Premier Panel Skills Limited

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premier panel skills limited Company Information

Live

EstablishedSmallHigh

Company Number

06535062

Website

https://www.premierpanelskills.co.uk

Registered Address

13 march place, gatehouse industrial area, aylesbury, HP19 8UG

Industry

Maintenance and repair of motor vehicles

Telephone

01252719699

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Steer3 Years

Paul Hawkes3 Years

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Shareholders

steer automotive group limited 100%

premier panel skills limited Estimated Valuation

£8.6m

Pomanda estimates the enterprise value of PREMIER PANEL SKILLS LIMITED at £8.6m based on Net Assets of £3.1m and 2.79x industry multiple (adjusted for liquidity).

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Premier Panel Skills Limited is a live company located in aylesbury, HP19 8UG with a Companies House number of 06535062. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in March 2008, it's largest shareholder is steer automotive group limited with a 100% stake. Premier Panel Skills Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.

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Pomanda's financial health check has awarded Premier Panel Skills Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.9m, make it larger than the average company (£446k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (5.8%)

EXPORT

Premier Panel Skills Limited's latest turnover from March 2023 is estimated at £2.9 million and the company has net assets of £3.1 million. According to their latest financial statements, Premier Panel Skills Limited has 30 employees and maintains cash reserves of £339.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,897,206	2,460,573	1,124,293	1,475,731	1,293,529	1,683,750	1,294,654	1,193,991	1,834,550	1,282,842	1,830,005	992,006	877,049	1,260,149
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,229,622	1,935,341	859,385	1,102,056	962,884	1,211,667	926,033	855,790	1,323,856	917,215	1,290,325	694,149	602,960	874,982
Gross Profit	667,585	525,232	264,908	373,675	330,645	472,083	368,622	338,201	510,694	365,627	539,680	297,857	274,089	385,167
Admin Expenses	-250,618	-458,397	-122,476	199,362	56,927	303,258	103,515	232,047	402,020	327,105	472,858	234,225	107,678	248,440
Operating Profit	918,203	983,629	387,384	174,313	273,718	168,825	265,107	106,154	108,674	38,522	66,822	63,632	166,411	136,727
Interest Payable	3,758	3,094	1,525	0	0	0	0	0	0	0	0	16,250	16,250	0
Interest Receivable	11,128	3,029	762	913	5,375	2,136	701	930	811	687	512	372	286	159
Pre-Tax Profit	925,573	983,564	386,621	175,226	279,094	170,960	265,808	107,084	109,485	39,209	67,334	47,754	150,447	136,886
Tax	-175,859	-186,877	-73,458	-33,293	-53,028	-32,482	-53,161	-21,417	-22,992	-9,018	-16,160	-12,416	-42,125	-38,328
Profit After Tax	749,714	796,687	313,163	141,933	226,066	138,478	212,646	85,667	86,493	30,191	51,174	35,338	108,322	98,558
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	749,714	796,687	313,163	141,933	226,066	138,478	212,646	85,667	86,493	30,191	51,174	35,338	108,322	98,558
Employee Costs	727,500	663,521	582,177	765,570	797,899	640,873	592,094	237,607	291,793	210,937	342,003	198,722	170,952	244,521
Number Of Employees	30	26	23	28	28	24	22	9	11	8	13	8	7	10
EBITDA*	949,866	1,024,246	422,213	213,917	385,440	286,060	265,107	210,495	201,838	134,877	168,446	163,236	239,180	231,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	270,211	255,920	216,859	212,669	245,256	275,148	313,814	224,250	144,835	162,709	184,811	180,514	147,252	141,046
Intangible Assets	0	0	0	0	0	67,500	135,000	202,500	270,000	337,500	405,000	472,500	540,000	607,500
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	270,211	255,920	216,859	212,669	245,256	342,648	448,814	426,750	414,835	500,209	589,811	653,014	687,252	748,546
Stock & work in progress	168,875	100,548	0	50,000	105,000	0	0	0	0	0	0	0	0	0
Trade Debtors	1,135,941	954,471	286,518	414,305	268,512	445,489	299,843	204,181	318,447	157,945	236,189	199,533	168,178	227,638
Group Debtors	1,762,711	1,592,146	750,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	294,281	49,750	178,110	96,373	107,213	124,575	1,500	0	0	0	0	10,041	7,642	230
Cash	339,352	184,339	623,279	901,080	924,299	509,157	345,125	215,310	156,676	167,592	107,063	97,802	50,970	63,473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,701,160	2,881,254	1,837,907	1,461,758	1,405,024	1,079,221	646,468	419,491	475,123	325,537	343,252	307,376	226,790	291,341
total assets	3,971,371	3,137,174	2,054,766	1,674,427	1,650,280	1,421,869	1,095,282	846,241	889,958	825,746	933,063	960,390	914,042	1,039,887
Bank overdraft	10,000	10,000	8,333	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	311,956	307,547	121,348	207,180	279,377	280,404	158,495	350,398	477,270	494,011	622,342	69,647	81,033	88,104
Group/Directors Accounts	126,318	0	0	0	977	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	15,313	15,312	15,312	0	0	0	0	0	0	0
other current liabilities	221,946	267,048	193,848	213,410	210,026	180,012	151,852	0	0	0	0	615,465	126,029	853,125
total current liabilities	670,220	584,595	323,529	420,590	505,693	475,728	325,659	350,398	477,270	494,011	622,342	685,112	207,062	941,229
loans	21,667	31,667	41,667	0	0	0	0	0	0	0	0	0	500,000	0
hp & lease commitments	0	0	0	0	29,177	45,822	61,134	0	0	0	17,229	32,960	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	2,512	8,052	0	0	0	0
provisions	204,954	196,096	161,441	38,871	42,377	53,352	0	0	0	0	0	0	0	0
total long term liabilities	226,621	227,763	203,108	38,871	71,554	99,174	61,134	0	2,512	8,052	17,229	32,960	500,000	0
total liabilities	896,841	812,358	526,637	459,461	577,247	574,902	386,793	350,398	479,782	502,063	639,571	718,072	707,062	941,229
net assets	3,074,530	2,324,816	1,528,129	1,214,966	1,073,033	846,967	708,489	495,843	410,176	323,683	293,492	242,318	206,980	98,658
total shareholders funds	3,074,530	2,324,816	1,528,129	1,214,966	1,073,033	846,967	708,489	495,843	410,176	323,683	293,492	242,318	206,980	98,658

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	918,203	983,629	387,384	174,313	273,718	168,825	265,107	106,154	108,674	38,522	66,822	63,632	166,411	136,727
Depreciation	31,663	40,617	34,829	39,604	44,222	49,735	0	36,841	25,664	28,855	34,124	32,104	5,269	26,970
Amortisation	0	0	0	0	67,500	67,500	0	67,500	67,500	67,500	67,500	67,500	67,500	67,500
Tax	-175,859	-186,877	-73,458	-33,293	-53,028	-32,482	-53,161	-21,417	-22,992	-9,018	-16,160	-12,416	-42,125	-38,328
Stock	68,327	100,548	-50,000	-55,000	105,000	0	0	0	0	0	0	0	0	0
Debtors	596,566	1,381,739	703,950	134,953	-194,339	268,721	97,162	-114,266	160,502	-78,244	26,615	33,754	-52,048	227,868
Creditors	4,409	186,199	-85,832	-72,197	-1,027	121,909	-191,903	-126,872	-16,741	-128,331	552,695	-11,386	-7,071	88,104
Accruals and Deferred Income	-45,102	73,200	-19,562	3,384	30,014	28,160	151,852	0	0	0	-615,465	489,436	-727,096	853,125
Deferred Taxes & Provisions	8,858	34,655	122,570	-3,506	-10,975	53,352	0	0	0	0	0	0	0	0
Cash flow from operations	77,279	-350,864	-288,019	28,352	439,763	188,278	74,733	176,472	1,603	75,772	62,901	595,116	-485,064	906,230
Investing Activities
capital expenditure	-45,954	-79,678	-39,019	-7,017	-14,330	-11,069	-22,064	-116,256	-7,790	-6,753	-38,421	-65,366	-11,475	-843,016
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-45,954	-79,678	-39,019	-7,017	-14,330	-11,069	-22,064	-116,256	-7,790	-6,753	-38,421	-65,366	-11,475	-843,016
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	126,318	0	0	-977	977	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	-10,000	-10,000	41,667	0	0	0	0	0	0	0	0	-500,000	500,000	0
Hire Purchase and Lease Commitments	0	0	0	-44,490	-16,644	-15,312	76,446	0	0	-17,229	-15,731	32,960	0	0
other long term liabilities	0	0	0	0	0	0	0	-2,512	-5,540	8,052	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	7,370	-65	-763	913	5,375	2,136	701	930	811	687	512	-15,878	-15,964	159
cash flow from financing	123,688	-10,065	40,904	-44,554	-10,292	-13,176	77,147	-1,582	-4,729	-8,490	-15,219	-482,918	484,036	259
cash and cash equivalents
cash	155,013	-438,940	-277,801	-23,219	415,142	164,032	129,815	58,634	-10,916	60,529	9,261	46,832	-12,503	63,473
overdraft	0	1,667	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	155,013	-440,607	-286,134	-23,219	415,142	164,032	129,815	58,634	-10,916	60,529	9,261	46,832	-12,503	63,473

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER PANEL SKILLS LIMITED group structure

Premier Panel Skills Limited has no subsidiary companies.

Ultimate parent company

TORRENT HOLDCO LTD

#0139718

STEER AUTOMOTIVE GROUP LIMITED

08239702

2 parents

PREMIER PANEL SKILLS LIMITED

06535062

PREMIER PANEL SKILLS LIMITED Shareholders

steer automotive group limited

100%

Premier Panel Skills Limited currently has 3 directors. The longest serving directors include Mr Richard Steer (Mar 2021) and Mr Paul Hawkes (Mar 2021).

officer	country	age	start	end	role
Mr Richard Steer	United Kingdom	59 years	Mar 2021	-	Director
Mr Paul Hawkes	United Kingdom	49 years	Mar 2021	-	Director
Mr Richard Steer	England	59 years	Mar 2021	-	Director

P&L

March 2023

turnover

2.9m

+18%

operating profit

918.2k

gross margin

23.1%

+7.95%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.1m

+0.32%

total assets

+0.27%

cash

339.4k

+0.84%

net assets

Total assets minus all liabilities

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company number

06535062

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

March 2008

age

accounts

Audit Exemption Subsidiary

ultimate parent company

TORRENT HOLDCO LTD

previous names

N/A

incorporated

address

13 march place, gatehouse industrial area, aylesbury, HP19 8UG

last accounts submitted

March 2023

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 premier panel skills limited. Currently there are 0 open charges and 3 have been satisfied in the past.

premier panel skills limited Company Information

premier panel skills limited Estimated Valuation

premier panel skills limited Estimated Valuation

premier panel skills limited Estimated Valuation

Premier Panel Skills Limited Overview

Premier Panel Skills Limited Health Check

PREMIER PANEL SKILLS LIMITED financials

premier panel skills limited Credit Report and Business Information

Premier Panel Skills Limited Competitor Analysis

premier panel skills limited Ownership

premier panel skills limited directors

premier panel skills limited company details

premier panel skills limited Charges & Mortgages

premier panel skills limited Companies House Filings - See Documents