prism communications & management limited
prism communications & management limited Company Information
Company Number
04352585
Website
www.prismcosec.co.ukRegistered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Industry
Management consultancy activities (other than financial management)
Telephone
02030481996
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
equiniti holdings ltd 100%
prism communications & management limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM COMMUNICATIONS & MANAGEMENT LIMITED at £1.5m based on a Turnover of £2.6m and 0.59x industry multiple (adjusted for size and gross margin).
prism communications & management limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM COMMUNICATIONS & MANAGEMENT LIMITED at £1.1m based on an EBITDA of £239.5k and a 4.48x industry multiple (adjusted for size and gross margin).
prism communications & management limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM COMMUNICATIONS & MANAGEMENT LIMITED at £2.6m based on Net Assets of £1.1m and 2.46x industry multiple (adjusted for liquidity).
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Prism Communications & Management Limited Overview
Prism Communications & Management Limited is a live company located in west sussex, BN99 3HH with a Companies House number of 04352585. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2002, it's largest shareholder is equiniti holdings ltd with a 100% stake. Prism Communications & Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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Prism Communications & Management Limited Health Check
Pomanda's financial health check has awarded Prism Communications & Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £2.6m, make it larger than the average company (£598.2k)
£2.6m - Prism Communications & Management Limited
£598.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (4.4%)
5% - Prism Communications & Management Limited
4.4% - Industry AVG
Production
with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)
52.7% - Prism Communications & Management Limited
52.7% - Industry AVG
Profitability
an operating margin of 9.3% make it as profitable than the average company (8.2%)
9.3% - Prism Communications & Management Limited
8.2% - Industry AVG
Employees
with 22 employees, this is above the industry average (5)
- Prism Communications & Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Prism Communications & Management Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is equally as efficient (£119.8k)
- Prism Communications & Management Limited
£119.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (73 days)
30 days - Prism Communications & Management Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Prism Communications & Management Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prism Communications & Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prism Communications & Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (57.4%)
41.7% - Prism Communications & Management Limited
57.4% - Industry AVG
PRISM COMMUNICATIONS & MANAGEMENT LIMITED financials
Prism Communications & Management Limited's latest turnover from December 2022 is £2.6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Prism Communications & Management Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,579,000 | 2,630,000 | 2,094,000 | 2,207,000 | 1,796,000 | 1,565,000 | 1,553,000 | 1,461,000 | 1,332,000 | 987,000 | 644,000 | 996,000 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 281,000 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 240,000 | 31,000 | 185,000 | 424,000 | 180,000 | 35,000 | -7,000 | 131,000 | 85,000 | 105,000 | 165,000 | 281,000 | ||
| Tax | -46,000 | -6,000 | -35,000 | -81,000 | -35,000 | -7,000 | -1,000 | -27,000 | -21,000 | -31,000 | -35,000 | -53,000 | ||
| Profit After Tax | 194,000 | 25,000 | 150,000 | 343,000 | 145,000 | 28,000 | -8,000 | 104,000 | 64,000 | 74,000 | 130,000 | 228,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 450,000 | 68,000 | 83,000 | ||
| Retained Profit | 194,000 | 25,000 | 150,000 | 343,000 | 145,000 | 28,000 | -8,000 | 104,000 | 64,000 | -376,000 | 62,000 | 145,000 | ||
| Employee Costs | 0 | 0 | 429,000 | 541,000 | 860,000 | 925,000 | 621,000 | 293,000 | 341,000 | |||||
| Number Of Employees | 6 | 6 | 10 | 11 | 9 | 8 | 8 | |||||||
| EBITDA* | 289,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 2,000 | 4,000 | 5,000 | 7,000 | 10,000 | 10,000 | 13,381 | 4,967 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 4,000 | 5,000 | 7,000 | 10,000 | 10,000 | 13,381 | 4,967 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 216,000 | 469,000 | 287,000 | 312,000 | 239,000 | 156,000 | 310,000 | 278,000 | 342,000 | 165,000 | 143,000 | 140,000 | 278,573 | 217,597 |
| Group Debtors | 1,469,000 | 1,285,000 | 931,000 | 513,000 | 385,000 | 479,000 | 1,527,000 | 383,000 | 892,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 17,000 | 0 | 135,000 | 7,000 | 12,000 | 13,000 | 19,000 | 14,000 | 12,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,000 | 0 | 44,000 | 317,000 | 246,000 | 37,427 | 15,255 |
| misc current assets | 150,000 | 0 | 0 | 76,000 | 45,000 | 0 | 0 | 0 | 0 | 142,000 | 0 | 0 | 0 | 0 |
| total current assets | 1,835,000 | 1,754,000 | 1,218,000 | 918,000 | 669,000 | 770,000 | 1,844,000 | 692,000 | 1,247,000 | 370,000 | 474,000 | 398,000 | 316,000 | 232,852 |
| total assets | 1,836,000 | 1,755,000 | 1,219,000 | 919,000 | 670,000 | 771,000 | 1,846,000 | 696,000 | 1,252,000 | 377,000 | 484,000 | 408,000 | 329,381 | 237,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,000 | 1,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 11,000 | 14,000 | 2,000 | 137,207 | 69,180 |
| Group/Directors Accounts | 606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 158,000 | 878,000 | 365,000 | 218,000 | 312,000 | 558,000 | 1,662,000 | 505,000 | 1,164,000 | 343,000 | 70,000 | 67,000 | 0 | 0 |
| total current liabilities | 766,000 | 879,000 | 368,000 | 218,000 | 312,000 | 558,000 | 1,662,000 | 505,000 | 1,165,000 | 354,000 | 84,000 | 69,000 | 137,207 | 69,180 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 4,000 | 0 | 578 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 0 | 578 |
| total liabilities | 766,000 | 879,000 | 368,000 | 218,000 | 312,000 | 558,000 | 1,662,000 | 505,000 | 1,165,000 | 354,000 | 85,000 | 71,000 | 137,207 | 69,758 |
| net assets | 1,070,000 | 876,000 | 851,000 | 701,000 | 358,000 | 213,000 | 184,000 | 191,000 | 87,000 | 23,000 | 399,000 | 337,000 | 192,174 | 168,061 |
| total shareholders funds | 1,070,000 | 876,000 | 851,000 | 701,000 | 358,000 | 213,000 | 184,000 | 191,000 | 87,000 | 23,000 | 399,000 | 337,000 | 192,174 | 168,061 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 281,000 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 3,000 | 11,000 | 6,000 | 8,000 | 10,825 | 5,403 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -46,000 | -6,000 | -35,000 | -81,000 | -35,000 | -7,000 | -1,000 | -27,000 | -21,000 | -31,000 | -35,000 | -53,000 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -70,000 | 536,000 | 376,000 | 219,000 | -146,000 | -1,074,000 | 1,171,000 | -574,000 | 1,063,000 | 27,000 | -121,573 | -126,573 | 60,976 | 217,597 |
| Creditors | 1,000 | -2,000 | 3,000 | 0 | 0 | 0 | 0 | -1,000 | -10,000 | -3,000 | -123,207 | -135,207 | 68,027 | 69,180 |
| Accruals and Deferred Income | -720,000 | 513,000 | 147,000 | -94,000 | -246,000 | -1,104,000 | 1,157,000 | -659,000 | 821,000 | 273,000 | 70,000 | 67,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | 2,000 | 4,000 | -578 | 578 |
| Cash flow from operations | 298,366 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,000 | 0 | 0 | 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 | 0 | 0 | 0 |
| Group/Directors Accounts | 606,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 606,000 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 144,826 | -174 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 19,000 | -44,000 | -273,000 | 279,573 | 208,573 | 22,172 | 15,255 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -19,000 | 19,000 | -44,000 | -273,000 | 279,573 | 208,573 | 22,172 | 15,255 |
prism communications & management limited Credit Report and Business Information
Prism Communications & Management Limited Competitor Analysis
Perform a competitor analysis for prism communications & management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prism communications & management limited Ownership
PRISM COMMUNICATIONS & MANAGEMENT LIMITED group structure
Prism Communications & Management Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PRISM COMMUNICATIONS & MANAGEMENT LIMITED
04352585
1 subsidiary
prism communications & management limited directors
Prism Communications & Management Limited currently has 2 directors. The longest serving directors include Mr Robert Bloor (Aug 2021) and Mr Stephen Harris (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bloor | United Kingdom | 55 years | Aug 2021 | - | Director |
| Mr Stephen Harris | United Kingdom | 58 years | Jan 2022 | - | Director |
P&L
December 2022turnover
2.6m
-2%
operating profit
239.5k
0%
gross margin
52.7%
+2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1m
+0.22%
total assets
1.8m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prism communications & management limited company details
company number
04352585
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2002
age
22
accounts
Total Exemption Full
ultimate parent company
previous names
prism communications & knowledge management limited (January 2003)
incorporated
UK
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
last accounts submitted
December 2022
prism communications & management 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 2 charges/mortgages relating to prism communications & management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
prism communications & management limited Companies House Filings - See Documents
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