primus associates limited
primus associates limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
10 the cloisters, bridgeman drive, windsor, berkshire, SL4 3ST
Website
-primus associates limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMUS ASSOCIATES LIMITED at £26.7k based on a Turnover of £70.3k and 0.38x industry multiple (adjusted for size and gross margin).
primus associates limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMUS ASSOCIATES LIMITED at £11.1k based on an EBITDA of £3.6k and a 3.06x industry multiple (adjusted for size and gross margin).
primus associates limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMUS ASSOCIATES LIMITED at £284.9k based on Net Assets of £107k and 2.66x industry multiple (adjusted for liquidity).
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Primus Associates Limited Overview
Primus Associates Limited is a live company located in windsor, SL4 3ST with a Companies House number of 04750369. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2003, it's largest shareholder is mark percy with a 100% stake. Primus Associates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £70.3k with declining growth in recent years.
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Primus Associates Limited Health Check
Pomanda's financial health check has awarded Primus Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £70.3k, make it smaller than the average company (£496.4k)
- Primus Associates Limited
£496.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (11.4%)
- Primus Associates Limited
11.4% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (59.8%)
- Primus Associates Limited
59.8% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (7.9%)
- Primus Associates Limited
7.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Primus Associates Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Primus Associates Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £70.3k, this is less efficient (£121.8k)
- Primus Associates Limited
£121.8k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (62 days)
- Primus Associates Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 226 days, this is slower than average (24 days)
- Primus Associates Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primus Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primus Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (53.1%)
23.4% - Primus Associates Limited
53.1% - Industry AVG
PRIMUS ASSOCIATES LIMITED financials
Primus Associates Limited's latest turnover from May 2024 is estimated at £70.3 thousand and the company has net assets of £107 thousand. According to their latest financial statements, Primus Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,711 | 96,211 | 84,007 | 94,043 | 112,031 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 13,701 | 14,457 | 15,082 | 15,339 | 14,808 | ||||||||||
| Gross Profit | 84,010 | 81,754 | 68,925 | 78,704 | 97,223 | ||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 72,067 | 65,855 | 56,841 | 67,721 | 82,326 | ||||||||||
| Tax | -14,407 | -13,207 | -11,468 | -14,193 | -17,481 | ||||||||||
| Profit After Tax | 57,660 | 52,648 | 45,373 | 53,528 | 64,845 | ||||||||||
| Dividends Paid | 30,000 | 49,249 | 73,786 | 74,672 | 36,316 | ||||||||||
| Retained Profit | 27,660 | 3,399 | -28,413 | -21,144 | 28,529 | ||||||||||
| Employee Costs | 13,701 | 14,457 | 14,157 | 14,727 | 13,746 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,640 | 116,520 | 4,693 | 6,264 | 6,917 | 957 | 207 | 310 | 415 | 515 | 29 | 39 | 52 | 570 | 1,094 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 115,640 | 116,520 | 4,693 | 6,264 | 6,917 | 957 | 207 | 310 | 415 | 515 | 29 | 39 | 52 | 570 | 1,094 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 24,060 | 22,148 | 112,202 | 112,543 | 36,944 | 39,391 | 40,103 | 49,723 | 16,162 | 1,716 | 3,240 | 8,911 | 3,939 | 2,943 | 7,249 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 276 | 276 | |||||||||||||
| Cash | 44,728 | 67,405 | 65,078 | 31,807 | 32,655 | 64,391 | 84,702 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 24,060 | 22,148 | 112,202 | 112,543 | 36,944 | 39,391 | 40,103 | 49,723 | 60,890 | 69,121 | 68,594 | 40,994 | 36,594 | 67,334 | 91,951 |
| total assets | 139,700 | 138,668 | 116,895 | 118,807 | 43,861 | 40,348 | 40,310 | 50,033 | 61,305 | 69,636 | 68,623 | 41,033 | 36,646 | 67,904 | 93,045 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 32,747 | 34,435 | 35,044 | 47,108 | 13,205 | 16,658 | 16,627 | 18,184 | 21,939 | 18,865 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 17,297 | 17,367 | 16,379 | 19,224 | 23,221 | ||||||||||
| total current liabilities | 32,747 | 34,435 | 35,044 | 47,108 | 13,205 | 16,658 | 16,627 | 18,184 | 21,939 | 18,865 | 17,297 | 17,367 | 16,379 | 19,224 | 23,221 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 32,747 | 34,435 | 35,044 | 47,108 | 13,205 | 16,658 | 16,627 | 18,184 | 21,939 | 18,865 | 17,297 | 17,367 | 16,379 | 19,224 | 23,221 |
| net assets | 106,953 | 104,233 | 81,851 | 71,699 | 30,656 | 23,690 | 23,683 | 31,849 | 39,366 | 50,771 | 51,326 | 23,666 | 20,267 | 48,680 | 69,824 |
| total shareholders funds | 106,953 | 104,233 | 81,851 | 71,699 | 30,656 | 23,690 | 23,683 | 31,849 | 39,366 | 50,771 | 51,326 | 23,666 | 20,267 | 48,680 | 69,824 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 327 | 253 | 10 | 13 | 518 | 524 | 532 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -14,407 | -13,207 | -11,468 | -14,193 | -17,481 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 1,912 | -90,054 | -341 | 75,599 | -2,447 | -712 | -9,620 | 33,561 | 14,446 | -1,800 | -5,671 | 5,248 | 996 | -4,306 | 7,249 |
| Creditors | -1,688 | -609 | -12,064 | 33,903 | -3,453 | 31 | -1,557 | -3,755 | 3,074 | 18,865 | |||||
| Accruals and Deferred Income | -17,297 | -70 | 988 | -2,845 | -3,997 | 23,221 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 41,295 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -44,728 | -22,677 | 2,327 | 33,271 | -848 | -31,736 | -20,311 | 84,702 | |||||||
| overdraft | |||||||||||||||
| change in cash | -44,728 | -22,677 | 2,327 | 33,271 | -848 | -31,736 | -20,311 | 84,702 |
primus associates limited Credit Report and Business Information
Primus Associates Limited Competitor Analysis
Perform a competitor analysis for primus associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL4 area or any other competitors across 12 key performance metrics.
primus associates limited Ownership
PRIMUS ASSOCIATES LIMITED group structure
Primus Associates Limited has no subsidiary companies.
Ultimate parent company
PRIMUS ASSOCIATES LIMITED
04750369
primus associates limited directors
Primus Associates Limited currently has 1 director, Mr Mark Percy serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Percy | England | 59 years | May 2004 | - | Director |
P&L
May 2024turnover
70.3k
+14%
operating profit
3.6k
0%
gross margin
25%
-5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
107k
+0.03%
total assets
139.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
primus associates limited company details
company number
04750369
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
info-card limited (May 2007)
accountant
-
auditor
-
address
10 the cloisters, bridgeman drive, windsor, berkshire, SL4 3ST
Bank
-
Legal Advisor
-
primus associates 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 primus associates limited.
primus associates 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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primus associates limited Companies House Filings - See Documents
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