Premsol Limited

POWER SEARCH PRICING

SOLUTIONS

premsol limited Company Information

Dissolved

Company Number

05136081

Next Accounts

Dec 2024

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

Ram Singh

Amar Sharma

Shareholders

durga dutt shukla

baldev kapil

View All

Group Structure

View All

Contact

Registered Address

9 juliet road, halesowen, west midlands, B62 0AU

Website

www.premsol.com

premsol limited Estimated Valuation

£128

Pomanda estimates the enterprise value of PREMSOL LIMITED at £128 based on Net Assets of £81 and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Premsol Limited is a dissolved company that was located in west midlands, B62 0AU with a Companies House number of 05136081. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2004, it's largest shareholder was durga dutt shukla with a 11.1% stake. The last turnover for Premsol Limited was estimated at £0.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Premsol 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

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.9%)

EXPORT

Premsol Limited's latest turnover from May 2020 is 0 and the company has net assets of £81. According to their latest financial statements, we estimate that Premsol Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	0	171,026	3,758	13,238	19,143	14,513	15,516	11,761	11,471	6,315	10,865
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	120,406	2,592	8,904	13,094	10,446	11,272	8,705	8,359	4,600	7,542
Gross Profit	0	50,620	1,166	4,333	6,049	4,067	4,244	3,055	3,112	1,715	3,324
Admin Expenses	0	96,297	-71	-3,768	-3,830	-6,102	-3,505	1,841	-1,490	-6,230	-4,585
Operating Profit	0	-45,677	1,237	8,101	9,879	10,169	7,749	1,214	4,602	7,945	7,909
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	7	10	4	2	0	6	6
Pre-Tax Profit	0	-45,677	1,237	8,101	9,886	10,179	7,753	1,216	4,603	7,951	7,915
Tax	0	0	-235	-1,539	-1,977	-2,036	-1,628	-280	-1,105	-2,067	-2,216
Profit After Tax	0	-45,677	1,002	6,562	7,909	8,143	6,125	936	3,498	5,884	5,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-45,677	1,002	6,562	7,909	8,143	6,125	936	3,498	5,884	5,699
Employee Costs	0	27,629	26,549	25,679	26,001	26,130	25,000	24,000	23,927	23,416	24,287
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	-45,677	1,237	8,101	9,879	10,169	7,749	1,214	4,602	7,945	7,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	0	156,941	156,941	156,941	156,941	156,941	156,941	156,941	156,941	156,941
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	156,941	156,941	156,941	156,941	156,941	156,941	156,941	156,941	156,941
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	81	42,089	912	3,153	3,934	0	0	0	0	600	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	2,737	1,117	670	46	69	2,482
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	81	42,089	912	3,153	3,934	2,737	1,117	670	46	669	2,482
total assets	81	42,089	157,853	160,094	160,875	159,678	158,058	157,611	156,987	157,610	159,423
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	828	789	2,194	12,034	12,097	12,084	10,272	11,327	11,976	11,643
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	828	789	2,194	12,034	12,097	12,084	10,272	11,327	11,976	11,643
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	41,180	111,306	113,144	110,647	117,215	123,751	131,241	130,498	133,970	142,000
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	41,180	111,306	113,144	110,647	117,215	123,751	131,241	130,498	133,970	142,000
total liabilities	0	42,008	112,095	115,338	122,681	129,312	135,835	141,513	141,825	145,946	153,643
net assets	81	81	45,758	44,756	38,194	30,366	22,223	16,098	15,162	11,664	5,780
total shareholders funds	81	81	45,758	44,756	38,194	30,366	22,223	16,098	15,162	11,664	5,780

	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	0	-45,677	1,237	8,101	9,879	10,169	7,749	1,214	4,602	7,945	7,909
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-235	-1,539	-1,977	-2,036	-1,628	-280	-1,105	-2,067	-2,216
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-42,008	41,177	-2,241	-781	3,934	0	0	0	-600	600	0
Creditors	-828	39	-1,405	-9,840	-63	13	1,812	-1,055	-649	333	11,643
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	41,180	-86,815	1,838	-2,497	3,905	8,146	7,933	-121	3,448	5,611	17,336
Investing Activities
capital expenditure	0	156,941	0	0	0	0	0	0	0	0	-156,941
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	156,941	0	0	0	0	0	0	0	0	-156,941
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-41,180	-70,126	-1,838	2,497	-6,568	-6,536	-7,490	743	-3,472	-8,030	142,000
share issue	0	0	0	0	-81	0	0	0	0	0	81
interest	0	0	0	0	7	10	4	2	0	6	6
cash flow from financing	-41,180	-70,126	-1,838	2,497	-6,642	-6,526	-7,486	745	-3,472	-8,024	142,087
cash and cash equivalents
cash	0	0	0	0	-2,737	1,620	447	624	-23	-2,413	2,482
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-2,737	1,620	447	624	-23	-2,413	2,482

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for premsol limited. Get real-time insights into premsol limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for premsol limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B62 area or any other competitors across 12 key performance metrics.

PREMSOL LIMITED group structure

Premsol Limited has no subsidiary companies.

Ultimate parent company

PREMSOL LIMITED

05136081

PREMSOL LIMITED Shareholders

durga dutt shukla	11.11%
baldev kapil	11.11%
sohan lal dubey	11.11%
kamal kapila	11.11%
kulbhushan rai prasher	11.11%
chandar vashist	11.11%
amar kant sharma	11.11%
ram karan singh	11.11%
nirmal devi	11.11%

Premsol Limited currently has 2 directors. The longest serving directors include Mr Ram Singh (Dec 2006) and Mr Amar Sharma (Jan 2019).

officer	country	age	start	end	role
Mr Ram Singh		74 years	Dec 2006	-	Director
Mr Amar Sharma		77 years	Jan 2019	-	Director

P&L

May 2020

turnover

operating profit

gross margin

turnover

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

Balance Sheet

May 2020

net assets

total assets

-1%

cash

net assets

Total assets minus all liabilities

Similar Companies

dawley court (kingswinford) limited

1.5

gill-mann investments limited

1.5

pathway housing ltd

knightstone investments limited

1.5

j&m investment ltd

2.5

company number

05136081

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

9 juliet road, halesowen, west midlands, B62 0AU

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 1 charges/mortgages relating to premsol limited. Currently there are 1 open charges and 0 have been satisfied in the past.

premsol limited Company Information

premsol limited Estimated Valuation

premsol limited Estimated Valuation

premsol limited Estimated Valuation

Premsol Limited Overview

Premsol Limited Health Check

PREMSOL LIMITED financials

premsol limited Credit Report and Business Information

Premsol Limited Competitor Analysis

premsol limited Ownership

premsol limited directors

premsol limited company details

premsol limited Charges & Mortgages

premsol limited Companies House Filings - See Documents