prempeh limited

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prempeh limited Company Information

Share PREMPEH LIMITED

Company Number

06910387

Shareholders

edison mark prempeh

Group Structure

View All

Industry

Hospital activities

 

Registered Address

11 dr torrens way, new costessey, norwich, NR5 0GB

prempeh limited Estimated Valuation

£10.6k

Pomanda estimates the enterprise value of PREMPEH LIMITED at £10.6k based on a Turnover of £22.7k and 0.47x industry multiple (adjusted for size and gross margin).

prempeh limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of PREMPEH LIMITED at £20.1k based on an EBITDA of £6.1k and a 3.32x industry multiple (adjusted for size and gross margin).

prempeh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMPEH LIMITED at £0 based on Net Assets of £-2.2k and 2.88x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Prempeh Limited Overview

Prempeh Limited is a live company located in norwich, NR5 0GB with a Companies House number of 06910387. It operates in the hospital activities sector, SIC Code 86101. Founded in May 2009, it's largest shareholder is edison mark prempeh with a 100% stake. Prempeh Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.7k with rapid growth in recent years.

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Prempeh Limited Health Check

Pomanda's financial health check has awarded Prempeh Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £22.7k, make it smaller than the average company (£4m)

£22.7k - Prempeh Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 568%, show it is growing at a faster rate (6.8%)

568% - Prempeh Limited

6.8% - Industry AVG

production

Production

with a gross margin of 19.9%, this company has a higher cost of product (36.1%)

19.9% - Prempeh Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 26.7% make it more profitable than the average company (9.3%)

26.7% - Prempeh Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Prempeh Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Prempeh Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.7k, this is less efficient (£72.6k)

£22.7k - Prempeh Limited

£72.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (27 days)

0 days - Prempeh Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (33 days)

44 days - Prempeh Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prempeh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prempeh Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22250%, this is a higher level of debt than the average (49.9%)

22250% - Prempeh Limited

49.9% - Industry AVG

PREMPEH LIMITED financials

EXPORTms excel logo

Prempeh Limited's latest turnover from May 2023 is estimated at £22.7 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Prempeh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover22,7271,5561,675760024,96537,02406,9321,03132,52014,1680
Other Income Or Grants00000000000000
Cost Of Sales18,2161,2681,326650020,20628,37405,45182126,95011,8880
Gross Profit4,51128834912004,7598,64901,4822105,5702,2800
Admin Expenses-1,5453,9703,20023604,8747,010-257-2,1353,182-2,6867,8302,2880
Operating Profit6,056-3,682-2,851-2240-4,874-2,2518,9062,135-1,7002,896-2,260-80
Interest Payable00000000000000
Interest Receivable000000000181580
Pre-Tax Profit6,056-3,682-2,851-2240-4,874-2,2518,9062,135-1,6992,904-2,24500
Tax-1,514000000-1,781-4270-668000
Profit After Tax4,542-3,682-2,851-2240-4,874-2,2517,1251,708-1,6992,236-2,24500
Dividends Paid00000000000000
Retained Profit4,542-3,682-2,851-2240-4,874-2,2517,1251,708-1,6992,236-2,24500
Employee Costs32,30329,92528,30427,3440027,79027,462027,65026,82626,60426,2720
Number Of Employees11110011011110
EBITDA*6,056-3,682-2,851-2240-4,874-2,2518,9062,135-1,7002,896-2,260-80

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors10101010006,0708,754000000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash0000000001901953,0443,0440
misc current assets00000000000000
total current assets10101010006,0708,75401901953,0443,0440
total assets10101010006,0708,75401901953,0443,0440
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 2,2259489480001,2061,62901,8881945,2793,0430
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities2,2259489480001,2061,62901,8881945,2793,0430
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income0002340000000000
other liabilities00000000000000
provisions05,8192,13700000000000
total long term liabilities05,8192,1372340000000000
total liabilities2,2256,7673,085234001,2061,62901,8881945,2793,0430
net assets-2,215-6,757-3,075-224004,8647,1250-1,6981-2,23510
total shareholders funds-2,215-6,757-3,075-224004,8647,1250-1,6981-2,23510
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit6,056-3,682-2,851-2240-4,874-2,2518,9062,135-1,7002,896-2,260-80
Depreciation00000000000000
Amortisation00000000000000
Tax-1,514000000-1,781-4270-668000
Stock00000000000000
Debtors000100-6,070-2,6848,754000000
Creditors1,277094800-1,206-4231,629-1,8881,694-5,0852,2363,0430
Accruals and Deferred Income00-2342340000000000
Deferred Taxes & Provisions-5,8193,6822,13700000000000
Cash flow from operations00000-10100-180-6-2,857-243,0350
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000010-100-1000910
interest000000000181580
cash flow from financing0000010-100-10182490
cash and cash equivalents
cash00000000-190-5-2,84903,0440
overdraft00000000000000
change in cash00000000-190-5-2,84903,0440

prempeh limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prempeh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prempeh limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NR5 area or any other competitors across 12 key performance metrics.

prempeh limited Ownership

PREMPEH LIMITED group structure

Prempeh Limited has no subsidiary companies.

Ultimate parent company

PREMPEH LIMITED

06910387

PREMPEH LIMITED Shareholders

edison mark prempeh 100%

prempeh limited directors

Prempeh Limited currently has 1 director, Mr Edison Prempeh serving since May 2009.

officercountryagestartendrole
Mr Edison PrempehUnited Kingdom48 years May 2009- Director

P&L

May 2023

turnover

22.7k

+1361%

operating profit

6.1k

0%

gross margin

19.9%

+7.15%

turnover

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

Balance Sheet

May 2023

net assets

-2.2k

-0.67%

total assets

10

0%

cash

0

0%

net assets

Total assets minus all liabilities

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prempeh limited company details

company number

06910387

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

May 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2023

previous names

N/A

accountant

JMC ACCOUNTANCY LTD

auditor

-

address

11 dr torrens way, new costessey, norwich, NR5 0GB

Bank

-

Legal Advisor

-

prempeh 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 prempeh limited.

prempeh 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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prempeh limited Companies House Filings - See Documents

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