Pomanda estimates the enterprise value of PRIORITY ONE IT LIMITED at £3.4m based on a Turnover of £3.2m and 1.05x industry multiple (adjusted for size and gross margin).
priority one it limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of PRIORITY ONE IT LIMITED at £2.6m based on an EBITDA of £345.3k and a 7.39x industry multiple (adjusted for size and gross margin).
priority one it limitedEstimated Valuation
£907.4k
Pomanda estimates the enterprise value of PRIORITY ONE IT LIMITED at £907.4k based on Net Assets of £403.3k and 2.25x industry multiple (adjusted for liquidity).
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Priority One It LimitedOverview
Priority One It Limited is a live company located in london, SE1 3JW with a Companies House number of 06452722. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in December 2007, it's largest shareholder is
stephen mark thomson
with a 35.7% stake. Priority One It Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Priority One It Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
2 Strong
7 Regular
2 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.5m)
£3.2m - Priority One It Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.2%)
9% - Priority One It Limited
9.2% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - Priority One It Limited
45.1% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (7.1%)
10.4% - Priority One It Limited
7.1% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (24)
25 - Priority One It Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Priority One It Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£162.1k)
£129k - Priority One It Limited
£162.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (46 days)
53 days - Priority One It Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
30 days - Priority One It Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Priority One It Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is average cash available to meet short term requirements (22 weeks)
18 weeks - Priority One It Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (60.3%)
51.7% - Priority One It Limited
60.3% - Industry AVG
PRIORITY ONE IT LIMITED financials
EXPORT
Priority One It Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £403.3 thousand. According to their latest financial statements, Priority One It Limited has 25 employees and maintains cash reserves of £149.7 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
3,225,077
3,517,965
2,557,198
2,505,858
3,203,082
2,670,914
2,449,565
2,368,089
2,086,440
2,196,901
1,796,551
1,649,847
1,253,392
947,729
Other Income Or Grants
Cost Of Sales
1,770,476
1,853,631
1,389,817
1,391,882
1,546,572
1,278,614
1,211,008
1,104,915
1,131,929
1,276,771
1,005,012
796,382
671,445
418,174
Gross Profit
1,454,602
1,664,334
1,167,381
1,113,976
1,656,510
1,392,300
1,238,558
1,263,174
954,511
920,130
791,538
853,465
581,947
529,555
Admin Expenses
1,119,527
2,200,760
990,833
847,395
1,522,988
1,322,353
1,170,828
1,188,724
852,224
832,622
706,091
814,145
758,667
549,498
50,451
Operating Profit
335,075
-536,426
176,548
266,581
133,522
69,947
67,730
74,450
102,287
87,508
85,447
39,320
-176,720
-19,943
-50,451
Interest Payable
11,875
9,375
1,525
Interest Receivable
9,117
10,447
823
139
567
852
438
150
211
273
289
201
148
116
38
Pre-Tax Profit
344,192
-537,854
167,996
265,195
134,089
70,799
68,168
74,600
102,499
87,781
85,736
39,521
-176,572
-19,827
-50,413
Tax
-86,048
-31,919
-50,387
-25,477
-13,452
-12,952
-14,920
-20,500
-18,434
-19,719
-9,485
Profit After Tax
258,144
-537,854
136,077
214,808
108,612
57,347
55,216
59,680
81,999
69,347
66,017
30,036
-176,572
-19,827
-50,413
Dividends Paid
Retained Profit
258,144
-537,854
136,077
214,808
108,612
57,347
55,216
59,680
81,999
69,347
66,017
30,036
-176,572
-19,827
-50,413
Employee Costs
1,362,278
1,930,413
1,698,013
1,619,610
1,514,494
1,651,838
1,671,961
1,218,983
903,361
692,459
663,654
501,940
427,226
336,333
Number Of Employees
25
37
34
33
34
35
34
26
19
15
16
14
12
11
EBITDA*
345,330
-492,334
280,135
337,731
179,260
89,862
99,485
120,530
132,546
117,147
112,600
56,103
-160,057
-15,006
-46,590
* 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
22,658
37,617
26,575
14,369
13,638
22,605
35,448
60,094
84,851
78,871
67,322
45,061
32,931
16,515
13,329
Intangible Assets
291,542
775,137
529,409
290,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
22,658
329,159
801,712
543,778
303,838
22,605
35,448
60,094
84,851
78,871
67,322
45,061
32,931
16,515
13,329
Stock & work in progress
Trade Debtors
468,858
484,557
341,511
313,218
544,196
351,378
331,360
352,659
324,653
313,201
227,357
196,258
147,455
124,903
52,255
Group Debtors
Misc Debtors
194,500
328,317
201,024
123,428
153,025
55,750
24,504
16,124
14,353
11,372
Cash
149,740
197,566
399,405
258,929
18,338
132,954
94,291
80,880
38,982
45,599
63,499
52,112
28,134
31,172
15,115
misc current assets
total current assets
813,098
1,010,440
941,940
695,575
715,559
540,082
450,155
449,663
377,988
358,800
290,856
248,370
175,589
167,447
67,370
total assets
835,756
1,339,599
1,743,652
1,239,353
1,019,397
562,687
485,603
509,757
462,839
437,671
358,178
293,431
208,520
183,962
80,699
Bank overdraft
36,458
5,833
Bank loan
Trade Creditors
148,053
181,993
137,096
121,525
218,723
131,342
105,755
140,567
106,468
518,983
508,837
510,107
455,232
254,102
131,012
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
279,864
1,012,443
673,539
542,038
489,692
234,075
239,925
308,823
355,684
total current liabilities
427,917
1,194,436
847,093
669,396
708,415
365,417
345,680
449,390
462,152
518,983
508,837
510,107
455,232
254,102
131,012
loans
213,542
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
4,532
total long term liabilities
4,532
213,542
44,167
total liabilities
432,449
1,194,436
1,060,635
713,563
708,415
365,417
345,680
449,390
462,152
518,983
508,837
510,107
455,232
254,102
131,012
net assets
403,307
145,163
683,017
525,790
310,982
197,270
139,923
60,367
687
-81,312
-150,659
-216,676
-246,712
-70,140
-50,313
total shareholders funds
403,307
145,163
683,017
525,790
310,982
197,270
139,923
60,367
687
-81,312
-150,659
-216,676
-246,712
-70,140
-50,313
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
335,075
-536,426
176,548
266,581
133,522
69,947
67,730
74,450
102,287
87,508
85,447
39,320
-176,720
-19,943
-50,451
Depreciation
10,255
11,699
7,022
8,744
13,493
19,915
31,755
46,080
30,259
29,639
27,153
16,783
16,663
4,937
3,861
Amortisation
32,393
96,565
62,406
32,245
Tax
-86,048
-31,919
-50,387
-25,477
-13,452
-12,952
-14,920
-20,500
-18,434
-19,719
-9,485
Stock
Debtors
-149,516
270,339
105,889
-260,575
290,093
51,264
-12,919
29,777
25,805
85,844
31,099
48,803
11,180
84,020
52,255
Creditors
-33,940
44,897
15,571
-97,198
87,381
25,587
-34,812
34,099
-412,515
10,146
-1,270
54,875
201,130
123,090
131,012
Accruals and Deferred Income
-732,579
338,904
131,501
52,346
255,617
-5,850
-68,898
-46,861
355,684
Deferred Taxes & Provisions
4,532
Cash flow from operations
-353,189
-378,872
289,399
503,067
206,688
44,883
-4,258
63,071
29,410
23,015
60,512
52,690
29,893
24,064
32,167
Investing Activities
capital expenditure
296,246
428,461
-361,521
-311,090
-326,971
-7,072
-7,109
-21,323
-36,239
-41,188
-49,414
-28,913
-33,079
-8,123
-17,190
Change in Investments
cash flow from investments
296,246
428,461
-361,521
-311,090
-326,971
-7,072
-7,109
-21,323
-36,239
-41,188
-49,414
-28,913
-33,079
-8,123
-17,190
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-213,542
169,375
44,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
21,150
5,100
24,340
100
interest
9,117
-1,428
-8,552
-1,386
567
852
438
150
211
273
289
201
148
116
38
cash flow from financing
9,117
-214,970
181,973
42,781
5,667
852
24,778
150
211
273
289
201
148
116
138
cash and cash equivalents
cash
-47,826
-201,839
140,476
240,591
-114,616
38,663
13,411
41,898
-6,617
-17,900
11,387
23,978
-3,038
16,057
15,115
overdraft
-36,458
30,625
5,833
change in cash
-47,826
-165,381
109,851
234,758
-114,616
38,663
13,411
41,898
-6,617
-17,900
11,387
23,978
-3,038
16,057
15,115
priority one it limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for priority one it limited. Get real-time insights into priority one it limited's credit score, group structure and payment trends.
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priority one it limited Ownership
PRIORITY ONE IT LIMITED group structure
Priority One It Limited has no subsidiary companies.
Ultimate parent company
PRIORITY ONE IT LIMITED
06452722
PRIORITY ONE IT LIMITED Shareholders
The largest shareholders in Priority One It Limited include Stephen Mark Thomson and Sarah Jane Thomson.
stephen mark thomson
35.69%
sarah jane thomson
35.69%
jonathan david abbott
23.8%
priority one it share incentive plan trust
1.77%
joshua thomson
1%
adrian cox
1%
richard mitchell
0.5%
chris barlow
0.34%
jon tamplin
0.2%
priority one it limited directors
Priority One It Limited currently has 1 director, Mr Shehzada Cheema serving since Oct 2024.
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 3 charges/mortgages relating to priority one it limited. Currently there are 1 open charges and 2 have been satisfied in the past.
priority one it limited 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.
Click to start generating capital raising & share issue transactions for PRIORITY ONE IT LIMITED. This can take several minutes, an email will notify you when this has completed.
priority one it limitedCompanies House Filings - See Documents
