Prism Strategy & Management Limited

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prism strategy & management limited Company Information

Company Number

05264251

Next Accounts

Jul 2026

Directors

Renatus Moolenaar

Shareholders

sally a. gardner

renatus w.j. moolenaar

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

Registered Address

21 perrymount road, haywards heath, RH16 3TP

Website

www.prismgroup.co.uk

prism strategy & management limited Estimated Valuation

£139k

Pomanda estimates the enterprise value of PRISM STRATEGY & MANAGEMENT LIMITED at £139k based on Net Assets of £53.4k and 2.61x industry multiple (adjusted for liquidity).

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Prism Strategy & Management Limited is a live company located in haywards heath, RH16 3TP with a Companies House number of 05264251. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in October 2004, it's largest shareholder is sally a. gardner with a 50% stake. Prism Strategy & Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £168.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Prism Strategy & Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £168.8k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (10.5%)

EXPORT

Prism Strategy & Management Limited's latest turnover from October 2024 is estimated at £168.8 thousand and the company has net assets of £53.4 thousand. According to their latest financial statements, Prism Strategy & Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2024	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	168,774	127,767	160,941	194,749	192,705	208,909	224,187	247,528	83,651	243,171	325,350	444,021	559,541	690,553	814,015
Other Income Or Grants
Cost Of Sales	113,870	87,640	109,447	131,709	128,506	137,598	144,993	151,735	53,940	162,538	207,076	274,234	349,793	421,422	494,500
Gross Profit	54,904	40,127	51,494	63,040	64,199	71,311	79,194	95,793	29,711	80,633	118,274	169,787	209,748	269,132	319,515
Admin Expenses	41,593	56,742	55,489	43,029	79,045	72,197	97,710	84,929	-60,810	79,168	118,352	169,681	209,671	277,423	319,489	-11,427
Operating Profit	13,311	-16,615	-3,995	20,011	-14,846	-886	-18,516	10,864	90,521	1,465	-78	106	77	-8,291	26	11,427
Interest Payable									310	323
Interest Receivable								26	26			1	2	2	56	55
Pre-Tax Profit	13,311	-16,615	-3,995	20,011	-14,846	-886	-18,516	10,890	90,238	1,143	-78	106	79	-8,289	82	11,482
Tax	-3,328			-3,802				-2,069	-18,047	-228		-24	-19		-23	-3,215
Profit After Tax	9,983	-16,615	-3,995	16,209	-14,846	-886	-18,516	8,821	72,190	914	-78	82	60	-8,289	59	8,267
Dividends Paid
Retained Profit	9,983	-16,615	-3,995	16,209	-14,846	-886	-18,516	8,821	72,190	914	-78	82	60	-8,289	59	8,267
Employee Costs	96,473	88,223	84,053	80,159	74,058	82,339	80,284	73,502	38,699	79,391	79,719	116,257	154,557	182,962	214,889
Number Of Employees	2	2	2	2	2	2	2	2	1	2	2	3	4	5	6
EBITDA*	13,311	-16,615	-3,995	20,011	-14,846	-886	-18,516	10,864	91,183	17,336	12,615	5,027	3,335	1,019	9,975	40,008

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2024	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	9	314	913	780	1,454	873	792	1,600	1,425	3,277	5,018	7,517	2,916	4,938	6,355	8,168
Intangible Assets										40,685	51,256	24,561			4,727	10,447
Investments & Other									102	102	102	102	102	102	102	102
Debtors (Due After 1 year)
Total Fixed Assets	9	314	913	780	1,454	873	792	1,600	1,527	44,064	56,376	32,180	3,018	5,040	11,184	18,717
Stock & work in progress									3,260	35,006	67,093	63,214	69,469	46,317	78,910	80,338
Trade Debtors	62,549	47,887	71,880	96,116	85,439	93,107	84,979	104,809	24,868	64,199	76,358	106,483	128,827	158,832	185,560	165,762
Group Debtors
Misc Debtors	504	549	624	624	597	665			100,657	9,679
Cash									20,864	56	34	84	265	380	442	22,126
misc current assets							665	1,688
total current assets	63,053	48,436	72,504	96,740	86,036	93,772	85,644	106,497	149,649	108,940	143,485	169,781	198,561	205,529	264,912	268,226
total assets	63,062	48,750	73,417	97,520	87,490	94,645	86,436	108,097	151,176	153,004	199,861	201,961	201,579	210,569	276,096	286,943
Bank overdraft
Bank loan
Trade Creditors	9,702	5,373	13,425	29,243	35,422	26,723	18,636	21,781	67,671	131,765	142,632	140,853	144,006	176,142	227,526	233,413
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	9,702	5,373	13,425	29,243	35,422	26,723	18,636	21,781	67,671	131,765	142,632	140,853	144,006	176,142	227,526	233,413
loans										9,924
hp & lease commitments
Accruals and Deferred Income				4,290	4,290	5,298	4,290	4,290
other liabilities											46,828	50,629	47,176	24,090	29,944	34,963
provisions
total long term liabilities				4,290	4,290	5,298	4,290	4,290		9,924	46,828	50,629	47,176	24,090	29,944	34,963
total liabilities	9,702	5,373	13,425	33,533	39,712	32,021	22,926	26,071	67,671	141,689	189,460	191,482	191,182	200,232	257,470	268,376
net assets	53,360	43,377	59,992	63,987	47,778	62,624	63,510	82,026	83,505	11,315	10,401	10,479	10,397	10,337	18,626	18,567
total shareholders funds	53,360	43,377	59,992	63,987	47,778	62,624	63,510	82,026	83,505	11,315	10,401	10,479	10,397	10,337	18,626	18,567

	Oct 2024	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	13,311	-16,615	-3,995	20,011	-14,846	-886	-18,516	10,864	90,521	1,465	-78	106	77	-8,291	26	11,427
Depreciation									662	2,907	3,210	2,995	3,258	4,583	4,229	4,461
Amortisation										12,964	9,483	1,926		4,727	5,720	24,120
Tax	-3,328			-3,802				-2,069	-18,047	-228		-24	-19		-23	-3,215
Stock								-3,260	-31,746	-32,087	3,879	-6,255	23,152	-32,593	-1,428	80,338
Debtors	14,617	-24,068	-24,236	10,704	-7,736	8,793	-19,830	-20,716	51,647	-2,480	-30,125	-22,344	-30,005	-26,728	19,798	165,762
Creditors	4,329	-8,052	-15,818	-6,179	8,699	8,087	-3,145	-45,890	-64,094	-10,867	1,779	-3,153	-32,136	-51,384	-5,887	233,413
Accruals and Deferred Income			-4,290		-1,008	1,008		4,290
Deferred Taxes & Provisions
Cash flow from operations	-305	-599	133	-674	581	-584	-1,831	-8,829	-10,859	40,808	40,640	30,449	-21,967	8,956	-14,305	24,106
Investing Activities
capital expenditure	305	599	-133	674	-581	-81	808	-175	41,875	-3,559	-36,889	-34,083	-1,236	-3,166	-2,416	-47,196
Change in Investments								-102								102
cash flow from investments	305	599	-133	674	-581	-81	808	-73	41,875	-3,559	-36,889	-34,083	-1,236	-3,166	-2,416	-47,298
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans									-9,924	9,924
Hire Purchase and Lease Commitments
other long term liabilities										-46,828	-3,801	3,453	23,086	-5,854	-5,019	34,963
share issue								-10,300								10,300
interest								26	-284	-323		1	2	2	56	55
cash flow from financing								-10,274	-10,208	-37,227	-3,801	3,454	23,088	-5,852	-4,963	45,318
cash and cash equivalents
cash								-20,864	20,808	22	-50	-181	-115	-62	-21,684	22,126
overdraft
change in cash								-20,864	20,808	22	-50	-181	-115	-62	-21,684	22,126

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRISM STRATEGY & MANAGEMENT LIMITED group structure

Prism Strategy & Management Limited has 2 subsidiary companies.

Ultimate parent company

PRISM STRATEGY & MANAGEMENT LIMITED

05264251

2 subsidiaries

PRISM STRATEGY & MARKETING LIMITED

06325184

PRISM ACCOUNTANCY LIMITED

05293753

PRISM STRATEGY & MANAGEMENT LIMITED Shareholders

sally a. gardner	50%
renatus w.j. moolenaar	50%

Prism Strategy & Management Limited currently has 1 director, Mr Renatus Moolenaar serving since Oct 2004.

officer	country	age	start	end	role
Mr Renatus Moolenaar		62 years	Oct 2004	-	Director

P&L

October 2024

turnover

168.8k

+32%

operating profit

13.3k

gross margin

32.6%

+3.58%

turnover

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

Balance Sheet

October 2024

net assets

53.4k

+0.23%

total assets

63.1k

+0.29%

cash

net assets

Total assets minus all liabilities

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company number

05264251

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

70229 - Management consultancy activities (other than financial management)

82990 - Other business support service activities n.e.c.

incorporation date

October 2004

ultimate parent company

None

previous names

prism group limited (May 2023)

address

21 perrymount road, haywards heath, RH16 3TP

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 prism strategy & management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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prism strategy & management limited Company Information

prism strategy & management limited Estimated Valuation

prism strategy & management limited Estimated Valuation

prism strategy & management limited Estimated Valuation

Prism Strategy & Management Limited Overview

Prism Strategy & Management Limited Health Check

PRISM STRATEGY & MANAGEMENT LIMITED financials

prism strategy & management limited Credit Report and Business Information

Prism Strategy & Management Limited Competitor Analysis

prism strategy & management limited Ownership

prism strategy & management limited directors

prism strategy & management limited company details

prism strategy & management limited Charges & Mortgages

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prism strategy & management limited Companies House Filings - See Documents