Prime Solutions Limited

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prime solutions limited Company Information

Live

MatureSmallDeclining

Company Number

04570240

Website

www.primesolutions.com

Registered Address

14 mill lane, houghton green, warrington, WA2 0SU

Industry

Agents specialised in the sale of other particular products

Telephone

01744736000

Next Accounts Due

July 2025

Group Structure

View All

Directors

David Johnson22 Years

Shareholders

david johnson 100%

prime solutions limited Estimated Valuation

£229.4k

Pomanda estimates the enterprise value of PRIME SOLUTIONS LIMITED at £229.4k based on a Turnover of £630k and 0.36x industry multiple (adjusted for size and gross margin).

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Prime Solutions Limited is a live company located in warrington, WA2 0SU with a Companies House number of 04570240. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in October 2002, it's largest shareholder is david johnson with a 100% stake. Prime Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £630k with declining growth in recent years.

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Pomanda's financial health check has awarded Prime Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £630k, make it smaller than the average company (£8.6m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)

EXPORT

Prime Solutions Limited's latest turnover from October 2023 is estimated at £630 thousand and the company has net assets of £39 thousand. According to their latest financial statements, Prime Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	629,993	624,557	874,383	788,178	717,410	512,202	644,924	728,306	623,534	830,618	733,018	764,557	499,754	413,187	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	524,673	519,911	747,050	657,072	604,598	432,769	545,870	606,827	528,341	704,416	630,357	651,221	424,238	349,846	0
Gross Profit	105,320	104,646	127,334	131,106	112,812	79,433	99,055	121,480	95,193	126,202	102,661	113,335	75,516	63,341	0
Admin Expenses	120,108	97,502	132,557	129,860	112,226	76,001	91,104	114,688	75,410	128,791	88,799	106,665	72,183	60,657	-2,129
Operating Profit	-14,788	7,144	-5,223	1,246	586	3,432	7,951	6,792	19,783	-2,589	13,862	6,670	3,333	2,684	2,129
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	210	382	147	179	377	335	342	239	89	208	153
Pre-Tax Profit	-14,788	7,144	-5,223	1,246	796	3,814	8,098	6,971	20,160	-2,254	14,204	6,909	3,422	2,892	2,282
Tax	0	-1,357	0	-237	-151	-725	-1,539	-1,394	-4,032	0	-3,267	-1,658	-890	-810	-639
Profit After Tax	-14,788	5,787	-5,223	1,009	645	3,089	6,559	5,577	16,128	-2,254	10,937	5,251	2,532	2,082	1,643
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,788	5,787	-5,223	1,009	645	3,089	6,559	5,577	16,128	-2,254	10,937	5,251	2,532	2,082	1,643
Employee Costs	110,532	104,217	97,555	94,086	98,499	91,429	86,298	92,711	43,378	86,500	83,627	83,769	38,912	37,767	0
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	2	1	1	0
EBITDA*	-14,788	7,144	-5,223	1,246	877	3,613	8,137	6,821	19,997	-2,233	14,225	7,157	3,687	3,050	2,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	53	62	73	202	330	621	462	166	195	409	765	590	668	1,022	517
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	53	62	73	202	330	621	462	166	195	409	765	590	668	1,022	517
Stock & work in progress	0	0	0	0	0	37,937	41,574	50,997	56,098	48,309	43,855	28,189	43,624	35,964	41,953
Trade Debtors	174,781	187,787	267,748	242,326	216,227	168,289	184,913	188,943	165,991	234,250	213,584	218,038	158,021	120,777	114,069
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	1,404	1,364	0	0	0	0	0
Cash	0	0	0	0	0	56,077	45,766	71,700	71,560	79,413	54,662	81,977	13,700	21,775	61,236
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	174,781	187,787	267,748	242,326	216,227	262,303	272,253	311,640	295,053	363,336	312,101	328,204	215,345	178,516	217,258
total assets	174,834	187,849	267,821	242,528	216,557	262,924	272,715	311,806	295,248	363,745	312,866	328,794	216,013	179,538	217,775
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	107,463	105,779	191,446	161,044	135,694	157,635	190,929	245,994	152,531	224,431	174,035	203,467	124,325	141,406	187,750
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	58,044	63,414	56,298	59,554	38,508	0	0
total current liabilities	107,463	105,779	191,446	161,044	135,694	157,635	190,929	245,994	210,575	287,845	230,333	263,021	162,833	141,406	187,750
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	28,397	28,308	28,400	28,286	28,674	53,645	33,231	23,816	48,254	55,609	59,988	54,165	46,823	34,307	28,282
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,397	28,308	28,400	28,286	28,674	53,645	33,231	23,816	48,254	55,609	59,988	54,165	46,823	34,307	28,282
total liabilities	135,860	134,087	219,846	189,330	164,368	211,280	224,160	269,810	258,829	343,454	290,321	317,186	209,656	175,713	216,032
net assets	38,974	53,762	47,975	53,198	52,189	51,644	48,555	41,996	36,419	20,291	22,545	11,608	6,357	3,825	1,743
total shareholders funds	38,974	53,762	47,975	53,198	52,189	51,644	48,555	41,996	36,419	20,291	22,545	11,608	6,357	3,825	1,743

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-14,788	7,144	-5,223	1,246	586	3,432	7,951	6,792	19,783	-2,589	13,862	6,670	3,333	2,684	2,129
Depreciation	0	0	0	0	291	181	186	29	214	356	363	487	354	366	233
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,357	0	-237	-151	-725	-1,539	-1,394	-4,032	0	-3,267	-1,658	-890	-810	-639
Stock	0	0	0	0	-37,937	-3,637	-9,423	-5,101	7,789	4,454	15,666	-15,435	7,660	-5,989	41,953
Debtors	-13,006	-79,961	25,422	26,099	47,938	-16,624	-4,030	21,548	-68,219	22,030	-4,454	60,017	37,244	6,708	114,069
Creditors	1,684	-85,667	30,402	25,350	-21,941	-33,294	-55,065	93,463	-71,900	50,396	-29,432	79,142	-17,081	-46,344	187,750
Accruals and Deferred Income	0	0	0	0	0	0	0	-58,044	-5,370	7,116	-3,256	21,046	38,508	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-98	81	-243	260	-31,216	-10,145	-35,014	24,399	-875	28,795	-32,942	61,105	-20,680	-44,823	33,451
Investing Activities
capital expenditure	9	11	129	128	0	-340	-482	0	0	0	-538	-409	0	-871	-750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	9	11	129	128	0	-340	-482	0	0	0	-538	-409	0	-871	-750
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	89	-92	114	-388	-24,971	20,414	9,415	-24,438	-7,355	-4,379	5,823	7,342	12,516	6,025	28,282
share issue	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	100
interest	0	0	0	0	210	382	147	179	377	335	342	239	89	208	153
cash flow from financing	89	-92	114	-388	-24,861	20,796	9,562	-24,259	-6,978	-4,044	6,165	7,581	12,605	6,233	28,535
cash and cash equivalents
cash	0	0	0	0	-56,077	10,311	-25,934	140	-7,853	24,751	-27,315	68,277	-8,075	-39,461	61,236
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-56,077	10,311	-25,934	140	-7,853	24,751	-27,315	68,277	-8,075	-39,461	61,236

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for prime solutions limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WA2 area or any other competitors across 12 key performance metrics.

PRIME SOLUTIONS LIMITED group structure

Prime Solutions Limited has no subsidiary companies.

Ultimate parent company

PRIME SOLUTIONS LIMITED

04570240

PRIME SOLUTIONS LIMITED Shareholders

david johnson

100%

Prime Solutions Limited currently has 1 director, Mr David Johnson serving since Oct 2002.

officer	country	age	start	end	role
Mr David Johnson		71 years	Oct 2002	-	Director

P&L

October 2023

turnover

630k

+1%

operating profit

-14.8k

gross margin

16.8%

-0.22%

turnover

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

Balance Sheet

October 2023

net assets

39k

-0.28%

total assets

174.8k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

04570240

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

October 2002

ultimate parent company

None

previous names

N/A

address

14 mill lane, houghton green, warrington, WA2 0SU

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.

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prime solutions limited Company Information

prime solutions limited Estimated Valuation

prime solutions limited Estimated Valuation

prime solutions limited Estimated Valuation

Prime Solutions Limited Overview

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prime solutions limited Ownership

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