prime-tass media limited
prime-tass media limited Company Information
Company Number
05255083
Website
-Registered Address
24 wellington gardens, london, SE7 7PH
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Vladimir Pristoupa10 Years
Shareholders
vladimir pristoupa 100%
prime-tass media limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME-TASS MEDIA LIMITED at £28.5k based on a Turnover of £61.5k and 0.46x industry multiple (adjusted for size and gross margin).
prime-tass media limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME-TASS MEDIA LIMITED at £1.6k based on an EBITDA of £471 and a 3.32x industry multiple (adjusted for size and gross margin).
prime-tass media limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME-TASS MEDIA LIMITED at £0 based on Net Assets of £-3.4k and 2.67x industry multiple (adjusted for liquidity).
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Prime-tass Media Limited Overview
Prime-tass Media Limited is a live company located in london, SE7 7PH with a Companies House number of 05255083. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2004, it's largest shareholder is vladimir pristoupa with a 100% stake. Prime-tass Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £61.5k with rapid growth in recent years.
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Prime-tass Media Limited Health Check
Pomanda's financial health check has awarded Prime-Tass Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £61.5k, make it smaller than the average company (£299.4k)
- Prime-tass Media Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (5.6%)
- Prime-tass Media Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55%)
- Prime-tass Media Limited
55% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (9.3%)
- Prime-tass Media Limited
9.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Prime-tass Media Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Prime-tass Media Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£106.4k)
- Prime-tass Media Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 157 days, this is later than average (74 days)
- Prime-tass Media Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 238 days, this is slower than average (28 days)
- Prime-tass Media Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prime-tass Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prime-tass Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113%, this is a higher level of debt than the average (55%)
113% - Prime-tass Media Limited
55% - Industry AVG
PRIME-TASS MEDIA LIMITED financials
Prime-Tass Media Limited's latest turnover from March 2023 is estimated at £61.5 thousand and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Prime-Tass Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | ||||||||||||||
| 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,499 | 27,285 | 23,232 | 110 | 8,286 | 10,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 18,169 | 14,835 | 15,687 | 6,063 | 1,312 | 1,314 | 1,377 | 1,377 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,499 | 27,285 | 23,232 | 110 | 8,286 | 10,410 | 18,169 | 14,835 | 15,687 | 6,063 | 1,312 | 1,314 | 1,377 | 1,377 |
| total assets | 26,499 | 27,285 | 23,232 | 110 | 8,286 | 10,410 | 18,169 | 14,835 | 15,687 | 6,063 | 1,312 | 1,314 | 1,377 | 1,377 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,938 | 31,106 | 26,864 | 3,535 | 6,004 | 8,164 | 13,927 | 14,128 | 14,980 | 5,513 | 409 | 369 | 299 | 299 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| total current liabilities | 29,938 | 31,106 | 26,864 | 3,535 | 6,004 | 8,164 | 13,927 | 14,128 | 14,980 | 5,513 | 409 | 369 | 299 | 299 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,938 | 31,106 | 26,864 | 3,535 | 6,004 | 8,164 | 13,927 | 14,128 | 14,980 | 5,513 | 409 | 369 | 299 | 299 |
| net assets | -3,439 | -3,821 | -3,632 | -3,425 | 2,282 | 2,246 | 4,242 | 707 | 707 | 550 | 903 | 945 | 1,078 | 1,078 |
| total shareholders funds | -3,439 | -3,821 | -3,632 | -3,425 | 2,282 | 2,246 | 4,242 | 707 | 707 | 550 | 903 | 945 | 1,078 | 1,078 |
| Mar 2023 | Mar 2022 | 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -786 | 4,053 | 23,122 | -8,176 | -2,124 | 10,410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -1,168 | 4,242 | 23,329 | -2,469 | -2,160 | -5,763 | -201 | -852 | 9,467 | 5,104 | 40 | 70 | 0 | 299 |
| Accruals and Deferred Income | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -18,169 | 3,334 | -852 | 9,624 | 4,751 | -2 | -63 | 0 | 1,377 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -18,169 | 3,334 | -852 | 9,624 | 4,751 | -2 | -63 | 0 | 1,377 |
prime-tass media limited Credit Report and Business Information
Prime-tass Media Limited Competitor Analysis
Perform a competitor analysis for prime-tass media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE7 area or any other competitors across 12 key performance metrics.
prime-tass media limited Ownership
PRIME-TASS MEDIA LIMITED group structure
Prime-Tass Media Limited has no subsidiary companies.
Ultimate parent company
PRIME-TASS MEDIA LIMITED
05255083
prime-tass media limited directors
Prime-Tass Media Limited currently has 1 director, Mr Vladimir Pristoupa serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vladimir Pristoupa | England | 56 years | Jun 2014 | - | Director |
P&L
March 2023turnover
61.5k
+4%
operating profit
471.6
0%
gross margin
25.4%
+1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-3.4k
-0.1%
total assets
26.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
prime-tass media limited company details
company number
05255083
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2004
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
the monument capital limited (November 2013)
accountant
-
auditor
-
address
24 wellington gardens, london, SE7 7PH
Bank
-
Legal Advisor
-
prime-tass media 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 did not find charges/mortgages relating to prime-tass media limited.
prime-tass media limited Companies House Filings - See Documents
| date | description | view/download |
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