Premier Bathroom Products Limited

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premier bathroom products limited Company Information

Live

EstablishedMidLow

Company Number

06777206

Next Accounts

Dec 2024

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Simon Hambleton

Darren Kelliher

Shareholders

simon hambleton

darren kelliher

Group Structure

View All

Contact

Registered Address

unit c2, fleming centre, fleming way, crawley, west sussex, RH10 9NN

Website

www.premierbathroomproducts.co.uk

premier bathroom products limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of PREMIER BATHROOM PRODUCTS LIMITED at £2.9m based on Net Assets of £1.4m and 2.12x industry multiple (adjusted for liquidity).

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Premier Bathroom Products Limited is a live company located in crawley, RH10 9NN with a Companies House number of 06777206. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2008, it's largest shareholder is simon hambleton with a 50% stake. Premier Bathroom Products Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.

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Pomanda's financial health check has awarded Premier Bathroom Products Limited a 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

Health Rating5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £5.9m, make it in line with the average company (£5.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.2%)

EXPORT

Premier Bathroom Products Limited's latest turnover from March 2023 is estimated at £5.9 million and the company has net assets of £1.4 million. According to their latest financial statements, Premier Bathroom Products Limited has 14 employees and maintains cash reserves of £754.3 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,933,780	7,183,479	4,985,730	5,596,295	4,627,116	5,107,211	3,348,613	3,631,875	4,039,287	3,217,752	2,373,492	1,566,366	1,040,002	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,491,310	5,438,560	3,825,939	4,232,503	3,475,923	3,804,227	2,477,295	2,744,078	3,090,804	2,423,746	1,778,244	1,147,529	739,270	0
Gross Profit	1,442,470	1,744,919	1,159,790	1,363,792	1,151,193	1,302,984	871,318	887,797	948,483	794,006	595,248	418,837	300,732	0
Admin Expenses	1,088,382	1,160,997	1,375,178	1,458,645	954,774	1,343,113	-79,362	545,354	825,510	659,473	463,235	373,181	299,830	1
Operating Profit	354,088	583,922	-215,388	-94,853	196,419	-40,129	950,680	342,443	122,973	134,533	132,013	45,656	902	-1
Interest Payable	0	3,375	3,050	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,882	3,173	324	276	1,687	1,480	536	1,453	670	657	428	246	63	1
Pre-Tax Profit	379,969	583,720	-218,114	-94,577	198,106	-38,649	951,216	343,896	123,643	135,190	132,441	45,903	965	0
Tax	-72,194	-110,907	0	0	-37,640	0	-190,243	-68,779	-25,965	-31,094	-31,786	-11,935	-270	0
Profit After Tax	307,775	472,813	-218,114	-94,577	160,466	-38,649	760,973	275,117	97,678	104,096	100,655	33,968	695	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	307,775	472,813	-218,114	-94,577	160,466	-38,649	760,973	275,117	97,678	104,096	100,655	33,968	695	0
Employee Costs	625,046	511,154	663,450	677,872	502,368	486,928	479,604	401,507	901,028	766,947	613,572	447,083	285,548	0
Number Of Employees	14	12	16	16	12	12	12	10	23	20	16	12	8	0
EBITDA*	449,379	598,938	-194,679	-66,206	236,472	-25,255	970,459	352,635	126,932	139,245	133,993	50,119	4,891	675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	198,332	78,055	50,072	67,946	93,300	44,625	59,340	30,576	11,875	14,138	5,938	3,388	1,969	2,025
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	3,334	6,667
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	198,332	78,055	50,072	67,946	93,300	44,625	59,340	30,576	11,875	14,138	5,938	3,388	5,303	8,692
Stock & work in progress	623,128	538,456	464,230	386,841	359,096	444,403	274,248	294,400	220,777	167,938	74,348	37,087	29,800	2,500
Trade Debtors	911,769	1,333,532	819,738	1,051,450	918,345	939,918	612,140	570,936	592,368	431,789	368,302	233,986	153,664	46,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	71,586	47,473	24,245	24,986	25,829	30,441	26,923	7,717	0	0	0	0	0	0
Cash	754,349	463,610	382,502	265,499	286,509	163,420	428,690	478,004	103,107	164,916	97,717	73,547	25,044	202
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,360,832	2,383,071	1,690,715	1,728,776	1,589,779	1,578,182	1,342,001	1,351,057	916,252	764,643	540,367	344,620	208,508	48,945
total assets	2,559,164	2,461,126	1,740,787	1,796,722	1,683,079	1,622,807	1,401,341	1,381,633	928,127	778,781	546,305	348,008	213,811	57,637
Bank overdraft	0	0	100,000	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	902,243	1,137,730	730,657	800,575	561,887	706,592	414,886	533,195	585,562	539,008	405,620	311,697	205,932	51,307
Group/Directors Accounts	0	0	0	0	0	0	0	0	5,114	0	5,008	1,289	6,855	6,001
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	31,362	0	0	0	0	0	0	4,772	0	0	0	0	0	0
other current liabilities	216,933	274,864	246,711	197,614	222,782	185,271	213,462	211,576	0	0	0	0	0	0
total current liabilities	1,150,538	1,412,594	1,077,368	998,189	784,669	891,863	628,348	749,543	590,676	539,008	410,628	312,986	212,787	57,308
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	42,719	0	0	0	0	0	0	13,522	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	86,000	0	0	0	0	0	0	0	0	0	0	0
provisions	15,100	5,500	7,200	10,200	15,500	8,500	11,900	6,000	0	0	0	0	0	0
total long term liabilities	57,819	5,500	93,200	10,200	15,500	8,500	11,900	19,522	0	0	0	0	0	0
total liabilities	1,208,357	1,418,094	1,170,568	1,008,389	800,169	900,363	640,248	769,065	590,676	539,008	410,628	312,986	212,787	57,308
net assets	1,350,807	1,043,032	570,219	788,333	882,910	722,444	761,093	612,568	337,451	239,773	135,677	35,022	1,024	329
total shareholders funds	1,350,807	1,043,032	570,219	788,333	882,910	722,444	761,093	612,568	337,451	239,773	135,677	35,022	1,024	329

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	354,088	583,922	-215,388	-94,853	196,419	-40,129	950,680	342,443	122,973	134,533	132,013	45,656	902	-1
Depreciation	95,291	15,016	20,709	28,647	40,053	14,874	19,779	10,192	3,959	4,712	1,980	1,129	656	675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	3,334	3,333	0
Tax	-72,194	-110,907	0	0	-37,640	0	-190,243	-68,779	-25,965	-31,094	-31,786	-11,935	-270	0
Stock	84,672	74,226	77,389	27,745	-85,307	170,155	274,248	73,623	52,839	93,590	37,261	7,287	27,300	2,500
Debtors	-397,650	537,022	-232,453	132,262	-26,185	331,296	639,063	-13,715	160,579	63,487	134,316	80,322	107,421	46,243
Creditors	-235,487	407,073	-69,918	238,688	-144,705	291,706	414,886	-52,367	46,554	133,388	93,923	105,765	154,625	51,307
Accruals and Deferred Income	-57,931	28,153	49,097	-25,168	37,511	-28,191	213,462	211,576	0	0	0	0	0	0
Deferred Taxes & Provisions	9,600	-1,700	-3,000	-5,300	7,000	-3,400	11,900	6,000	0	0	0	0	0	0
Cash flow from operations	406,345	310,309	-63,436	-17,993	210,130	-266,591	507,153	389,157	-65,897	84,462	24,553	56,340	24,525	3,238
Investing Activities
capital expenditure	-215,568	-42,999	-2,835	-3,293	-88,728	-159	-79,119	-28,893	-1,696	-12,912	-4,530	-2,548	-600	-9,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-215,568	-42,999	-2,835	-3,293	-88,728	-159	-79,119	-28,893	-1,696	-12,912	-4,530	-2,548	-600	-9,367
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	-5,114	5,114	-5,008	3,719	-5,566	854	6,001
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	74,081	0	0	0	0	0	0	18,294	0	0	0	0	0	0
other long term liabilities	0	-86,000	86,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	120	0	0	0	0	30	0	329
interest	25,882	-202	-2,726	276	1,687	1,480	536	1,453	670	657	428	246	63	1
cash flow from financing	99,963	-86,202	83,274	276	1,687	1,480	656	14,633	5,784	-4,351	4,147	-5,290	917	6,331
cash and cash equivalents
cash	290,739	81,108	117,003	-21,010	123,089	-265,270	428,690	374,897	-61,809	67,199	24,170	48,503	24,842	202
overdraft	0	-100,000	100,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	290,739	181,108	17,003	-21,010	123,089	-265,270	428,690	374,897	-61,809	67,199	24,170	48,503	24,842	202

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PREMIER BATHROOM PRODUCTS LIMITED group structure

Premier Bathroom Products Limited has no subsidiary companies.

Ultimate parent company

PREMIER BATHROOM PRODUCTS LIMITED

06777206

PREMIER BATHROOM PRODUCTS LIMITED Shareholders

simon hambleton	50%
darren kelliher	50%

Premier Bathroom Products Limited currently has 2 directors. The longest serving directors include Mr Simon Hambleton (Dec 2008) and Mr Darren Kelliher (Feb 2011).

officer	country	age	start	end	role
Mr Simon Hambleton	United Kingdom	47 years	Dec 2008	-	Director
Mr Darren Kelliher	England	47 years	Feb 2011	-	Director

P&L

March 2023

turnover

5.9m

-17%

operating profit

354.1k

gross margin

24.4%

+0.08%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.3%

total assets

2.6m

+0.04%

cash

754.3k

+0.63%

net assets

Total assets minus all liabilities

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company number

06777206

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2008

ultimate parent company

None

previous names

N/A

address

unit c2, fleming centre, fleming way, crawley, west sussex, RH10 9NN

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 1 charges/mortgages relating to premier bathroom products limited. Currently there are 0 open charges and 1 have been satisfied in the past.

premier bathroom products limited Company Information

premier bathroom products limited Estimated Valuation

premier bathroom products limited Estimated Valuation

premier bathroom products limited Estimated Valuation

Premier Bathroom Products Limited Overview

Premier Bathroom Products Limited Health Check

PREMIER BATHROOM PRODUCTS LIMITED financials

premier bathroom products limited Credit Report and Business Information

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premier bathroom products limited Ownership

premier bathroom products limited directors

premier bathroom products limited company details

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