premier pensions management limited
premier pensions management limited Company Information
Company Number
04692580
Next Accounts
Jun 2025
Shareholders
isio group limited
Group Structure
View All
Industry
Fund management activities
Registered Address
amp house dingwall road, croydon, CR0 2LX
Website
www.premiercompanies.co.ukpremier pensions management limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PENSIONS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
premier pensions management limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PENSIONS MANAGEMENT LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
premier pensions management limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER PENSIONS MANAGEMENT LIMITED at £7m based on Net Assets of £6.9m and 1.02x industry multiple (adjusted for liquidity).
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Premier Pensions Management Limited Overview
Premier Pensions Management Limited is a live company located in croydon, CR0 2LX with a Companies House number of 04692580. It operates in the fund management activities sector, SIC Code 66300. Founded in March 2003, it's largest shareholder is isio group limited with a 100% stake. Premier Pensions Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Premier Pensions Management Limited Health Check
Pomanda's financial health check has awarded Premier Pensions Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Premier Pensions Management Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Premier Pensions Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Premier Pensions Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Premier Pensions Management Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- - Premier Pensions Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Premier Pensions Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Premier Pensions Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Pensions Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Pensions Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Pensions Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1300 weeks, this is more cash available to meet short term requirements (55 weeks)
- - Premier Pensions Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (39.2%)
- - Premier Pensions Management Limited
- - Industry AVG
PREMIER PENSIONS MANAGEMENT LIMITED financials
Premier Pensions Management Limited's latest turnover from September 2023 is 0 and the company has net assets of £6.9 million. According to their latest financial statements, Premier Pensions Management Limited has 2 employees and maintains cash reserves of £575 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,169,000 | 11,482,179 | 17,899,985 | 16,378,795 | 14,983,098 | 13,268,899 | 10,984,702 | 10,231,794 | 9,356,707 | 8,508,227 | 8,006,810 | 6,747,029 | 5,159,953 | 3,298,787 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,000 | 24,461 | 181,532 | 255,633 | 210,233 | 240,057 | 262,247 | 218,378 | 190,278 | 191,460 | 154,288 | 96,132 | 105,292 | 103,001 | |
| Gross Profit | 9,158,000 | 11,457,718 | 17,718,453 | 16,123,162 | 14,772,865 | 13,028,842 | 10,722,455 | 10,013,416 | 9,166,429 | 8,316,767 | 7,852,522 | 6,650,897 | 5,054,661 | 3,195,786 | |
| Admin Expenses | 8,630,000 | 11,578,220 | 15,869,853 | 15,255,787 | 13,938,290 | 12,510,210 | 10,642,260 | 10,124,196 | 9,148,058 | 7,638,990 | 6,962,935 | 5,684,355 | 4,462,847 | 2,803,684 | |
| Operating Profit | 528,000 | -120,502 | 1,848,600 | 867,375 | 834,575 | 518,632 | 80,195 | -110,780 | 18,371 | 677,777 | 889,587 | 966,542 | 591,814 | 392,102 | |
| Interest Payable | |||||||||||||||
| Interest Receivable | 24,000 | 9,384 | 12,973 | 20,809 | 18,572 | 9,463 | 7,911 | 8,614 | 17,260 | 15,644 | 21,133 | 8,959 | 1,777 | ||
| Pre-Tax Profit | -315,000 | 552,000 | 388,882 | 1,861,573 | 888,184 | 853,147 | 528,095 | 88,106 | -102,166 | 35,631 | 693,421 | 910,720 | 975,501 | 593,591 | 392,102 |
| Tax | -24,000 | 2,522,000 | -187,797 | -342,534 | -203,990 | -173,971 | -122,265 | -38,115 | -520 | -27,931 | -182,672 | -233,360 | -296,962 | -163,837 | -122,755 |
| Profit After Tax | -339,000 | 3,074,000 | 201,085 | 1,519,039 | 684,194 | 679,176 | 405,830 | 49,991 | -102,686 | 7,700 | 510,749 | 677,360 | 678,539 | 429,754 | 269,347 |
| Dividends Paid | 344,660 | 326,910 | 108,970 | 21,394 | 217,940 | 185,000 | 194,994 | 146,578 | 191,000 | ||||||
| Retained Profit | -339,000 | 3,074,000 | -143,575 | 1,519,039 | 357,284 | 570,206 | 384,436 | 49,991 | -102,686 | -210,240 | 138,118 | 326,775 | 458,698 | 330,523 | 78,347 |
| Employee Costs | 5,922,000 | 7,656,271 | 11,425,095 | 10,589,972 | 9,861,933 | 8,899,356 | 7,297,203 | 6,996,616 | 6,431,437 | 5,107,522 | 4,762,766 | 4,029,356 | |||
| Number Of Employees | 2 | 131 | 184 | 142 | 177 | 160 | 142 | 125 | 110 | 98 | 82 | 65 | 59 | ||
| EBITDA* | 797,000 | 98,949 | 2,052,465 | 1,045,679 | 970,744 | 648,040 | 215,195 | 15,732 | 113,609 | 733,186 | 945,631 | 1,016,224 | 632,123 | 420,134 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 385,000 | 369,902 | 435,041 | 503,386 | 171,496 | 198,846 | 231,010 | 271,513 | 338,354 | 72,873 | 94,777 | 121,233 | 97,770 | 120,268 | |
| Intangible Assets | 72,107 | 97,557 | 123,007 | 148,457 | 173,907 | 199,357 | 224,808 | 250,258 | |||||||
| Investments & Other | 487,000 | 802,000 | 802,201 | 560 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 487,000 | 1,187,000 | 1,172,103 | 507,148 | 600,943 | 294,503 | 347,303 | 404,917 | 470,870 | 563,162 | 323,131 | 94,777 | 121,233 | 97,770 | 120,828 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,856,000 | 1,609,350 | 1,863,433 | 2,409,230 | 2,077,184 | 1,859,244 | 1,572,649 | 1,293,363 | 1,290,325 | 1,246,940 | 1,055,977 | 1,595,566 | 799,832 | 624,070 | |
| Group Debtors | 5,831,000 | 471,000 | 243,000 | 27,172 | |||||||||||
| Misc Debtors | 47,000 | 3,138,000 | 864,812 | 1,188,292 | 1,036,026 | 840,665 | 712,681 | 699,605 | 596,482 | 533,991 | 516,055 | 384,268 | 342,993 | 274,012 | 149,867 |
| Cash | 575,000 | 2,935,000 | 2,470,698 | 5,233,251 | 2,129,327 | 2,164,424 | 1,719,189 | 875,569 | 990,053 | 970,644 | 1,583,264 | 1,997,497 | 1,276,367 | 1,152,000 | 286,011 |
| misc current assets | |||||||||||||||
| total current assets | 6,453,000 | 8,400,000 | 5,187,860 | 8,284,976 | 5,574,583 | 5,082,273 | 4,291,114 | 3,147,823 | 2,879,898 | 2,794,960 | 3,346,259 | 3,437,742 | 3,214,926 | 2,225,844 | 1,087,120 |
| total assets | 6,940,000 | 9,587,000 | 6,359,963 | 8,792,124 | 6,175,526 | 5,376,776 | 4,638,417 | 3,552,740 | 3,350,768 | 3,358,122 | 3,669,390 | 3,532,519 | 3,336,159 | 2,323,614 | 1,207,948 |
| Bank overdraft | |||||||||||||||
| Bank loan | 155,556 | ||||||||||||||
| Trade Creditors | 147,000 | 423,618 | 231,518 | 1,122,174 | 487,733 | 494,677 | 377,991 | 312,987 | 341,857 | 258,596 | 235,121 | 357,109 | 159,801 | 138,570 | |
| Group/Directors Accounts | 327,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,000 | 1,657,000 | 1,695,800 | 2,594,650 | 1,837,101 | 2,060,706 | 1,883,280 | 1,298,127 | 1,211,756 | 1,074,430 | 1,226,113 | 1,205,496 | 1,357,366 | 1,084,326 | 463,232 |
| total current liabilities | 23,000 | 2,131,000 | 2,119,418 | 2,981,724 | 2,959,275 | 2,548,439 | 2,377,957 | 1,676,118 | 1,524,743 | 1,416,287 | 1,484,709 | 1,440,617 | 1,714,475 | 1,244,127 | 601,802 |
| loans | 1,044,444 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 200,000 | 88,852 | 76,034 | 47,368 | 16,738 | 21,067 | 21,665 | 21,059 | 56,286 | 74,315 | 13,392 | 19,540 | 9,304 | 11,007 | |
| total long term liabilities | 200,000 | 88,852 | 1,120,478 | 47,368 | 16,738 | 21,067 | 21,665 | 21,059 | 56,286 | 74,315 | 13,392 | 19,540 | 9,304 | 11,007 | |
| total liabilities | 23,000 | 2,331,000 | 2,208,270 | 4,102,202 | 3,006,643 | 2,565,177 | 2,399,024 | 1,697,783 | 1,545,802 | 1,472,573 | 1,559,024 | 1,454,009 | 1,734,015 | 1,253,431 | 612,809 |
| net assets | 6,917,000 | 7,256,000 | 4,151,693 | 4,689,922 | 3,168,883 | 2,811,599 | 2,239,393 | 1,854,957 | 1,804,966 | 1,885,549 | 2,110,366 | 1,728,674 | 1,407,899 | 949,201 | 595,139 |
| total shareholders funds | 6,917,000 | 7,256,000 | 4,151,693 | 4,689,922 | 3,168,883 | 2,811,599 | 2,239,393 | 1,854,957 | 1,804,966 | 1,885,549 | 2,110,366 | 1,728,674 | 1,407,899 | 949,201 | 595,139 |
| Sep 2023 | Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 528,000 | -120,502 | 1,848,600 | 867,375 | 834,575 | 518,632 | 80,195 | -110,780 | 18,371 | 677,777 | 889,587 | 966,542 | 591,814 | 392,102 | |
| Depreciation | 269,000 | 178,584 | 178,415 | 152,854 | 110,719 | 103,958 | 109,550 | 101,061 | 95,238 | 55,409 | 56,044 | 49,682 | 40,309 | 28,032 | |
| Amortisation | 40,867 | 25,450 | 25,450 | 25,450 | 25,450 | 25,450 | 25,451 | ||||||||
| Tax | -24,000 | 2,522,000 | -187,797 | -342,534 | -203,990 | -173,971 | -122,265 | -38,115 | -520 | -27,931 | -182,672 | -233,360 | -296,962 | -163,837 | -122,755 |
| Stock | |||||||||||||||
| Debtors | 413,000 | 2,747,838 | -334,563 | -393,531 | 527,407 | 345,924 | 299,671 | 382,409 | 65,529 | 61,321 | 322,750 | -498,314 | 864,715 | 272,735 | 801,109 |
| Creditors | -147,000 | -276,618 | 192,100 | -890,656 | 634,441 | -6,944 | 116,686 | 65,004 | -28,870 | 83,261 | 23,475 | -121,988 | 197,308 | 21,231 | 138,570 |
| Accruals and Deferred Income | -1,634,000 | -38,800 | -898,850 | 757,549 | -223,605 | 177,426 | 585,153 | 86,371 | 137,326 | -151,683 | 20,617 | -151,870 | 273,040 | 621,094 | 463,232 |
| Deferred Taxes & Provisions | -200,000 | 111,148 | 12,818 | 28,666 | 30,630 | -4,329 | -598 | 606 | -35,227 | -18,029 | 60,923 | -6,148 | 10,236 | -1,703 | 11,007 |
| Cash flow from operations | -2,418,000 | 366,892 | -448,217 | 1,999,021 | 755,748 | 617,002 | 927,345 | -53,348 | 22,912 | -62,094 | 332,779 | 930,579 | 335,131 | 836,173 | 109,079 |
| Investing Activities | |||||||||||||||
| capital expenditure | -83,369 | -71,794 | -69,047 | -34,472 | -368,629 | -33,505 | -29,712 | -73,145 | |||||||
| Change in Investments | -315,000 | -201 | 802,201 | -560 | 560 | ||||||||||
| cash flow from investments | -83,369 | -71,794 | -69,047 | -34,472 | -368,629 | -33,505 | -29,712 | -73,145 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | -155,556 | 155,556 | |||||||||||||
| Group/Directors Accounts | -327,000 | 327,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,044,444 | 1,044,444 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 24,000 | 9,384 | 12,973 | 20,809 | 18,572 | 9,463 | 7,911 | 8,614 | 17,260 | 15,644 | 21,133 | 8,959 | 1,777 | ||
| cash flow from financing | -327,000 | 381,307 | -1,585,270 | 1,214,973 | 20,809 | 20,572 | 9,463 | 7,911 | 30,717 | 2,683 | 259,218 | 15,133 | 8,959 | 25,316 | 516,792 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,360,000 | 464,302 | -2,762,553 | 3,103,924 | -35,097 | 445,235 | 843,620 | -114,484 | 19,409 | -612,620 | -414,233 | 721,130 | 124,367 | 865,989 | 286,011 |
| overdraft | |||||||||||||||
| change in cash | -2,360,000 | 464,302 | -2,762,553 | 3,103,924 | -35,097 | 445,235 | 843,620 | -114,484 | 19,409 | -612,620 | -414,233 | 721,130 | 124,367 | 865,989 | 286,011 |
premier pensions management limited Credit Report and Business Information
Premier Pensions Management Limited Competitor Analysis
Perform a competitor analysis for premier pensions management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CR0 area or any other competitors across 12 key performance metrics.
premier pensions management limited Ownership
PREMIER PENSIONS MANAGEMENT LIMITED group structure
Premier Pensions Management Limited has 4 subsidiary companies.
Ultimate parent company
ISIO MIDCO 3 LTD
#0146294
2 parents
PREMIER PENSIONS MANAGEMENT LIMITED
04692580
4 subsidiaries
premier pensions management limited directors
Premier Pensions Management Limited currently has 4 directors. The longest serving directors include Mr Paul Couchman (Jan 2006) and Mr Ian Pain (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Couchman | 70 years | Jan 2006 | - | Director | |
| Mr Ian Pain | United Kingdom | 60 years | Jan 2022 | - | Director |
| Mr Andrew Coles | United Kingdom | 56 years | Jan 2022 | - | Director |
| Mr Ian Pain | United Kingdom | 60 years | Jan 2022 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.9m
-0.05%
total assets
6.9m
-0.28%
cash
575k
-0.8%
net assets
Total assets minus all liabilities
premier pensions management limited company details
company number
04692580
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
BDO LLP
auditor
-
address
amp house dingwall road, croydon, CR0 2LX
Bank
-
Legal Advisor
-
premier pensions management 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 3 charges/mortgages relating to premier pensions management limited. Currently there are 0 open charges and 3 have been satisfied in the past.
premier pensions management 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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premier pensions management limited Companies House Filings - See Documents
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