prologis private capital uk limited
prologis private capital uk limited Company Information
Company Number
06997755
Next Accounts
Sep 2025
Shareholders
prologis management bv
Group Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
prologis house, blythe gate, blythe valley park, solihull, B90 8AH
Website
www.prologis.co.ukprologis private capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROLOGIS PRIVATE CAPITAL UK LIMITED at £6.2m based on a Turnover of £3.9m and 1.6x industry multiple (adjusted for size and gross margin).
prologis private capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROLOGIS PRIVATE CAPITAL UK LIMITED at £1.2m based on an EBITDA of £340.3k and a 3.62x industry multiple (adjusted for size and gross margin).
prologis private capital uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROLOGIS PRIVATE CAPITAL UK LIMITED at £2.7m based on Net Assets of £1.5m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prologis Private Capital Uk Limited Overview
Prologis Private Capital Uk Limited is a live company located in solihull, B90 8AH with a Companies House number of 06997755. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in August 2009, it's largest shareholder is prologis management bv with a 100% stake. Prologis Private Capital Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prologis Private Capital Uk Limited Health Check
Pomanda's financial health check has awarded Prologis Private Capital Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.9m)
£3.9m - Prologis Private Capital Uk Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)
11% - Prologis Private Capital Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (80.6%)
8.7% - Prologis Private Capital Uk Limited
80.6% - Industry AVG
Profitability
an operating margin of 8.7% make it as profitable than the average company (9.1%)
8.7% - Prologis Private Capital Uk Limited
9.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Prologis Private Capital Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £746.5k, the company has a higher pay structure (£54k)
£746.5k - Prologis Private Capital Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £974.2k, this is more efficient (£477k)
£974.2k - Prologis Private Capital Uk Limited
£477k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Private Capital Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (63 days)
0 days - Prologis Private Capital Uk Limited
63 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prologis Private Capital Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (17 weeks)
4 weeks - Prologis Private Capital Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (41.3%)
69.6% - Prologis Private Capital Uk Limited
41.3% - Industry AVG
PROLOGIS PRIVATE CAPITAL UK LIMITED financials
Prologis Private Capital Uk Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Prologis Private Capital Uk Limited has 4 employees and maintains cash reserves of £58.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,896,879 | 3,394,742 | 2,480,548 | 2,826,268 | 2,375,690 | 2,375,286 | 1,386,262 | 1,675,802 | 1,666,642 | 1,674,841 | 1,521,313 | 936,258 | 507,704 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 3,556,584 | 3,146,482 | 2,312,415 | 2,695,406 | 2,257,393 | 2,251,167 | 1,270,726 | 1,510,140 | 1,558,779 | 1,597,681 | 1,409,624 | |||
| Gross Profit | 340,295 | 248,260 | 168,133 | 130,862 | 118,297 | 124,119 | 115,536 | 165,662 | 107,863 | 77,160 | 111,689 | |||
| Admin Expenses | 100,000 | |||||||||||||
| Operating Profit | 340,295 | 248,260 | 168,133 | 130,862 | 118,297 | 124,119 | 115,536 | 165,662 | 107,863 | 77,160 | 11,689 | 44,584 | 31,299 | -2,001 |
| Interest Payable | 114,155 | 42,764 | 9,231 | 30,374 | 5,169 | 11,012 | 49,524 | 40,042 | 28,636 | 44,695 | 39,246 | |||
| Interest Receivable | 509 | |||||||||||||
| Pre-Tax Profit | 226,649 | 205,496 | 158,902 | 100,488 | 113,128 | 113,107 | 66,012 | 125,620 | 79,227 | 32,465 | 72,443 | 44,584 | 31,299 | -2,001 |
| Tax | -30,517 | -29,829 | -120,360 | 43,275 | 16,597 | -17,645 | 46,486 | 31,648 | -6,092 | |||||
| Profit After Tax | 196,132 | 175,667 | 38,542 | 143,763 | 129,725 | 95,462 | 112,498 | 157,268 | 79,227 | 32,465 | 72,443 | 38,492 | 31,299 | -2,001 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 196,132 | 175,667 | 38,542 | 143,763 | 129,725 | 95,462 | 112,498 | 157,268 | 79,227 | 32,465 | 72,443 | 38,492 | 31,299 | -2,001 |
| Employee Costs | 2,986,020 | 2,627,121 | 2,004,759 | 2,067,991 | 1,469,429 | 1,534,868 | 756,914 | 1,018,665 | 869,193 | 811,393 | 699,690 | 544,923 | 387,573 | |
| Number Of Employees | 4 | 4 | 6 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | |
| EBITDA* | 340,295 | 248,260 | 168,133 | 130,862 | 118,297 | 124,119 | 115,536 | 165,662 | 107,863 | 77,160 | 11,689 | 44,584 | 31,299 | -2,001 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 2,766 | |||||||||||||
| Group Debtors | 4,833,591 | 4,786,699 | 2,472,313 | 2,804,893 | 2,827,044 | 2,430,875 | 4,089,825 | 3,434,991 | 2,641,445 | 1,897,803 | 3,102,220 | 1,376,940 | 450,063 | 1,011 |
| Misc Debtors | 118,224 | 101,243 | 42,680 | 160,142 | 92,773 | 60,489 | 80,945 | 60,677 | 42,222 | 52,724 | 50,299 | 4,797 | 2,086 | |
| Cash | 58,354 | 768,696 | 157,546 | 92,696 | 33,090 | 394,473 | 143,626 | 191,450 | 222,574 | 73,819 | 208,912 | 166,009 | 134,564 | 12,988 |
| misc current assets | ||||||||||||||
| total current assets | 5,010,169 | 5,656,638 | 2,672,539 | 3,057,731 | 2,952,907 | 2,885,837 | 4,314,396 | 3,687,118 | 2,906,241 | 2,024,346 | 3,361,431 | 1,550,512 | 586,713 | 13,999 |
| total assets | 5,010,169 | 5,656,638 | 2,672,539 | 3,057,731 | 2,952,907 | 2,885,837 | 4,314,396 | 3,687,118 | 2,906,241 | 2,024,346 | 3,361,431 | 1,550,512 | 586,713 | 13,999 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 584 | 2,898 | 250 | 75 | 777 | 3,901 | ||||||||
| Group/Directors Accounts | 82,988 | 219,989 | 1,513,297 | 934,927 | 514,055 | 3,392,528 | 2,702,830 | 2,094,318 | 1,402,603 | 2,723,223 | 1,034,249 | 167,879 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 637,848 | 809,941 | 801,425 | 430,542 | 335,730 | 424,163 | 176,926 | 351,067 | 336,747 | 225,794 | 270,823 | 241,243 | 233,536 | |
| total current liabilities | 721,420 | 1,032,828 | 801,675 | 1,943,839 | 1,270,732 | 938,218 | 3,569,454 | 3,054,674 | 2,431,065 | 1,628,397 | 2,997,947 | 1,275,492 | 401,415 | |
| loans | 2,764,516 | 3,295,709 | 718,430 | 712,046 | 1,107,215 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 2,764,516 | 3,295,709 | 718,430 | 712,046 | 1,107,215 | |||||||||
| total liabilities | 3,485,936 | 4,328,537 | 1,520,105 | 1,943,839 | 1,982,778 | 2,045,433 | 3,569,454 | 3,054,674 | 2,431,065 | 1,628,397 | 2,997,947 | 1,275,492 | 401,415 | |
| net assets | 1,524,233 | 1,328,101 | 1,152,434 | 1,113,892 | 970,129 | 840,404 | 744,942 | 632,444 | 475,176 | 395,949 | 363,484 | 275,020 | 185,298 | 13,999 |
| total shareholders funds | 1,524,233 | 1,328,101 | 1,152,434 | 1,113,892 | 970,129 | 840,404 | 744,942 | 632,444 | 475,176 | 395,949 | 363,484 | 275,020 | 185,298 | 13,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 340,295 | 248,260 | 168,133 | 130,862 | 118,297 | 124,119 | 115,536 | 165,662 | 107,863 | 77,160 | 11,689 | 44,584 | 31,299 | -2,001 |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -30,517 | -29,829 | -120,360 | 43,275 | 16,597 | -17,645 | 46,486 | 31,648 | -6,092 | |||||
| Stock | ||||||||||||||
| Debtors | 63,873 | 2,372,949 | -450,042 | 45,218 | 428,453 | -1,679,406 | 675,102 | 812,001 | 733,140 | -1,201,992 | 1,768,016 | 932,354 | 451,138 | 1,011 |
| Creditors | -2,314 | 2,648 | 250 | -75 | 75 | -777 | 777 | -3,901 | 3,901 | |||||
| Accruals and Deferred Income | -172,093 | 8,516 | 370,883 | 94,812 | -88,433 | 247,237 | -174,141 | 14,320 | 110,953 | -45,029 | 29,580 | 7,707 | 233,536 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 71,498 | -2,143,354 | 868,948 | 223,656 | -381,917 | 2,033,117 | -687,998 | -599,594 | -514,324 | 1,230,222 | -1,722,846 | -886,155 | -186,303 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -137,001 | 219,989 | -1,513,297 | 578,370 | 420,872 | -2,878,473 | 689,698 | 608,512 | 691,715 | -1,320,620 | 1,688,974 | 866,370 | 167,879 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | -531,193 | 2,577,279 | 718,430 | -712,046 | -395,169 | 1,107,215 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -113,646 | -42,764 | -9,231 | -30,374 | -5,169 | -11,012 | -49,524 | -40,042 | -28,636 | -44,695 | -39,246 | |||
| cash flow from financing | -781,840 | 2,754,504 | -804,098 | -164,050 | 20,534 | -1,782,270 | 640,174 | 568,470 | 663,079 | -1,365,315 | 1,665,749 | 917,600 | 307,879 | 16,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -710,342 | 611,150 | 64,850 | 59,606 | -361,383 | 250,847 | -47,824 | -31,124 | 148,755 | -135,093 | 42,903 | 31,445 | 121,576 | 12,988 |
| overdraft | ||||||||||||||
| change in cash | -710,342 | 611,150 | 64,850 | 59,606 | -361,383 | 250,847 | -47,824 | -31,124 | 148,755 | -135,093 | 42,903 | 31,445 | 121,576 | 12,988 |
prologis private capital uk limited Credit Report and Business Information
Prologis Private Capital Uk Limited Competitor Analysis
Perform a competitor analysis for prologis private capital uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in B90 area or any other competitors across 12 key performance metrics.
prologis private capital uk limited Ownership
PROLOGIS PRIVATE CAPITAL UK LIMITED group structure
Prologis Private Capital Uk Limited has no subsidiary companies.
Ultimate parent company
PROLOGIS INC
#0058567
PROLOGIS MANAGEMENT BV
#0039635
2 parents
PROLOGIS PRIVATE CAPITAL UK LIMITED
06997755
prologis private capital uk limited directors
Prologis Private Capital Uk Limited currently has 2 directors. The longest serving directors include Ms Martina Malone (Aug 2010) and Mr Paul Weston (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Martina Malone | England | 57 years | Aug 2010 | - | Director |
| Mr Paul Weston | United Kingdom | 56 years | Nov 2018 | - | Director |
P&L
December 2023turnover
3.9m
+15%
operating profit
340.3k
+37%
gross margin
8.8%
+19.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5m
+0.15%
total assets
5m
-0.11%
cash
58.4k
-0.92%
net assets
Total assets minus all liabilities
prologis private capital uk limited company details
company number
06997755
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
amb capital partners uk limited (August 2011)
accountant
-
auditor
MA PARTNERS AUDIT LLP
address
prologis house, blythe gate, blythe valley park, solihull, B90 8AH
Bank
-
Legal Advisor
-
prologis private capital uk 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 prologis private capital uk limited.
prologis private capital uk 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 PROLOGIS PRIVATE CAPITAL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
prologis private capital uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
