Premex Group Limited

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premex group limited Company Information

Company Number

04906284

Next Accounts

Sep 2025

Directors

James Price

Richard Perlman

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Shareholders

examworks uk ltd

Group Structure

View All

Industry

Other human health activities

Registered Address

premex house futura park, middlebrook, bolton, lancashire, BL6 6SX

Website

http://examworks.com

premex group limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of PREMEX GROUP LIMITED at £1.2m based on Net Assets of £523k and 2.35x industry multiple (adjusted for liquidity).

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Premex Group Limited is a live company located in bolton, BL6 6SX with a Companies House number of 04906284. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2003, it's largest shareholder is examworks uk ltd with a 100% stake. Premex Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Premex Group Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Premex Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £523 thousand. According to their latest financial statements, we estimate that Premex Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Turnover							126,372,000	123,861,000	114,341,000	101,674,000	79,666,000	73,146,000	63,503,088	55,407,595	54,757,085
Other Income Or Grants
Cost Of Sales							69,622,000	66,441,000	65,645,000	59,572,000	44,965,000	42,876,000	37,539,951	33,996,317	34,378,296
Gross Profit							56,750,000	57,420,000	48,696,000	42,102,000	34,701,000	30,270,000	25,963,137	21,411,278	20,378,789
Admin Expenses				-2,036,000	1,804,000		39,032,000	44,958,000	34,074,000	31,319,000	23,836,000	21,650,000	20,825,090	17,409,525	16,146,779
Operating Profit				2,036,000	-1,804,000		17,718,000	12,462,000	14,622,000	10,783,000	10,865,000	8,620,000	5,138,047	4,001,753	4,232,010
Interest Payable							788,000	683,000	818,000	920,000	733,000	605,000	716,426	525,995	1,076,495
Interest Receivable													295	1,177	667
Pre-Tax Profit				2,036,000	-1,804,000		16,930,000	11,779,000	13,804,000	9,863,000	10,132,000	8,015,000	4,421,916	3,476,935	3,156,182
Tax							-3,711,000	-1,141,000	-3,049,000	-2,529,000	-2,556,000	-2,183,000	-1,454,150	-1,131,268	-787,500
Profit After Tax				2,036,000	-1,804,000		13,219,000	10,638,000	10,755,000	7,334,000	7,576,000	5,832,000	2,967,766	2,345,667	2,368,682
Dividends Paid														2,000,000
Retained Profit				2,036,000	-1,804,000		13,219,000	10,638,000	10,755,000	7,334,000	7,576,000	5,832,000	2,958,610	338,744	2,368,682
Employee Costs			24,428	23,636	23,384		17,358,000	20,245,000	16,960,000	16,578,000	12,491,000	10,207,000	10,097,844	10,828,755	9,854,816
Number Of Employees	1	1	1	1	1	1	617	666	622	540	394	380	343	385	368
EBITDA*				2,036,000	-1,804,000		24,567,000	18,910,000	14,622,000	14,282,000	11,827,000	9,475,000	6,077,484	4,957,806	5,105,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Tangible Assets							1,911,000	2,536,000	2,332,000	1,439,000	1,478,000	1,032,000	1,317,172	1,829,657	2,097,122
Intangible Assets							18,308,000	23,755,000	30,607,000	5,072,000	7,650,000	4,216,000	4,562,975	4,984,033	5,432,094
Investments & Other	11,804,000	11,804,000	11,804,000	11,804,000	11,804,000	11,804,000
Debtors (Due After 1 year)
Total Fixed Assets	11,804,000	11,804,000	11,804,000	11,804,000	11,804,000	11,804,000	20,219,000	26,291,000	32,939,000	6,511,000	9,128,000	5,248,000	5,880,147	6,813,690	7,529,216
Stock & work in progress
Trade Debtors							131,266,000	119,594,000	111,353,000	85,355,000	65,641,000	63,954,000	42,279,476	38,993,416	37,727,584
Group Debtors	38,679,000	30,565,000	23,278,000	17,389,000	11,586,000	6,765,000	7,331,000	7,418,000			169,000		2,968,888
Misc Debtors							11,306,000	8,650,000	11,213,000	12,978,000	12,656,000		7,088,831	6,519,805	6,712,817
Cash							89,000	9,020,000	1,342,000	461,000	374,000	350,000	791,594	467,074	538,082
misc current assets
total current assets	38,679,000	30,565,000	23,278,000	17,389,000	11,586,000	6,765,000	149,992,000	144,682,000	123,908,000	98,794,000	78,840,000	64,304,000	53,128,789	45,980,295	44,978,483
total assets	50,483,000	42,369,000	35,082,000	29,193,000	23,390,000	18,569,000	170,211,000	170,973,000	156,847,000	105,305,000	87,968,000	69,552,000	59,008,936	52,793,985	52,507,699
Bank overdraft							13,962,000		19,835,000	21,593,000	18,464,000	17,851,000	21,170,322	17,888,221	16,476,837
Bank loan															2,265,000
Trade Creditors							18,177,000	17,194,000	18,375,000	17,259,000	15,876,000	14,484,000	12,588,843	14,101,277	13,746,409
Group/Directors Accounts	49,960,000	41,846,000	34,559,000	27,670,000	24,103,000	17,278,000	51,490,000	78,267,000	47,473,000	6,730,000		1,233,000	503,476
other short term finances										1,652,000
hp & lease commitments
other current liabilities				1,000,000	800,000	1,000,000	21,471,000	22,730,000	28,304,000	28,436,000	28,667,000	21,266,000	15,824,889	14,671,255	14,291,641
total current liabilities	49,960,000	41,846,000	34,559,000	28,670,000	24,903,000	18,278,000	105,100,000	118,191,000	113,987,000	75,670,000	63,007,000	54,834,000	50,087,530	46,660,753	46,779,887
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											2,671,000
provisions							898,000	1,788,000	2,504,000	34,000	23,000	27,000	62,319	225,832	166,079
total long term liabilities							898,000	1,788,000	2,504,000	34,000	2,694,000	27,000	62,319	225,832	166,079
total liabilities	49,960,000	41,846,000	34,559,000	28,670,000	24,903,000	18,278,000	105,998,000	119,979,000	116,491,000	75,704,000	65,701,000	54,861,000	50,149,849	46,886,585	46,945,966
net assets	523,000	523,000	523,000	523,000	-1,513,000	291,000	64,213,000	50,994,000	40,356,000	29,601,000	22,267,000	14,691,000	8,859,087	5,900,477	5,561,733
total shareholders funds	523,000	523,000	523,000	523,000	-1,513,000	291,000	64,213,000	50,994,000	40,356,000	29,601,000	22,267,000	14,691,000	8,859,087	5,900,477	5,561,733

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit				2,036,000	-1,804,000		17,718,000	12,462,000	14,622,000	10,783,000	10,865,000	8,620,000	5,138,047	4,001,753	4,232,010
Depreciation							1,357,000	798,000		716,000	583,000	508,000	586,166	597,207	514,865
Amortisation							5,492,000	5,650,000		2,783,000	379,000	347,000	353,271	358,846	358,846
Tax							-3,711,000	-1,141,000	-3,049,000	-2,529,000	-2,556,000	-2,183,000	-1,454,150	-1,131,268	-787,500
Stock
Debtors	8,114,000	7,287,000	5,889,000	5,803,000	4,821,000	-143,138,000	14,241,000	13,096,000	24,233,000	19,867,000	14,512,000	11,616,805	6,823,974	1,072,820	44,440,401
Creditors						-18,177,000	983,000	-1,181,000	1,116,000	1,383,000	1,392,000	1,895,157	-1,512,434	354,868	13,746,409
Accruals and Deferred Income			-1,000,000	200,000	-200,000	-20,471,000	-1,259,000	-5,574,000	-132,000	-231,000	7,401,000	5,441,111	1,153,634	379,614	14,291,641
Deferred Taxes & Provisions						-898,000	-890,000	-716,000	2,470,000	11,000	-4,000	-35,319	-163,513	59,753	166,079
Cash flow from operations	-8,114,000	-7,287,000	-6,889,000	-3,567,000	-6,825,000	103,592,000	5,449,000	-2,798,000	-9,206,000	-6,951,000	3,548,000	2,976,144	-2,722,953	3,547,953	-11,918,051
Investing Activities
capital expenditure						20,219,000	-777,000	200,000	-26,428,000	-882,000	-4,842,000	-222,853	-5,894	-348,467	-757,740
Change in Investments						11,804,000
cash flow from investments						8,415,000	-777,000	200,000	-26,428,000	-882,000	-4,842,000	-222,853	-5,894	-348,467	-757,740
Financing Activities
Bank loans														-2,265,000	2,265,000
Group/Directors Accounts	8,114,000	7,287,000	6,889,000	3,567,000	6,825,000	-34,212,000	-26,777,000	30,794,000	40,743,000	6,730,000	-1,233,000	729,524	503,476
Other Short Term Loans									-1,652,000	1,652,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-2,671,000	2,671,000
share issue						-63,922,000						-87			3,193,051
interest							-788,000	-683,000	-818,000	-920,000	-733,000	-605,000	-716,131	-524,818	-1,075,828
cash flow from financing	8,114,000	7,287,000	6,889,000	3,567,000	6,825,000	-98,134,000	-27,565,000	30,111,000	38,273,000	4,791,000	705,000	124,437	-212,655	-2,789,818	4,382,223
cash and cash equivalents
cash						-89,000	-8,931,000	7,678,000	881,000	87,000	24,000	-441,594	324,520	-71,008	538,082
overdraft						-13,962,000	13,962,000	-19,835,000	-1,758,000	3,129,000	613,000	-3,319,322	3,282,101	1,411,384	16,476,837
change in cash						13,873,000	-22,893,000	27,513,000	2,639,000	-3,042,000	-589,000	2,877,728	-2,957,581	-1,482,392	-15,938,755

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 premex group limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mature companies, companies in BL6 area or any other competitors across 12 key performance metrics.

PREMEX GROUP LIMITED group structure

Premex Group Limited has 41 subsidiary companies.

Ultimate parent company

GOLD PARENT LLP

#0029763

EXAMWORKS UK LTD

07361157

2 parents

PREMEX GROUP LIMITED

04906284

41 subsidiaries

PREMEX SERVICES (7) LIMITED

09597519

PREMEX SERVICES (9) LIMITED

09597531

EXAMWORKS INVESTIGATION SERVICES LIMITED

05232455

PREMEX SERVICES (18) LIMITED

10302433

PREMEX SERVICES (22) LIMITED

10302975

PREMEX SERVICES (24) LIMITED

10303290

PREMEX SERVICES (30) LIMITED

10302459

PREMEX SERVICES (26) LIMITED

10302924

PREMEX SERVICES (27) LIMITED

10303026

PREMEX SERVICES (3) LIMITED

09597405

PREMEX REHABILITATION LIMITED

05393171

AGS RISK LIMITED

06108966

PREMEX SERVICES (2) LIMITED

09597385

3D REHABILITATION LIMITED

06372785

CHESELDEN LIMITED

06247781

PREMEX SERVICES (12) LIMITED

10302295

PREMEX SERVICES (LIVERPOOL) LIMITED

05679040

PREMEX SERVICES (15) LIMITED

10302352

PREMEX SERVICES (21) LIMITED

10302844

PREMEX SERVICES (6) LIMITED

09597458

PREMEX SERVICES (10) LIMITED

09597382

MICRAH SERVICES LIMITED

06845967

PREMEX SERVICES (14) LIMITED

10302388

PREMEX SERVICES (13) LIMITED

10302132

PREMEX SERVICES (8) LIMITED

09597636

3D RISK SOLUTIONS LIMITED

04961298

PREMEX PROPERTIES LIMITED

04555160

PREMEX SERVICES (20) LIMITED

10302279

PREMEX SERVICES (16) LIMITED

10302376

PREMEX SERVICES (4) LIMITED

09597326

PREMEX LIMITED

05232157

PREMEX SERVICES (11) LIMITED

10302003

PREMEX SERVICES (28) LIMITED

10303177

PREMEX SERVICES LIMITED

03281191

PREMEX SERVICES (17) LIMITED

10302313

PREMEX SERVICES (29) LIMITED

10303207

PREMEX SERVICES (23) LIMITED

10303334

PREMEX SERVICES (19) LIMITED

10302379

PREMEX SERVICES (5) LIMITED

09597399

TIER 1 MEDICAL LIMITED

04270157

PREMEX SERVICES (1) LIMITED

09597288

PREMEX GROUP LIMITED Shareholders

examworks uk ltd

100%

Premex Group Limited currently has 5 directors. The longest serving directors include Mr James Price (May 2011) and Mr Richard Perlman (May 2011).

officer	country	age	start	end	role
Mr James Price	England	67 years	May 2011	-	Director
Mr Richard Perlman	England	78 years	May 2011	-	Director
Mr Simon Margolis	United Kingdom	63 years	Jul 2017	-	Director
Mr Doug Laver	England	60 years	Nov 2017	-	Director
Mr Michael Cutler	England	51 years	Feb 2020	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

523k

total assets

50.5m

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

04906284

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2003

ultimate parent company

GOLD PARENT LLP

previous names

hallco 269 limited (January 2005)

expedia services holdings limited (March 2004)

address

premex house futura park, middlebrook, bolton, lancashire, BL6 6SX

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 6 charges/mortgages relating to premex group limited. Currently there are 0 open charges and 6 have been satisfied in the past.

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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premex group limited Company Information

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premex group limited Estimated Valuation

premex group limited Estimated Valuation

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premex group limited Companies House Filings - See Documents