premiere conferencing (uk) limited
premiere conferencing (uk) limited Company Information
Company Number
04337199
Website
http://pgi.comRegistered Address
vectra house 36 paradise road, richmond, surrey, TW9 1SE
Industry
Other telecommunications activities
Telephone
02070265970
Next Accounts Due
1129 days late
Group Structure
View All
Shareholders
premiere conferencing (ireland) ltd 100%
premiere conferencing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERE CONFERENCING (UK) LIMITED at £7.6m based on a Turnover of £6.2m and 1.21x industry multiple (adjusted for size and gross margin).
premiere conferencing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERE CONFERENCING (UK) LIMITED at £2.7m based on an EBITDA of £617.7k and a 4.45x industry multiple (adjusted for size and gross margin).
premiere conferencing (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIERE CONFERENCING (UK) LIMITED at £4.9m based on Net Assets of £1.6m and 3.04x industry multiple (adjusted for liquidity).
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Premiere Conferencing (uk) Limited Overview
Premiere Conferencing (uk) Limited is a live company located in surrey, TW9 1SE with a Companies House number of 04337199. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2001, it's largest shareholder is premiere conferencing (ireland) ltd with a 100% stake. Premiere Conferencing (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.2m with low growth in recent years.
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Premiere Conferencing (uk) Limited Health Check
Pomanda's financial health check has awarded Premiere Conferencing (Uk) Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.2m, make it smaller than the average company (£9.5m)
£6.2m - Premiere Conferencing (uk) Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.2%)
2% - Premiere Conferencing (uk) Limited
4.2% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (41.6%)
47.6% - Premiere Conferencing (uk) Limited
41.6% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (4.7%)
9.6% - Premiere Conferencing (uk) Limited
4.7% - Industry AVG
Employees
with 33 employees, this is below the industry average (51)
33 - Premiere Conferencing (uk) Limited
51 - Industry AVG
Pay Structure
on an average salary of £94.4k, the company has a higher pay structure (£57.4k)
£94.4k - Premiere Conferencing (uk) Limited
£57.4k - Industry AVG
Efficiency
resulting in sales per employee of £189.3k, this is equally as efficient (£221.9k)
£189.3k - Premiere Conferencing (uk) Limited
£221.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (43 days)
0 days - Premiere Conferencing (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Premiere Conferencing (uk) Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premiere Conferencing (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premiere Conferencing (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (69.2%)
58.3% - Premiere Conferencing (uk) Limited
69.2% - Industry AVG
PREMIERE CONFERENCING (UK) LIMITED financials
Premiere Conferencing (Uk) Limited's latest turnover from December 2019 is £6.2 million and the company has net assets of £1.6 million. According to their latest financial statements, Premiere Conferencing (Uk) Limited has 33 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,245,386 | 5,684,428 | 6,672,055 | 5,823,918 | 10,190,370 | 8,795,345 | 7,923,626 | 7,545,439 | 4,320,833 | 1,402,990 | 1,304,858 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,274,473 | 3,833,802 | 4,414,890 | 3,953,640 | 6,120,953 | 6,241,121 | 5,362,028 | 5,341,029 | 1,926,166 | 393,328 | 586,324 |
| Gross Profit | 2,970,913 | 1,850,626 | 2,257,165 | 1,870,278 | 4,069,417 | 2,554,224 | 2,561,598 | 2,204,410 | 2,394,667 | 1,009,662 | 718,534 |
| Admin Expenses | 2,369,947 | 1,174,611 | 1,524,465 | 1,162,307 | 3,249,281 | 1,898,328 | 2,504,433 | 1,577,921 | 1,848,052 | 879,303 | 1,805,965 |
| Operating Profit | 600,966 | 676,015 | 732,700 | 707,971 | 820,136 | 655,896 | 57,165 | 626,489 | 546,615 | 130,359 | -1,087,431 |
| Interest Payable | 88,850 | 34 | 1,975 | 118 | 0 | 189 | 0 | 0 | 0 | 8,125 | 0 |
| Interest Receivable | 16,653 | 39,174 | 21,461 | 6,856 | 11,426 | 3,926 | 0 | 0 | 0 | 0 | 400 |
| Pre-Tax Profit | 370,239 | 715,155 | 744,796 | 763,997 | 834,163 | 659,633 | 57,165 | 626,489 | 546,615 | 122,234 | -1,087,031 |
| Tax | -106,598 | -84,724 | -144,683 | -72,238 | -150,720 | -113,809 | -147,020 | -115,007 | -196,432 | -52 | -4,519 |
| Profit After Tax | 263,641 | 630,431 | 600,113 | 691,759 | 683,443 | 545,824 | -89,855 | 511,482 | 350,183 | 122,182 | -1,091,550 |
| Dividends Paid | 1,865,543 | 0 | 0 | 0 | 0 | 0 | 0 | 845,702 | 0 | 0 | 0 |
| Retained Profit | -1,601,902 | 630,431 | 600,113 | 691,759 | 683,443 | 545,824 | -89,855 | -334,220 | 350,183 | 122,182 | -1,091,550 |
| Employee Costs | 3,116,435 | 3,456,532 | 3,973,165 | 3,757,208 | 6,005,722 | 6,147,293 | 5,447,648 | 5,375,308 | 4,416,359 | 743,016 | 596,456 |
| Number Of Employees | 33 | 34 | 44 | 41 | 60 | 64 | 67 | 66 | 56 | 59 | 49 |
| EBITDA* | 617,662 | 705,334 | 778,570 | 805,721 | 962,308 | 848,733 | 245,164 | 819,248 | 711,487 | 157,726 | -1,079,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,666 | 26,519 | 64,427 | 97,233 | 208,857 | 270,218 | 411,322 | 1,473,333 | 1,416,577 | 1,561,066 | 0 |
| Intangible Assets | 3,197 | 7,034 | 10,870 | 0 | 1,252 | 554 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 127,376 | 127,376 | 123,851 | 123,851 | 0 | 0 | 0 | 0 | 128,838 | 120,514 | 0 |
| Total Fixed Assets | 156,239 | 160,929 | 199,148 | 221,084 | 210,109 | 270,772 | 411,322 | 1,473,333 | 1,545,415 | 1,681,580 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27 | 27 | 27 | 27 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,508,379 | 7,651,914 | 5,656,062 | 3,308,929 | 2,248,440 | 344,679 | 264,825 | 168,500 | 46,474 | 347,863 | 0 |
| Misc Debtors | 163,510 | 160,145 | 207,441 | 240,202 | 300,503 | 337,079 | 391,159 | 403,304 | 105,161 | 215,213 | 1 |
| Cash | 0 | 0 | 1,476 | 3,355 | 1,074,578 | 1,038,487 | 781,520 | 761,475 | 1,382,344 | 346,160 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 475,000 | 0 | 0 | 0 | 0 |
| total current assets | 3,671,916 | 7,812,086 | 5,865,006 | 3,552,513 | 3,623,548 | 1,720,245 | 1,912,504 | 1,333,279 | 1,533,979 | 909,236 | 1 |
| total assets | 3,828,155 | 7,973,015 | 6,064,154 | 3,773,597 | 3,833,657 | 1,991,017 | 2,323,826 | 2,806,612 | 3,079,394 | 2,590,816 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,952 | 152,836 | 56,429 | 135,292 | 139,787 | 28,336 | 186,794 | 77,810 | 37,337 | 96,259 | 0 |
| Group/Directors Accounts | 774,960 | 3,886,439 | 2,582,160 | 828,410 | 226,303 | 421,288 | 1,372,605 | 1,748,174 | 1,901,536 | 81,697 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 637,007 | 601,385 | 703,818 | 692,656 | 1,345,196 | 878,409 | 650,432 | 775,315 | 668,155 | 790,677 | 0 |
| total current liabilities | 1,564,919 | 4,640,660 | 3,342,407 | 1,656,358 | 1,711,286 | 1,328,033 | 2,209,831 | 2,601,299 | 2,607,028 | 968,633 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 76,181 | 89,057 | 107,095 | 105,015 | 4,583 | 4,808 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 65,704 | 67,167 | 0 | 0 | 0 |
| provisions | 573,111 | 30,000 | 36,728 | 30,000 | 840,231 | 64,062 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 665,278 | 132,495 | 152,318 | 147,923 | 844,814 | 68,870 | 65,704 | 67,167 | 0 | 1,500,000 | 0 |
| total liabilities | 2,230,197 | 4,773,155 | 3,494,725 | 1,804,281 | 2,556,100 | 1,396,903 | 2,275,535 | 2,668,466 | 2,607,028 | 2,468,633 | 0 |
| net assets | 1,597,958 | 3,199,860 | 2,569,429 | 1,969,316 | 1,277,557 | 594,114 | 48,291 | 138,146 | 472,366 | 122,183 | 1 |
| total shareholders funds | 1,597,958 | 3,199,860 | 2,569,429 | 1,969,316 | 1,277,557 | 594,114 | 48,291 | 138,146 | 472,366 | 122,183 | 1 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 600,966 | 676,015 | 732,700 | 707,971 | 820,136 | 655,896 | 57,165 | 626,489 | 546,615 | 130,359 | -1,087,431 |
| Depreciation | 12,859 | 25,483 | 45,231 | 97,239 | 142,172 | 192,837 | 187,999 | 192,759 | 164,872 | 27,367 | 8,409 |
| Amortisation | 3,837 | 3,836 | 639 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -106,598 | -84,724 | -144,683 | -72,238 | -150,720 | -113,809 | -147,020 | -115,007 | -196,432 | -52 | -4,519 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,140,170 | 1,952,081 | 2,314,372 | 1,124,039 | 1,867,212 | 25,774 | 84,180 | 291,331 | -403,117 | 683,589 | 1 |
| Creditors | 116 | 96,407 | -78,863 | -4,495 | 111,451 | -158,458 | 108,984 | 40,473 | -58,922 | 96,259 | 0 |
| Accruals and Deferred Income | 22,746 | -120,471 | 13,242 | -552,108 | 466,562 | 232,785 | -124,883 | 107,160 | -122,522 | 790,677 | 0 |
| Deferred Taxes & Provisions | 543,111 | -6,728 | 6,728 | -810,231 | 776,169 | 64,062 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,217,207 | -1,362,263 | -1,739,378 | -1,757,390 | 298,558 | 847,539 | -1,935 | 560,543 | 736,728 | 361,021 | -1,083,542 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,111,479 | 1,304,279 | 1,753,750 | 602,107 | -194,985 | -951,317 | -375,569 | -153,362 | 1,819,839 | 81,697 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500,000 | 1,500,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -65,704 | -1,463 | 67,167 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -72,197 | 39,140 | 19,486 | 6,738 | 11,426 | 3,737 | 0 | 0 | 0 | -8,125 | 400 |
| cash flow from financing | -3,183,676 | 1,343,419 | 1,773,236 | 608,845 | -183,559 | -1,013,285 | -377,032 | -86,195 | 319,839 | 1,573,572 | 1,091,951 |
| cash and cash equivalents | |||||||||||
| cash | 0 | -1,476 | -1,879 | -1,071,223 | 36,091 | 256,967 | 20,045 | -620,869 | 1,036,184 | 346,160 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,476 | -1,879 | -1,071,223 | 36,091 | 256,967 | 20,045 | -620,869 | 1,036,184 | 346,160 | 0 |
premiere conferencing (uk) limited Credit Report and Business Information
Premiere Conferencing (uk) Limited Competitor Analysis
Perform a competitor analysis for premiere conferencing (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in TW9 area or any other competitors across 12 key performance metrics.
premiere conferencing (uk) limited Ownership
PREMIERE CONFERENCING (UK) LIMITED group structure
Premiere Conferencing (Uk) Limited has no subsidiary companies.
Ultimate parent company
PANGEA PRIVATE HOLDINGS II LLC
#0113875
PREMIERE CONFERENCING (IRELAND) LIMITED
IE350634
2 parents
PREMIERE CONFERENCING (UK) LIMITED
04337199
premiere conferencing (uk) limited directors
Premiere Conferencing (Uk) Limited currently has 2 directors. The longest serving directors include Mr Michael Havener (Aug 2021) and Mr Barry Kasoff (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Havener | United States | 57 years | Aug 2021 | - | Director |
| Mr Barry Kasoff | United Kingdom | 67 years | Sep 2021 | - | Director |
P&L
December 2019turnover
6.2m
+10%
operating profit
601k
-11%
gross margin
47.6%
+46.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.6m
-0.5%
total assets
3.8m
-0.52%
cash
0
0%
net assets
Total assets minus all liabilities
premiere conferencing (uk) limited company details
company number
04337199
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
KPMG
address
vectra house 36 paradise road, richmond, surrey, TW9 1SE
Bank
BANK OF AMERICA
Legal Advisor
SQUIRE PATTON BOGGS (UK) LLP
premiere conferencing (uk) 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 1 charges/mortgages relating to premiere conferencing (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premiere conferencing (uk) limited Companies House Filings - See Documents
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