prycross limited
prycross limited Company Information
Company Number
04382336
Website
-Registered Address
416 green lane, ilford, essex, IG3 9JX
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Balbinder Panesar22 Years
Shareholders
mr b.r.s. panesar 50%
mrs d.k. panesar 50%
prycross limited Estimated Valuation
Pomanda estimates the enterprise value of PRYCROSS LIMITED at £7.5m based on a Turnover of £3.5m and 2.15x industry multiple (adjusted for size and gross margin).
prycross limited Estimated Valuation
Pomanda estimates the enterprise value of PRYCROSS LIMITED at £276.2k based on an EBITDA of £52.7k and a 5.24x industry multiple (adjusted for size and gross margin).
prycross limited Estimated Valuation
Pomanda estimates the enterprise value of PRYCROSS LIMITED at £1.1m based on Net Assets of £730.3k and 1.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prycross Limited Overview
Prycross Limited is a live company located in essex, IG3 9JX with a Companies House number of 04382336. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2002, it's largest shareholder is mr b.r.s. panesar with a 50% stake. Prycross Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prycross Limited Health Check
Pomanda's financial health check has awarded Prycross Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £3.5m, make it larger than the average company (£859.1k)
- Prycross Limited
£859.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.7%)
- Prycross Limited
3.7% - Industry AVG
Production
with a gross margin of 32.6%, this company has a higher cost of product (73.3%)
- Prycross Limited
73.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (29.6%)
- Prycross Limited
29.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Prycross Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Prycross Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £500.6k, this is more efficient (£186.5k)
- Prycross Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (28 days)
- Prycross Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (35 days)
- Prycross Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prycross Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prycross 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 (63.9%)
41.7% - Prycross Limited
63.9% - Industry AVG
PRYCROSS LIMITED financials
Prycross Limited's latest turnover from February 2024 is estimated at £3.5 million and the company has net assets of £730.3 thousand. According to their latest financial statements, we estimate that Prycross Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,960 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 22,864 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 133 | ||||||||||||||
| Pre-Tax Profit | 22,997 | ||||||||||||||
| Tax | -4,793 | ||||||||||||||
| Profit After Tax | 18,204 | ||||||||||||||
| Dividends Paid | 12,000 | ||||||||||||||
| Retained Profit | 6,204 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 22,864 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 324,381 | 324,716 | 325,051 | 325,386 | 325,721 | 0 | 245,196 | 216,485 | 252,673 | 252,673 | 252,673 | 252,673 | 252,673 | 252,673 | 252,673 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 324,381 | 324,716 | 325,051 | 325,386 | 325,721 | 0 | 245,196 | 216,485 | 252,673 | 252,673 | 252,673 | 252,673 | 252,673 | 252,673 | 252,673 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 926,090 | 912,396 | 579,553 | 457,784 | 478,918 | 801,239 | 94,910 | 150,473 | 0 | 0 | 0 | 0 | 5,760 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,515 | 8,773 | 6,747 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,120 | 63,625 | 90,208 | 72,753 | 56,454 | 75,511 | 85,337 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 927,605 | 921,169 | 586,300 | 458,614 | 478,918 | 801,589 | 94,910 | 150,473 | 65,120 | 63,625 | 90,208 | 72,753 | 62,214 | 75,511 | 85,337 |
| total assets | 1,251,986 | 1,245,885 | 911,351 | 784,000 | 804,639 | 801,589 | 340,106 | 366,958 | 317,793 | 316,298 | 342,881 | 325,426 | 314,887 | 328,184 | 338,010 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 517,794 | 552,038 | 225,914 | 111,419 | 146,571 | 152,109 | 120,363 | 142,058 | 164,721 | 183,816 | 228,810 | 229,740 | 233,316 | 265,048 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 517,794 | 552,038 | 225,914 | 111,419 | 146,571 | 152,109 | 120,363 | 142,058 | 164,721 | 183,816 | 228,810 | 229,740 | 233,316 | 265,048 | 0 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 3,900 | 3,103 | 12,500 | 14,000 | 11,500 | 9,000 | 4,790 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 100,080 | 100,080 | 0 | 0 | 0 | 0 | 0 | 0 | 281,063 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,900 | 3,103 | 12,500 | 14,000 | 11,500 | 9,000 | 104,870 | 102,080 | 0 | 0 | 0 | 0 | 0 | 0 | 281,063 |
| total liabilities | 521,694 | 555,141 | 238,414 | 125,419 | 158,071 | 161,109 | 225,233 | 244,138 | 164,721 | 183,816 | 228,810 | 229,740 | 233,316 | 265,048 | 281,063 |
| net assets | 730,292 | 690,744 | 672,937 | 658,581 | 646,568 | 640,480 | 114,873 | 122,820 | 153,072 | 132,482 | 114,071 | 95,686 | 81,571 | 63,136 | 56,947 |
| total shareholders funds | 730,292 | 690,744 | 672,937 | 658,581 | 646,568 | 640,480 | 114,873 | 122,820 | 153,072 | 132,482 | 114,071 | 95,686 | 81,571 | 63,136 | 56,947 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 22,864 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | -4,793 | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,436 | 334,869 | 127,686 | -20,304 | -322,321 | 706,329 | -55,563 | 150,473 | 0 | 0 | 0 | -5,760 | 5,760 | 0 | 0 |
| Creditors | -34,244 | 326,124 | 114,495 | -35,152 | -5,538 | 31,746 | -21,695 | -22,663 | -19,095 | -44,994 | -930 | -3,576 | -31,732 | 265,048 | 0 |
| Accruals and Deferred Income | 797 | -9,397 | -1,500 | 2,500 | 2,500 | 4,210 | 2,790 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 18,071 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -100,080 | 0 | 100,080 | 0 | 0 | 0 | 0 | 0 | -281,063 | 281,063 |
| share issue | |||||||||||||||
| interest | 133 | ||||||||||||||
| cash flow from financing | 331,939 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,120 | 1,495 | -26,583 | 17,455 | 16,299 | -19,057 | -9,826 | 85,337 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,120 | 1,495 | -26,583 | 17,455 | 16,299 | -19,057 | -9,826 | 85,337 |
prycross limited Credit Report and Business Information
Prycross Limited Competitor Analysis
Perform a competitor analysis for prycross limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG3 area or any other competitors across 12 key performance metrics.
prycross limited Ownership
PRYCROSS LIMITED group structure
Prycross Limited has no subsidiary companies.
Ultimate parent company
PRYCROSS LIMITED
04382336
prycross limited directors
Prycross Limited currently has 1 director, Mr Balbinder Panesar serving since Mar 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Panesar | 72 years | Mar 2002 | - | Director |
P&L
February 2024turnover
3.5m
+11%
operating profit
52.7k
0%
gross margin
32.7%
+16.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
730.3k
+0.06%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
prycross limited company details
company number
04382336
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
416 green lane, ilford, essex, IG3 9JX
Bank
-
Legal Advisor
-
prycross 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 prycross limited. Currently there are 2 open charges and 0 have been satisfied in the past.
prycross limited Companies House Filings - See Documents
| date | description | view/download |
|---|
