Prime Bureau Limited

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prime bureau limited Company Information

Company Number

06037245

Next Accounts

Sep 2025

Directors

Raymond MacKie

Paul Caplan

Shareholders

catherine mackie

alexander maclachlan

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Group Structure

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Industry

Activities of financial services holding companies

Registered Address

chancery house 30 st johns road, woking, surrey, GU21 7SA

Website

prime bureau limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIME BUREAU LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

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Prime Bureau Limited is a live company located in surrey, GU21 7SA with a Companies House number of 06037245. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2006, it's largest shareholder is catherine mackie with a 37% stake. Prime Bureau Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Prime Bureau Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Prime Bureau Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £520.1 thousand. According to their latest financial statements, we estimate that Prime Bureau Limited has no employees and maintains cash reserves of £23.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	207,313	153,710	425,490	407,986	623,604	0	62,516	6,022	92,237	85,836	232,551	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	45,410	40,764	114,094	109,285	147,428	0	14,980	1,703	28,641	30,651	89,485	0
Gross Profit	0	0	0	161,903	112,946	311,396	298,702	476,176	0	47,536	4,319	63,597	55,185	143,066	0
Admin Expenses	2,183	37,979	-921	159,326	193,525	317,046	429,049	600,240	-17,035	34,727	65,924	-131,608	-136,024	102,282	-123,920
Operating Profit	-2,183	-37,979	921	2,577	-80,579	-5,650	-130,347	-124,064	17,035	12,809	-61,605	195,205	191,209	40,784	123,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,236	885	49	41	827	1,036	642	522	1,380	1,330	1,553	1,391	735	280	48
Pre-Tax Profit	-947	-37,094	970	2,617	-79,752	-4,614	-129,705	-123,542	18,415	14,139	-60,052	196,596	191,945	41,064	123,968
Tax	0	0	-184	-497	0	0	0	0	-3,683	-2,969	0	-47,183	-49,906	-11,498	-34,711
Profit After Tax	-947	-37,094	786	2,120	-79,752	-4,614	-129,705	-123,542	14,732	11,170	-60,052	149,413	142,039	29,566	89,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-947	-37,094	786	2,120	-79,752	-4,614	-129,705	-123,542	14,732	11,170	-60,052	149,413	142,039	29,566	89,257
Employee Costs	0	0	0	73,668	73,228	211,667	209,090	194,238	0	64,670	62,960	62,941	65,436	128,682	0
Number Of Employees	0	0	0	1	1	3	3	3	0	1	1	1	1	2	0
EBITDA*	-2,183	-37,979	921	2,577	-80,579	-5,650	-130,347	-124,064	17,035	12,809	-61,605	195,205	191,209	40,784	123,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	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	0
Investments & Other	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326	600,326
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	5,650	5,000	4,000	0	0	11,610	1,033	0	0	0	5,062
Group Debtors	0	0	0	0	0	0	0	37,088	6,654	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	23,499	23,597	26,987	12,227	68,900	151,627	124,673	131,960	285,925	266,272	265,904	355,183	201,222	92,839	19,107
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,499	23,597	26,987	12,227	74,550	156,627	128,673	169,048	292,579	277,882	266,937	355,183	201,222	92,839	24,169
total assets	623,825	623,923	627,313	612,553	674,876	756,953	728,999	769,374	892,905	878,208	867,263	955,509	801,548	693,165	624,495
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	0	0	0	0	0	0	0	0	0	96	321	28,515	23,967	57,623	18,519
Group/Directors Accounts	84,166	87,098	56,870	39,932	103,346	108,125	78,769	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	19,563	15,782	12,306	15,270	16,299	13,845	10,633	72	61	0	0	0	0	0	0
total current liabilities	103,729	102,880	69,176	55,202	119,645	121,970	89,402	72	61	96	321	28,515	23,967	57,623	18,519
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	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	103,729	102,880	69,176	55,202	119,645	121,970	89,402	72	61	96	321	28,515	23,967	57,623	18,519
net assets	520,096	521,043	558,137	557,351	555,231	634,983	639,597	769,302	892,844	878,112	866,942	926,994	777,581	635,542	605,976
total shareholders funds	520,096	521,043	558,137	557,351	555,231	634,983	639,597	769,302	892,844	878,112	866,942	926,994	777,581	635,542	605,976

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,183	-37,979	921	2,577	-80,579	-5,650	-130,347	-124,064	17,035	12,809	-61,605	195,205	191,209	40,784	123,920
Depreciation	0	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	0
Tax	0	0	-184	-497	0	0	0	0	-3,683	-2,969	0	-47,183	-49,906	-11,498	-34,711
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-5,650	650	1,000	-33,088	30,434	-4,956	10,577	1,033	0	0	-5,062	5,062
Creditors	0	0	0	0	0	0	0	0	-96	-225	-28,194	4,548	-33,656	39,104	18,519
Accruals and Deferred Income	3,781	3,476	-2,964	-1,029	2,454	3,212	10,561	11	61	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,598	-34,503	-2,227	6,701	-78,775	-3,438	-86,698	-154,487	18,273	-962	-90,832	152,570	107,647	73,452	102,666
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600,326
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-600,326
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,932	30,228	16,938	-63,414	-4,779	29,356	78,769	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	0	0	0	0	0	0	0	516,719
interest	1,236	885	49	41	827	1,036	642	522	1,380	1,330	1,553	1,391	735	280	48
cash flow from financing	-1,696	31,113	16,987	-63,373	-3,952	30,392	79,411	522	1,380	1,330	1,553	1,391	735	280	516,767
cash and cash equivalents
cash	-98	-3,390	14,760	-56,673	-82,727	26,954	-7,287	-153,965	19,653	368	-89,279	153,961	108,383	73,732	19,107
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-98	-3,390	14,760	-56,673	-82,727	26,954	-7,287	-153,965	19,653	368	-89,279	153,961	108,383	73,732	19,107

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRIME BUREAU LIMITED group structure

Prime Bureau Limited has no subsidiary companies.

Ultimate parent company

PRIME BUREAU LIMITED

06037245

PRIME BUREAU LIMITED Shareholders

catherine mackie	36.96%
alexander maclachlan	31.68%
catherine pierrette francoise wines	11.61%
raymond john mackie	10.07%
paul graham caplan	6.91%
john gianni	2.77%

Prime Bureau Limited currently has 2 directors. The longest serving directors include Mr Raymond MacKie (Dec 2006) and Mr Paul Caplan (Jan 2007).

officer	country	age	start	end	role
Mr Raymond MacKie		78 years	Dec 2006	-	Director
Mr Paul Caplan	United Kingdom	65 years	Jan 2007	-	Director

P&L

December 2023

turnover

operating profit

-2.2k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

520.1k

total assets

623.8k

cash

23.5k

net assets

Total assets minus all liabilities

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company number

06037245

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

chancery house 30 st johns road, woking, surrey, GU21 7SA

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prime bureau limited Company Information

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prime bureau limited Estimated Valuation

prime bureau limited Estimated Valuation

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