-27,239,000
285,814,000
-211,839,000
-13,481,000
-46,923,000
24,855,000
87,877,000
30,925,300
23,290,241
70,707,029
49,120,664
37,245,733
18,264,321
cash and cash equivalents
cash
-1,888,000
1,221,000
25,000
-2,128,000
-14,265,000
9,993,000
-1,548,000
3,089,000
5,023,000
-175,548
851,597
-199,415
158,912
81,454
overdraft
change in cash
-1,888,000
1,221,000
25,000
-2,128,000
-14,265,000
9,993,000
-1,548,000
3,089,000
5,023,000
-175,548
851,597
-199,415
158,912
81,454
privilege project finance limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for privilege project finance limited. Get real-time insights into privilege project finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for privilege project finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in CB6 area or any other competitors across 12 key performance metrics.
privilege project finance limited Ownership
PRIVILEGE PROJECT FINANCE LIMITED group structure
Privilege Project Finance Limited has 7 subsidiary companies.
The sole shareholder of Privilege Project Finance Limited is Privilege Holdings Limited.
privilege holdings limited
100%
privilege project finance limited directors
Privilege Project Finance Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Winward (Sep 2019) and
Ms Tracy Giles (May 2021).
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 did not find charges/mortgages relating to privilege project finance limited.
privilege project finance 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.
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privilege project finance limitedCompanies House Filings - See Documents
