prisma park management company limited

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prisma park management company limited Company Information

Share PRISMA PARK MANAGEMENT COMPANY LIMITED
Live 
EstablishedMicroDeclining

Company Number

05572807

Website

-

Registered Address

first floor suite, 2 hillside business park, bury st edmunds, suffolk, IP32 7EA

Industry

Management of real estate on a fee or contract basis

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Alastair Thomas18 Years

Shareholders

hindhead investments limited 12.5%

speeds group holdings limited 12.5%

View All

prisma park management company limited Estimated Valuation

£74.8k

Pomanda estimates the enterprise value of PRISMA PARK MANAGEMENT COMPANY LIMITED at £74.8k based on a Turnover of £54.7k and 1.37x industry multiple (adjusted for size and gross margin).

prisma park management company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRISMA PARK MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-282 and a 5.05x industry multiple (adjusted for size and gross margin).

prisma park management company limited Estimated Valuation

£29

Pomanda estimates the enterprise value of PRISMA PARK MANAGEMENT COMPANY LIMITED at £29 based on Net Assets of £16 and 1.85x industry multiple (adjusted for liquidity).

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Prisma Park Management Company Limited Overview

Prisma Park Management Company Limited is a live company located in bury st edmunds, IP32 7EA with a Companies House number of 05572807. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2005, it's largest shareholder is hindhead investments limited with a 12.5% stake. Prisma Park Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £54.7k with declining growth in recent years.

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Prisma Park Management Company Limited Health Check

Pomanda's financial health check has awarded Prisma Park Management Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £54.7k, make it smaller than the average company (£1m)

£54.7k - Prisma Park Management Company Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)

-8% - Prisma Park Management Company Limited

3.6% - Industry AVG

production

Production

with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)

42.3% - Prisma Park Management Company Limited

42.3% - Industry AVG

profitability

Profitability

an operating margin of -0.5% make it less profitable than the average company (8.4%)

-0.5% - Prisma Park Management Company Limited

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (11)

1 - Prisma Park Management Company Limited

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Prisma Park Management Company Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £54.7k, this is less efficient (£96.7k)

£54.7k - Prisma Park Management Company Limited

£96.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (32 days)

37 days - Prisma Park Management Company Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (32 days)

23 days - Prisma Park Management Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prisma Park Management Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (26 weeks)

33 weeks - Prisma Park Management Company Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (81.9%)

99.9% - Prisma Park Management Company Limited

81.9% - Industry AVG

prisma park management company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prisma Park Management Company Limited Competitor Analysis

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Perform a competitor analysis for prisma park management company limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

prisma park management company limited Ownership

PRISMA PARK MANAGEMENT COMPANY LIMITED group structure

Prisma Park Management Company Limited has no subsidiary companies.

Ultimate parent company

EQUITY ESTATES (PTY) LTD

#0037009

2 parents

PRISMA PARK MANAGEMENT COMPANY LIMITED

05572807

PRISMA PARK MANAGEMENT COMPANY LIMITED Shareholders

hindhead investments limited 12.5%
speeds group holdings limited 12.5%
decorus ltd 6.25%
adam witney & roy snart 6.25%
tempura communications limited 6.25%
quinn family pension trust 6.25%
povey (properties) limited 6.25%
nicholas james flynn 6.25%
standard life trustee company ltd 6.25%
darren lambert 6.25%

prisma park management company limited directors

Prisma Park Management Company Limited currently has 1 director, Mr Alastair Thomas serving since Sep 2005.

officercountryagestartendrole
Mr Alastair ThomasUnited Kingdom67 years Sep 2005- Director

PRISMA PARK MANAGEMENT COMPANY LIMITED financials

EXPORTms excel logo

Prisma Park Management Company Limited's latest turnover from March 2023 is estimated at £54.7 thousand and the company has net assets of £16. According to their latest financial statements, Prisma Park Management Company Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover54,72364,14179,20371,12436,88272,48583,12839,27467,52351,998145,55440,415182,83524,886
Other Income Or Grants00000000000000
Cost Of Sales31,59434,60343,67236,85818,42139,42143,49719,96636,56528,65582,19823,198106,93115,919
Gross Profit23,12929,53835,53234,26618,46133,06539,63019,30830,95923,34263,35617,21775,9048,967
Admin Expenses23,41129,55735,53634,27018,48833,10539,64819,32530,97723,35563,36417,22075,9058,968
Operating Profit-282-19-4-4-27-40-18-17-18-13-8-3-1-1
Interest Payable00000000000000
Interest Receivable28219442740181718138311
Pre-Tax Profit00000000000000
Tax00000000000000
Profit After Tax00000000000000
Dividends Paid00000000000000
Retained Profit00000000000000
Employee Costs41,30338,77136,61735,46234,72167,863101,60435,64233,47632,91663,56632,19963,88633,333
Number Of Employees11111231112121
EBITDA*-282-19-4-4-27-40-18-17-18-13-8-3-1-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors5,6858,34310,1767,6014023,3092,1935,4805,6435,00015,3524,17019,3632,646
Group Debtors000000112,918000000
Misc Debtors09999,68242600000000
Cash10,6822,5992,5395,4573,2864,02311,8102,6624,0143,2462,151946263303
misc current assets00000000000000
total current assets16,36710,95112,72413,06713,3707,75814,01411,0609,6578,24617,5035,11619,6262,949
total assets16,36710,95112,72413,06713,3707,75814,01411,0609,6578,24617,5035,11619,6262,949
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,0742,4564,1543,8015,5803,8798762,3049,6478,23617,4935,10619,6182,941
Group/Directors Accounts000000435435000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities14,2778,4798,5549,2507,7742,55012,6868,307000000
total current liabilities16,35110,93512,70813,05113,3546,42913,99711,0469,6478,23617,4935,10619,6182,941
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income000001,31300000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities000001,31300000000
total liabilities16,35110,93512,70813,05113,3547,74213,99711,0469,6478,23617,4935,10619,6182,941
net assets16161616161617141010101088
total shareholders funds16161616161617141010101088
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-282-19-4-4-27-40-18-17-18-13-8-3-1-1
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors-2,667-1,8332,575-2,4746,3491,531-6,1942,755643-10,35211,182-15,19316,7172,646
Creditors-382-1,698353-1,7791,7013,003-1,428-7,3431,411-9,25712,387-14,51216,6772,941
Accruals and Deferred Income5,798-75-6961,4763,911-8,8234,3798,307000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations7,80141-2,9222,167-764-7,3919,127-1,8087501,0821,197678-41294
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000-4350435000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000-134000208
interest28219442740181718138311
cash flow from financing282194427-3962145618138519
cash and cash equivalents
cash8,08360-2,9182,171-737-7,7879,148-1,3527681,0951,205683-40303
overdraft00000000000000
change in cash8,08360-2,9182,171-737-7,7879,148-1,3527681,0951,205683-40303

P&L

March 2023

turnover

54.7k

-15%

operating profit

-282.2

0%

gross margin

42.3%

-8.22%

turnover

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

Balance Sheet

March 2023

net assets

16

0%

total assets

16.4k

+0.49%

cash

10.7k

+3.11%

net assets

Total assets minus all liabilities

prisma park management company limited company details

company number

05572807

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2005

age

19

accounts

Total Exemption Full

ultimate parent company

EQUITY ESTATES (PTY) LTD

previous names

N/A

incorporated

UK

address

first floor suite, 2 hillside business park, bury st edmunds, suffolk, IP32 7EA

last accounts submitted

March 2023

prisma park management company 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 prisma park management company limited.

charges

prisma park management company limited Companies House Filings - See Documents

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