prestwick investments limited
prestwick investments limited Company Information
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
kelley & lowe ltd gwynfa house, 677 princes road, dartford, kent, DA2 6EF
prestwick investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTWICK INVESTMENTS LIMITED at £4.5k based on a Turnover of £3.8k and 1.21x industry multiple (adjusted for size and gross margin).
prestwick investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTWICK INVESTMENTS LIMITED at £19.3k based on an EBITDA of £4.3k and a 4.49x industry multiple (adjusted for size and gross margin).
prestwick investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTWICK INVESTMENTS LIMITED at £8.1k based on Net Assets of £4.9k and 1.67x industry multiple (adjusted for liquidity).
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Prestwick Investments Limited Overview
Prestwick Investments Limited is a dissolved company that was located in dartford, DA2 6EF with a Companies House number of 06575394. It operated in the activities of financial services holding companies sector, SIC Code 64205. Founded in April 2008, it's largest shareholder was john hamilton with a 100% stake. The last turnover for Prestwick Investments Limited was estimated at £3.8k.
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Prestwick Investments Limited Health Check
Pomanda's financial health check has awarded Prestwick Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £3.8k, make it smaller than the average company (£9.2m)
- Prestwick Investments Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (3.5%)
- Prestwick Investments Limited
3.5% - Industry AVG
Production
with a gross margin of 78.3%, this company has a comparable cost of product (78.3%)
- Prestwick Investments Limited
78.3% - Industry AVG
Profitability
an operating margin of 109.3% make it more profitable than the average company (12.2%)
- Prestwick Investments Limited
12.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Prestwick Investments Limited
51 - Industry AVG
Pay Structure
on an average salary of £73k, the company has an equivalent pay structure (£73k)
- Prestwick Investments Limited
£73k - Industry AVG
Efficiency
resulting in sales per employee of £3.8k, this is less efficient (£205.4k)
- Prestwick Investments Limited
£205.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prestwick Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1281 days, this is slower than average (60 days)
- Prestwick Investments Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestwick Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (29 weeks)
86 weeks - Prestwick Investments Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a similar level of debt than the average (58.3%)
55.4% - Prestwick Investments Limited
58.3% - Industry AVG
PRESTWICK INVESTMENTS LIMITED financials
Prestwick Investments Limited's latest turnover from November 2021 is estimated at £3.8 thousand and the company has net assets of £4.9 thousand. According to their latest financial statements, we estimate that Prestwick Investments Limited has 1 employee and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 497 | 704 | 326 | 568 | 426 | 739 | 521 | 1,056 | 1,272 | 1,416 | 716 | 1,067 | 547 |
| Intangible Assets | |||||||||||||
| Investments & Other | 5,500 | 5,600 | 5,600 | 5,600 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 497 | 704 | 326 | 568 | 426 | 739 | 521 | 6,556 | 6,872 | 7,016 | 6,316 | 1,067 | 547 |
| Stock & work in progress | 1,131 | ||||||||||||
| Trade Debtors | 4,970 | 549 | 506 | 46,596 | 3,074 | 2,177 | 3,768 | 3,617 | 12,678 | 5,653 | |||
| Group Debtors | |||||||||||||
| Misc Debtors | 394 | 52 | 84 | 172 | 341 | 532 | |||||||
| Cash | 9,988 | 868 | 1,598 | 1,712 | 456 | 6,093 | 1,989 | 605 | 3,986 | 2,116 | 3,611 | 2,556 | 15,723 |
| misc current assets | |||||||||||||
| total current assets | 10,382 | 5,890 | 1,682 | 1,884 | 1,346 | 7,131 | 48,585 | 3,679 | 6,163 | 7,015 | 7,228 | 15,234 | 21,376 |
| total assets | 10,879 | 6,594 | 2,008 | 2,452 | 1,772 | 7,870 | 49,106 | 10,235 | 13,035 | 14,031 | 13,544 | 16,301 | 21,923 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 2,862 | 2,006 | 2,447 | 247 | 1,062 | 2,128 | 8,600 | 10,096 | 12,078 | 35,814 | 64,345 | 47,894 | 13,416 |
| Group/Directors Accounts | 15,786 | 15,761 | |||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 3,165 | 3,065 | 2,147 | 1,505 | 1,915 | 4,515 | |||||||
| total current liabilities | 6,027 | 5,071 | 4,594 | 1,752 | 2,977 | 6,643 | 8,600 | 10,096 | 12,078 | 35,814 | 64,345 | 63,680 | 29,177 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 6,027 | 5,071 | 4,594 | 1,752 | 2,977 | 6,643 | 8,600 | 10,096 | 12,078 | 35,814 | 64,345 | 63,680 | 29,177 |
| net assets | 4,852 | 1,523 | -2,586 | 700 | -1,205 | 1,227 | 40,506 | 139 | 957 | -21,783 | -50,801 | -47,379 | -7,254 |
| total shareholders funds | 4,852 | 1,523 | -2,586 | 700 | -1,205 | 1,227 | 40,506 | 139 | 957 | -21,783 | -50,801 | -47,379 | -7,254 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 207 | 232 | 242 | 240 | 313 | 297 | 653 | 566 | 437 | 348 | 351 | 342 | 79 |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -1,131 | 1,131 | |||||||||||
| Debtors | -4,628 | 4,938 | -88 | -718 | -148 | -45,558 | 43,522 | 897 | -1,591 | 151 | -9,061 | 7,025 | 5,653 |
| Creditors | 856 | -441 | 2,200 | -815 | -1,066 | -6,472 | -1,496 | -1,982 | -23,736 | -28,531 | 16,451 | 34,478 | 13,416 |
| Accruals and Deferred Income | 100 | 918 | 642 | -410 | -2,600 | 4,515 | |||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -5,500 | -100 | 5,600 | ||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -15,786 | 25 | 15,761 | ||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 9,120 | -730 | -114 | 1,256 | -5,637 | 4,104 | 1,384 | -3,381 | 1,870 | -1,495 | 1,055 | -13,167 | 15,723 |
| overdraft | |||||||||||||
| change in cash | 9,120 | -730 | -114 | 1,256 | -5,637 | 4,104 | 1,384 | -3,381 | 1,870 | -1,495 | 1,055 | -13,167 | 15,723 |
prestwick investments limited Credit Report and Business Information
Prestwick Investments Limited Competitor Analysis
Perform a competitor analysis for prestwick investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in DA2 area or any other competitors across 12 key performance metrics.
prestwick investments limited Ownership
PRESTWICK INVESTMENTS LIMITED group structure
Prestwick Investments Limited has no subsidiary companies.
Ultimate parent company
PRESTWICK INVESTMENTS LIMITED
06575394
prestwick investments limited directors
Prestwick Investments Limited currently has 1 director, Mr John Hamilton serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hamilton | 81 years | May 2008 | - | Director |
P&L
November 2021turnover
3.8k
-89%
operating profit
4.1k
0%
gross margin
78.3%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
4.9k
+2.19%
total assets
10.9k
+0.65%
cash
10k
+10.51%
net assets
Total assets minus all liabilities
prestwick investments limited company details
company number
06575394
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
paintbold limited (June 2008)
accountant
KELLEY & LOWE LIMITED
auditor
-
address
kelley & lowe ltd gwynfa house, 677 princes road, dartford, kent, DA2 6EF
Bank
-
Legal Advisor
-
prestwick investments 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 prestwick investments limited.
prestwick investments 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 PRESTWICK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
prestwick investments limited Companies House Filings - See Documents
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