the prime foundation
the prime foundation Company Information
Company Number
06210181
Website
http://primeplc.comRegistered Address
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
Industry
Non-trading company
Telephone
01905362120
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
the prime foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PRIME FOUNDATION at £14k based on a Turnover of £30.6k and 0.46x industry multiple (adjusted for size and gross margin).
the prime foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PRIME FOUNDATION at £0 based on an EBITDA of £-31.5k and a 4.02x industry multiple (adjusted for size and gross margin).
the prime foundation Estimated Valuation
Pomanda estimates the enterprise value of THE PRIME FOUNDATION at £60.4k based on Net Assets of £29.1k and 2.08x industry multiple (adjusted for liquidity).
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The Prime Foundation Overview
The Prime Foundation is a live company located in worcester, WR5 2QX with a Companies House number of 06210181. It operates in the non-trading company sector, SIC Code 74990. Founded in April 2007, it's largest shareholder is unknown. The Prime Foundation is a established, micro sized company, Pomanda has estimated its turnover at £30.6k with high growth in recent years.
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The Prime Foundation Health Check
Pomanda's financial health check has awarded The Prime Foundation a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £30.6k, make it smaller than the average company (£3.8m)
£30.6k - The Prime Foundation
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3%)
19% - The Prime Foundation
3% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
35.2% - The Prime Foundation
35.2% - Industry AVG
Profitability
an operating margin of -103.1% make it less profitable than the average company (5.9%)
-103.1% - The Prime Foundation
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- The Prime Foundation
40 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- The Prime Foundation
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £30.6k, this is less efficient (£149.9k)
- The Prime Foundation
£149.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Prime Foundation
- - Industry AVG
the prime foundation Credit Report and Business Information
The Prime Foundation Competitor Analysis
Perform a competitor analysis for the prime foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the prime foundation Ownership
THE PRIME FOUNDATION group structure
The Prime Foundation has no subsidiary companies.
Ultimate parent company
THE PRIME FOUNDATION
06210181
the prime foundation directors
The Prime Foundation currently has 4 directors. The longest serving directors include Ms Janet Marriott (Feb 2008) and Mr Leighton Chumbley (Dec 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Marriott | 69 years | Feb 2008 | - | Director | |
| Mr Leighton Chumbley | England | 54 years | Dec 2011 | - | Director |
| Mr Mark Fenton | England | 67 years | Apr 2018 | - | Director |
| Mrs Hannah Cashmore | England | 39 years | Apr 2018 | - | Director |
THE PRIME FOUNDATION financials
The Prime Foundation's latest turnover from December 2022 is £30.6 thousand and the company has net assets of £29.1 thousand. According to their latest financial statements, we estimate that The Prime Foundation has 1 employee and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 30,595 | 55,180 | 18,872 | 18,163 | 6,673 | 36,865 | 9 | 11 | 1,008 | 1,894 | 805 | 20 | 5,479 | 29,540 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -30,002 | 30,140 | -971 | -4,655 | -4,427 | 36,864 | -91 | 11 | -444 | 13 | 355 | -3,783 | 5,476 | -10,760 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -30,002 | 30,140 | -971 | -4,655 | -4,427 | 36,864 | -91 | 11 | -444 | 13 | 355 | -3,783 | 5,476 | -10,760 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -30,002 | 30,140 | -971 | -4,655 | -4,427 | 36,864 | -91 | 11 | -444 | 13 | 355 | -3,783 | 5,476 | -10,760 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,541 | 36,861 | 0 | 0 | 0 | 0 | 795 | 0 | 0 | 0 |
| Cash | 29,075 | 59,077 | 28,937 | 29,908 | 28,022 | 2,129 | 2,126 | 2,217 | 2,206 | 2,650 | 1,842 | 2,282 | 6,065 | 1,286 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,075 | 59,077 | 28,937 | 29,908 | 34,563 | 38,990 | 2,126 | 2,217 | 2,206 | 2,650 | 2,637 | 2,282 | 6,065 | 1,286 |
| total assets | 29,075 | 59,077 | 28,937 | 29,908 | 34,563 | 38,990 | 2,126 | 2,217 | 2,206 | 2,650 | 2,637 | 2,282 | 6,065 | 1,286 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 697 |
| net assets | 29,075 | 59,077 | 28,937 | 29,908 | 34,563 | 38,990 | 2,126 | 2,217 | 2,206 | 2,650 | 2,637 | 2,282 | 6,065 | 589 |
| total shareholders funds | 29,075 | 59,077 | 28,937 | 29,908 | 34,563 | 38,990 | 2,126 | 2,217 | 2,206 | 2,650 | 2,637 | 2,282 | 6,065 | 589 |
| 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 | ||||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -6,541 | -30,320 | 36,861 | 0 | 0 | 0 | -795 | 795 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -697 | 697 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,349 |
| cash and cash equivalents | ||||||||||||||
| cash | -30,002 | 30,140 | -971 | 1,886 | 25,893 | 3 | -91 | 11 | -444 | 808 | -440 | -3,783 | 4,779 | 1,286 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,002 | 30,140 | -971 | 1,886 | 25,893 | 3 | -91 | 11 | -444 | 808 | -440 | -3,783 | 4,779 | 1,286 |
P&L
December 2022turnover
30.6k
-45%
operating profit
-31.5k
0%
gross margin
35.3%
+7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
29.1k
-0.51%
total assets
29.1k
-0.51%
cash
29.1k
-0.51%
net assets
Total assets minus all liabilities
the prime foundation company details
company number
06210181
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74990 - Non-trading company
incorporation date
April 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
last accounts submitted
December 2022
the prime foundation 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 the prime foundation.
the prime foundation Companies House Filings - See Documents
| date | description | view/download |
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