premier asset management midco ltd.
premier asset management midco ltd. Company Information
Company Number
06306968
Next Accounts
Jun 2025
Shareholders
premier miton group plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
eastgate court, high street, guildford, surrey, GU1 3DE
Website
premierassetmanagement.compremier asset management midco ltd. Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ASSET MANAGEMENT MIDCO LTD. at £22.7m based on a Turnover of £12.2m and 1.86x industry multiple (adjusted for size and gross margin).
premier asset management midco ltd. Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ASSET MANAGEMENT MIDCO LTD. at £84.1m based on an EBITDA of £12.2m and a 6.89x industry multiple (adjusted for size and gross margin).
premier asset management midco ltd. Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ASSET MANAGEMENT MIDCO LTD. at £55.4m based on Net Assets of £33.2m and 1.67x industry multiple (adjusted for liquidity).
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Premier Asset Management Midco Ltd. Overview
Premier Asset Management Midco Ltd. is a live company located in guildford, GU1 3DE with a Companies House number of 06306968. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in July 2007, it's largest shareholder is premier miton group plc with a 100% stake. Premier Asset Management Midco Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £12.2m with healthy growth in recent years.
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Premier Asset Management Midco Ltd. Health Check
Pomanda's financial health check has awarded Premier Asset Management Midco Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
1 Weak
Size
annual sales of £12.2m, make it in line with the average company (£11.3m)
£12.2m - Premier Asset Management Midco Ltd.
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)
5% - Premier Asset Management Midco Ltd.
7.6% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.5%)
100% - Premier Asset Management Midco Ltd.
75.5% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (9.3%)
100% - Premier Asset Management Midco Ltd.
9.3% - Industry AVG
Employees
with 61 employees, this is similar to the industry average (64)
- Premier Asset Management Midco Ltd.
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Premier Asset Management Midco Ltd.
- - Industry AVG
Efficiency
resulting in sales per employee of £200k, this is equally as efficient (£202.6k)
- Premier Asset Management Midco Ltd.
£202.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Asset Management Midco Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Asset Management Midco Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Asset Management Midco Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Asset Management Midco Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (57.3%)
20.7% - Premier Asset Management Midco Ltd.
57.3% - Industry AVG
PREMIER ASSET MANAGEMENT MIDCO LTD. financials
Premier Asset Management Midco Ltd.'s latest turnover from September 2023 is £12.2 million and the company has net assets of £33.2 million. According to their latest financial statements, we estimate that Premier Asset Management Midco Ltd. has 61 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,200,000 | 15,075,000 | 7,000,000 | 10,460,000 | 10,590,000 | 9,700,000 | 6,200,000 | 4,400,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 12,200,000 | 15,075,000 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 12,200,000 | 15,075,000 | 6,986,000 | 10,449,000 | 10,585,000 | 9,697,000 | 6,194,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | |||
| Interest Payable | 964,000 | 4,848,000 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 12,200,000 | 15,075,000 | 6,986,000 | 10,449,000 | 10,585,000 | 9,697,000 | 6,194,000 | -5,000 | 4,395,000 | -5,000 | -5,000 | -5,000 | -5,000 | -964,000 | -4,848,000 |
| Tax | |||||||||||||||
| Profit After Tax | 12,200,000 | 15,075,000 | 6,986,000 | 10,449,000 | 10,585,000 | 9,697,000 | 6,194,000 | -5,000 | 4,395,000 | -5,000 | -5,000 | -5,000 | -5,000 | -964,000 | -4,848,000 |
| Dividends Paid | 12,200,000 | 15,075,000 | 7,000,000 | 10,460,000 | 4,400,000 | ||||||||||
| Retained Profit | -14,000 | -11,000 | 10,585,000 | 9,697,000 | 6,194,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | -964,000 | -4,848,000 | ||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 12,200,000 | 15,075,000 | 6,986,000 | 10,449,000 | 10,585,000 | 9,697,000 | 6,194,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,920,000 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 385,000 | ||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 2,000 | 2,000 | 2,000 | ||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 2,000 | 2,000 | 387,000 | ||||||||||||
| total assets | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,920,000 | 41,922,000 | 41,922,000 | 42,307,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 8,672,000 | 8,672,000 | 8,672,000 | 8,658,000 | 8,647,000 | 8,642,000 | 8,639,000 | 8,633,000 | 8,623,000 | 8,618,000 | 8,613,000 | 8,605,000 | 8,605,000 | 269,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,628,000 | 5,000 | |||||||||||||
| total current liabilities | 8,672,000 | 8,672,000 | 8,672,000 | 8,658,000 | 8,647,000 | 8,642,000 | 8,639,000 | 8,633,000 | 8,628,000 | 8,623,000 | 8,618,000 | 8,613,000 | 8,610,000 | 8,605,000 | 269,000 |
| loans | 36,332,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 36,332,000 | ||||||||||||||
| total liabilities | 8,672,000 | 8,672,000 | 8,672,000 | 8,658,000 | 8,647,000 | 8,642,000 | 8,639,000 | 8,633,000 | 8,628,000 | 8,623,000 | 8,618,000 | 8,613,000 | 8,610,000 | 8,605,000 | 36,601,000 |
| net assets | 33,248,000 | 33,248,000 | 33,248,000 | 33,262,000 | 33,273,000 | 33,278,000 | 33,281,000 | 33,287,000 | 33,292,000 | 33,297,000 | 33,302,000 | 33,307,000 | 33,312,000 | 33,317,000 | 5,706,000 |
| total shareholders funds | 33,248,000 | 33,248,000 | 33,248,000 | 33,262,000 | 33,273,000 | 33,278,000 | 33,281,000 | 33,287,000 | 33,292,000 | 33,297,000 | 33,302,000 | 33,307,000 | 33,312,000 | 33,317,000 | 5,706,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 12,200,000 | 15,075,000 | 6,986,000 | 10,449,000 | 10,585,000 | 9,697,000 | 6,194,000 | -5,000 | -5,000 | -5,000 | -5,000 | -5,000 | |||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -385,000 | 385,000 | |||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -8,628,000 | 8,628,000 | -5,000 | 5,000 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 12,200,000 | 15,075,000 | 6,986,000 | 10,449,000 | 10,585,000 | 9,697,000 | 6,194,000 | -8,633,000 | -5,000 | -5,000 | -10,000 | 385,000 | -385,000 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 41,920,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,000 | 11,000 | 5,000 | 3,000 | 6,000 | 8,633,000 | -8,623,000 | 5,000 | 5,000 | 8,000 | 8,336,000 | 269,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -36,332,000 | 36,332,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -964,000 | -4,848,000 | |||||||||||||
| cash flow from financing | 14,000 | 11,000 | -10,585,000 | -9,697,000 | -6,194,000 | 8,633,000 | -8,623,000 | 5,000 | 5,000 | 8,000 | -385,000 | 42,307,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 2,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -2,000 | 2,000 |
premier asset management midco ltd. Credit Report and Business Information
Premier Asset Management Midco Ltd. Competitor Analysis
Perform a competitor analysis for premier asset management midco ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in GU1 area or any other competitors across 12 key performance metrics.
premier asset management midco ltd. Ownership
PREMIER ASSET MANAGEMENT MIDCO LTD. group structure
Premier Asset Management Midco Ltd. has 1 subsidiary company.
Ultimate parent company
1 parent
PREMIER ASSET MANAGEMENT MIDCO LTD.
06306968
1 subsidiary
premier asset management midco ltd. directors
Premier Asset Management Midco Ltd. currently has 2 directors. The longest serving directors include Mr Michael O'Shea (Jul 2007) and Mr Piers Harrison (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael O'Shea | England | 63 years | Jul 2007 | - | Director |
| Mr Piers Harrison | 45 years | Feb 2020 | - | Director |
P&L
September 2023turnover
12.2m
-19%
operating profit
12.2m
-19%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
33.2m
0%
total assets
41.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
premier asset management midco ltd. company details
company number
06306968
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
harvard midco limited (October 2007)
accountant
-
auditor
KPMG LLP
address
eastgate court, high street, guildford, surrey, GU1 3DE
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
premier asset management midco ltd. 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 premier asset management midco ltd..
premier asset management midco ltd. 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.
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premier asset management midco ltd. Companies House Filings - See Documents
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