pryke romaniuk limited
pryke romaniuk limited Company Information
Group Structure
View All
Industry
Licensed restaurants
+1Registered Address
ahmed & co. 284 station road, harrow, HA1 2EA
Website
-pryke romaniuk limited Estimated Valuation
Pomanda estimates the enterprise value of PRYKE ROMANIUK LIMITED at £32.9k based on a Turnover of £68.2k and 0.48x industry multiple (adjusted for size and gross margin).
pryke romaniuk limited Estimated Valuation
Pomanda estimates the enterprise value of PRYKE ROMANIUK LIMITED at £0 based on an EBITDA of £-294 and a 3.71x industry multiple (adjusted for size and gross margin).
pryke romaniuk limited Estimated Valuation
Pomanda estimates the enterprise value of PRYKE ROMANIUK LIMITED at £6 based on Net Assets of £3 and 2.01x industry multiple (adjusted for liquidity).
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Pryke Romaniuk Limited Overview
Pryke Romaniuk Limited is a live company located in harrow, HA1 2EA with a Companies House number of 05378273. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2005, it's largest shareholder is peter john romaniuk with a 100% stake. Pryke Romaniuk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £68.2k with declining growth in recent years.
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Pryke Romaniuk Limited Health Check
Pomanda's financial health check has awarded Pryke Romaniuk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £68.2k, make it smaller than the average company (£6.7m)
- Pryke Romaniuk Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (15.3%)
- Pryke Romaniuk Limited
15.3% - Industry AVG
Production
with a gross margin of 37.2%, this company has a comparable cost of product (37.2%)
- Pryke Romaniuk Limited
37.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (3.8%)
- Pryke Romaniuk Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Pryke Romaniuk Limited
36 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Pryke Romaniuk Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is less efficient (£196.4k)
- Pryke Romaniuk Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (26 days)
- Pryke Romaniuk Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Pryke Romaniuk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pryke Romaniuk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Pryke Romaniuk Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (75.3%)
99.9% - Pryke Romaniuk Limited
75.3% - Industry AVG
PRYKE ROMANIUK LIMITED financials
Pryke Romaniuk Limited's latest turnover from March 2024 is estimated at £68.2 thousand and the company has net assets of £3. According to their latest financial statements, we estimate that Pryke Romaniuk Limited has 1 employee and maintains cash reserves of £66 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 38 | 30 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 101,698 | 2,197 | 2,928 | 3,903 | 5,203 | 6,937 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 101,698 | 2,197 | 2,928 | 3,903 | 5,203 | 6,937 | |||||||||
| Stock & work in progress | 27,450 | 1,877 | 6,000 | 4,500 | 75,750 | 154,973 | 517,243 | 412,486 | |||||||
| Trade Debtors | 4,895 | 280 | 12,306 | 52,597 | 464,173 | 467,172 | 381,250 | 490,252 | 406,470 | 402,655 | 356,972 | 50,068 | 46,593 | 14,457 | 956 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,683 | 1,740 | 14,112 | 14,743 | |||||||||||
| Cash | 66 | 1,043 | 135 | 274 | 5,800 | 2,542 | 90,488 | 1,462 | 3,209 | 1,557 | 738 | 11,862 | 16,240 | 42,959 | 111,483 |
| misc current assets | |||||||||||||||
| total current assets | 4,961 | 1,323 | 12,441 | 52,871 | 469,973 | 477,397 | 500,928 | 507,703 | 430,422 | 408,712 | 433,460 | 216,903 | 580,076 | 469,902 | 112,439 |
| total assets | 4,961 | 1,323 | 12,441 | 52,871 | 469,973 | 477,397 | 602,626 | 509,900 | 433,350 | 412,615 | 438,663 | 223,840 | 580,076 | 469,902 | 112,439 |
| Bank overdraft | 282,569 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,223 | 1,793 | 2,029 | 309,529 | 366,694 | 320,456 | 727,337 | 332,671 | 237,999 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,958 | 1,055 | 2,788 | 2,933 | 379,778 | 349,217 | 392,196 | 338,182 | 313,154 | ||||||
| total current liabilities | 4,958 | 1,055 | 2,788 | 2,933 | 379,778 | 349,217 | 404,419 | 339,975 | 315,183 | 309,529 | 366,694 | 320,456 | 727,337 | 615,240 | 237,999 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,091 | ||||||||||||||
| total long term liabilities | 1,091 | ||||||||||||||
| total liabilities | 4,958 | 1,055 | 2,788 | 2,933 | 379,778 | 349,217 | 405,510 | 339,975 | 315,183 | 309,529 | 366,694 | 320,456 | 727,337 | 615,240 | 237,999 |
| net assets | 3 | 268 | 9,653 | 49,938 | 90,195 | 128,180 | 197,116 | 169,925 | 118,167 | 103,086 | 71,969 | -96,616 | -147,261 | -145,338 | -125,560 |
| total shareholders funds | 3 | 268 | 9,653 | 49,938 | 90,195 | 128,180 | 197,116 | 169,925 | 118,167 | 103,086 | 71,969 | -96,616 | -147,261 | -145,338 | -125,560 |
| Mar 2024 | 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 | 14,844 | 731 | 1,300 | 1,734 | 2,313 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -27,450 | 25,573 | -4,123 | 1,500 | -71,250 | -79,223 | -362,270 | 104,757 | 412,486 | ||||||
| Debtors | 4,615 | -12,026 | -40,291 | -411,576 | -10,682 | 91,865 | -121,374 | 83,151 | 18,558 | 45,683 | 306,904 | 3,475 | 32,136 | 13,501 | 956 |
| Creditors | -12,223 | 10,430 | -236 | -307,500 | -57,165 | 46,238 | -406,881 | 394,666 | 94,672 | 237,999 | |||||
| Accruals and Deferred Income | 3,903 | -1,733 | -145 | -376,845 | 30,561 | -42,979 | 54,014 | 25,028 | 313,154 | ||||||
| Deferred Taxes & Provisions | -1,091 | 1,091 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -977 | 908 | -139 | -5,526 | 3,258 | -87,946 | 89,026 | -1,747 | 1,652 | 819 | -11,124 | -4,378 | -26,719 | -68,524 | 111,483 |
| overdraft | -282,569 | 282,569 | |||||||||||||
| change in cash | -977 | 908 | -139 | -5,526 | 3,258 | -87,946 | 89,026 | -1,747 | 1,652 | 819 | -11,124 | -4,378 | 255,850 | -351,093 | 111,483 |
pryke romaniuk limited Credit Report and Business Information
Pryke Romaniuk Limited Competitor Analysis
Perform a competitor analysis for pryke romaniuk limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
pryke romaniuk limited Ownership
PRYKE ROMANIUK LIMITED group structure
Pryke Romaniuk Limited has no subsidiary companies.
Ultimate parent company
PRYKE ROMANIUK LIMITED
05378273
pryke romaniuk limited directors
Pryke Romaniuk Limited currently has 1 director, Mr Peter Romaniuk serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Romaniuk | 69 years | Feb 2005 | - | Director |
P&L
March 2024turnover
68.2k
+1684%
operating profit
-294.1
0%
gross margin
37.3%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3
-0.99%
total assets
5k
+2.75%
cash
66
-0.94%
net assets
Total assets minus all liabilities
pryke romaniuk limited company details
company number
05378273
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
41201 - Construction of commercial buildings
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
AHMED & CO
auditor
-
address
ahmed & co. 284 station road, harrow, HA1 2EA
Bank
-
Legal Advisor
-
pryke romaniuk 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 10 charges/mortgages relating to pryke romaniuk limited. Currently there are 4 open charges and 6 have been satisfied in the past.
pryke romaniuk 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 PRYKE ROMANIUK LIMITED. This can take several minutes, an email will notify you when this has completed.
pryke romaniuk limited Companies House Filings - See Documents
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