primis ltd
primis ltd Company Information
Company Number
07013813
Website
www.primis.co.ukRegistered Address
2 parkfield rank, pucklechurch, bristol, BS16 9NR
Industry
Other information technology and computer service activities
Telephone
01217671000
Next Accounts Due
June 2024
Group Structure
View All
Directors
Richard Cain14 Years
Shareholders
richard cain 100%
primis ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMIS LTD at £48.7k based on a Turnover of £91.7k and 0.53x industry multiple (adjusted for size and gross margin).
primis ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMIS LTD at £8.9k based on an EBITDA of £2.2k and a 4.07x industry multiple (adjusted for size and gross margin).
primis ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIMIS LTD at £67.1k based on Net Assets of £30.3k and 2.21x industry multiple (adjusted for liquidity).
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Primis Ltd Overview
Primis Ltd is a live company located in bristol, BS16 9NR with a Companies House number of 07013813. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2009, it's largest shareholder is richard cain with a 100% stake. Primis Ltd is a established, micro sized company, Pomanda has estimated its turnover at £91.7k with low growth in recent years.
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Primis Ltd Health Check
Pomanda's financial health check has awarded Primis Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £91.7k, make it smaller than the average company (£6m)
- Primis Ltd
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
- Primis Ltd
4.9% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (51.9%)
- Primis Ltd
51.9% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (4.5%)
- Primis Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Primis Ltd
38 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Primis Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£153.5k)
- Primis Ltd
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (55 days)
- Primis Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (37 days)
- Primis Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primis Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primis Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (62.4%)
3.3% - Primis Ltd
62.4% - Industry AVG
PRIMIS LTD financials
Primis Ltd's latest turnover from September 2022 is estimated at £91.7 thousand and the company has net assets of £30.3 thousand. According to their latest financial statements, Primis Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 31,351 | 35,454 | 24,784 | 27,270 | 17,013 | 17,338 | 0 | 0 | 0 | 5,400 | 8,400 | 1,376 | 8,426 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 16,271 | 38,076 | 55,071 | 34,842 | 39,163 | 36,559 | 41,181 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,351 | 35,454 | 24,784 | 27,270 | 17,013 | 17,338 | 16,271 | 38,076 | 55,071 | 40,242 | 47,563 | 37,935 | 49,607 |
| total assets | 31,351 | 35,454 | 24,784 | 27,270 | 17,013 | 17,338 | 16,271 | 38,076 | 55,071 | 40,242 | 47,563 | 37,935 | 49,607 |
| Bank overdraft | 0 | 0 | 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 |
| Trade Creditors | 1,036 | 6,901 | 4,320 | 5,781 | 3,933 | 3,711 | 661 | 5,557 | 9,561 | 10,810 | 8,589 | 4,542 | 14,480 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,036 | 6,901 | 4,320 | 5,781 | 3,933 | 3,711 | 661 | 5,557 | 9,561 | 10,810 | 8,589 | 4,542 | 14,480 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,036 | 6,901 | 4,320 | 5,781 | 3,933 | 3,711 | 661 | 5,557 | 9,561 | 10,810 | 8,589 | 4,542 | 14,480 |
| net assets | 30,315 | 28,553 | 20,464 | 21,489 | 13,080 | 13,627 | 15,610 | 32,519 | 45,510 | 29,432 | 38,974 | 33,393 | 35,127 |
| total shareholders funds | 30,315 | 28,553 | 20,464 | 21,489 | 13,080 | 13,627 | 15,610 | 32,519 | 45,510 | 29,432 | 38,974 | 33,393 | 35,127 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,103 | 10,670 | -2,486 | 10,257 | -325 | 17,338 | 0 | 0 | -5,400 | -3,000 | 7,024 | -7,050 | 8,426 |
| Creditors | -5,865 | 2,581 | -1,461 | 1,848 | 222 | 3,050 | -4,896 | -4,004 | -1,249 | 2,221 | 4,047 | -9,938 | 14,480 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -16,271 | -21,805 | -16,995 | 20,229 | -4,321 | 2,604 | -4,622 | 41,181 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -16,271 | -21,805 | -16,995 | 20,229 | -4,321 | 2,604 | -4,622 | 41,181 |
primis ltd Credit Report and Business Information
Primis Ltd Competitor Analysis
Perform a competitor analysis for primis ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
primis ltd Ownership
PRIMIS LTD group structure
Primis Ltd has no subsidiary companies.
Ultimate parent company
PRIMIS LTD
07013813
primis ltd directors
Primis Ltd currently has 1 director, Mr Richard Cain serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Cain | England | 53 years | Oct 2009 | - | Director |
P&L
September 2022turnover
91.7k
-9%
operating profit
2.2k
0%
gross margin
27.2%
+9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
30.3k
+0.06%
total assets
31.4k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
primis ltd company details
company number
07013813
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2009
age
15
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
2 parkfield rank, pucklechurch, bristol, BS16 9NR
last accounts submitted
September 2022
primis ltd 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 primis ltd.
primis ltd Companies House Filings - See Documents
| date | description | view/download |
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