prentex holdings limited
prentex holdings limited Company Information
Company Number
05709099
Website
-Registered Address
first floor suite 4 alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
Industry
Activities of head offices
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4434 days late
Group Structure
View All
Shareholders
mark mccarron 50%
john rawlings 50%
prentex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRENTEX HOLDINGS LIMITED at £25.9k based on a Turnover of £55.7k and 0.46x industry multiple (adjusted for size and gross margin).
prentex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRENTEX HOLDINGS LIMITED at £0 based on an EBITDA of £-24.3k and a 3.41x industry multiple (adjusted for size and gross margin).
prentex holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRENTEX HOLDINGS LIMITED at £0 based on Net Assets of £-20.8k and 0.64x industry multiple (adjusted for liquidity).
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Prentex Holdings Limited Overview
Prentex Holdings Limited is a live company located in stoke-on-trent, ST4 4DB with a Companies House number of 05709099. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2006, it's largest shareholder is mark mccarron with a 50% stake. Prentex Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.7k with unknown growth in recent years.
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Prentex Holdings Limited Health Check
Pomanda's financial health check has awarded Prentex Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £55.7k, make it smaller than the average company (£7.2m)
- Prentex Holdings Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prentex Holdings Limited
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (35.4%)
- Prentex Holdings Limited
35.4% - Industry AVG
Profitability
an operating margin of -47.7% make it less profitable than the average company (5.6%)
- Prentex Holdings Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
- Prentex Holdings Limited
70 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Prentex Holdings Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £55.7k, this is less efficient (£131.6k)
- Prentex Holdings Limited
£131.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (46 days)
- Prentex Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (44 days)
- Prentex Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prentex Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Prentex Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 260.4%, this is a higher level of debt than the average (69.5%)
260.4% - Prentex Holdings Limited
69.5% - Industry AVG
PRENTEX HOLDINGS LIMITED financials
Prentex Holdings Limited's latest turnover from October 2010 is estimated at £55.7 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, we estimate that Prentex Holdings Limited has 1 employee and maintains cash reserves of £906 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2010 | Oct 2009 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2010 | Oct 2009 | |
|---|---|---|
| Tangible Assets | 6,700 | 8,934 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 6,701 | 8,935 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 5,346 | 43,279 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 792 |
| Cash | 906 | 820 |
| misc current assets | 0 | 0 |
| total current assets | 6,252 | 44,891 |
| total assets | 12,953 | 53,826 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 33,725 | 48,040 |
| Group/Directors Accounts | 8 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 33,733 | 48,040 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 33,733 | 48,040 |
| net assets | -20,780 | 5,786 |
| total shareholders funds | -20,780 | 5,786 |
| Oct 2010 | Oct 2009 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 2,234 | 2,980 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -38,725 | 44,071 |
| Creditors | -14,315 | 48,040 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 1 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 8 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 86 | 820 |
| overdraft | 0 | 0 |
| change in cash | 86 | 820 |
prentex holdings limited Credit Report and Business Information
Prentex Holdings Limited Competitor Analysis
Perform a competitor analysis for prentex holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST4 area or any other competitors across 12 key performance metrics.
prentex holdings limited Ownership
PRENTEX HOLDINGS LIMITED group structure
Prentex Holdings Limited has no subsidiary companies.
Ultimate parent company
PRENTEX HOLDINGS LIMITED
05709099
prentex holdings limited directors
Prentex Holdings Limited currently has 2 directors. The longest serving directors include Mr Mark McCarron (Feb 2006) and Mr John Rawlings (Feb 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark McCarron | England | 56 years | Feb 2006 | - | Director |
| Mr John Rawlings | United Kingdom | 60 years | Feb 2006 | - | Director |
P&L
October 2010turnover
55.7k
0%
operating profit
-26.6k
0%
gross margin
18.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2010net assets
-20.8k
-4.59%
total assets
13k
-0.76%
cash
906
+0.1%
net assets
Total assets minus all liabilities
prentex holdings limited company details
company number
05709099
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
February 2006
age
18
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
October 2010
address
first floor suite 4 alexander ho, waters edge business park, stoke-on-trent, staffordshire, ST4 4DB
accountant
-
auditor
-
prentex holdings 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 1 charges/mortgages relating to prentex holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
prentex holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
