Premier Separator Services Ltd

POWER SEARCH PRICING

SOLUTIONS

premier separator services ltd Company Information

Live

EstablishedSmallLow

Company Number

06698979

Website

www.premiersepservices.com

Registered Address

2 truckles cottages, beatrice avenue, east cowes, isle of wight, PO32 6LW

Industry

Service activities incidental to water transportation

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

John Warren16 Years

Deirdre Warren0 Years

Shareholders

deirdre warren 50%

john warren 50%

premier separator services ltd Estimated Valuation

£462k

Pomanda estimates the enterprise value of PREMIER SEPARATOR SERVICES LTD at £462k based on Net Assets of £349.2k and 1.32x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Premier Separator Services Ltd is a live company located in east cowes, PO32 6LW with a Companies House number of 06698979. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in September 2008, it's largest shareholder is deirdre warren with a 50% stake. Premier Separator Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £758k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £758k, make it smaller than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.9%)

EXPORT

Premier Separator Services Ltd's latest turnover from June 2023 is estimated at £758 thousand and the company has net assets of £349.2 thousand. According to their latest financial statements, Premier Separator Services Ltd has 3 employees and maintains cash reserves of £526.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	758,026	658,516	758,040	706,029	397,370	676,047	661,779	635,177	268,978	541,292	917,747	343,091	437,803	433,197
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	615,218	555,351	652,418	588,255	331,127	602,476	582,080	521,358	222,576	455,934	748,136	277,184	359,228	346,418
Gross Profit	142,808	103,164	105,622	117,774	66,242	73,571	79,698	113,819	46,402	85,357	169,611	65,907	78,575	86,779
Admin Expenses	-43,147	55,043	43,716	20,843	37,531	73,642	114,800	146,687	105,681	78,153	174,969	-3,735	40,308	22,844
Operating Profit	185,955	48,121	61,906	96,931	28,711	-71	-35,102	-32,868	-59,279	7,204	-5,358	69,642	38,267	63,935
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	103	103	0
Interest Receivable	21,086	1,979	0	0	0	111	96	129	231	252	229	207	99	53
Pre-Tax Profit	207,041	50,100	61,906	96,931	28,711	40	-35,006	-32,739	-59,048	7,456	-5,129	69,746	38,264	63,988
Tax	-51,760	-9,519	-11,762	-18,417	-5,455	-8	0	0	0	-1,566	0	-16,739	-9,949	-17,916
Profit After Tax	155,281	40,581	50,144	78,514	23,256	32	-35,006	-32,739	-59,048	5,890	-5,129	53,007	28,315	46,071
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	155,281	40,581	50,144	78,514	23,256	32	-35,006	-32,739	-59,048	5,890	-5,129	53,007	28,315	46,071
Employee Costs	171,611	94,409	87,517	96,392	91,704	125,907	128,085	92,687	44,856	88,993	184,439	88,417	89,675	80,915
Number Of Employees	3	2	2	2	2	3	3	2	1	2	4	2	2	2
EBITDA*	188,530	48,121	61,906	96,931	28,711	-71	-35,102	-29,381	-55,646	9,779	-3,527	70,314	39,082	64,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	7,065	8,757	3,986	4,574	4,155	837	1,102	2,154	4,774	4,517	3,373	4,027	2,446	515
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,065	8,757	3,986	4,574	4,155	837	1,102	2,154	4,774	4,517	3,373	4,027	2,446	515
Stock & work in progress	12,518	22,253	0	0	0	0	16,371	13,513	13,652	8,613	17,901	14,678	7,250	44,000
Trade Debtors	258,114	226,046	373,284	273,016	124,580	170,308	136,417	187,624	76,564	169,512	281,546	106,766	130,265	130,924
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	10,003	31,673	0	0	0
Cash	526,854	316,596	0	0	0	0	44,391	32,662	19,109	73,166	27,521	64,229	18,418	21,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	797,486	564,895	373,284	273,016	124,580	170,308	197,179	233,799	109,325	261,294	358,641	185,673	155,933	196,105
total assets	804,551	573,652	377,270	277,590	128,735	171,145	198,281	235,953	114,099	265,811	362,014	189,700	158,379	196,620
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	3,158	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	415,606	334,111	140,578	109,609	102,769	169,593	0	199,145	44,028	74,961	217,069	47,364	48,685	150,539
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	61,783	22,671	14,933	32,140	0
total current liabilities	415,606	334,111	140,578	109,609	102,769	169,593	0	199,145	44,028	136,744	239,740	62,297	83,983	150,539
loans	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
Accruals and Deferred Income	0	0	33,096	13,949	527	0	0	0	0	0	0	0	0	0
other liabilities	38,424	43,979	49,532	50,000	0	0	196,690	0	0	0	0	0	0	0
provisions	1,342	1,664	757	869	790	159	220	431	955	903	0	0	0	0
total long term liabilities	39,766	45,643	83,385	64,818	1,317	159	196,910	431	955	903	0	0	0	0
total liabilities	455,372	379,754	223,963	174,427	104,086	169,752	196,910	199,576	44,983	137,647	239,740	62,297	83,983	150,539
net assets	349,179	193,898	153,307	103,163	24,649	1,393	1,371	36,377	69,116	128,164	122,274	127,403	74,396	46,081
total shareholders funds	349,179	193,898	153,307	103,163	24,649	1,393	1,371	36,377	69,116	128,164	122,274	127,403	74,396	46,081

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	185,955	48,121	61,906	96,931	28,711	-71	-35,102	-32,868	-59,279	7,204	-5,358	69,642	38,267	63,935
Depreciation	2,575	0	0	0	0	0	0	3,487	3,633	2,575	1,831	672	815	258
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-51,760	-9,519	-11,762	-18,417	-5,455	-8	0	0	0	-1,566	0	-16,739	-9,949	-17,916
Stock	-9,735	22,253	0	0	0	-16,371	2,858	-139	5,039	-9,288	3,223	7,428	-36,750	44,000
Debtors	32,068	-147,238	100,268	148,436	-45,728	33,891	-51,207	111,060	-102,951	-133,704	206,453	-23,499	-659	130,924
Creditors	81,495	193,533	30,969	6,840	-66,824	169,593	-199,145	155,117	-30,933	-142,108	169,705	-1,321	-101,854	150,539
Accruals and Deferred Income	0	-33,096	19,147	13,422	527	0	0	0	-61,783	39,112	7,738	-17,207	32,140	0
Deferred Taxes & Provisions	-322	907	-112	79	631	-61	-211	-524	52	903	0	0	0	0
Cash flow from operations	195,610	324,931	-120	-49,581	3,318	151,933	-186,109	14,291	-50,398	49,112	-35,760	51,118	-3,172	21,892
Investing Activities
capital expenditure	-883	-4,771	588	-419	-3,318	265	1,052	-867	-3,890	-3,719	-1,177	-2,253	-2,746	-773
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-883	-4,771	588	-419	-3,318	265	1,052	-867	-3,890	-3,719	-1,177	-2,253	-2,746	-773
Financing Activities
Bank loans	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	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,555	-5,553	-468	50,000	0	-196,690	196,690	0	0	0	0	0	0	0
share issue	0	10	0	0	0	-10	0	0	0	0	0	0	0	10
interest	21,086	1,979	0	0	0	111	96	129	231	252	229	104	-4	53
cash flow from financing	15,531	-3,564	-468	50,000	0	-196,589	196,786	129	231	252	229	104	-4	63
cash and cash equivalents
cash	210,258	316,596	0	0	0	-44,391	11,729	13,553	-54,057	45,645	-36,708	45,811	-2,763	21,181
overdraft	0	0	0	0	0	0	0	0	0	0	0	-3,158	3,158	0
change in cash	210,258	316,596	0	0	0	-44,391	11,729	13,553	-54,057	45,645	-36,708	48,969	-5,921	21,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for premier separator services ltd. Get real-time insights into premier separator services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for premier separator services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in PO32 area or any other competitors across 12 key performance metrics.

PREMIER SEPARATOR SERVICES LTD group structure

Premier Separator Services Ltd has no subsidiary companies.

Ultimate parent company

PREMIER SEPARATOR SERVICES LTD

06698979

PREMIER SEPARATOR SERVICES LTD Shareholders

deirdre warren	50%
john warren	50%

Premier Separator Services Ltd currently has 2 directors. The longest serving directors include Mr John Warren (Sep 2008) and Mrs Deirdre Warren (Oct 2023).

officer	country	age	start	end	role
Mr John Warren	England	67 years	Sep 2008	-	Director
Mrs Deirdre Warren	England	58 years	Oct 2023	-	Director

P&L

June 2023

turnover

758k

+15%

operating profit

186k

gross margin

18.9%

+20.26%

turnover

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

Balance Sheet

June 2023

net assets

349.2k

+0.8%

total assets

804.6k

+0.4%

cash

526.9k

+0.66%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

atlas inc limited

3.5

seismec marine ltd

ridham sea terminals limited

chelsea yacht club limited

1.5

secure measures limited

1.5

company number

06698979

Type

Private limited with Share Capital

industry

52220 - Service activities incidental to water transportation

incorporation date

September 2008

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

2 truckles cottages, beatrice avenue, east cowes, isle of wight, PO32 6LW

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 premier separator services ltd.

premier separator services ltd Company Information

premier separator services ltd Estimated Valuation

premier separator services ltd Estimated Valuation

premier separator services ltd Estimated Valuation

Premier Separator Services Ltd Overview

Premier Separator Services Ltd Health Check

PREMIER SEPARATOR SERVICES LTD financials

premier separator services ltd Credit Report and Business Information

Premier Separator Services Ltd Competitor Analysis

premier separator services ltd Ownership

premier separator services ltd directors

premier separator services ltd company details

premier separator services ltd Charges & Mortgages

premier separator services ltd Companies House Filings - See Documents