prestige capital services limited
prestige capital services limited Company Information
Company Number
06277530
Website
www.prestigeplatform.comRegistered Address
1 charterhouse mews, london, EC1M 6BB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02031784055
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
premium europe group holdings limited 100%
prestige capital services limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE CAPITAL SERVICES LIMITED at £801.5k based on a Turnover of £559.2k and 1.43x industry multiple (adjusted for size and gross margin).
prestige capital services limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE CAPITAL SERVICES LIMITED at £185.5k based on an EBITDA of £32.8k and a 5.66x industry multiple (adjusted for size and gross margin).
prestige capital services limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE CAPITAL SERVICES LIMITED at £241.3k based on Net Assets of £357.5k and 0.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prestige Capital Services Limited Overview
Prestige Capital Services Limited is a live company located in london, EC1M 6BB with a Companies House number of 06277530. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2007, it's largest shareholder is premium europe group holdings limited with a 100% stake. Prestige Capital Services Limited is a established, small sized company, Pomanda has estimated its turnover at £559.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prestige Capital Services Limited Health Check
Pomanda's financial health check has awarded Prestige Capital Services Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £559.2k, make it smaller than the average company (£5.5m)
£559.2k - Prestige Capital Services Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
-4% - Prestige Capital Services Limited
4.8% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - Prestige Capital Services Limited
57.2% - Industry AVG
Profitability
an operating margin of 5.6% make it less profitable than the average company (9.2%)
5.6% - Prestige Capital Services Limited
9.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (16)
11 - Prestige Capital Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has a lower pay structure (£83.8k)
£35.7k - Prestige Capital Services Limited
£83.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£234.4k)
£50.8k - Prestige Capital Services Limited
£234.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (31 days)
26 days - Prestige Capital Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (35 days)
4 days - Prestige Capital Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prestige Capital Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 503 weeks, this is more cash available to meet short term requirements (37 weeks)
503 weeks - Prestige Capital Services Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (59.4%)
8.8% - Prestige Capital Services Limited
59.4% - Industry AVG
PRESTIGE CAPITAL SERVICES LIMITED financials
Prestige Capital Services Limited's latest turnover from December 2023 is £559.2 thousand and the company has net assets of £357.5 thousand. According to their latest financial statements, Prestige Capital Services Limited has 11 employees and maintains cash reserves of £333.9 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 | 559,168 | 583,056 | 587,086 | 640,229 | 675,325 | 561,945 | 435,100 | 422,500 | 364,829 | 306,539 | 287,819 | 274,723 | 203,943 | 224,439 | 105,539 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 31,076 | 25,462 | 41,777 | 10,031 | 52,251 | 34,672 | 22,987 | 27,392 | 33,470 | 12,553 | 11,678 | 21,186 | 18,984 | 80,627 | 15,744 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,280 | 5,370 |
| Interest Receivable | 890 | 155 | 5 | 46 | 93 | 50 | 19 | 30 | 33 | 39 | 32 | 33 | 32 | 32 | 685 |
| Pre-Tax Profit | 31,966 | 25,617 | 41,782 | 10,077 | 52,344 | 34,722 | 23,006 | 27,422 | 33,503 | 12,592 | 11,710 | 21,219 | 19,016 | 79,379 | 11,059 |
| Tax | -8,073 | -5,208 | -8,228 | -2,076 | -10,171 | -6,946 | -4,174 | -6,860 | -6,547 | -2,546 | -2,752 | -4,175 | -3,697 | -16,434 | -2,019 |
| Profit After Tax | 23,893 | 20,409 | 33,554 | 8,001 | 42,173 | 27,776 | 18,832 | 20,562 | 26,956 | 10,046 | 8,958 | 17,044 | 15,319 | 62,945 | 9,040 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 23,893 | 20,409 | 33,554 | 8,001 | 42,173 | 27,776 | 18,832 | 20,562 | 26,956 | 10,046 | 8,958 | 17,044 | 15,319 | 62,945 | 9,040 |
| Employee Costs | 392,808 | 424,721 | 413,691 | 480,175 | 461,459 | 385,185 | 283,933 | 276,924 | 228,599 | 199,543 | 189,271 | 160,770 | 115,334 | 82,245 | 45,420 |
| Number Of Employees | 11 | 11 | 11 | 10 | 11 | 11 | 9 | 9 | 8 | 7 | 8 | 8 | 7 | 7 | 5 |
| EBITDA* | 32,794 | 28,668 | 45,388 | 12,885 | 56,836 | 39,478 | 28,736 | 29,981 | 36,003 | 13,838 | 13,003 | 22,080 | 19,990 | 81,589 | 16,163 |
* 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 | 255 | 1,744 | 4,903 | 3,862 | 8,052 | 10,999 | 13,924 | 18,910 | 4,518 | 2,816 | 3,547 | 3,875 | 3,018 | 2,886 | 1,259 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 255 | 1,744 | 4,903 | 3,862 | 8,052 | 10,999 | 13,924 | 18,910 | 4,518 | 2,816 | 3,547 | 3,875 | 3,018 | 2,886 | 1,259 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,682 | 51,083 | 47,527 | 58,605 | 66,959 | 51,844 | 57,720 | 37,841 | 48,337 | 26,316 | 33,380 | 27,170 | 21,074 | 0 | 8,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,258 | 18,299 | 19,417 | 15,059 | 9,651 | 8,297 | 8,277 | 11,015 | 3,251 | 2,502 | 2,243 | 8,200 | 3,105 | 20,083 | 3,186 |
| Cash | 333,863 | 303,452 | 283,554 | 264,618 | 234,293 | 199,585 | 157,976 | 164,705 | 135,570 | 295,735 | 124,500 | 113,553 | 116,455 | 121,701 | 78,446 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 391,803 | 372,834 | 350,498 | 338,282 | 310,903 | 259,726 | 223,973 | 213,561 | 187,158 | 324,553 | 160,123 | 148,923 | 140,634 | 141,784 | 90,077 |
| total assets | 392,058 | 374,578 | 355,401 | 342,144 | 318,955 | 270,725 | 237,897 | 232,471 | 191,676 | 327,369 | 163,670 | 152,798 | 143,652 | 144,670 | 91,336 |
| 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 | 2,831 | 6,393 | 2,954 | 4,566 | 7,274 | 6,564 | 8,609 | 25,503 | 3,974 | 5,830 | 3,136 | 1,993 | 4,437 | 4,135 | 2,430 |
| Group/Directors Accounts | 0 | 0 | 1,585 | 595 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 31,679 | 34,440 | 37,119 | 56,605 | 38,508 | 32,711 | 25,137 | 20,324 | 25,402 | 186,195 | 35,236 | 34,465 | 29,919 | 46,569 | 13,261 |
| total current liabilities | 34,510 | 40,833 | 41,658 | 61,766 | 45,782 | 39,275 | 33,746 | 45,827 | 29,376 | 192,025 | 38,372 | 36,458 | 34,356 | 50,704 | 15,691 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,663 |
| 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 | 48 | 138 | 545 | 734 | 1,530 | 1,980 | 2,457 | 3,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 48 | 138 | 545 | 734 | 1,530 | 1,980 | 2,457 | 3,782 | 0 | 0 | 0 | 0 | 0 | 0 | 44,663 |
| total liabilities | 34,558 | 40,971 | 42,203 | 62,500 | 47,312 | 41,255 | 36,203 | 49,609 | 29,376 | 192,025 | 38,372 | 36,458 | 34,356 | 50,704 | 60,354 |
| net assets | 357,500 | 333,607 | 313,198 | 279,644 | 271,643 | 229,470 | 201,694 | 182,862 | 162,300 | 135,344 | 125,298 | 116,340 | 109,296 | 93,966 | 30,982 |
| total shareholders funds | 357,500 | 333,607 | 313,198 | 279,644 | 271,643 | 229,470 | 201,694 | 182,862 | 162,300 | 135,344 | 125,298 | 116,340 | 109,296 | 93,966 | 30,982 |
| 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 | 31,076 | 25,462 | 41,777 | 10,031 | 52,251 | 34,672 | 22,987 | 27,392 | 33,470 | 12,553 | 11,678 | 21,186 | 18,984 | 80,627 | 15,744 |
| Depreciation | 1,718 | 3,206 | 3,611 | 2,854 | 4,585 | 4,806 | 5,749 | 2,589 | 2,533 | 1,285 | 1,325 | 894 | 1,006 | 962 | 419 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,073 | -5,208 | -8,228 | -2,076 | -10,171 | -6,946 | -4,174 | -6,860 | -6,547 | -2,546 | -2,752 | -4,175 | -3,697 | -16,434 | -2,019 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,442 | 2,438 | -6,720 | -2,946 | 16,469 | -5,856 | 17,141 | -2,732 | 22,770 | -6,805 | 253 | 11,191 | 4,096 | 8,452 | 11,631 |
| Creditors | -3,562 | 3,439 | -1,612 | -2,708 | 710 | -2,045 | -16,894 | 21,529 | -1,856 | 2,694 | 1,143 | -2,444 | 302 | 1,705 | 2,430 |
| Accruals and Deferred Income | -2,761 | -2,679 | -19,486 | 18,097 | 5,797 | 7,574 | 4,813 | -5,078 | -160,793 | 150,959 | 771 | 4,546 | -16,650 | 33,308 | 13,261 |
| Deferred Taxes & Provisions | -90 | -407 | -189 | -796 | -450 | -477 | -1,325 | 3,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,750 | 21,375 | 22,593 | 28,348 | 36,253 | 43,440 | -5,985 | 46,086 | -155,963 | 171,750 | 11,912 | 8,816 | -4,151 | 91,716 | 18,204 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -2,052 | -791 | -17,210 | -4,554 | -554 | -1,557 | -1,751 | -1,137 | -2,590 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -2,052 | -791 | -17,210 | -4,554 | -554 | -1,557 | -1,751 | -1,137 | -2,590 | 0 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,585 | 990 | 595 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,663 | 44,663 |
| 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 | |||||||||||||||
| interest | 890 | 155 | 5 | 46 | 93 | 50 | 19 | 30 | 33 | 39 | 32 | 33 | 32 | -1,248 | -4,685 |
| cash flow from financing | 890 | -1,430 | 995 | 641 | 93 | 50 | 19 | 30 | 33 | 39 | 32 | -9,967 | 43 | -45,872 | 61,920 |
| cash and cash equivalents | |||||||||||||||
| cash | 30,411 | 19,898 | 18,936 | 30,325 | 34,708 | 41,609 | -6,729 | 29,135 | -160,165 | 171,235 | 10,947 | -2,902 | -5,246 | 43,255 | 78,446 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,411 | 19,898 | 18,936 | 30,325 | 34,708 | 41,609 | -6,729 | 29,135 | -160,165 | 171,235 | 10,947 | -2,902 | -5,246 | 43,255 | 78,446 |
prestige capital services limited Credit Report and Business Information
Prestige Capital Services Limited Competitor Analysis
Perform a competitor analysis for prestige capital services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC1M area or any other competitors across 12 key performance metrics.
prestige capital services limited Ownership
PRESTIGE CAPITAL SERVICES LIMITED group structure
Prestige Capital Services Limited has no subsidiary companies.
Ultimate parent company
PREMIUM EUROPE GROUP HOLDINGS LTD
#0147029
1 parent
PRESTIGE CAPITAL SERVICES LIMITED
06277530
prestige capital services limited directors
Prestige Capital Services Limited currently has 2 directors. The longest serving directors include Ms Deborah Winward (Sep 2007) and Mr Michael Romanek (Dec 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Winward | England | 54 years | Sep 2007 | - | Director |
| Mr Michael Romanek | England | 57 years | Dec 2009 | - | Director |
P&L
December 2023turnover
559.2k
-4%
operating profit
31.1k
+22%
gross margin
57.2%
-6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
357.5k
+0.07%
total assets
392.1k
+0.05%
cash
333.9k
+0.1%
net assets
Total assets minus all liabilities
prestige capital services limited company details
company number
06277530
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
June 2007
age
17
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
prestige asset management limited (January 2022)
prestige capital management limited (October 2007)
last accounts submitted
December 2023
address
1 charterhouse mews, london, EC1M 6BB
accountant
-
auditor
HENTON & CO LLP
prestige capital 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 prestige capital services limited.
prestige capital services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
