prisma park management company limited Company Information
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
View All
Directors
Alastair Thomas18 Years
Shareholders
hindhead investments limited 12.5%
speeds group holdings limited 12.5%
View Allprisma park management company limited Estimated Valuation
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
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
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
1 Strong
3 Regular
7 Weak
Size
annual sales of £54.7k, make it smaller than the average company (£1m)
- Prisma Park Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.6%)
- Prisma Park Management Company Limited
3.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a comparable cost of product (42.3%)
- Prisma Park Management Company Limited
42.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.4%)
- Prisma Park Management Company Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Prisma Park Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Prisma Park Management Company Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.7k, this is less efficient (£96.7k)
- Prisma Park Management Company Limited
£96.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (32 days)
- Prisma Park Management Company Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Prisma Park Management Company Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prisma Park Management Company Limited
- - Industry AVG
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
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
Prisma Park Management Company Limited Competitor Analysis
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 directors
Prisma Park Management Company Limited currently has 1 director, Mr Alastair Thomas serving since Sep 2005.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alastair Thomas | United Kingdom | 67 years | Sep 2005 | - | Director |
PRISMA PARK MANAGEMENT COMPANY LIMITED financials
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 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 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | |||||||
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 | 5,685 | 8,343 | 10,176 | 7,601 | 402 | 3,309 | 2,193 | 5,480 | 5,643 | 5,000 | 15,352 | 4,170 | 19,363 | 2,646 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 2,918 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 9 | 9 | 9 | 9,682 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,682 | 2,599 | 2,539 | 5,457 | 3,286 | 4,023 | 11,810 | 2,662 | 4,014 | 3,246 | 2,151 | 946 | 263 | 303 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,367 | 10,951 | 12,724 | 13,067 | 13,370 | 7,758 | 14,014 | 11,060 | 9,657 | 8,246 | 17,503 | 5,116 | 19,626 | 2,949 |
total assets | 16,367 | 10,951 | 12,724 | 13,067 | 13,370 | 7,758 | 14,014 | 11,060 | 9,657 | 8,246 | 17,503 | 5,116 | 19,626 | 2,949 |
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 | 2,074 | 2,456 | 4,154 | 3,801 | 5,580 | 3,879 | 876 | 2,304 | 9,647 | 8,236 | 17,493 | 5,106 | 19,618 | 2,941 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 435 | 435 | 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 | 14,277 | 8,479 | 8,554 | 9,250 | 7,774 | 2,550 | 12,686 | 8,307 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,351 | 10,935 | 12,708 | 13,051 | 13,354 | 6,429 | 13,997 | 11,046 | 9,647 | 8,236 | 17,493 | 5,106 | 19,618 | 2,941 |
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 | 1,313 | 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 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,351 | 10,935 | 12,708 | 13,051 | 13,354 | 7,742 | 13,997 | 11,046 | 9,647 | 8,236 | 17,493 | 5,106 | 19,618 | 2,941 |
net assets | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 14 | 10 | 10 | 10 | 10 | 8 | 8 |
total shareholders funds | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 14 | 10 | 10 | 10 | 10 | 8 | 8 |
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 | -2,667 | -1,833 | 2,575 | -2,474 | 6,349 | 1,531 | -6,194 | 2,755 | 643 | -10,352 | 11,182 | -15,193 | 16,717 | 2,646 |
Creditors | -382 | -1,698 | 353 | -1,779 | 1,701 | 3,003 | -1,428 | -7,343 | 1,411 | -9,257 | 12,387 | -14,512 | 16,677 | 2,941 |
Accruals and Deferred Income | 5,798 | -75 | -696 | 1,476 | 3,911 | -8,823 | 4,379 | 8,307 | 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 | -435 | 0 | 435 | 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 | 8,083 | 60 | -2,918 | 2,171 | -737 | -7,787 | 9,148 | -1,352 | 768 | 1,095 | 1,205 | 683 | -40 | 303 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 8,083 | 60 | -2,918 | 2,171 | -737 | -7,787 | 9,148 | -1,352 | 768 | 1,095 | 1,205 | 683 | -40 | 303 |
P&L
March 2023turnover
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 2023net 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
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.
prisma park management company limited Companies House Filings - See Documents
date | description | view/download |
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