premier fx limited
premier fx limited Company Information
Company Number
05769324
Next Accounts
2352 days late
Shareholders
mr peter rexstrew
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Website
https://premierfx.compremier fx limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FX LIMITED at £3.2m based on a Turnover of £2.2m and 1.44x industry multiple (adjusted for size and gross margin).
premier fx limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FX LIMITED at £1.6m based on an EBITDA of £325.6k and a 4.96x industry multiple (adjusted for size and gross margin).
premier fx limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER FX LIMITED at £1.2m based on Net Assets of £921k and 1.34x industry multiple (adjusted for liquidity).
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Premier Fx Limited Overview
Premier Fx Limited is a live company located in london, WC1H 9LT with a Companies House number of 05769324. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2006, it's largest shareholder is mr peter rexstrew with a 100% stake. Premier Fx Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Premier Fx Limited Health Check
Pomanda's financial health check has awarded Premier Fx Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.6m)
- Premier Fx Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.7%)
- Premier Fx Limited
4.7% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
- Premier Fx Limited
61.3% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (11.1%)
- Premier Fx Limited
11.1% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Premier Fx Limited
14 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Premier Fx Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £244k, this is more efficient (£192.8k)
- Premier Fx Limited
£192.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Premier Fx Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 511 days, this is slower than average (43 days)
- Premier Fx Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Fx Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (33 weeks)
95 weeks - Premier Fx Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.9%, this is a similar level of debt than the average (63.6%)
60.9% - Premier Fx Limited
63.6% - Industry AVG
PREMIER FX LIMITED financials
Premier Fx Limited's latest turnover from December 2016 is estimated at £2.2 million and the company has net assets of £921 thousand. According to their latest financial statements, Premier Fx Limited has 9 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 9 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,972 | 2,520 | 3,649 | 5,150 | 6,405 | 9,306 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1,000 | 1,973 | 2,520 | 3,650 | 5,151 | 6,405 | 9,307 | |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2,354,218 | 2,291,368 | 7,333,900 | 1,454,775 | 722,747 | 829,291 | 179,513 | 620,618 |
| misc current assets | ||||||||
| total current assets | 2,354,218 | 2,291,368 | 7,333,900 | 1,454,775 | 722,747 | 829,291 | 179,513 | 620,618 |
| total assets | 2,354,218 | 2,292,369 | 7,335,873 | 1,457,295 | 726,397 | 834,442 | 185,918 | 629,924 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,189,487 | 1,492,540 | 6,916,090 | 1,163,457 | 558,700 | 618,680 | 57,604 | 512,480 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 87,945 | 81,094 | ||||||
| total current liabilities | 1,277,433 | 1,573,635 | 6,916,090 | 1,163,457 | 558,700 | 618,680 | 57,604 | 512,480 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 155,793 | 62,048 | 61,243 | 48,776 | 24,838 | 25,275 | 22,941 | 24,222 |
| provisions | ||||||||
| total long term liabilities | 155,793 | 62,049 | 61,243 | 48,776 | 24,838 | 25,275 | 22,941 | 24,223 |
| total liabilities | 1,433,226 | 1,635,684 | 6,977,333 | 1,212,233 | 583,539 | 643,955 | 80,545 | 536,703 |
| net assets | 920,992 | 656,685 | 358,540 | 245,062 | 142,859 | 190,486 | 105,374 | 93,221 |
| total shareholders funds | 920,992 | 656,685 | 358,540 | 245,062 | 142,859 | 190,486 | 105,374 | 93,221 |
| Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,000 | 998 | 985 | 840 | 1,217 | 1,717 | 2,136 | 3,102 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | ||||||||
| Creditors | -303,053 | -5,423,550 | 5,752,633 | 604,756 | -59,979 | 561,076 | -454,877 | 512,480 |
| Accruals and Deferred Income | 6,851 | 81,094 | ||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 93,745 | 805 | 12,467 | 23,938 | -437 | 2,334 | -1,281 | 24,222 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 62,850 | -5,042,532 | 5,879,126 | 732,027 | -106,543 | 649,778 | -441,104 | 620,618 |
| overdraft | ||||||||
| change in cash | 62,850 | -5,042,532 | 5,879,126 | 732,027 | -106,543 | 649,778 | -441,104 | 620,618 |
premier fx limited Credit Report and Business Information
Premier Fx Limited Competitor Analysis
Perform a competitor analysis for premier fx limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WC1H area or any other competitors across 12 key performance metrics.
premier fx limited Ownership
PREMIER FX LIMITED group structure
Premier Fx Limited has no subsidiary companies.
Ultimate parent company
PREMIER FX LIMITED
05769324
premier fx limited directors
Premier Fx Limited currently has 3 directors. The longest serving directors include Mr Peter Rexstrew (Apr 2006) and Mrs Katy Grogan (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Rexstrew | 61 years | Apr 2006 | - | Director | |
| Mrs Katy Grogan | United Kingdom | 35 years | Jun 2018 | - | Director |
| Mr Charles Rexstrew | United Kingdom | 29 years | Jun 2018 | - | Director |
P&L
December 2016turnover
2.2m
-42%
operating profit
324.6k
0%
gross margin
61.4%
-5.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2016net assets
921k
+0.4%
total assets
2.4m
+0.03%
cash
2.4m
+0.03%
net assets
Total assets minus all liabilities
premier fx limited company details
company number
05769324
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2016
previous names
N/A
accountant
-
auditor
-
address
lynton house, 7-12 tavistock square, london, WC1H 9LT
Bank
-
Legal Advisor
-
premier fx 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 premier fx limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premier fx 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 PREMIER FX LIMITED. This can take several minutes, an email will notify you when this has completed.
premier fx limited Companies House Filings - See Documents
| date | description | view/download |
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