pm prestige ltd
pm prestige ltd Company Information
Company Number
04882916
Next Accounts
Jun 2025
Directors
Shareholders
mr costas petrou
mr peter petrou
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
marylands ely road, waterbeach, cambridge, CB25 9NN
pm prestige ltd Estimated Valuation
Pomanda estimates the enterprise value of PM PRESTIGE LTD at £661.6k based on a Turnover of £1.2m and 0.54x industry multiple (adjusted for size and gross margin).
pm prestige ltd Estimated Valuation
Pomanda estimates the enterprise value of PM PRESTIGE LTD at £38.3k based on an EBITDA of £15.4k and a 2.48x industry multiple (adjusted for size and gross margin).
pm prestige ltd Estimated Valuation
Pomanda estimates the enterprise value of PM PRESTIGE LTD at £209.8k based on Net Assets of £93.6k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pm Prestige Ltd Overview
Pm Prestige Ltd is a live company located in cambridge, CB25 9NN with a Companies House number of 04882916. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in September 2003, it's largest shareholder is mr costas petrou with a 50% stake. Pm Prestige Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Pm Prestige Ltd Health Check
Pomanda's financial health check has awarded Pm Prestige Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£12.2m)
- Pm Prestige Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
- Pm Prestige Ltd
6.8% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.3%)
- Pm Prestige Ltd
32.3% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (12.2%)
- Pm Prestige Ltd
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Pm Prestige Ltd
33 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Pm Prestige Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£327.8k)
- Pm Prestige Ltd
£327.8k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (34 days)
- Pm Prestige Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (24 days)
- Pm Prestige Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pm Prestige Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pm Prestige Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a similar level of debt than the average (77.1%)
79.6% - Pm Prestige Ltd
77.1% - Industry AVG
PM PRESTIGE LTD financials
Pm Prestige Ltd's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £93.6 thousand. According to their latest financial statements, Pm Prestige Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,350 | 5,800 | 7,734 | 8,570 | 8,577 | 11,437 | 5,896 | 6,802 | 8,502 | 10,628 | 13,285 | 16,606 | 10,023 | 6,061 | 7,115 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,350 | 5,800 | 7,734 | 8,570 | 8,577 | 11,437 | 5,896 | 6,802 | 8,502 | 10,628 | 13,285 | 16,606 | 10,023 | 6,061 | 7,115 |
| Stock & work in progress | 34,034 | 43,875 | 76,553 | 44,888 | 81,563 | 76,744 | 113,853 | ||||||||
| Trade Debtors | 455,401 | 783,623 | 265,421 | 259,622 | 195,445 | 164,110 | 227,556 | 109,321 | 59,609 | 33,666 | 20,140 | 77,047 | 56,955 | 158,728 | 366,517 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 9,468 | 25,634 | 26,438 | 47,810 | 104,205 | 2,481 | 14,451 | ||||||||
| misc current assets | 14,799 | ||||||||||||||
| total current assets | 455,401 | 783,623 | 265,421 | 259,622 | 195,445 | 164,110 | 227,556 | 109,321 | 103,111 | 117,974 | 123,131 | 169,745 | 242,723 | 237,953 | 494,821 |
| total assets | 459,751 | 789,423 | 273,155 | 268,192 | 204,022 | 175,547 | 233,452 | 116,123 | 111,613 | 128,602 | 136,416 | 186,351 | 252,746 | 244,014 | 501,936 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 186,413 | 523,732 | 29,959 | 170,921 | 37,593 | 13,211 | 66,838 | 93,220 | 12,674 | 47,231 | 45,774 | 83,265 | 81,805 | 276,225 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 186,413 | 523,732 | 29,959 | 170,921 | 37,593 | 13,211 | 66,838 | 93,220 | 12,674 | 47,231 | 45,774 | 83,265 | 81,805 | 276,225 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 955 | 4,870 | 825 | 825 | 825 | 825 | |||||||||
| other liabilities | 178,750 | 178,750 | 178,750 | 128,595 | 128,595 | 128,595 | 128,595 | 68,745 | 68,745 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 179,705 | 183,620 | 179,575 | 129,420 | 129,420 | 129,420 | 128,595 | 68,745 | 68,745 | ||||||
| total liabilities | 366,118 | 707,352 | 209,534 | 300,341 | 167,013 | 142,631 | 195,433 | 93,220 | 81,419 | 68,745 | 47,231 | 45,774 | 83,265 | 81,805 | 276,225 |
| net assets | 93,633 | 82,071 | 63,621 | -32,149 | 37,009 | 32,916 | 38,019 | 22,903 | 30,194 | 59,857 | 89,185 | 140,577 | 169,481 | 162,209 | 225,711 |
| total shareholders funds | 93,633 | 82,071 | 63,621 | -32,149 | 37,009 | 32,916 | 38,019 | 22,903 | 30,194 | 59,857 | 89,185 | 140,577 | 169,481 | 162,209 | 225,711 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,126 | 2,657 | 3,321 | 4,151 | 1,769 | 1,054 | 1,416 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -34,034 | -9,841 | -32,678 | 31,665 | -36,675 | 4,819 | -37,109 | 113,853 | |||||||
| Debtors | -328,222 | 518,202 | 5,799 | 64,177 | 31,335 | -63,446 | 118,235 | 49,712 | 25,943 | 13,526 | -56,907 | 20,092 | -101,773 | -207,789 | 366,517 |
| Creditors | -337,319 | 493,773 | -140,962 | 133,328 | 24,382 | -53,627 | -26,382 | 80,546 | 12,674 | -47,231 | 1,457 | -37,491 | 1,460 | -194,420 | 276,225 |
| Accruals and Deferred Income | -3,915 | 4,045 | 825 | ||||||||||||
| 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 | 50,155 | 128,595 | -68,745 | 68,745 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,468 | -16,166 | -804 | -21,372 | -56,395 | 101,724 | -11,970 | 14,451 | |||||||
| overdraft | |||||||||||||||
| change in cash | -9,468 | -16,166 | -804 | -21,372 | -56,395 | 101,724 | -11,970 | 14,451 |
pm prestige ltd Credit Report and Business Information
Pm Prestige Ltd Competitor Analysis
Perform a competitor analysis for pm prestige ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB25 area or any other competitors across 12 key performance metrics.
pm prestige ltd Ownership
PM PRESTIGE LTD group structure
Pm Prestige Ltd has no subsidiary companies.
Ultimate parent company
PM PRESTIGE LTD
04882916
pm prestige ltd directors
Pm Prestige Ltd currently has 1 director, Mr Peter Petrou serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Petrou | England | 47 years | Sep 2003 | - | Director |
P&L
September 2023turnover
1.2m
-39%
operating profit
15.4k
0%
gross margin
18.7%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
93.6k
+0.14%
total assets
459.8k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pm prestige ltd company details
company number
04882916
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
peters motors limited (September 2020)
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
marylands ely road, waterbeach, cambridge, CB25 9NN
Bank
-
Legal Advisor
-
pm prestige ltd 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 pm prestige ltd.
pm prestige ltd 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.
Click to start generating capital raising & share issue transactions for PM PRESTIGE LTD. This can take several minutes, an email will notify you when this has completed.
pm prestige ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
