premex properties limited

Dissolved 

premex properties limited Company Information

Share PREMEX PROPERTIES LIMITED

Company Number

04555160

Shareholders

premex group ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

premex house, futura park middlebrook, bolton, lancashire, BL6 6SX

premex properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMEX PROPERTIES LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

premex properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMEX PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

premex properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMEX PROPERTIES LIMITED at £0 based on Net Assets of £0 and 2.13x industry multiple (adjusted for liquidity).

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Premex Properties Limited Overview

Premex Properties Limited is a dissolved company that was located in bolton, BL6 6SX with a Companies House number of 04555160. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2002, it's largest shareholder was premex group ltd with a 100% stake. The last turnover for Premex Properties Limited was estimated at £0.

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Premex Properties Limited Health Check

There is insufficient data available to calculate a health check for Premex Properties Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PREMEX PROPERTIES LIMITED financials

EXPORTms excel logo

Premex Properties Limited's latest turnover from December 2018 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Premex Properties Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-237,746171,332
Operating Profit237,746-171,332
Interest Payable
Interest Receivable9090
Pre-Tax Profit237,836-171,242
Tax-66,594
Profit After Tax171,242-171,242
Dividends Paid
Retained Profit171,242-171,242
Employee Costs
Number Of Employees
EBITDA*237,746-155,183

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Tangible Assets33,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets33,600
Stock & work in progress
Trade Debtors113,206
Group Debtors
Misc Debtors
Cash36,141
misc current assets
total current assets149,347
total assets182,947
Bank overdraft
Bank loan
Trade Creditors 354,186
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities354,186
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities354,186
net assets-171,239
total shareholders funds-171,239
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Nov 2010Nov 2009
Operating Activities
Operating Profit237,746-171,332
Depreciation16,149
Amortisation
Tax-66,594
Stock
Debtors-113,206113,206
Creditors-354,186354,186
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-69,82885,797
Investing Activities
capital expenditure33,600-49,749
Change in Investments
cash flow from investments33,600-49,749
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-33
interest9090
cash flow from financing8793
cash and cash equivalents
cash-36,14136,141
overdraft
change in cash-36,14136,141

premex properties limited 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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Premex Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for premex properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BL6 area or any other competitors across 12 key performance metrics.

premex properties limited Ownership

PREMEX PROPERTIES LIMITED group structure

Premex Properties Limited has no subsidiary companies.

Ultimate parent company

GOLD PARENT LLP

#0029763

2 parents

PREMEX PROPERTIES LIMITED

04555160

PREMEX PROPERTIES LIMITED Shareholders

premex group ltd 100%

premex properties limited directors

Premex Properties Limited currently has 2 directors. The longest serving directors include Mr Doug Laver (Nov 2017) and Mr Michael Cutler (Feb 2020).

officercountryagestartendrole
Mr Doug LaverEngland60 years Nov 2017- Director
Mr Michael CutlerEngland51 years Feb 2020- Director

P&L

December 2018

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2018

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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premex properties limited company details

company number

04555160

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2002

age

23

incorporated

UK

ultimate parent company

GOLD PARENT LLP

accounts

Dormant

last accounts submitted

December 2018

previous names

accuro transcription solutions limited (November 2010)

digital support services limited (February 2004)

accountant

-

auditor

-

address

premex house, futura park middlebrook, bolton, lancashire, BL6 6SX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

premex properties 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 4 charges/mortgages relating to premex properties limited. Currently there are 3 open charges and 1 have been satisfied in the past.

premex properties 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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premex properties limited Companies House Filings - See Documents

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