Primis Ltd

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SOLUTIONS

primis ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07013813

Next Accounts

Jun 2025

Industry

Other information technology and computer service activities

Directors

Richard Cain

Shareholders

richard cain

Group Structure

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Contact

Registered Address

2 parkfield rank, pucklechurch, bristol, BS16 9NR

Website

www.primis.co.uk

primis ltd Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of PRIMIS LTD at £30.5k based on a Turnover of £57k and 0.54x industry multiple (adjusted for size and gross margin).

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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 £57k with declining growth in recent years.

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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

Health Rating1.5out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £57k, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.8%)

EXPORT

Primis Ltd's latest turnover from September 2023 is estimated at £57 thousand and the company has net assets of £11.3 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 2023	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	56,975	92,937	102,110	79,105	84,531	63,519	62,503	59,359	10,377	18,209	23,378	33,691	6,714	34,559
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	42,462	68,425	77,200	59,976	63,461	46,961	45,296	42,217	7,364	12,976	16,300	23,508	4,711	24,271
Gross Profit	14,512	24,512	24,911	19,129	21,070	16,558	17,208	17,142	3,014	5,233	7,078	10,183	2,003	10,289
Admin Expenses	33,493	22,337	14,925	20,154	10,689	17,105	19,209	34,119	16,238	-14,894	16,805	3,029	3,931	-38,393
Operating Profit	-18,981	2,175	9,986	-1,025	10,381	-547	-2,001	-16,977	-13,224	20,127	-9,727	7,154	-1,928	48,682
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	20	68	233	225	185	189	194	103
Pre-Tax Profit	-18,981	2,175	9,986	-1,025	10,381	-547	-1,981	-16,909	-12,991	20,352	-9,542	7,343	-1,734	48,785
Tax	0	-413	-1,897	0	-1,972	0	0	0	0	-4,274	0	-1,762	0	-13,660
Profit After Tax	-18,981	1,762	8,089	-1,025	8,409	-547	-1,981	-16,909	-12,991	16,078	-9,542	5,581	-1,734	35,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,981	1,762	8,089	-1,025	8,409	-547	-1,981	-16,909	-12,991	16,078	-9,542	5,581	-1,734	35,125
Employee Costs	71,371	67,367	63,626	59,340	59,821	57,537	55,467	53,775	53,935	53,463	50,594	50,979	49,337	48,067
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-18,981	2,175	9,986	-1,025	10,381	-547	-2,001	-16,977	-13,224	20,127	-9,727	7,154	-1,928	48,682

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	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	0
Intangible Assets	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
Debtors (Due After 1 year)	0	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	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	12,509	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	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	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	0
total current assets	12,509	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	12,509	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	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,175	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	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,175	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	0
hp & lease commitments	0	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	0
other liabilities	0	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	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,175	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	11,334	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	11,334	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 2023	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	-18,981	2,175	9,986	-1,025	10,381	-547	-2,001	-16,977	-13,224	20,127	-9,727	7,154	-1,928	48,682
Depreciation	0	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	0
Tax	0	-413	-1,897	0	-1,972	0	0	0	0	-4,274	0	-1,762	0	-13,660
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-18,842	-4,103	10,670	-2,486	10,257	-325	17,338	0	0	-5,400	-3,000	7,024	-7,050	8,426
Creditors	139	-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	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-16,289	-21,873	-17,228	20,004	-4,506	2,415	-4,816	41,076
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	20	68	233	225	185	189	194	103
cash flow from financing	0	0	0	0	0	0	18	68	233	225	185	189	194	105
cash and cash equivalents
cash	0	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	0
change in cash	0	0	0	0	0	0	-16,271	-21,805	-16,995	20,229	-4,321	2,604	-4,622	41,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for primis ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.

PRIMIS LTD group structure

Primis Ltd has no subsidiary companies.

Ultimate parent company

PRIMIS LTD

07013813

PRIMIS LTD Shareholders

richard cain

100%

Primis Ltd currently has 1 director, Mr Richard Cain serving since Oct 2009.

officer	country	age	start	end	role
Mr Richard Cain	England	54 years	Oct 2009	-	Director

P&L

September 2023

turnover

57k

-39%

operating profit

-19k

gross margin

25.5%

-3.42%

turnover

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

Balance Sheet

September 2023

net assets

11.3k

-0.63%

total assets

12.5k

-0.6%

cash

net assets

Total assets minus all liabilities

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company number

07013813

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2009

ultimate parent company

None

previous names

N/A

address

2 parkfield rank, pucklechurch, bristol, BS16 9NR

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.

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primis ltd Company Information

primis ltd Estimated Valuation

primis ltd Estimated Valuation

primis ltd Estimated Valuation

Primis Ltd Overview

Primis Ltd Health Check

PRIMIS LTD financials

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primis ltd Ownership

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