Prm Green Technologies Limited

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prm green technologies limited Company Information

Live

Established

Company Number

06831372

Next Accounts

Sep 2025

Industry

Dormant Company

Directors

Charles Skinner

Daniel Baker

View All

Shareholders

restore technology ltd

Group Structure

View All

Contact

Registered Address

cardington point telford way, bedford, MK42 0PQ

Website

www.prmgreentech.com

prm green technologies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRM GREEN TECHNOLOGIES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Prm Green Technologies Limited is a live company located in bedford, MK42 0PQ with a Companies House number of 06831372. It operates in the dormant company sector, SIC Code 99999. Founded in February 2009, it's largest shareholder is restore technology ltd with a 100% stake. Prm Green Technologies Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Prm Green Technologies Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Prm Green Technologies Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	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	2,403,147	2,616,410	1,399,510	1,073,369	682,309	1,289,733	896,806	371,820	453,184	1,050,285	189,414	16,037	20,624
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	145,464	218,984	1,154,411	892,573	567,534	1,080,555	742,400	306,903	378,385	882,465	159,738	13,706	17,799
Gross Profit	2,257,683	2,397,426	245,099	180,796	114,776	209,178	154,406	64,917	74,799	167,820	29,676	2,331	2,825
Admin Expenses	1,678,291	1,904,288	105,957	-331,256	118,417	122,584	150,432	78,157	75,585	169,703	18,871	1,762	576
Operating Profit	579,392	493,138	139,142	512,052	-3,641	86,594	3,974	-13,240	-786	-1,883	10,805	569	2,249
Interest Payable	10,902	10,494	1	0	0	0	0	0	0	247	247	0	0
Interest Receivable	5	162	122	687	504	220	283	235	198	105	20	50	30
Pre-Tax Profit	568,495	482,806	139,263	512,738	-3,137	86,814	4,256	-13,005	-588	-2,024	10,578	619	2,279
Tax	-139,640	-94,393	-26,460	-97,420	0	-17,363	-851	0	0	0	-2,750	-173	-638
Profit After Tax	428,855	388,413	112,803	415,318	-3,137	69,451	3,405	-13,005	-588	-2,024	7,828	446	1,641
Dividends Paid	569,406	840,000	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-140,551	-451,587	112,803	415,318	-3,137	69,451	3,405	-13,005	-588	-2,024	7,828	446	1,641
Employee Costs	869,645	1,108,577	1,910,909	1,498,368	1,014,117	999,229	933,997	60,908	59,235	115,949	29,491	28,934	29,039
Number Of Employees	62	51	56	45	32	33	31	2	2	4	1	1	1
EBITDA*	646,782	593,401	221,895	564,472	35,830	122,894	48,335	20,755	27,529	4,951	13,480	2,624	3,508

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	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	0	0	0	267,592	204,163	178,597	115,843	83,776	65,501	99,733	75,869	61,878	8,026	6,168	3,778
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	267,592	204,163	178,597	115,843	83,776	65,501	99,733	75,869	61,878	8,026	6,168	3,778
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	301	21,381	22,414	1,972	0	48,456	51,461	74,142	156,596	20,616	100	158
Group Debtors	100	100	100	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	691,955	990,572	634,401	161,148	134,938	0	0	0	0	0	0	0
Cash	0	0	0	158,267	142,684	101,461	81,676	119,966	56,211	56,891	37,060	42,180	0	8,158	12,014
misc current assets	0	0	0	0	0	0	0	0	0	0	0	140,000	80,000	0	0
total current assets	100	100	100	850,523	1,154,637	758,276	244,796	254,904	104,667	108,352	111,202	338,776	100,616	8,258	12,172
total assets	100	100	100	1,118,115	1,358,800	936,873	360,639	338,680	170,168	208,085	187,071	400,654	108,642	14,426	15,950
Bank overdraft	0	0	0	5,000	21	0	0	0	0	0	0	0	7,589	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	145,428	200,903	74,282	15,435	22,959	124,701	159,766	164,494	386,097	91,038	12,239	14,209
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	50,373	19,582	10,422	14,773	18,397	11,117	0	0	0	0	0	0
other current liabilities	0	0	0	578,488	463,124	322,678	217,629	172,969	0	0	0	0	0	0	0
total current liabilities	0	0	0	779,289	683,630	407,382	247,837	214,325	135,818	159,766	164,494	386,097	98,627	12,239	14,209
loans	0	0	0	45,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	102,333	44,141	15,641	26,675	40,935	22,858	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	33,975	0	0	0	0	0
provisions	0	0	0	50,842	38,791	34,415	22,010	16,166	13,689	19,946	15,174	6,566	0	0	0
total long term liabilities	0	0	0	198,175	82,932	50,056	48,685	57,101	36,547	53,921	15,174	6,566	0	0	0
total liabilities	0	0	0	977,464	766,562	457,438	296,522	271,426	172,365	213,687	179,668	392,663	98,627	12,239	14,209
net assets	100	100	100	140,651	592,238	479,435	64,117	67,254	-2,197	-5,602	7,403	7,991	10,015	2,187	1,741
total shareholders funds	100	100	100	140,651	592,238	479,435	64,117	67,254	-2,197	-5,602	7,403	7,991	10,015	2,187	1,741

	Dec 2023	Dec 2022	Dec 2021	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	0	0	579,392	493,138	139,142	512,052	-3,641	86,594	3,974	-13,240	-786	-1,883	10,805	569	2,249
Depreciation	0	0	67,390	100,263	82,753	52,420	39,471	36,300	44,361	33,995	28,315	6,834	2,675	2,055	1,259
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-139,640	-94,393	-26,460	-97,420	0	-17,363	-851	0	0	0	-2,750	-173	-638
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-1,011,853	-319,697	355,138	493,695	28,182	86,482	-3,005	-22,681	-82,454	135,980	20,516	-58	158
Creditors	0	0	-200,903	-55,475	126,621	58,847	-7,524	-101,742	-35,065	-4,728	-221,603	295,059	78,799	-1,970	14,209
Accruals and Deferred Income	0	0	-463,124	115,364	140,446	105,049	44,660	172,969	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-38,791	12,051	4,376	12,405	5,844	2,477	-6,257	4,772	8,608	6,566	0	0	0
Cash flow from operations	0	0	816,177	890,645	111,740	149,658	50,628	92,753	9,167	43,480	-103,012	170,596	69,013	539	16,921
Investing Activities
capital expenditure	0	0	136,773	-163,692	-108,319	-115,174	-71,538	-54,575	-10,129	-57,859	-42,306	-60,686	-4,533	-4,445	-5,037
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	136,773	-163,692	-108,319	-115,174	-71,538	-54,575	-10,129	-57,859	-42,306	-60,686	-4,533	-4,445	-5,037
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	45,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-63,723	88,983	37,660	-15,385	-17,884	25,357	33,975	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-33,975	33,975	0	0	0	0	0
share issue	0	0	-451,587	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	0	-10,897	-10,332	121	687	504	220	283	235	198	-142	-227	50	30
cash flow from financing	0	0	-526,207	123,651	37,781	-14,698	-17,380	25,577	283	34,210	198	-142	-227	50	130
cash and cash equivalents
cash	0	0	-142,684	15,583	41,223	19,785	-38,290	63,755	-680	19,831	-5,120	42,180	-8,158	-3,856	12,014
overdraft	0	0	-21	4,979	21	0	0	0	0	0	0	-7,589	7,589	0	0
change in cash	0	0	-142,663	10,604	41,202	19,785	-38,290	63,755	-680	19,831	-5,120	49,769	-15,747	-3,856	12,014

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRM GREEN TECHNOLOGIES LIMITED group structure

Prm Green Technologies Limited has no subsidiary companies.

Ultimate parent company

RESTORE PLC

05169780

RESTORE TECHNOLOGY LIMITED

04200502

2 parents

PRM GREEN TECHNOLOGIES LIMITED

06831372

PRM GREEN TECHNOLOGIES LIMITED Shareholders

restore technology ltd

100%

Prm Green Technologies Limited currently has 4 directors. The longest serving directors include Mr Charles Skinner (Sep 2023) and Mr Daniel Baker (Nov 2023).

officer	country	age	start	end	role
Mr Charles Skinner	England	64 years	Sep 2023	-	Director
Mr Daniel Baker	England	45 years	Nov 2023	-	Director
Mr Uxsheay Chotai	England	36 years	Apr 2024	-	Director
Mr Iain Hulmes	England	57 years	Apr 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

06831372

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 2009

ultimate parent company

RESTORE PLC

previous names

N/A

address

cardington point telford way, bedford, MK42 0PQ

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prm green technologies limited Company Information

prm green technologies limited Estimated Valuation

prm green technologies limited Estimated Valuation

prm green technologies limited Estimated Valuation

Prm Green Technologies Limited Overview

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