prima 200 limited
prima 200 limited Company Information
Company Number
05099500
Next Accounts
Sep 2025
Shareholders
prime lift investments ltd
community health partnerships ltd
Group Structure
View All
Industry
Fund management activities
Registered Address
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
Website
www.prima200.co.ukprima 200 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMA 200 LIMITED at £87.9k based on a Turnover of £125.2k and 0.7x industry multiple (adjusted for size and gross margin).
prima 200 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMA 200 LIMITED at £0 based on an EBITDA of £-16.4k and a 2.77x industry multiple (adjusted for size and gross margin).
prima 200 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMA 200 LIMITED at £63.3k based on Net Assets of £62.2k and 1.02x industry multiple (adjusted for liquidity).
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Prima 200 Limited Overview
Prima 200 Limited is a live company located in worcester, WR5 2QX with a Companies House number of 05099500. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2004, it's largest shareholder is prime lift investments ltd with a 60% stake. Prima 200 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £125.2k with healthy growth in recent years.
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Prima 200 Limited Health Check
Pomanda's financial health check has awarded Prima 200 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £125.2k, make it smaller than the average company (£3.5m)
£125.2k - Prima 200 Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Prima 200 Limited
5.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a higher cost of product (95.3%)
38.2% - Prima 200 Limited
95.3% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (9.1%)
-13.1% - Prima 200 Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Prima 200 Limited
10 - Industry AVG
Pay Structure
on an average salary of £750, the company has a lower pay structure (£173.2k)
- Prima 200 Limited
£173.2k - Industry AVG
Efficiency
resulting in sales per employee of £125.2k, this is less efficient (£378.6k)
- Prima 200 Limited
£378.6k - Industry AVG
Debtor Days
it gets paid by customers after 138 days, this is later than average (28 days)
138 days - Prima 200 Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prima 200 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prima 200 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (51 weeks)
18 weeks - Prima 200 Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.1%, this is a higher level of debt than the average (40.7%)
99.1% - Prima 200 Limited
40.7% - Industry AVG
PRIMA 200 LIMITED financials
Prima 200 Limited's latest turnover from December 2023 is £125.2 thousand and the company has net assets of £62.2 thousand. According to their latest financial statements, we estimate that Prima 200 Limited has 1 employee and maintains cash reserves of £175.5 thousand 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 125,236 | 112,971 | 107,745 | 104,138 | 101,067 | 97,879 | 106,030 | 95,195 | 88,956 | 19,492 | 146,652 | 82,796 | 164,833 | 272,195 | 230,566 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 77,387 | 68,346 | 63,179 | 61,913 | 77,277 | 75,049 | 83,741 | 71,418 | 68,994 | 121,881 | 112,895 | 115,900 | 132,066 | 100,477 | 83,448 |
| Gross Profit | 47,849 | 44,625 | 44,566 | 42,225 | 23,790 | 22,830 | 22,289 | 23,777 | 19,962 | -102,389 | 33,757 | -33,104 | 32,767 | 171,718 | 147,118 |
| Admin Expenses | 64,251 | 38,167 | 30,312 | 46,123 | 42,609 | 35,413 | 34,488 | 33,528 | 39,780 | 49,894 | 39,152 | 56,526 | 57,568 | 231,996 | 257,518 |
| Operating Profit | -16,402 | 6,458 | 14,254 | -3,898 | -18,819 | -12,583 | -12,199 | -9,751 | -19,818 | -152,283 | -5,395 | -89,630 | -24,801 | -60,278 | -110,400 |
| Interest Payable | 747,202 | 762,479 | 770,234 | 774,567 | 772,560 | 775,874 | 772,898 | 773,007 | 755,186 | 732,602 | 721,157 | 701,495 | 590,700 | 431,555 | 332,981 |
| Interest Receivable | 749,241 | 762,805 | 770,253 | 774,885 | 773,799 | 776,972 | 773,256 | 773,119 | 755,338 | 732,873 | 721,424 | 702,111 | 591,292 | 431,965 | 333,557 |
| Pre-Tax Profit | 248,200 | 1,998,445 | 899,273 | 107,458 | 265,804 | 663,142 | 169,453 | 15,361 | -19,666 | 37,988 | -5,128 | -89,014 | -24,209 | -59,868 | -109,824 |
| Tax | -134,990 | -6,207 | 94,367 | -1,870 | 22,336 | 26,363 | |||||||||
| Profit After Tax | 248,200 | 1,998,445 | 899,273 | 107,458 | 265,804 | 663,142 | 169,453 | -119,629 | -25,873 | 132,355 | -6,998 | -66,678 | 2,154 | -59,868 | -109,824 |
| Dividends Paid | 322,564 | 1,947,724 | 885,000 | 103,780 | 249,800 | 595,065 | |||||||||
| Retained Profit | -74,364 | 50,721 | 14,273 | 3,678 | 16,004 | 68,077 | 169,453 | -119,629 | -25,873 | 132,355 | -6,998 | -66,678 | 2,154 | -59,868 | -109,824 |
| Employee Costs | 750 | 2,996 | 6,101 | 6,072 | 5,941 | 5,799 | 5,653 | 5,536 | 5,479 | 11,593 | 11,089 | 10,814 | 19,033 | 89,089 | 133,799 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 3 | ||||||||
| EBITDA* | -16,402 | 6,458 | 14,254 | -3,898 | -18,819 | -12,583 | -12,199 | -9,751 | -19,818 | -152,283 | -5,395 | -89,052 | -21,921 | -57,400 | -106,532 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 578 | 3,458 | 12,660 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Debtors (Due After 1 year) | 6,058,315 | 6,161,122 | 6,300,422 | 6,394,158 | 6,437,545 | 6,438,455 | 6,440,359 | 6,441,269 | 6,577,181 | 6,351,067 | 6,243,269 | 6,096,449 | 183,328 | 4,737,305 | 2,829,693 |
| Total Fixed Assets | 6,058,318 | 6,161,125 | 6,300,425 | 6,394,161 | 6,437,548 | 6,438,458 | 6,440,362 | 6,441,272 | 6,577,184 | 6,351,070 | 6,243,272 | 6,096,452 | 183,909 | 4,740,766 | 2,842,355 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 47,581 | 31,443 | 22,419 | 21,760 | 1,663 | 13,046 | 14,777 | 16,350 | 12,146 | 17,539 | 1,478,055 | 12,287 | 670 | 93,892 | 20,463 |
| Group Debtors | 289,160 | 329,866 | 413,264 | 237,565 | 194,672 | 194,741 | 193,211 | 193,238 | 193,638 | 122,968 | 37 | 5,762,312 | 4,425 | ||
| Misc Debtors | 54,916 | 76,640 | 64,373 | 69,135 | 75,098 | 80,619 | 85,460 | 91,088 | 96,582 | 106,251 | 154,058 | 165,021 | 143,918 | 122,711 | 54,954 |
| Cash | 175,501 | 250,660 | 563,647 | 229,280 | 239,630 | 217,923 | 158,575 | 18,032 | 15,087 | 24,858 | 38,423 | 50,398 | 116,026 | 90,865 | 147,475 |
| misc current assets | |||||||||||||||
| total current assets | 567,158 | 688,609 | 1,063,703 | 557,740 | 511,063 | 506,329 | 452,023 | 318,708 | 317,453 | 271,616 | 1,670,536 | 227,743 | 6,022,926 | 311,893 | 222,892 |
| total assets | 6,625,476 | 6,849,734 | 7,364,128 | 6,951,901 | 6,948,611 | 6,944,787 | 6,892,385 | 6,759,980 | 6,894,637 | 6,622,686 | 7,913,808 | 6,324,195 | 6,206,835 | 5,052,659 | 3,065,247 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,680 | 407 | 21,766 | 546 | 7,314 | 30 | 6,629 | 3,011 | 3,453 | 7,165 | 2,811 | 592 | |||
| Group/Directors Accounts | 289,160 | 329,866 | 413,264 | 237,564 | 194,714 | 194,741 | 193,211 | 205,494 | 205,467 | 122,968 | 1,491,791 | 23,368 | 6,000 | 15,110 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 215,787 | 220,488 | 564,178 | 226,427 | 248,446 | 259,143 | 274,990 | 291,531 | 312,948 | 323,345 | 348,218 | 366,408 | 385,576 | 398,393 | 276,052 |
| total current liabilities | 504,947 | 552,034 | 977,849 | 485,757 | 443,160 | 454,430 | 468,201 | 504,339 | 518,445 | 452,942 | 1,843,020 | 393,229 | 398,741 | 416,314 | 276,644 |
| loans | 6,058,315 | 6,161,122 | 6,300,422 | 6,394,560 | 6,437,545 | 6,438,455 | 6,440,359 | 6,441,269 | 6,442,191 | 6,209,870 | 6,243,269 | 6,096,449 | 5,906,899 | 4,737,304 | 2,829,694 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 6,058,315 | 6,161,122 | 6,300,422 | 6,394,560 | 6,437,545 | 6,438,455 | 6,440,359 | 6,441,269 | 6,442,191 | 6,209,870 | 6,243,269 | 6,096,449 | 5,906,899 | 4,737,304 | 2,829,694 |
| total liabilities | 6,563,262 | 6,713,156 | 7,278,271 | 6,880,317 | 6,880,705 | 6,892,885 | 6,908,560 | 6,945,608 | 6,960,636 | 6,662,812 | 8,086,289 | 6,489,678 | 6,305,640 | 5,153,618 | 3,106,338 |
| net assets | 62,214 | 136,578 | 85,857 | 71,584 | 67,906 | 51,902 | -16,175 | -185,628 | -65,999 | -40,126 | -172,481 | -165,483 | -98,805 | -100,959 | -41,091 |
| total shareholders funds | 62,214 | 136,578 | 85,857 | 71,584 | 67,906 | 51,902 | -16,175 | -185,628 | -65,999 | -40,126 | -172,481 | -165,483 | -98,805 | -100,959 | -41,091 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -16,402 | 6,458 | 14,254 | -3,898 | -18,819 | -12,583 | -12,199 | -9,751 | -19,818 | -152,283 | -5,395 | -89,630 | -24,801 | -60,278 | -110,400 |
| Depreciation | 578 | 2,880 | 2,878 | 3,868 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | -134,990 | -6,207 | 94,367 | -1,870 | 22,336 | 26,363 | |||||||||
| Stock | |||||||||||||||
| Debtors | -149,099 | -201,407 | 77,860 | 13,640 | -17,883 | -6,946 | -8,138 | -137,602 | 281,722 | -1,277,557 | 1,601,588 | 183,566 | 1,131,895 | 2,053,223 | 2,905,110 |
| Creditors | -1,680 | 1,273 | -21,359 | 21,766 | -546 | 546 | -7,314 | 7,284 | -6,599 | 3,618 | -442 | -3,712 | 4,354 | 2,219 | 592 |
| Accruals and Deferred Income | -4,701 | -343,690 | 337,751 | -22,019 | -10,697 | -15,847 | -16,541 | -21,417 | -10,397 | -24,873 | -18,190 | -19,168 | -12,817 | 122,341 | 276,052 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 126,316 | -134,552 | 252,786 | -17,791 | -12,179 | -20,938 | -27,916 | -21,272 | -324,743 | 1,198,386 | -1,627,485 | -273,162 | -1,135,916 | -1,986,063 | -2,734,998 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,623 | ||||||||||||||
| Change in Investments | 1 | 2 | |||||||||||||
| cash flow from investments | -2,625 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -40,706 | -83,398 | 175,700 | 42,850 | -27 | 1,530 | -12,283 | 27 | 82,499 | -1,368,823 | 1,468,423 | 17,368 | -9,110 | 15,110 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -102,807 | -139,300 | -94,138 | -42,985 | -910 | -1,904 | -910 | -922 | 232,321 | -33,399 | 146,820 | 189,550 | 1,169,595 | 1,907,610 | 2,829,694 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,039 | 326 | 19 | 318 | 1,239 | 1,098 | 358 | 112 | 152 | 271 | 267 | 616 | 592 | 410 | 576 |
| cash flow from financing | -141,474 | -222,372 | 81,581 | 183 | 302 | 724 | -12,835 | -783 | 314,972 | -1,401,951 | 1,615,510 | 207,534 | 1,161,077 | 1,923,130 | 2,899,003 |
| cash and cash equivalents | |||||||||||||||
| cash | -75,159 | -312,987 | 334,367 | -10,350 | 21,707 | 59,348 | 140,543 | 2,945 | -9,771 | -13,565 | -11,975 | -65,628 | 25,161 | -56,610 | 147,475 |
| overdraft | |||||||||||||||
| change in cash | -75,159 | -312,987 | 334,367 | -10,350 | 21,707 | 59,348 | 140,543 | 2,945 | -9,771 | -13,565 | -11,975 | -65,628 | 25,161 | -56,610 | 147,475 |
prima 200 limited Credit Report and Business Information
Prima 200 Limited Competitor Analysis
Perform a competitor analysis for prima 200 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.
prima 200 limited Ownership
PRIMA 200 LIMITED group structure
Prima 200 Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
PRIMA 200 LIMITED
05099500
3 subsidiaries
prima 200 limited directors
Prima 200 Limited currently has 6 directors. The longest serving directors include Mr Ewan Forsyth (Jul 2016) and Mr Julian Keyte (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ewan Forsyth | England | 55 years | Jul 2016 | - | Director |
| Mr Julian Keyte | United Kingdom | 62 years | Mar 2020 | - | Director |
| Mr William Morris | United Kingdom | 45 years | Nov 2021 | - | Director |
| Mrs Hannah Cashmore | England | 40 years | Jun 2022 | - | Director |
| Miss Marta Chojnowska | England | 32 years | Nov 2022 | - | Director |
| Mr James Weaver | United Kingdom | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
125.2k
+11%
operating profit
-16.4k
-354%
gross margin
38.3%
-3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
62.2k
-0.54%
total assets
6.6m
-0.03%
cash
175.5k
-0.3%
net assets
Total assets minus all liabilities
prima 200 limited company details
company number
05099500
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
north staffordshire lift company limited (August 2004)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
Bank
-
Legal Advisor
-
prima 200 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 6 charges/mortgages relating to prima 200 limited. Currently there are 2 open charges and 4 have been satisfied in the past.
prima 200 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.
Click to start generating capital raising & share issue transactions for PRIMA 200 LIMITED. This can take several minutes, an email will notify you when this has completed.
prima 200 limited Companies House Filings - See Documents
| date | description | view/download |
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