prorendita five limited
prorendita five limited Company Information
Company Number
06312256
Website
-Registered Address
one city place queens road, chester, CH1 3BQ
Industry
Life insurance
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
prorendita funf gmbh & co kg 100%
prorendita five limited Estimated Valuation
Pomanda estimates the enterprise value of PRORENDITA FIVE LIMITED at £979.4k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
prorendita five limited Estimated Valuation
Pomanda estimates the enterprise value of PRORENDITA FIVE LIMITED at £4.4m based on an EBITDA of £747.4k and a 5.85x industry multiple (adjusted for size and gross margin).
prorendita five limited Estimated Valuation
Pomanda estimates the enterprise value of PRORENDITA FIVE LIMITED at £28.3k based on Net Assets of £17k and 1.67x industry multiple (adjusted for liquidity).
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Prorendita Five Limited Overview
Prorendita Five Limited is a live company located in chester, CH1 3BQ with a Companies House number of 06312256. It operates in the life insurance sector, SIC Code 65110. Founded in July 2007, it's largest shareholder is prorendita funf gmbh & co kg with a 100% stake. Prorendita Five Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Prorendita Five Limited Health Check
Pomanda's financial health check has awarded Prorendita Five Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.3m)
£2.3m - Prorendita Five Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.7%)
22% - Prorendita Five Limited
6.7% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (81.4%)
35.7% - Prorendita Five Limited
81.4% - Industry AVG
Profitability
an operating margin of 32.3% make it more profitable than the average company (6.7%)
32.3% - Prorendita Five Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (30)
3 - Prorendita Five Limited
30 - Industry AVG
Pay Structure
on an average salary of £6.4k, the company has a lower pay structure (£58.5k)
£6.4k - Prorendita Five Limited
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £771.7k, this is more efficient (£125.9k)
£771.7k - Prorendita Five Limited
£125.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (246 days)
19 days - Prorendita Five Limited
246 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (23 days)
1 days - Prorendita Five Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prorendita Five Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2515 weeks, this is more cash available to meet short term requirements (10 weeks)
2515 weeks - Prorendita Five Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (93.8%)
35.9% - Prorendita Five Limited
93.8% - Industry AVG
PRORENDITA FIVE LIMITED financials
Prorendita Five Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £17 thousand. According to their latest financial statements, Prorendita Five Limited has 3 employees and maintains cash reserves of £2.4 million 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 | 2,315,136 | 1,664,838 | 1,786,434 | 1,262,467 | 2,562,250 | 2,548,318 | 3,617,397 | 2,832,781 | 3,201,783 | 4,358,893 | 14,216,261 | 8,926,976 | 76,416 | 72,547 | 70,982 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,489,393 | 1,065,972 | 1,131,125 | 826,917 | 1,711,397 | 1,790,045 | 2,755,918 | 2,327,601 | 2,645,603 | 3,834,056 | 12,306,711 | 8,184,129 | 36,604 | 36,790 | 36,813 |
| Gross Profit | 825,743 | 598,866 | 655,309 | 435,550 | 850,853 | 758,273 | 861,479 | 505,180 | 556,180 | 524,837 | 1,909,550 | 742,847 | 39,812 | 35,757 | 34,169 |
| Admin Expenses | 78,349 | 55,599 | 1,016,255 | 85,070 | 90,315 | 87,521 | 94,655 | 91,690 | 95,617 | 93,937 | 100,910 | 13,839 | 34,169 | ||
| Operating Profit | 747,394 | 543,267 | -360,946 | 350,480 | 760,538 | 670,752 | 766,824 | 413,490 | 460,563 | 430,900 | 1,808,640 | 729,008 | 0 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 174 | 173 | 172 | 479 | 206 | 2,795 | 127 | 0 | 0 | 0 |
| Pre-Tax Profit | 747,394 | 543,267 | -360,946 | 350,480 | 760,538 | 670,926 | 766,997 | 413,662 | 461,042 | 431,106 | 1,811,435 | 729,135 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 747,394 | 543,267 | -360,946 | 350,480 | 760,538 | 670,926 | 766,997 | 413,662 | 461,042 | 431,106 | 1,811,435 | 729,135 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Employee Costs | 19,200 | 20,320 | 20,400 | 20,400 | 20,400 | 20,400 | 19,900 | 18,900 | 20,400 | 20,400 | 21,228 | 41,875 | |||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 5 | |||
| EBITDA* | 747,394 | 543,267 | -360,946 | 350,480 | 760,538 | 670,752 | 766,824 | 413,490 | 460,563 | 430,900 | 1,808,640 | 729,008 | 0 |
* 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 1,448,960 | 2,441,339 | 3,455,099 | 4,125,907 | 5,642,193 | 7,170,639 | 9,587,951 | 11,488,974 | 13,625,145 | 16,864,656 | 28,338,777 | 0 | 0 | 0 |
| Trade Debtors | 125,674 | 143,655 | 104,432 | 169,624 | 200,126 | 299,105 | 402,211 | 572,673 | 354,092 | 313,445 | 422,671 | 1,812,138 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,897 | 26,399 | 0 |
| Misc Debtors | 0 | 0 | 0 | 546 | 546 | 545 | 1,625 | 6,916 | 48 | 3,177 | 33,053 | 12,048 | 0 | 0 | 0 |
| Cash | 2,441,504 | 233,379 | 215,376 | 1,370,511 | 321,241 | 2,643,982 | 343,208 | 281,632 | 341,448 | 132,969 | 8,128,604 | 4,779,776 | 4,771 | 4,953 | 31,779 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,567,178 | 1,825,994 | 2,761,147 | 4,995,780 | 4,647,820 | 8,585,825 | 7,917,683 | 10,449,172 | 12,184,562 | 14,074,736 | 25,448,984 | 34,942,739 | 35,668 | 31,352 | 31,779 |
| total assets | 2,567,178 | 1,825,994 | 2,761,147 | 4,995,780 | 4,647,820 | 8,585,825 | 7,917,683 | 10,449,172 | 12,184,562 | 14,074,736 | 25,448,984 | 34,942,739 | 35,668 | 31,352 | 31,779 |
| 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 | 4,700 | 4,946 | 4,945 | 4,856 | 4,997 | 5,172 | 6,686 | 8,745 | 6,133 | 5,075 | 5,681 | 14,977 | 8,480 | 7,368 | 7,245 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,149 |
| 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 | 45,768 | 48,242 | 44,659 | 24,358 | 26,737 | 25,105 | 26,375 | 22,802 | 24,466 | 26,740 | 31,488 | 127,382 | 10,188 | 6,984 | 6,385 |
| total current liabilities | 50,468 | 53,188 | 49,604 | 29,214 | 31,734 | 30,277 | 33,061 | 31,547 | 30,599 | 31,815 | 37,169 | 142,359 | 18,668 | 14,352 | 14,779 |
| 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 | 870,429 | 873,919 | 905,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 870,429 | 873,919 | 905,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 920,897 | 927,107 | 955,527 | 29,214 | 31,734 | 30,277 | 33,061 | 31,547 | 30,599 | 31,815 | 37,169 | 142,359 | 18,668 | 14,352 | 14,779 |
| net assets | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| total shareholders funds | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
| 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 | 747,394 | 543,267 | -360,946 | 350,480 | 760,538 | 670,752 | 766,824 | 413,490 | 460,563 | 430,900 | 1,808,640 | 729,008 | 0 | ||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -1,448,960 | -992,379 | -1,013,760 | -670,808 | -1,516,286 | -1,528,446 | -2,417,312 | -1,901,023 | -2,136,171 | -3,239,511 | -11,474,121 | 28,338,777 | 0 | 0 | 0 |
| Debtors | -17,981 | 39,223 | -65,738 | -30,502 | -98,978 | -104,186 | -175,753 | 225,449 | 37,518 | -139,102 | -1,368,462 | 1,793,289 | 4,498 | 26,399 | 0 |
| Creditors | -246 | 1 | 89 | -141 | -175 | -1,514 | -2,059 | 2,612 | 1,058 | -606 | -9,296 | 6,497 | 1,112 | 123 | 7,245 |
| Accruals and Deferred Income | -2,474 | 3,583 | 20,301 | -2,379 | 1,632 | -1,270 | 3,573 | -1,664 | -2,274 | -4,748 | -95,894 | 117,194 | 3,204 | 599 | 6,385 |
| Deferred Taxes & Provisions | -3,490 | -32,004 | 905,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,208,125 | 1,468,003 | 1,644,865 | 1,049,270 | 2,377,259 | 2,300,600 | 3,361,403 | 2,090,012 | 2,558,000 | 3,804,159 | 14,546,033 | -29,279,367 | 13,630 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,200,000 | -190,000 | |||
| 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 | 0 | 0 | 0 | 0 | 0 | -11,200,000 | -190,000 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | -1,149 | 1,149 |
| 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 174 | 173 | 172 | 479 | 206 | 2,795 | 127 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 174 | 173 | 172 | 479 | 206 | 2,795 | 127 | 0 | -1,149 | 18,149 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,208,125 | 18,003 | -1,155,135 | 1,049,270 | -2,322,741 | 2,300,774 | 61,576 | -59,816 | 208,479 | -7,995,635 | 3,348,828 | 4,775,005 | -182 | -26,826 | 31,779 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,208,125 | 18,003 | -1,155,135 | 1,049,270 | -2,322,741 | 2,300,774 | 61,576 | -59,816 | 208,479 | -7,995,635 | 3,348,828 | 4,775,005 | -182 | -26,826 | 31,779 |
prorendita five limited Credit Report and Business Information
Prorendita Five Limited Competitor Analysis
Perform a competitor analysis for prorendita five limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
prorendita five limited Ownership
PRORENDITA FIVE LIMITED group structure
Prorendita Five Limited has no subsidiary companies.
Ultimate parent company
PRORENDITA FUNF GMBH & CO KG
#0084719
1 parent
PRORENDITA FIVE LIMITED
06312256
prorendita five limited directors
Prorendita Five Limited currently has 2 directors. The longest serving directors include Mr Robert Ireland (May 2013) and Mr Dennis Gehl (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Ireland | England | 46 years | May 2013 | - | Director |
| Mr Dennis Gehl | England | 35 years | Feb 2020 | - | Director |
P&L
December 2023turnover
2.3m
+39%
operating profit
747.4k
+38%
gross margin
35.7%
-0.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
17k
0%
total assets
2.6m
+0.41%
cash
2.4m
+9.46%
net assets
Total assets minus all liabilities
prorendita five limited company details
company number
06312256
Type
Private limited with Share Capital
industry
65110 - Life insurance
incorporation date
July 2007
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MILNE CRAIG
address
one city place queens road, chester, CH1 3BQ
Bank
THE ROYAL BANK OF SCOTLAND INTERNATIONAL LTD
Legal Advisor
-
prorendita five 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 2 charges/mortgages relating to prorendita five limited. Currently there are 0 open charges and 2 have been satisfied in the past.
prorendita five limited Companies House Filings - See Documents
| date | description | view/download |
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