prime numbers payroll services limitedEstimated Valuation
£27.8k
Pomanda estimates the enterprise value of PRIME NUMBERS PAYROLL SERVICES LIMITED at £27.8k based on a Turnover of £39k and 0.71x industry multiple (adjusted for size and gross margin).
prime numbers payroll services limitedEstimated Valuation
£29.3k
Pomanda estimates the enterprise value of PRIME NUMBERS PAYROLL SERVICES LIMITED at £29.3k based on an EBITDA of £6.4k and a 4.57x industry multiple (adjusted for size and gross margin).
prime numbers payroll services limitedEstimated Valuation
£32.8k
Pomanda estimates the enterprise value of PRIME NUMBERS PAYROLL SERVICES LIMITED at £32.8k based on Net Assets of £10.7k and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prime Numbers Payroll Services LimitedOverview
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
£39k with
declining
growth in recent years.
Prime Numbers Payroll Services Limited Health Check
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 £39k, make it smaller than the average company (£182.3k)
£39k - Prime Numbers Payroll Services Limited
£182.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.4%)
-10% - Prime Numbers Payroll Services Limited
8.4% - Industry AVG
Production
with a gross margin of 50.7%, this company has a higher cost of product (93.2%)
50.7% - Prime Numbers Payroll Services Limited
93.2% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (10.4%)
16.5% - Prime Numbers Payroll Services Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Prime Numbers Payroll Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
£34.8k - Prime Numbers Payroll Services Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £39k, this is less efficient (£76.5k)
£39k - Prime Numbers Payroll Services Limited
£76.5k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (77 days)
152 days - Prime Numbers Payroll Services Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (22 days)
108 days - Prime Numbers Payroll Services Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prime Numbers Payroll Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prime Numbers Payroll Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (50.8%)
34.8% - Prime Numbers Payroll Services Limited
50.8% - Industry AVG
PRIME NUMBERS PAYROLL SERVICES LIMITED financials
EXPORT
Prime Numbers Payroll Services Limited's latest turnover from March 2024 is estimated at £39 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
38,953
68,561
52,902
54,314
41,239
71,348
36,088
71,070
137,012
148,152
151,239
109,148
70,912
40,286
41,265
Other Income Or Grants
Cost Of Sales
19,209
33,771
25,656
24,873
18,302
29,813
14,612
27,169
63,195
57,712
47,270
38,229
25,175
13,743
16,365
Gross Profit
19,744
34,790
27,246
29,441
22,938
41,534
21,476
43,901
73,817
90,440
103,969
70,919
45,737
26,543
24,900
Admin Expenses
13,324
46,442
23,177
20,021
24,490
35,823
43,901
64,633
67,705
86,433
96,218
65,555
41,397
23,415
-6,744
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
Interest Receivable
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
-773
-1,790
-1,085
-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
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
34,829
33,094
30,630
53,150
28,003
66,470
28,071
28,561
54,031
52,406
54,970
55,485
25,077
24,664
21,022
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
7,392
11,087
14,782
16,424
18,249
20,277
22,500
Investments & Other
Debtors (Due After 1 year)
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
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
Misc Debtors
Cash
25,344
11,267
9,152
12,174
14,251
17,344
6,394
misc current assets
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
Bank loan
Trade Creditors
5,725
29,706
10,878
4,686
11,092
20,868
12,284
4,312
23,109
21,128
22,105
15,582
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
26,964
17,762
22,220
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11
21
30
47
62
86
total long term liabilities
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
36
48
64
86
114
151
203
Amortisation
3,695
3,695
1,642
1,825
2,028
2,223
Tax
-1,605
-773
-1,790
-1,085
-1,241
-852
-1,795
-1,303
-1,149
-892
-8,865
Stock
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
-23,109
1,981
-977
6,523
15,582
Accruals and Deferred Income
-26,964
9,202
-4,458
22,220
Deferred Taxes & Provisions
-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
-23,310
Change in Investments
cash flow from investments
52
69
57
-300
12
15
3,717
3,722
-23,310
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
-100
100
interest
32
92
51
53
66
79
59
16
cash flow from financing
-68
92
51
53
66
79
59
116
cash and cash equivalents
cash
-25,344
14,077
2,115
-3,022
-2,077
-3,093
10,950
6,394
overdraft
change in cash
-25,344
14,077
2,115
-3,022
-2,077
-3,093
10,950
6,394
prime numbers payroll services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prime numbers payroll services limited. Get real-time insights into prime numbers payroll services limited's credit score, group structure and payment trends.
Prime Numbers Payroll Services Limited Competitor Analysis
Perform a competitor analysis for prime numbers payroll services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
prime numbers payroll services limited Ownership
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
The largest shareholders in Prime Numbers Payroll Services Limited include Roger Webb and Emma Coles.
roger webb
60%
emma coles
20%
matthew webb
20%
prime numbers payroll services limited directors
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).
prime numbers payroll services limited company details
company number
05633207
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
November 2005
age
20
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 stratford drive, wooburn green, high wycombe, HP10 0QQ
Bank
-
Legal Advisor
-
prime numbers payroll services 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 prime numbers payroll services limited.
prime numbers payroll services 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 PRIME NUMBERS PAYROLL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
prime numbers payroll services limitedCompanies House Filings - See Documents
