Prime Numbers Payroll Services Limited

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prime numbers payroll services limited Company Information

Company Number

05633207

Next Accounts

Dec 2025

Directors

Roger Webb

Emma Coles

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Shareholders

roger webb

matthew webb

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

17 stratford drive, wooburn green, high wycombe, HP10 0QQ

Website

www.prime-numbers.com

prime numbers payroll services limited Estimated Valuation

£32.4k

Pomanda estimates the enterprise value of PRIME NUMBERS PAYROLL SERVICES LIMITED at £32.4k based on Net Assets of £10.7k and 3.02x industry multiple (adjusted for liquidity).

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Prime Numbers Payroll Services Limited is a live company located in high wycombe, HP10 0QQ with a Companies House number of 05633207. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2005, it's largest shareholder is roger webb with a 60% stake. Prime Numbers Payroll Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £39.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Prime Numbers Payroll Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £39.8k, make it smaller than the average company (£178.6k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.3%)

EXPORT

Prime Numbers Payroll Services Limited's latest turnover from March 2024 is estimated at £39.8 thousand and the company has net assets of £10.7 thousand. According to their latest financial statements, Prime Numbers Payroll Services Limited has 1 employee and maintains cash reserves of 0 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	39,777	68,748	53,070	54,259	41,321	71,002	36,307	71,133	132,539	141,000	149,682	109,239	70,754	40,204	41,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	19,629	33,778	25,731	24,829	18,148	29,569	14,003	27,112	61,125	55,776	52,063	39,069	26,113	14,266	16,606
Gross Profit	20,149	34,970	27,338	29,431	23,172	41,433	22,304	44,021	71,414	85,224	97,619	70,171	44,640	25,939	24,566
Admin Expenses	13,729	46,622	23,269	20,011	24,724	35,722	44,729	64,753	65,302	81,217	89,868	64,807	40,300	22,811	-7,078
Operating Profit	6,420	-11,652	4,069	9,420	-1,552	5,711	-22,425	-20,732	6,112	4,007	7,751	5,364	4,340	3,128	31,644
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	32	92	51	53	66	79	59	16
Pre-Tax Profit	6,420	-11,652	4,069	9,420	-1,552	5,711	-22,425	-20,700	6,204	4,058	7,804	5,430	4,419	3,188	31,660
Tax	-1,605	0	-773	-1,790	0	-1,085	0	0	-1,241	-852	-1,795	-1,303	-1,149	-892	-8,865
Profit After Tax	4,815	-11,652	3,296	7,630	-1,552	4,626	-22,425	-20,700	4,963	3,206	6,009	4,127	3,270	2,295	22,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,815	-11,652	3,296	7,630	-1,552	4,626	-22,425	-20,700	4,963	3,206	6,009	4,127	3,270	2,295	22,795
Employee Costs	34,765	33,263	30,630	53,150	28,001	66,254	28,072	28,939	54,703	53,859	56,700	55,564	25,187	25,824	21,461
Number Of Employees	1	1	1	2	1	2	1	1	2	2	2	2	1	1	1
EBITDA*	6,420	-11,652	4,069	9,420	-1,552	5,711	-22,425	-20,732	9,843	7,750	9,457	7,275	6,482	5,502	31,847

* 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	156	208	277	334	34	46	61	3,778	108	144	192	256	342	456	607
Intangible Assets	0	0	0	0	0	0	0	0	7,392	11,087	14,782	16,424	18,249	20,277	22,500
Investments & Other	0	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	0
Total Fixed Assets	156	208	277	334	34	46	61	3,778	7,500	11,231	14,974	16,680	18,591	20,733	23,107
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	16,272	35,386	28,141	18,596	17,672	28,988	15,763	26,499	40,885	37,077	36,711	26,872	16,793	9,280	9,062
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	25,344	11,267	9,152	12,174	14,251	17,344	6,394
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	16,272	35,386	28,141	18,596	17,672	28,988	15,763	26,499	66,229	48,344	45,863	39,046	31,044	26,624	15,456
total assets	16,428	35,594	28,418	18,930	17,706	29,034	15,824	30,277	73,729	59,575	60,837	55,726	49,635	47,357	38,563
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	5,725	29,706	10,878	4,686	11,092	20,868	12,284	4,312	0	0	0	23,109	21,128	22,105	15,582
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	26,964	17,762	22,220	0	0	0	0
total current liabilities	5,725	29,706	10,878	4,686	11,092	20,868	12,284	4,312	26,964	17,762	22,220	23,109	21,128	22,105	15,582
loans	0	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	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	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	11	21	30	47	62	86
total long term liabilities	0	0	0	0	0	0	0	0	0	11	21	30	47	62	86
total liabilities	5,725	29,706	10,878	4,686	11,092	20,868	12,284	4,312	26,964	17,773	22,241	23,139	21,175	22,167	15,668
net assets	10,703	5,888	17,540	14,244	6,614	8,166	3,540	25,965	46,765	41,802	38,596	32,587	28,460	25,190	22,895
total shareholders funds	10,703	5,888	17,540	14,244	6,614	8,166	3,540	25,965	46,765	41,802	38,596	32,587	28,460	25,190	22,895

	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	6,420	-11,652	4,069	9,420	-1,552	5,711	-22,425	-20,732	6,112	4,007	7,751	5,364	4,340	3,128	31,644
Depreciation	0	0	0	0	0	0	0	0	36	48	64	86	114	151	203
Amortisation	0	0	0	0	0	0	0	0	3,695	3,695	1,642	1,825	2,028	2,223	0
Tax	-1,605	0	-773	-1,790	0	-1,085	0	0	-1,241	-852	-1,795	-1,303	-1,149	-892	-8,865
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-19,114	7,245	9,545	924	-11,316	13,225	-10,736	-14,386	3,808	366	9,839	10,079	7,513	218	9,062
Creditors	-23,981	18,828	6,192	-6,406	-9,776	8,584	7,972	4,312	0	0	-23,109	1,981	-977	6,523	15,582
Accruals and Deferred Income	0	0	0	0	0	0	0	-26,964	9,202	-4,458	22,220	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-11	-10	-9	-17	-15	-24	86
Cash flow from operations	-52	-69	-57	300	-12	-15	-3,717	-28,998	13,985	2,064	-3,075	-2,143	-3,172	10,891	29,588
Investing Activities
capital expenditure	52	69	57	-300	12	15	3,717	3,722	0	0	0	0	0	0	-23,310
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	52	69	57	-300	12	15	3,717	3,722	0	0	0	0	0	0	-23,310
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	0	0	0	0	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	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	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	32	92	51	53	66	79	59	16
cash flow from financing	0	0	0	0	0	0	0	-68	92	51	53	66	79	59	116
cash and cash equivalents
cash	0	0	0	0	0	0	0	-25,344	14,077	2,115	-3,022	-2,077	-3,093	10,950	6,394
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-25,344	14,077	2,115	-3,022	-2,077	-3,093	10,950	6,394

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIME NUMBERS PAYROLL SERVICES LIMITED group structure

Prime Numbers Payroll Services Limited has no subsidiary companies.

Ultimate parent company

PRIME NUMBERS PAYROLL SERVICES LIMITED

05633207

PRIME NUMBERS PAYROLL SERVICES LIMITED Shareholders

roger webb	60%
matthew webb	20%
emma coles	20%

Prime Numbers Payroll Services Limited currently has 3 directors. The longest serving directors include Mr Roger Webb (Mar 2008) and Mrs Emma Coles (Aug 2024).

officer	country	age	start	end	role
Mr Roger Webb		77 years	Mar 2008	-	Director
Mrs Emma Coles	England	46 years	Aug 2024	-	Director
Mr Matthew Webb	England	49 years	Aug 2024	-	Director

P&L

March 2024

turnover

39.8k

-42%

operating profit

6.4k

gross margin

50.7%

-0.42%

turnover

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

Balance Sheet

March 2024

net assets

10.7k

+0.82%

total assets

16.4k

-0.54%

cash

net assets

Total assets minus all liabilities

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company number

05633207

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2005

ultimate parent company

None

previous names

N/A

address

17 stratford drive, wooburn green, high wycombe, HP10 0QQ

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prime numbers payroll services limited Company Information

prime numbers payroll services limited Estimated Valuation

prime numbers payroll services limited Estimated Valuation

prime numbers payroll services limited Estimated Valuation

Prime Numbers Payroll Services Limited Overview

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PRIME NUMBERS PAYROLL SERVICES LIMITED financials

prime numbers payroll services limited Credit Report and Business Information

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