preqin ltd

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preqin ltd Company Information

Share PREQIN LTD

Company Number

04456744

Shareholders

preqin mc limited

Group Structure

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Industry

Other publishing activities

 

Registered Address

1st floor, verde, 10 bressenden place, london, SW1E 5DH

preqin ltd Estimated Valuation

£207.8m

Pomanda estimates the enterprise value of PREQIN LTD at £207.8m based on a Turnover of £143.3m and 1.45x industry multiple (adjusted for size and gross margin).

preqin ltd Estimated Valuation

£233.2m

Pomanda estimates the enterprise value of PREQIN LTD at £233.2m based on an EBITDA of £29.6m and a 7.89x industry multiple (adjusted for size and gross margin).

preqin ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PREQIN LTD at £0 based on Net Assets of £-9.2m and 1.84x industry multiple (adjusted for liquidity).

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Preqin Ltd Overview

Preqin Ltd is a live company located in london, SW1E 5DH with a Companies House number of 04456744. It operates in the other publishing activities sector, SIC Code 58190. Founded in June 2002, it's largest shareholder is preqin mc limited with a 100% stake. Preqin Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £143.3m with high growth in recent years.

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Preqin Ltd Health Check

Pomanda's financial health check has awarded Preqin Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £143.3m, make it larger than the average company (£3.8m)

£143.3m - Preqin Ltd

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.6%)

27% - Preqin Ltd

5.6% - Industry AVG

production

Production

with a gross margin of 75.3%, this company has a lower cost of product (54.5%)

75.3% - Preqin Ltd

54.5% - Industry AVG

profitability

Profitability

an operating margin of 9.9% make it more profitable than the average company (7.1%)

9.9% - Preqin Ltd

7.1% - Industry AVG

employees

Employees

with 371 employees, this is above the industry average (37)

371 - Preqin Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.8k, the company has a higher pay structure (£58.7k)

£81.8k - Preqin Ltd

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £386.2k, this is more efficient (£135.5k)

£386.2k - Preqin Ltd

£135.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 80 days, this is later than average (47 days)

80 days - Preqin Ltd

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (42 days)

61 days - Preqin Ltd

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Preqin Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (21 weeks)

5 weeks - Preqin Ltd

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (64.2%)

103.7% - Preqin Ltd

64.2% - Industry AVG

PREQIN LTD financials

EXPORTms excel logo

Preqin Ltd's latest turnover from December 2023 is £143.3 million and the company has net assets of -£9.2 million. According to their latest financial statements, Preqin Ltd has 371 employees and maintains cash reserves of £11.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover143,287,687114,790,91886,239,28769,868,50555,663,86944,741,35637,261,19727,918,87921,001,48316,670,88512,936,2479,504,5067,438,6645,371,217
Other Income Or Grants
Cost Of Sales35,464,88024,204,52022,504,75119,536,63116,381,58112,611,95631,888,92422,796,96017,175,64212,796,6719,737,6987,351,5515,276,2593,661,798
Gross Profit107,822,80790,586,39863,734,53650,331,87439,282,28832,129,4005,372,2735,121,9193,825,8413,874,2143,198,5492,152,9552,162,4051,709,419
Admin Expenses93,587,10682,899,18163,692,06244,158,47034,538,58326,268,5843,914,0302,533,8881,967,1161,801,3771,386,0881,017,3701,222,550876,191469,888
Operating Profit14,235,7017,687,21742,4746,173,4044,743,7055,860,8161,458,2432,588,0311,858,7252,072,8371,812,4611,135,585939,855833,228-469,888
Interest Payable16,751,15725,162,8493,402,6653,965253488769
Interest Receivable9,712,012552,023268,419530,254898,776391,078170,39791,03984,97468,67267,93264,67836,3399,0592,137
Pre-Tax Profit7,196,556-16,923,609-3,091,7726,699,6935,642,4816,251,8941,628,3872,679,0701,958,5022,158,9881,900,7761,200,263976,194841,518-467,751
Tax-204,054-226,1631,000,148-1,413,896-1,448,229296,918452,000-490,973-249,249-61,804-354,556-215,734-292,588-262,884
Profit After Tax6,992,502-17,149,772-2,091,6245,285,7974,194,2526,548,8122,080,3872,188,0971,709,2532,097,1841,546,220984,529683,606578,634-467,751
Dividends Paid9,500,00010,000,0005,211,5524,059,1592,799,4201,278,4021,307,814750,000
Retained Profit6,992,502-17,149,772-11,591,624-4,714,203-1,017,3002,489,653-719,0332,188,0971,709,253818,782238,406984,529-66,394578,634-467,751
Employee Costs30,366,17528,246,82626,741,71221,686,45515,584,01914,046,05212,540,0549,920,6037,929,4396,283,4005,099,3083,975,0783,654,0491,758,061
Number Of Employees371338295234194191178156145131112927947
EBITDA*29,563,01719,035,1789,117,62813,124,7199,918,5588,609,9051,650,8382,694,8311,927,9642,126,7321,878,0471,200,9951,019,605887,830-454,626

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,054,4511,596,8951,590,895626,739372,258547,334634,422441,338236,292250,46488,48687,059135,961172,98160,068
Intangible Assets28,802,43424,496,22517,660,09514,129,21811,648,90311,896,883
Investments & Other125,459,699122,891,241121,970,68164,20115,6572,042,8833,259,1373,100,7591,375,53015,55015,55015,55015,550
Debtors (Due After 1 year)38,189,14313,888,848422,54312,830,8301,297,335
Total Fixed Assets193,505,727162,873,209141,644,21427,650,98813,334,15314,487,1003,893,5593,542,0971,611,822266,014104,036102,609151,511172,98160,068
Stock & work in progress
Trade Debtors31,596,72427,813,62617,502,97812,977,44512,048,2187,672,2705,229,4634,619,2642,563,6902,350,5001,452,2771,137,016776,337528,004499,079
Group Debtors13,338,78821,292,91223,096,0783,463,6136,852,2819,120,5356,372,5794,942,6543,643,3213,732,8172,973,1292,123,796120,99121,339
Misc Debtors3,123,4704,456,2084,191,7634,274,0774,004,1164,596,3922,151,3622,035,7801,647,417906,686553,621641,919493,040437,808
Cash11,753,67510,420,74012,486,81515,973,09122,444,62012,142,94916,693,61813,143,5058,733,4076,398,6064,420,6463,263,3122,983,5841,552,337854,647
misc current assets916,551895,337853,916500,732500,000500,000
total current assets59,812,65763,983,48657,277,63436,688,22645,349,23533,532,14630,447,02224,741,20317,504,38614,283,94610,253,5897,666,7754,873,9523,039,4881,353,726
total assets253,318,384226,856,695198,921,84864,339,21458,683,38848,019,24634,340,58128,283,30019,116,20814,549,96010,357,6257,769,3845,025,4633,212,4691,413,794
Bank overdraft
Bank loan
Trade Creditors 5,984,4633,891,6673,653,9341,317,4381,233,515758,847593,554405,941123,193122,73353,78471,23552,6105,782301,599
Group/Directors Accounts11,832,5298,717,8245,929,0673,967,8093,590,9592,433,6531,588,6731,250,463488,720372,8955,812206,899
other short term finances5,885,8954,251,6212,405,677
hp & lease commitments
other current liabilities87,692,10279,724,73758,746,32047,355,13738,305,25129,111,22725,176,22219,369,26513,652,91711,171,4628,509,7456,263,6864,426,2822,950,926
total current liabilities111,394,98996,585,84970,734,99852,640,38443,129,72532,303,72727,358,44921,025,66914,264,83011,667,0908,569,3416,334,9214,685,7912,956,708301,599
loans150,805,939146,804,968128,257,537
hp & lease commitments
Accruals and Deferred Income158,112361,711423,098204,202181,841104,666118,697102,937136,052202,154104,76579,1091,454,877
other liabilities
provisions206,150206,150151,379922,067648,567499,174259,863163,32031,5471,7057,30419,57727,7618,990
total long term liabilities151,170,201147,372,829128,832,0141,126,269830,408104,666617,871362,800299,372233,701106,47086,41319,57727,7611,463,867
total liabilities262,565,190243,958,678199,567,01253,766,65343,960,13332,408,39327,976,32021,388,46914,564,20211,900,7918,675,8116,421,3344,705,3682,984,4691,765,466
net assets-9,246,806-17,101,983-645,16410,572,56114,723,25515,610,8536,364,2616,894,8314,552,0062,649,1691,681,8141,348,050320,095228,000-351,672
total shareholders funds-9,246,806-17,101,983-645,16410,572,56114,723,25515,610,8536,364,2616,894,8314,552,0062,649,1691,681,8141,348,050320,095228,000-351,672
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,235,7017,687,21742,4746,173,4044,743,7055,860,8161,458,2432,588,0311,858,7252,072,8371,812,4611,135,585939,855833,228-469,888
Depreciation619,763651,083410,755258,014280,707246,801192,595106,80069,23953,89565,58665,41079,75054,60215,262
Amortisation14,707,55310,696,8788,664,3996,693,3014,894,1462,502,288
Tax-204,054-226,1631,000,148-1,413,896-1,448,229296,918452,000-490,973-249,249-61,804-354,556-215,734-292,588-262,884
Stock
Debtors18,796,53122,238,23211,667,3979,344,0152,812,7537,635,7932,155,7063,743,270864,4252,010,9761,076,2962,512,363403,217488,072499,079
Creditors2,092,796237,7332,336,49683,923474,668165,293187,613282,74846068,949-17,45118,62546,828-295,817301,599
Accruals and Deferred Income7,763,76620,917,03011,610,0799,072,2479,271,1993,920,9745,822,7175,683,2332,415,3532,759,1062,271,7151,916,5131,475,3561,496,0491,454,877
Deferred Taxes & Provisions54,771-770,688273,500648,567-499,174239,31196,543131,77329,842-5,599-12,273-8,18418,7718,990
Cash flow from operations20,418,99417,780,31711,626,26611,796,47816,052,0104,858,1236,196,7734,523,1123,361,8762,911,8492,695,860395,7631,837,8001,355,877811,761
Investing Activities
capital expenditure-19,091,081-18,190,091-13,570,187-9,686,111-4,751,797-14,558,884-385,679-311,846-55,067-215,873-67,013-16,508-42,730-167,515-75,330
Change in Investments2,568,458920,560121,906,48048,544-2,027,226-1,216,254158,3781,725,2291,359,98015,550
cash flow from investments-21,659,539-19,110,651-135,476,667-9,734,655-2,724,571-13,342,630-544,057-2,037,075-1,415,047-215,873-67,013-16,508-58,280-167,515-75,330
Financing Activities
Bank loans
Group/Directors Accounts3,114,7052,788,7571,961,258376,8501,157,306844,980338,210761,743115,825367,0835,812-206,899206,899
Other Short Term Loans 1,634,2741,845,9442,405,677
Long term loans4,000,97118,547,431128,257,537
Hire Purchase and Lease Commitments
other long term liabilities
share issue862,675692,953373,899563,509129,7026,756,939188,463154,728193,584148,57395,35843,426158,4891,038116,079
interest-7,039,145-24,610,826-3,134,246526,289898,776391,078170,14491,03984,97468,18467,93264,67836,3398,2902,137
cash flow from financing2,573,480-735,741129,864,1251,466,6482,185,7847,992,997696,8171,007,510394,383583,840169,102-98,795401,7279,328118,216
cash and cash equivalents
cash1,332,935-2,066,075-3,486,276-6,471,52910,301,671-4,550,6693,550,1134,410,0982,334,8011,977,9601,157,334279,7281,431,247697,690854,647
overdraft
change in cash1,332,935-2,066,075-3,486,276-6,471,52910,301,671-4,550,6693,550,1134,410,0982,334,8011,977,9601,157,334279,7281,431,247697,690854,647

preqin 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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Preqin Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for preqin ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.

preqin ltd Ownership

PREQIN LTD group structure

Preqin Ltd has 1 subsidiary company.

Ultimate parent company

2 parents

PREQIN LTD

04456744

1 subsidiary

PREQIN LTD Shareholders

preqin mc limited 100%

preqin ltd directors

Preqin Ltd currently has 3 directors. The longest serving directors include Mr Alfred O'Hare (Jun 2002) and Mr Christopher Ferguson (Feb 2021).

officercountryagestartendrole
Mr Alfred O'HareEngland66 years Jun 2002- Director
Mr Christopher FergusonUnited Kingdom38 years Feb 2021- Director
Mr Christoph KnaackUnited Kingdom38 years Mar 2022- Director

P&L

December 2023

turnover

143.3m

+25%

operating profit

14.2m

+85%

gross margin

75.3%

-4.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-9.2m

-0.46%

total assets

253.3m

+0.12%

cash

11.8m

+0.13%

net assets

Total assets minus all liabilities

preqin ltd company details

company number

04456744

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

June 2002

age

23

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

private equity intelligence limited (August 2008)

preqin limited (May 2006)

See more

accountant

-

auditor

RSM UK AUDIT LLP

address

1st floor, verde, 10 bressenden place, london, SW1E 5DH

Bank

-

Legal Advisor

-

preqin 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 5 charges/mortgages relating to preqin ltd. Currently there are 4 open charges and 1 have been satisfied in the past.

preqin 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.

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preqin ltd Companies House Filings - See Documents

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