the premier group (coventry) limited
the premier group (coventry) limited Company Information
Group Structure
View All
Industry
Activities of production holding companies
Registered Address
leofric house binley road, coventry, CV3 1JN
Website
premier-group.cothe premier group (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PREMIER GROUP (COVENTRY) LIMITED at £1.8m based on a Turnover of £1.8m and 1.03x industry multiple (adjusted for size and gross margin).
the premier group (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PREMIER GROUP (COVENTRY) LIMITED at £0 based on an EBITDA of £-484.4k and a 4.21x industry multiple (adjusted for size and gross margin).
the premier group (coventry) limited Estimated Valuation
Pomanda estimates the enterprise value of THE PREMIER GROUP (COVENTRY) LIMITED at £0 based on Net Assets of £-1.5m and 1.55x industry multiple (adjusted for liquidity).
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The Premier Group (coventry) Limited Overview
The Premier Group (coventry) Limited is a dissolved company that was located in coventry, CV3 1JN with a Companies House number of 05125384. It operated in the activities of production holding companies sector, SIC Code 64202. Founded in May 2004, it's largest shareholder was denis patrick meagher with a 100% stake. The last turnover for The Premier Group (coventry) Limited was estimated at £1.8m.
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The Premier Group (coventry) Limited Health Check
Pomanda's financial health check has awarded The Premier Group (Coventry) Limited 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 £1.8m, make it smaller than the average company (£14.6m)
- The Premier Group (coventry) Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 153%, show it is growing at a faster rate (1.6%)
- The Premier Group (coventry) Limited
1.6% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
- The Premier Group (coventry) Limited
30.5% - Industry AVG
Profitability
an operating margin of -27.4% make it less profitable than the average company (4.2%)
- The Premier Group (coventry) Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (112)
1 - The Premier Group (coventry) Limited
112 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- The Premier Group (coventry) Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£129.8k)
- The Premier Group (coventry) Limited
£129.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Premier Group (coventry) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 280 days, this is slower than average (55 days)
- The Premier Group (coventry) Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Premier Group (coventry) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (19 weeks)
2 weeks - The Premier Group (coventry) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1554.8%, this is a higher level of debt than the average (63%)
1554.8% - The Premier Group (coventry) Limited
63% - Industry AVG
THE PREMIER GROUP (COVENTRY) LIMITED financials
The Premier Group (Coventry) Limited's latest turnover from March 2021 is estimated at £1.8 million and the company has net assets of -£1.5 million. According to their latest financial statements, The Premier Group (Coventry) Limited has 1 employee and maintains cash reserves of £41.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,948,835 | 13,212,571 | 18,000,572 | 16,480,923 | 14,575,401 | 11,887,295 | 7,228,279 | 5,471,934 | 5,844,013 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 11,940,851 | 8,595,968 | 10,365,308 | 9,667,621 | 9,557,479 | 9,014,474 | 4,595,621 | 3,907,752 | 4,209,821 | |||
| Gross Profit | 2,007,984 | 4,616,603 | 7,635,264 | 6,813,302 | 5,017,922 | 2,872,821 | 2,632,658 | 1,564,182 | 1,634,192 | |||
| Admin Expenses | 5,267,428 | 4,533,926 | 4,021,912 | 3,350,676 | 2,565,761 | 2,348,311 | 2,183,844 | 1,484,470 | 1,471,940 | |||
| Operating Profit | -3,259,444 | 82,677 | 3,613,352 | 3,462,626 | 2,452,161 | 524,510 | 448,814 | 79,712 | 162,252 | |||
| Interest Payable | 183,182 | 127,967 | 117,814 | 110,979 | 104,202 | 107,053 | 61,348 | 47,420 | 53,541 | |||
| Interest Receivable | 6,765 | 17,715 | 11,859 | 16,543 | 8,055 | 4,324 | ||||||
| Pre-Tax Profit | -3,435,861 | -27,575 | 3,507,397 | 3,368,190 | 2,356,014 | 421,781 | 387,466 | 32,292 | 108,711 | |||
| Tax | 328,796 | 108,459 | -831,397 | -709,807 | -560,266 | -93,703 | -89,090 | -6,550 | -41,997 | |||
| Profit After Tax | -3,107,065 | 80,884 | 2,676,000 | 2,658,383 | 1,795,748 | 328,078 | 298,376 | 25,742 | 66,714 | |||
| Dividends Paid | 426,500 | 820,000 | 675,000 | 285,250 | 223,000 | |||||||
| Retained Profit | -3,107,065 | -345,616 | 1,856,000 | 1,983,383 | 1,510,498 | 105,078 | 298,376 | 25,742 | 66,714 | |||
| Employee Costs | 7,436,181 | 7,035,023 | 7,588,791 | 6,205,541 | 5,501,152 | 4,905,553 | 4,209,489 | 2,795,723 | 2,573,439 | |||
| Number Of Employees | 1 | 3 | 197 | 190 | 232 | 203 | 173 | 166 | 140 | 96 | 85 | |
| EBITDA* | -2,043,712 | 256,660 | 4,344,665 | 3,893,388 | 2,749,288 | 531,238 | 645,039 | 269,053 | 401,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,529,612 | 1,914,339 | 8,108,122 | 7,822,120 | 5,203,253 | 4,019,101 | 3,631,420 | 3,639,232 | 2,452,339 | 2,600,098 | ||
| Intangible Assets | 408,424 | 270,690 | 117,000 | 120,000 | 135,000 | |||||||
| Investments & Other | 1,120,000 | 1,171,854 | ||||||||||
| Debtors (Due After 1 year) | 19,301 | 19,655 | ||||||||||
| Total Fixed Assets | 10,058,036 | 3,086,193 | 8,378,812 | 7,822,120 | 5,203,253 | 4,019,101 | 3,748,420 | 3,759,232 | 2,606,640 | 2,619,753 | ||
| Stock & work in progress | 226,153 | 1,029,703 | 923,806 | 1,550,582 | 1,231,148 | 1,054,316 | 1,716,633 | 536,095 | 347,050 | |||
| Trade Debtors | 3,746,561 | 27,200 | 3,677,361 | 2,791,345 | 4,725,346 | 4,443,397 | 2,876,438 | 2,258,685 | 1,982,432 | 2,451,618 | ||
| Group Debtors | 22,255 | |||||||||||
| Misc Debtors | 58,221 | 151,335 | 475,572 | 15,558 | 1,369,408 | 2,336,108 | 1,219,011 | 521,886 | 342,119 | 748,207 | 160,348 | 100,508 |
| Cash | 41,629 | 13,317 | 188,524 | 33,181 | 775,670 | 1,801,940 | 540,035 | 740,853 | 31,044 | 121,537 | 24,675 | 10,944 |
| misc current assets | ||||||||||||
| total current assets | 99,850 | 164,652 | 4,636,810 | 75,939 | 6,852,142 | 7,853,199 | 8,034,974 | 6,937,284 | 4,303,917 | 4,845,062 | 2,703,550 | 2,932,375 |
| total assets | 99,850 | 164,652 | 14,694,846 | 3,162,132 | 15,230,954 | 15,675,319 | 13,238,227 | 10,956,385 | 8,052,337 | 8,604,294 | 5,310,190 | 5,552,128 |
| Bank overdraft | 88,425 | 38,000 | 40,000 | 23,900 | 121,513 | |||||||
| Bank loan | 88,425 | 40,000 | 40,000 | 40,000 | 151,729 | 153,268 | ||||||
| Trade Creditors | 943,283 | 165,762 | 2,539,189 | 3,660 | 1,064,425 | 1,359,462 | 1,174,929 | 1,752,872 | 1,084,615 | 1,459,296 | 312,305 | 306,736 |
| Group/Directors Accounts | 344,621 | 371,125 | 1,414,807 | 46,405 | 73,059 | |||||||
| other short term finances | 3,163,625 | 2,675,732 | 1,070,467 | 1,806,799 | 2,196,778 | 1,893,873 | 1,585,005 | 1,135,897 | 1,110,318 | |||
| hp & lease commitments | 743,386 | 570,925 | 805,806 | 484,103 | 289,579 | 301,512 | 219,816 | 69,886 | 72,784 | |||
| other current liabilities | 87,750 | 55,879 | 2,106,204 | 10,900 | 1,087,404 | 1,742,613 | 2,043,892 | 1,472,784 | 811,869 | 1,688,274 | 708,134 | 757,788 |
| total current liabilities | 1,031,033 | 566,262 | 9,011,954 | 1,517,792 | 5,436,486 | 5,018,348 | 5,549,723 | 5,752,013 | 4,131,869 | 5,104,120 | 2,449,795 | 2,442,198 |
| loans | 968,817 | 1,059,300 | 216,348 | 252,571 | 289,425 | 325,249 | 360,000 | 68,097 | 206,610 | 359,798 | ||
| hp & lease commitments | 852,472 | 1,454,838 | 2,000,423 | 942,201 | 532,525 | 724,377 | 634,131 | 108,912 | 163,220 | |||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 521,465 | 566,637 | ||||||||||
| provisions | 58,226 | 418,765 | 339,636 | 176,476 | 96,160 | 43,792 | 52,876 | 34,230 | 34,230 | |||
| total long term liabilities | 521,465 | 566,637 | 1,821,289 | 1,117,526 | 2,089,951 | 2,592,630 | 1,408,102 | 953,934 | 1,128,169 | 755,104 | 349,752 | 557,248 |
| total liabilities | 1,552,498 | 1,132,899 | 10,833,243 | 2,635,318 | 7,526,437 | 7,610,978 | 6,957,825 | 6,705,947 | 5,260,038 | 5,859,224 | 2,799,547 | 2,999,446 |
| net assets | -1,452,648 | -968,247 | 3,861,603 | 526,814 | 7,704,517 | 8,064,341 | 6,280,402 | 4,250,438 | 2,792,299 | 2,745,070 | 2,510,643 | 2,552,682 |
| total shareholders funds | -1,452,648 | -968,247 | 3,861,603 | 526,814 | 7,704,517 | 8,064,341 | 6,280,402 | 4,250,438 | 2,792,299 | 2,745,070 | 2,510,643 | 2,552,682 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -3,259,444 | 82,677 | 3,613,352 | 3,462,626 | 2,452,161 | 524,510 | 448,814 | 79,712 | 162,252 | |||
| Depreciation | 170,410 | 966,407 | 173,983 | 731,313 | 430,762 | 330,127 | 6,728 | 181,225 | 174,341 | 239,425 | ||
| Amortisation | 249,325 | -33,000 | 15,000 | 15,000 | ||||||||
| Tax | 328,796 | 108,459 | -831,397 | -709,807 | -560,266 | -93,703 | -89,090 | -6,550 | -41,997 | |||
| Stock | -226,153 | 226,153 | -1,029,703 | 105,897 | -626,776 | 319,434 | 176,832 | -662,317 | 1,180,538 | 189,045 | 347,050 | |
| Debtors | -93,114 | -4,070,798 | 4,179,375 | -5,004,011 | -80,684 | -816,904 | 979,074 | 1,746,726 | 211,665 | 844,811 | -431,955 | 2,594,036 |
| Creditors | 777,521 | -2,373,427 | 2,535,529 | -1,060,765 | -295,037 | 184,533 | -577,943 | 668,257 | -374,681 | 1,146,991 | 5,569 | 306,736 |
| Accruals and Deferred Income | 31,871 | -2,050,325 | 2,095,304 | -1,076,504 | -655,209 | -301,279 | 571,108 | 660,915 | -876,405 | 980,140 | -49,654 | 757,788 |
| Deferred Taxes & Provisions | -58,226 | -360,539 | 79,129 | 163,160 | 80,316 | 52,368 | -9,084 | 18,646 | 34,230 | |||
| Cash flow from operations | -1,547,837 | -531,211 | 5,003,362 | 1,958,554 | 1,647,004 | -371,983 | 676,377 | 461,328 | -1,482,652 | |||
| Investing Activities | ||||||||||||
| capital expenditure | -594,455 | -1,288,811 | -3,347,419 | -1,575,532 | -716,467 | -328,733 | -1,421,712 | -210,102 | -36,692 | |||
| Change in Investments | -1,120,000 | -51,854 | 1,171,854 | |||||||||
| cash flow from investments | -542,601 | -1,288,811 | -3,347,419 | -1,575,532 | -716,467 | -328,733 | -1,421,712 | -210,102 | -36,692 | |||
| Financing Activities | ||||||||||||
| Bank loans | -88,425 | 88,425 | -40,000 | -111,729 | -1,539 | 153,268 | ||||||
| Group/Directors Accounts | -344,621 | -26,504 | -1,043,682 | 1,414,807 | -46,405 | -26,654 | 73,059 | |||||
| Other Short Term Loans | -3,163,625 | 3,163,625 | -2,675,732 | 1,605,265 | -736,332 | -389,979 | 302,905 | 308,868 | 449,108 | 25,579 | 1,110,318 | |
| Long term loans | -968,817 | -90,483 | 842,952 | -36,223 | -36,854 | -35,824 | -34,751 | 291,903 | -138,513 | -153,188 | 359,798 | |
| Hire Purchase and Lease Commitments | -1,595,858 | 1,595,858 | -2,025,763 | -780,466 | 1,379,925 | 604,200 | -203,785 | 171,942 | 675,149 | -57,206 | 236,004 | |
| other long term liabilities | -45,172 | 566,637 | ||||||||||
| share issue | ||||||||||||
| interest | -176,417 | -110,252 | -105,955 | -94,436 | -96,147 | -102,729 | -61,348 | -47,420 | -53,541 | |||
| cash flow from financing | 9,979,180 | 664,116 | 388,723 | 130,542 | -84,137 | 500,406 | 812,503 | -173,402 | 4,211,606 | |||
| cash and cash equivalents | ||||||||||||
| cash | 28,312 | -175,207 | 155,343 | -742,489 | -1,026,270 | 1,261,905 | -200,818 | 709,809 | -90,493 | 96,862 | 13,731 | 10,944 |
| overdraft | -88,425 | 50,425 | -2,000 | 40,000 | -23,900 | -97,613 | 121,513 | |||||
| change in cash | 28,312 | -175,207 | 243,768 | -792,914 | -1,024,270 | 1,221,905 | -200,818 | 709,809 | -90,493 | 120,762 | 111,344 | -110,569 |
the premier group (coventry) limited Credit Report and Business Information
The Premier Group (coventry) Limited Competitor Analysis
Perform a competitor analysis for the premier group (coventry) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CV3 area or any other competitors across 12 key performance metrics.
the premier group (coventry) limited Ownership
THE PREMIER GROUP (COVENTRY) LIMITED group structure
The Premier Group (Coventry) Limited has 8 subsidiary companies.
Ultimate parent company
THE PREMIER GROUP (COVENTRY) LIMITED
05125384
8 subsidiaries
the premier group (coventry) limited directors
The Premier Group (Coventry) Limited currently has 1 director, Mr Denis Meagher serving since May 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Meagher | England | 66 years | May 2004 | - | Director |
P&L
March 2021turnover
1.8m
+228%
operating profit
-484.4k
0%
gross margin
30.5%
-6.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-1.5m
+0.5%
total assets
99.9k
-0.39%
cash
41.6k
+2.13%
net assets
Total assets minus all liabilities
the premier group (coventry) limited company details
company number
05125384
Type
Private limited with Share Capital
industry
64202 - Activities of production holding companies
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
premier group (coventry) limited (September 2011)
accountant
LEIGH CHRISTOU LTD
auditor
-
address
leofric house binley road, coventry, CV3 1JN
Bank
-
Legal Advisor
-
the premier group (coventry) 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 2 charges/mortgages relating to the premier group (coventry) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
the premier group (coventry) 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 THE PREMIER GROUP (COVENTRY) LIMITED. This can take several minutes, an email will notify you when this has completed.
the premier group (coventry) limited Companies House Filings - See Documents
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