pr finance and development limited
pr finance and development limited Company Information
Company Number
06551151
Next Accounts
1379 days late
Shareholders
paul rewrie
mr paul eugene rewrie
Group Structure
View All
Industry
Bookkeeping activities
+3Registered Address
12 madison court west street, crewkerne, TA18 8EP
Website
http://aims.co.ukpr finance and development limited Estimated Valuation
Pomanda estimates the enterprise value of PR FINANCE AND DEVELOPMENT LIMITED at £2.4m based on a Turnover of £3.7m and 0.64x industry multiple (adjusted for size and gross margin).
pr finance and development limited Estimated Valuation
Pomanda estimates the enterprise value of PR FINANCE AND DEVELOPMENT LIMITED at £769.3k based on an EBITDA of £179.6k and a 4.28x industry multiple (adjusted for size and gross margin).
pr finance and development limited Estimated Valuation
Pomanda estimates the enterprise value of PR FINANCE AND DEVELOPMENT LIMITED at £584.4k based on Net Assets of £195.3k and 2.99x industry multiple (adjusted for liquidity).
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Pr Finance And Development Limited Overview
Pr Finance And Development Limited is a live company located in crewkerne, TA18 8EP with a Companies House number of 06551151. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2008, it's largest shareholder is paul rewrie with a 50% stake. Pr Finance And Development Limited is a established, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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Pr Finance And Development Limited Health Check
Pomanda's financial health check has awarded Pr Finance And Development Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.7m, make it larger than the average company (£510.1k)
- Pr Finance And Development Limited
£510.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.6%)
- Pr Finance And Development Limited
5.6% - Industry AVG
Production
with a gross margin of 50.5%, this company has a higher cost of product (79.3%)
- Pr Finance And Development Limited
79.3% - Industry AVG
Profitability
an operating margin of 4.9% make it less profitable than the average company (16.4%)
- Pr Finance And Development Limited
16.4% - Industry AVG
Employees
with 30 employees, this is above the industry average (3)
- Pr Finance And Development Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Pr Finance And Development Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £122.8k, this is equally as efficient (£116.1k)
- Pr Finance And Development Limited
£116.1k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (69 days)
- Pr Finance And Development Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (35 days)
- Pr Finance And Development Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pr Finance And Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pr Finance And Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.7%, this is a higher level of debt than the average (56%)
86.7% - Pr Finance And Development Limited
56% - Industry AVG
PR FINANCE AND DEVELOPMENT LIMITED financials
Pr Finance And Development Limited's latest turnover from September 2019 is estimated at £3.7 million and the company has net assets of £195.3 thousand. According to their latest financial statements, we estimate that Pr Finance And Development Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,240 | 6,800 | 8,800 | 13,800 | 18,400 | 18,400 | 15,001 | 1,391 | 3,973 | 4,132 |
| Intangible Assets | 6,000 | 12,000 | 18,000 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 7,240 | 6,800 | 8,800 | 13,800 | 18,400 | 18,400 | 15,001 | 7,391 | 15,973 | 22,132 |
| Stock & work in progress | 450,000 | |||||||||
| Trade Debtors | 1,455,120 | 1,918,340 | 2,340,000 | 1,301,226 | 852 | 2,650 | 1,053 | 15,517 | 17,753 | 16,833 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 51,420 | 8,178 | 5,704 | 2,587 | 3,200 | 4,540 | ||||
| misc current assets | ||||||||||
| total current assets | 1,455,120 | 1,918,340 | 2,340,000 | 1,301,226 | 502,272 | 10,828 | 6,757 | 18,104 | 20,953 | 21,373 |
| total assets | 1,462,360 | 1,925,140 | 2,348,800 | 1,315,026 | 520,672 | 29,228 | 21,758 | 25,495 | 36,926 | 43,505 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,237,074 | 1,325,321 | 1,625,550 | 566,510 | 180,290 | 25,290 | 13,195 | 30,290 | 34,669 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,237,074 | 1,325,321 | 1,625,550 | 566,510 | 180,290 | 25,290 | 13,195 | 30,290 | 34,669 | |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 30,000 | 550,000 | 560,000 | 780,889 | 344,082 | 36,564 | ||||
| provisions | ||||||||||
| total long term liabilities | 30,000 | 550,000 | 560,000 | 780,889 | 344,082 | 36,564 | ||||
| total liabilities | 1,267,074 | 1,875,321 | 2,185,550 | 1,347,399 | 524,372 | 25,290 | 13,195 | 30,290 | 36,564 | 34,669 |
| net assets | 195,286 | 49,819 | 163,250 | -32,373 | -3,700 | 3,938 | 8,563 | -4,795 | 362 | 8,836 |
| total shareholders funds | 195,286 | 49,819 | 163,250 | -32,373 | -3,700 | 3,938 | 8,563 | -4,795 | 362 | 8,836 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,137 | 6,390 | 3,032 | 1,375 | ||||||
| Amortisation | 6,000 | 6,000 | 6,000 | |||||||
| Tax | ||||||||||
| Stock | -450,000 | 450,000 | ||||||||
| Debtors | -463,220 | -421,660 | 1,038,774 | 1,300,374 | -1,798 | 1,597 | -14,464 | -2,236 | 920 | 16,833 |
| Creditors | -88,247 | -300,229 | 1,059,040 | 386,220 | 155,000 | 12,095 | -17,095 | 30,290 | -34,669 | 34,669 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -520,000 | -10,000 | -220,889 | 436,807 | 344,082 | -36,564 | 36,564 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -51,420 | 43,242 | 2,474 | 3,117 | -613 | -1,340 | 4,540 | |||
| overdraft | ||||||||||
| change in cash | -51,420 | 43,242 | 2,474 | 3,117 | -613 | -1,340 | 4,540 |
pr finance and development limited Credit Report and Business Information
Pr Finance And Development Limited Competitor Analysis
Perform a competitor analysis for pr finance and development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in TA18 area or any other competitors across 12 key performance metrics.
pr finance and development limited Ownership
PR FINANCE AND DEVELOPMENT LIMITED group structure
Pr Finance And Development Limited has no subsidiary companies.
Ultimate parent company
PR FINANCE AND DEVELOPMENT LIMITED
06551151
pr finance and development limited directors
Pr Finance And Development Limited currently has 2 directors. The longest serving directors include Mr Tommy Lyons (Jul 2020) and Mr Tommy Lyons (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tommy Lyons | England | 41 years | Jul 2020 | - | Director |
| Mr Tommy Lyons | England | 41 years | Jul 2020 | - | Director |
P&L
September 2019turnover
3.7m
-26%
operating profit
179.6k
0%
gross margin
50.6%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
195.3k
+2.92%
total assets
1.5m
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
pr finance and development limited company details
company number
06551151
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
41100 - Development of building projects
69203 - Tax consultancy
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
paul rewrie limited (January 2016)
accountant
-
auditor
-
address
12 madison court west street, crewkerne, TA18 8EP
Bank
-
Legal Advisor
-
pr finance and development 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 pr finance and development limited.
pr finance and development 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.
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pr finance and development limited Companies House Filings - See Documents
| date | description | view/download |
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