Premieredge Solutions Limited

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premieredge solutions limited Company Information

Live

MatureSmallHigh

Company Number

05262903

Next Accounts

Jul 2025

Industry

Computer consultancy activities

Directors

Rupert Mussen

Leeland Pavey

Shareholders

optimity limited

Group Structure

View All

Contact

Registered Address

4a byron house, lansdowne court, chippenham, SN14 6RZ

Website

www.premieredge.co.uk

premieredge solutions limited Estimated Valuation

£891.8k

Pomanda estimates the enterprise value of PREMIEREDGE SOLUTIONS LIMITED at £891.8k based on a Turnover of £1.2m and 0.75x industry multiple (adjusted for size and gross margin).

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Premieredge Solutions Limited is a live company located in chippenham, SN14 6RZ with a Companies House number of 05262903. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2004, it's largest shareholder is optimity limited with a 100% stake. Premieredge Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Premieredge Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £1.2m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)

EXPORT

Premieredge Solutions Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £348.5 thousand. According to their latest financial statements, Premieredge Solutions Limited has 14 employees and maintains cash reserves of £256.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,184,237	1,169,972	927,934	748,755	657,540	595,980	572,624	671,589	356,287	281,418	473,656	260,673	227,341	294,767	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	606,124	611,309	472,110	349,938	304,414	261,511	230,337	268,698	144,657	105,162	173,085	90,704	84,506	107,677	0
Gross Profit	578,113	558,662	455,824	398,817	353,127	334,469	342,286	402,891	211,630	176,256	300,572	169,970	142,835	187,090	0
Admin Expenses	573,545	530,955	404,874	293,935	278,516	317,643	281,703	385,192	192,792	99,043	266,143	157,885	157,899	189,006	49,796
Operating Profit	4,568	27,707	50,950	104,882	74,611	16,826	60,583	17,699	18,838	77,213	34,429	12,085	-15,064	-1,916	-49,796
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,689	4,107	202	172	724	578	161	119	166	103	95	65	26	19	7
Pre-Tax Profit	16,257	31,814	51,152	105,054	75,335	17,404	60,744	17,819	19,004	77,316	34,525	12,150	-15,038	-1,897	-49,789
Tax	-4,064	-6,045	-9,719	-19,960	-14,314	-3,307	-11,541	-3,564	-3,801	-16,236	-7,941	-2,916	0	0	0
Profit After Tax	12,193	25,769	41,433	85,094	61,021	14,097	49,203	14,255	15,203	61,080	26,584	9,234	-15,038	-1,897	-49,789
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,193	25,769	41,433	85,094	61,021	14,097	49,203	14,255	15,203	61,080	26,584	9,234	-15,038	-1,897	-49,789
Employee Costs	796,769	681,497	588,072	458,750	505,224	547,420	454,679	632,247	172,010	171,914	216,346	108,720	106,966	151,588	0
Number Of Employees	14	13	12	10	10	10	9	11	3	3	4	2	2	3	0
EBITDA*	18,051	40,727	64,297	111,658	81,500	26,528	70,520	22,617	21,082	78,025	34,927	12,870	-14,702	-1,329	-49,208

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	19,832	39,063	40,039	20,315	20,663	25,427	29,767	14,755	6,732	2,432	1,495	1,677	225	587	1,174
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	3	3	6	6	6	0	1	1	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	19,832	39,063	40,039	20,315	20,666	25,430	29,773	14,761	6,738	2,432	1,496	1,678	226	588	1,175
Stock & work in progress	14,982	27,986	133,535	49,205	48,285	28,223	14,248	4,299	5,039	6,155	19,169	1,664	4,529	2,485	2,070
Trade Debtors	208,441	226,339	136,071	128,911	99,415	77,072	93,633	71,808	59,520	49,318	72,519	39,825	33,263	48,620	42,172
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,268	1,331	1,498	953	6,893	3,096	3,361	0	0	0	0	0	0	0
Cash	256,186	189,128	175,946	228,581	115,709	77,315	76,796	52,329	43,082	23,130	18,181	19,984	5,848	4,597	2,918
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	479,609	444,721	446,883	408,195	264,362	189,503	187,773	131,797	107,641	78,603	109,869	61,473	43,640	55,702	47,160
total assets	499,441	483,784	486,922	428,510	285,028	214,933	217,546	146,558	114,379	81,035	111,365	63,151	43,866	56,290	48,335
Bank overdraft	0	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	0
Trade Creditors	39,314	56,129	92,430	65,944	40,495	24,438	31,205	21,415	56,893	24,910	73,168	50,549	40,498	37,884	43,032
Group/Directors Accounts	0	0	0	0	0	9,865	9,746	10,683	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	0
hp & lease commitments	0	0	0	0	3,197	3,197	3,197	0	0	0	0	0	0	0	0
other current liabilities	106,718	83,790	76,396	89,650	51,101	45,020	51,885	32,123	0	0	0	0	0	0	0
total current liabilities	146,032	139,919	168,826	155,594	94,793	82,520	96,033	64,221	56,893	24,910	73,168	50,549	40,498	37,884	43,032
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	6,273	9,472	12,669	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	0
other liabilities	0	0	0	0	0	0	0	22,696	12,100	25,948	69,100	70,089	70,089	70,089	55,089
provisions	4,958	7,607	7,607	3,860	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	4,958	7,607	7,607	3,860	6,273	9,472	12,669	22,696	12,100	25,948	69,100	70,089	70,089	70,089	55,089
total liabilities	150,990	147,526	176,433	159,454	101,066	91,992	108,702	86,917	68,993	50,858	142,268	120,638	110,587	107,973	98,121
net assets	348,451	336,258	310,489	269,056	183,962	122,941	108,844	59,641	45,386	30,177	-30,903	-57,487	-66,721	-51,683	-49,786
total shareholders funds	348,451	336,258	310,489	269,056	183,962	122,941	108,844	59,641	45,386	30,177	-30,903	-57,487	-66,721	-51,683	-49,786

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	4,568	27,707	50,950	104,882	74,611	16,826	60,583	17,699	18,838	77,213	34,429	12,085	-15,064	-1,916	-49,796
Depreciation	13,483	13,020	13,347	6,776	6,889	9,702	9,937	4,918	2,244	812	498	785	362	587	588
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,064	-6,045	-9,719	-19,960	-14,314	-3,307	-11,541	-3,564	-3,801	-16,236	-7,941	-2,916	0	0	0
Stock	-13,004	-105,549	84,330	920	20,062	13,975	9,949	-740	-1,116	-13,014	17,505	-2,865	2,044	415	2,070
Debtors	-19,166	90,205	6,993	30,041	16,403	-12,764	21,560	15,649	10,202	-23,201	32,694	6,562	-15,357	6,448	42,172
Creditors	-16,815	-36,301	26,486	25,449	16,057	-6,767	9,790	-35,478	31,983	-48,258	22,619	10,051	2,614	-5,148	43,032
Accruals and Deferred Income	22,928	7,394	-13,254	38,549	6,081	-6,865	19,762	32,123	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,649	0	3,747	3,860	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	49,621	21,119	-19,766	128,595	52,859	8,378	57,022	789	40,178	49,746	-594	16,308	1,225	-13,340	-50,418
Investing Activities
capital expenditure	5,748	-12,044	-33,071	-6,428	-2,125	-5,362	-24,949	-12,941	-6,544	-1,749	-316	-2,237	0	0	-1,762
Change in Investments	0	0	0	-3	0	-3	0	0	6	-1	0	0	0	0	1
cash flow from investments	5,748	-12,044	-33,071	-6,425	-2,125	-5,359	-24,949	-12,941	-6,550	-1,748	-316	-2,237	0	0	-1,763
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-9,865	119	-937	10,683	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-9,470	-3,199	-3,197	15,866	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-22,696	10,596	-13,848	-43,152	-989	0	0	15,000	55,089
share issue	0	0	0	0	0	0	0	0	6	0	0	0	0	0	3
interest	11,689	4,107	202	172	724	578	161	119	166	103	95	65	26	19	7
cash flow from financing	11,689	4,107	202	-9,298	-12,340	-2,500	-7,606	21,398	-13,676	-43,049	-894	65	26	15,019	55,099
cash and cash equivalents
cash	67,058	13,182	-52,635	112,872	38,394	519	24,467	9,247	19,952	4,949	-1,803	14,136	1,251	1,679	2,918
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	67,058	13,182	-52,635	112,872	38,394	519	24,467	9,247	19,952	4,949	-1,803	14,136	1,251	1,679	2,918

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIEREDGE SOLUTIONS LIMITED group structure

Premieredge Solutions Limited has 1 subsidiary company.

Ultimate parent company

OPTIMITY HOLDINGS LIMITED

10064229

OPTIMITY LIMITED

04414356

2 parents

PREMIEREDGE SOLUTIONS LIMITED

05262903

1 subsidiary

BRISTOL IT SERVICES LTD

05163991

PREMIEREDGE SOLUTIONS LIMITED Shareholders

optimity limited

100%

Premieredge Solutions Limited currently has 2 directors. The longest serving directors include Mr Rupert Mussen (Oct 2024) and Mr Leeland Pavey (Oct 2024).

officer	country	age	start	end	role
Mr Rupert Mussen	United Kingdom	53 years	Oct 2024	-	Director
Mr Leeland Pavey	United Kingdom	54 years	Oct 2024	-	Director

P&L

October 2023

turnover

1.2m

+1%

operating profit

4.6k

gross margin

48.9%

+2.24%

turnover

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

Balance Sheet

October 2023

net assets

348.5k

+0.04%

total assets

499.4k

+0.03%

cash

256.2k

+0.35%

net assets

Total assets minus all liabilities

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company number

05262903

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2004

ultimate parent company

OPTIMITY HOLDINGS LIMITED

previous names

N/A

address

4a byron house, lansdowne court, chippenham, SN14 6RZ

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 premieredge solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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premieredge solutions limited Company Information

premieredge solutions limited Estimated Valuation

premieredge solutions limited Estimated Valuation

premieredge solutions limited Estimated Valuation

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PREMIEREDGE SOLUTIONS LIMITED financials

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