prize ventures limited
prize ventures limited Company Information
Company Number
07112083
Website
alphyra.comRegistered Address
5 temple square temple street, liverpool, L2 5RH
Industry
Non-trading company
Telephone
-
Next Accounts Due
2321 days late
Group Structure
View All
Shareholders
prize holdings 4 sarl 100%
prize ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PRIZE VENTURES LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).
prize ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PRIZE VENTURES LIMITED at £274.4m based on an EBITDA of £70m and a 3.92x industry multiple (adjusted for size and gross margin).
prize ventures limited Estimated Valuation
Pomanda estimates the enterprise value of PRIZE VENTURES LIMITED at £4.8m based on Net Assets of £2.2m and 2.16x industry multiple (adjusted for liquidity).
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Prize Ventures Limited Overview
Prize Ventures Limited is a live company located in liverpool, L2 5RH with a Companies House number of 07112083. It operates in the non-trading company sector, SIC Code 74990. Founded in December 2009, it's largest shareholder is prize holdings 4 sarl with a 100% stake. Prize Ventures Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Prize Ventures Limited Health Check
Pomanda's financial health check has awarded Prize Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Prize Ventures Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)
- - Prize Ventures Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Prize Ventures Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Prize Ventures Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Prize Ventures Limited
- - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Prize Ventures Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Prize Ventures Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prize Ventures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prize Ventures Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prize Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Prize Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (46.8%)
- - Prize Ventures Limited
- - Industry AVG
PRIZE VENTURES LIMITED financials
Prize Ventures Limited's latest turnover from September 2016 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Prize Ventures Limited has 1 employee and maintains cash reserves of £102 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 783,382 | 798,872 | 877,853 | 805,284 | 1,012,195 | 561,255 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 783,382 | 798,872 | 877,853 | 805,284 | 1,012,195 | 561,255 |
| Admin Expenses | -70,000,561 | 1,774,008 | 1,154,887 | 5,491,710 | 4,496,640 | 54,727,699 | 535,115 |
| Operating Profit | 70,000,561 | -990,626 | -356,015 | -4,613,857 | -3,691,356 | -53,715,504 | 26,140 |
| Interest Payable | 37,094 | 604,808 | 612,181 | 225,314 | 632 | 14,015 | 0 |
| Interest Receivable | 0 | 0 | 0 | 245,065 | 598,849 | 1,301 | 305 |
| Pre-Tax Profit | 69,963,467 | -1,596,356 | -1,977,392 | 58,410,700 | -3,093,139 | -53,728,218 | 26,445 |
| Tax | 0 | 0 | 0 | 136,807 | -136,807 | 0 | 0 |
| Profit After Tax | 69,963,467 | -1,596,356 | -1,977,392 | 58,547,507 | -3,229,946 | -53,728,218 | 26,445 |
| Dividends Paid | 65,791,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 4,172,079 | -1,596,356 | -1,977,392 | 58,547,507 | -3,229,946 | -53,728,218 | 26,445 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 70,000,561 | -990,626 | -355,154 | -4,612,917 | -3,690,416 | -53,714,604 | 26,372 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 861 | 1,801 | 2,741 | 3,641 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 49,568,537 | 48,873,636 | 45,724,705 | 54,997,476 | 57,634,056 | 5,740,317 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 49,568,537 | 48,873,636 | 45,725,566 | 54,999,277 | 57,636,797 | 5,743,958 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,646,901 | 38,995 | 6,636 | 6,504,791 | 6,556,518 | 7,110,676 | 0 |
| Misc Debtors | 89,981 | 6,651 | 973,183 | 62,182 | 770,528 | 101,959 | 405,387 |
| Cash | 101,950 | 727,968 | 10,720 | 1,433,520 | 1,549 | 45,587 | 1,148,151 |
| misc current assets | 751,884 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,590,716 | 773,614 | 990,539 | 8,000,493 | 7,328,595 | 7,258,222 | 1,553,538 |
| total assets | 2,590,716 | 50,342,151 | 49,864,175 | 53,726,059 | 62,327,872 | 64,895,019 | 7,297,496 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,896 | 64,905 | 35,024 | 46,891 | 394,429 | 35,075 | 0 |
| Group/Directors Accounts | 272,982 | 51,499,160 | 3,924,263 | 987,821 | 358,514 | 421,488 | 6,410,334 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 90,716 | 736,043 | 595,639 | 849,517 | 711,245 | 344,826 | 860,714 |
| total current liabilities | 376,594 | 52,300,108 | 4,554,926 | 1,884,229 | 1,464,188 | 801,389 | 7,271,048 |
| loans | 0 | 0 | 45,670,850 | 50,226,039 | 117,795,400 | 117,795,400 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 45,670,850 | 50,226,039 | 117,795,400 | 117,795,400 | 0 |
| total liabilities | 376,594 | 52,300,108 | 50,225,776 | 52,110,268 | 119,259,588 | 118,596,789 | 7,271,048 |
| net assets | 2,214,122 | -1,957,957 | -361,601 | 1,615,791 | -56,931,716 | -53,701,770 | 26,448 |
| total shareholders funds | 2,214,122 | -1,957,957 | -361,601 | 1,615,791 | -56,931,716 | -53,701,770 | 26,448 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 70,000,561 | -990,626 | -356,015 | -4,613,857 | -3,691,356 | -53,715,504 | 26,140 |
| Depreciation | 0 | 0 | 861 | 940 | 940 | 900 | 232 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 136,807 | -136,807 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,691,236 | -934,173 | -5,587,154 | -760,073 | 114,411 | 6,807,248 | 405,387 |
| Creditors | -52,009 | 29,881 | -11,867 | -347,538 | 359,354 | 35,075 | 0 |
| Accruals and Deferred Income | -645,327 | 140,404 | -253,878 | 138,272 | 366,419 | -515,888 | 860,714 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 67,611,989 | 113,832 | 4,966,255 | -3,925,303 | -3,215,861 | -61,002,665 | 481,699 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -49,568,537 | 694,901 | 3,148,931 | -9,272,771 | -2,636,580 | 51,893,739 | 5,740,317 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -51,226,178 | 47,574,897 | 2,936,442 | 629,307 | -62,974 | -5,988,846 | 6,410,334 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -45,670,850 | -4,555,189 | -67,569,361 | 0 | 117,795,400 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -37,094 | -604,808 | -612,181 | 19,751 | 598,217 | -12,714 | 305 |
| cash flow from financing | -51,263,272 | 1,299,239 | -2,230,928 | -66,920,303 | 535,243 | 111,793,840 | 6,410,642 |
| cash and cash equivalents | |||||||
| cash | -626,018 | 717,248 | -1,422,800 | 1,431,971 | -44,038 | -1,102,564 | 1,148,151 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -626,018 | 717,248 | -1,422,800 | 1,431,971 | -44,038 | -1,102,564 | 1,148,151 |
prize ventures limited Credit Report and Business Information
Prize Ventures Limited Competitor Analysis
Perform a competitor analysis for prize ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in L 2 area or any other competitors across 12 key performance metrics.
prize ventures limited Ownership
PRIZE VENTURES LIMITED group structure
Prize Ventures Limited has 1 subsidiary company.
Ultimate parent company
PRIZE HOLDINGS 1 SARL
#0070911
PRIZE HOLDINGS 4 SARL
#0086877
2 parents
PRIZE VENTURES LIMITED
07112083
1 subsidiary
prize ventures limited directors
Prize Ventures Limited currently has 2 directors. The longest serving directors include Mr Julian Rothwell (May 2010) and Mr Crispin Kingslake Goldsmith (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Rothwell | 54 years | May 2010 | - | Director | |
| Mr Crispin Kingslake Goldsmith | England | 48 years | May 2014 | - | Director |
P&L
September 2016turnover
0
-100%
operating profit
70m
-7166%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
2.2m
-2.13%
total assets
2.6m
-0.95%
cash
102k
-0.86%
net assets
Total assets minus all liabilities
prize ventures limited company details
company number
07112083
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2016
previous names
payzone ventures limited (December 2015)
prize ventures limited (July 2010)
accountant
-
auditor
-
address
5 temple square temple street, liverpool, L2 5RH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
prize ventures 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 prize ventures limited.
prize ventures limited Companies House Filings - See Documents
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