prime lettings uk limited
prime lettings uk limited Company Information
Company Number
04653589
Website
-Registered Address
198 castelnau, barnes, london, SW13 9DW
Industry
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
October 2024
Group Structure
View All
Shareholders
mr roger taylor 50%
naresh sood 50%
prime lettings uk limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME LETTINGS UK LIMITED at £752.9k based on a Turnover of £187.7k and 4.01x industry multiple (adjusted for size and gross margin).
prime lettings uk limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME LETTINGS UK LIMITED at £930.2k based on an EBITDA of £109.5k and a 8.5x industry multiple (adjusted for size and gross margin).
prime lettings uk limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME LETTINGS UK LIMITED at £0 based on Net Assets of £-371.5k and 1.51x industry multiple (adjusted for liquidity).
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Prime Lettings Uk Limited Overview
Prime Lettings Uk Limited is a live company located in london, SW13 9DW with a Companies House number of 04653589. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2003, it's largest shareholder is mr roger taylor with a 50% stake. Prime Lettings Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187.7k with high growth in recent years.
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Prime Lettings Uk Limited Health Check
Pomanda's financial health check has awarded Prime Lettings Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £187.7k, make it smaller than the average company (£809.8k)
£187.7k - Prime Lettings Uk Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (1.5%)
25% - Prime Lettings Uk Limited
1.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.1%)
100% - Prime Lettings Uk Limited
72.1% - Industry AVG
Profitability
an operating margin of 58.3% make it more profitable than the average company (34.6%)
58.3% - Prime Lettings Uk Limited
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Prime Lettings Uk Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Prime Lettings Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is equally as efficient (£176.4k)
£187.7k - Prime Lettings Uk Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 434 days, this is later than average (33 days)
434 days - Prime Lettings Uk Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prime Lettings Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prime Lettings Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prime Lettings Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (66.6%)
114.2% - Prime Lettings Uk Limited
66.6% - Industry AVG
PRIME LETTINGS UK LIMITED financials
Prime Lettings Uk Limited's latest turnover from January 2023 is £187.7 thousand and the company has net assets of -£371.5 thousand. According to their latest financial statements, Prime Lettings Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 187,725 | 157,422 | 130,843 | 96,219 | 50,836 | 17,126 | 15,575 | 0 | 0 | 0 | 0 | 7,058 | 19,227 | |
| Other Income Or Grants | 34 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 187,759 | 157,423 | 130,848 | 96,219 | 50,836 | 17,126 | 15,575 | 0 | 0 | 0 | 0 | 7,058 | 19,227 | |
| Admin Expenses | 19,010 | -2,359 | 2,414 | 5,822 | 5,349 | 25,696 | 121,444 | |||||||
| Operating Profit | -3,435 | 2,359 | -2,414 | -5,822 | -5,349 | -18,638 | -102,217 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 37,735 | 37,790 | 34,642 | 30,980 | 28,793 | 31,088 | 24,895 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 88,663 | 55,686 | 66,952 | 12,709 | -94,986 | -40,193 | -41,170 | -35,431 | -37,056 | -36,802 | -34,142 | -49,726 | -127,112 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 88,663 | 55,686 | 66,952 | 12,709 | -94,986 | -40,193 | -41,170 | -35,431 | -37,056 | -36,802 | -34,142 | -49,726 | -127,112 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 88,663 | 55,686 | 66,952 | 12,709 | -94,986 | -40,193 | -41,170 | -35,431 | -37,056 | -36,802 | -34,142 | -49,726 | -127,112 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | ||||||||
| EBITDA* | -3,435 | 2,359 | -2,414 | -5,822 | -5,349 | -18,638 | -102,217 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,391,096 | 2,391,096 | 2,391,096 | 2,391,096 | 2,391,096 | 2,391,096 | 1,543,463 | 1,498,973 | 1,400,753 | 1,300,753 | 1,201,098 | 1,134,098 | 1,102,932 | 1,102,932 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,391,096 | 2,391,096 | 2,391,096 | 2,391,096 | 2,391,096 | 2,391,096 | 1,543,463 | 1,498,973 | 1,400,753 | 1,300,753 | 1,201,098 | 1,134,098 | 1,102,932 | 1,102,932 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 223,579 | 182,928 | 143,616 | 36,261 | 45,803 | 59,830 | 53,441 | 0 | 0 | 0 | 0 | 0 | 0 | 784 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,200 | 25,200 | 13,200 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 2,821 | 3,333 | 2,188 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 1,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,579 | 182,928 | 143,616 | 36,261 | 45,803 | 59,830 | 53,441 | 36,200 | 25,200 | 18,271 | 2,821 | 3,333 | 2,188 | 2,092 |
| total assets | 2,614,675 | 2,574,024 | 2,534,712 | 2,427,357 | 2,436,899 | 2,450,926 | 1,596,904 | 1,535,173 | 1,425,953 | 1,319,024 | 1,203,919 | 1,137,431 | 1,105,120 | 1,105,024 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,984 | 14,671 | 10,644 | 16,637 | 18,498 | 17,708 | 9,984 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 136,198 | 112,902 | 160,516 | 102,420 | 104,594 | 82,650 | 26,916 | 11,186 | 11,736 | 11,137 | 9,629 | 3,550 | 3,485 | 16,156 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 129,539 | 129,539 | 156,308 | 149,539 |
| total current liabilities | 136,198 | 112,902 | 160,516 | 102,420 | 104,594 | 82,650 | 26,916 | 31,170 | 26,407 | 21,781 | 156,305 | 151,587 | 177,501 | 175,679 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,807,909 | 1,662,282 | 1,654,087 | 1,367,402 | 1,268,830 | 1,176,463 | 1,128,463 |
| 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 | 2,849,987 | 2,921,295 | 2,890,055 | 2,907,748 | 2,927,825 | 2,936,900 | 2,043,626 | 129,539 | 129,539 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,849,987 | 2,921,295 | 2,890,055 | 2,907,748 | 2,927,825 | 2,936,900 | 2,043,626 | 1,937,448 | 1,791,821 | 1,654,087 | 1,367,402 | 1,268,830 | 1,176,463 | 1,128,463 |
| total liabilities | 2,986,185 | 3,034,197 | 3,050,571 | 3,010,168 | 3,032,419 | 3,019,550 | 2,070,542 | 1,968,618 | 1,818,228 | 1,675,868 | 1,523,707 | 1,420,417 | 1,353,964 | 1,304,142 |
| net assets | -371,510 | -460,173 | -515,859 | -582,811 | -595,520 | -568,624 | -473,638 | -433,445 | -392,275 | -356,844 | -319,788 | -282,986 | -248,844 | -199,118 |
| total shareholders funds | -371,510 | -460,173 | -515,859 | -582,811 | -595,520 | -568,624 | -473,638 | -433,445 | -392,275 | -356,844 | -319,788 | -282,986 | -248,844 | -199,118 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -3,435 | 2,359 | -2,414 | -5,822 | -5,349 | -18,638 | -102,217 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,651 | 39,312 | 107,355 | -9,542 | -14,027 | 6,389 | 17,241 | 11,000 | 7,000 | 15,379 | -512 | 1,145 | 1,404 | 784 |
| Creditors | 23,296 | -47,614 | 58,096 | -2,174 | 21,944 | 55,734 | 15,730 | -550 | 599 | 1,508 | 6,079 | 65 | -12,671 | 16,156 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129,539 | 0 | -26,769 | 6,769 | 149,539 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,985 | -4,042 | -145,824 | 769 | -33,198 | -25,944 | 62,694 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 500 | 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 | -1,807,909 | 145,627 | 8,195 | 286,685 | 98,572 | 92,367 | 48,000 | 1,128,463 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -71,308 | 31,240 | -17,693 | -20,077 | -9,075 | 893,274 | 1,914,087 | 0 | 129,539 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -37,735 | -37,790 | -34,642 | -30,980 | -28,793 | -31,088 | -24,895 | |
| cash flow from financing | -71,308 | 31,240 | -17,693 | -20,077 | 893,274 | 106,178 | 107,892 | 99,944 | 251,543 | 68,092 | 63,574 | 16,912 | 1,031,562 | |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71 | 71 | 0 | 0 | -1,308 | 1,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -19,984 | 5,313 | 4,027 | -5,993 | -1,861 | 790 | 7,724 | 9,984 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 19,984 | -5,313 | -4,098 | 6,064 | 1,861 | -790 | -9,032 | -8,676 |
prime lettings uk limited Credit Report and Business Information
Prime Lettings Uk Limited Competitor Analysis
Perform a competitor analysis for prime lettings uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW13 area or any other competitors across 12 key performance metrics.
prime lettings uk limited Ownership
PRIME LETTINGS UK LIMITED group structure
Prime Lettings Uk Limited has no subsidiary companies.
Ultimate parent company
PRIME LETTINGS UK LIMITED
04653589
prime lettings uk limited directors
Prime Lettings Uk Limited currently has 2 directors. The longest serving directors include Mr Naresh Sood (Jan 2003) and Mr Roger Taylor (Jan 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naresh Sood | 67 years | Jan 2003 | - | Director | |
| Mr Roger Taylor | 80 years | Jan 2003 | - | Director |
P&L
January 2023turnover
187.7k
+19%
operating profit
109.5k
0%
gross margin
100.1%
+0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-371.5k
-0.19%
total assets
2.6m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prime lettings uk limited company details
company number
04653589
Type
Private limited with Share Capital
industry
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
January 2003
age
21
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
198 castelnau, barnes, london, SW13 9DW
last accounts submitted
January 2023
prime lettings uk 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 did not find charges/mortgages relating to prime lettings uk limited.
prime lettings uk limited Companies House Filings - See Documents
| date | description | view/download |
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