Premier Services International Ltd

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premier services international ltd Company Information

Live

EstablishedSmallHigh

Company Number

07161548

Website

www.premierservicesinternational.com

Registered Address

3 brook business centre, cowley mill road, uxbridge, middlesex, UB8 2FX

Industry

Other business support service activities n.e.c.

Telephone

02088670101

Next Accounts Due

November 2024

Group Structure

View All

Directors

Charles Ditchburn7 Years

Shareholders

mr charles john albert ditchburn & wanchat ditchburn 100%

premier services international ltd Estimated Valuation

£665.6k

Pomanda estimates the enterprise value of PREMIER SERVICES INTERNATIONAL LTD at £665.6k based on an EBITDA of £150.8k and a 4.41x industry multiple (adjusted for size and gross margin).

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Premier Services International Ltd is a live company located in uxbridge, UB8 2FX with a Companies House number of 07161548. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2010, it's largest shareholder is mr charles john albert ditchburn & wanchat ditchburn with a 100% stake. Premier Services International Ltd is a established, small sized company, Pomanda has estimated its turnover at £914.9k with high growth in recent years.

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Pomanda's financial health check has awarded Premier Services International Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £914.9k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.7%)

EXPORT

Premier Services International Ltd's latest turnover from February 2023 is estimated at £914.9 thousand and the company has net assets of £183.6 thousand. According to their latest financial statements, Premier Services International Ltd has 4 employees and maintains cash reserves of £163.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Turnover	914,939	553,059	307,287	593,017	322,415	370,061	411,608	106,071	793,229	1,876,730	1,219,846	643,476	468,244
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	558,617	342,671	193,481	368,855	201,177	230,707	250,327	66,500	503,557	1,207,174	772,507	397,793	282,614
Gross Profit	356,322	210,388	113,807	224,162	121,239	139,354	161,282	39,570	289,672	669,556	447,339	245,683	185,630
Admin Expenses	209,116	235,089	93,881	153,527	142,488	89,638	143,791	-75,123	597,798	525,581	426,252	194,861	149,778
Operating Profit	147,206	-24,701	19,926	70,635	-21,249	49,716	17,491	114,693	-308,126	143,975	21,087	50,822	35,852
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,466	631	130	674	555	321	140	489	749	593	296	281	142
Pre-Tax Profit	152,673	-24,070	20,057	71,310	-20,694	50,037	17,631	115,183	-307,377	144,568	21,383	51,103	35,994
Tax	-29,008	0	-3,811	-13,549	0	-9,507	-3,526	-23,036	0	-33,251	-5,132	-13,287	-10,078
Profit After Tax	123,665	-24,070	16,246	57,761	-20,694	40,530	14,105	92,146	-307,377	111,317	16,251	37,816	25,916
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	123,665	-24,070	16,246	57,761	-20,694	40,530	14,105	92,146	-307,377	111,317	16,251	37,816	25,916
Employee Costs	185,335	176,790	169,722	167,676	121,615	115,515	115,016	38,182	227,801	531,439	332,332	184,845	143,403
Number Of Employees	4	4	4	4	3	3	3	1	6	14	9	5	4
EBITDA*	150,842	-21,065	23,562	74,271	-17,613	53,905	22,597	119,799	-308,126	143,975	21,891	51,596	36,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Tangible Assets	0	0	0	0	0	0	553	2,023	17,250	2,723	2,414	2,320	2,437
Intangible Assets	7,272	10,908	14,544	18,180	21,816	25,452	29,088	32,724	36,360	36,360	36,360	36,360	36,360
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	7,272	10,908	14,544	18,180	21,816	25,452	29,641	34,747	53,610	39,083	38,774	38,680	38,797
Stock & work in progress	0	7,015	0	0	0	0	37,549	16,801	931	2,491	23,371	19,764	5,593
Trade Debtors	155,946	87,576	13,269	73,638	41,048	56,565	56,812	7,975	11,572	253,678	154,310	75,362	47,100
Group Debtors	0	0	587	0	10,402	0	0	0	0	0	0	0	0
Misc Debtors	16,943	5,116	47,844	29,626	23,748	25,302	60,196	47,369	0	0	0	0	0
Cash	163,314	110,004	142,303	118,365	61,495	86,508	41,965	70,282	125,338	174,389	62,724	55,662	56,783
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	336,203	209,711	204,003	221,629	136,693	168,375	196,522	142,427	137,841	430,558	240,405	150,788	109,476
total assets	343,475	220,619	218,547	239,809	158,509	193,827	226,163	177,174	191,451	469,641	279,179	189,468	148,273
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	98,126	72,962	54,151	89,103	31,955	32,922	59,426	22,158	307,526	278,339	199,194	125,700	122,321
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	61,735	87,708	80,377	82,933	116,542	130,199	176,561	178,945	0	0	0	0	0
total current liabilities	159,861	160,670	134,528	172,036	148,497	163,121	235,987	201,103	307,526	278,339	199,194	125,700	122,321
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	34	34
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	34	34
total liabilities	159,861	160,670	134,528	172,036	148,497	163,121	235,987	201,103	307,526	278,339	199,194	125,734	122,355
net assets	183,614	59,949	84,019	67,773	10,012	30,706	-9,824	-23,929	-116,075	191,302	79,985	63,734	25,918
total shareholders funds	183,614	59,949	84,019	67,773	10,012	30,706	-9,824	-23,929	-116,075	191,302	79,985	63,734	25,918

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011
Operating Activities
Operating Profit	147,206	-24,701	19,926	70,635	-21,249	49,716	17,491	114,693	-308,126	143,975	21,087	50,822	35,852
Depreciation	0	0	0	0	0	553	1,470	1,470	0	0	804	774	812
Amortisation	3,636	3,636	3,636	3,636	3,636	3,636	3,636	3,636	0	0	0	0	0
Tax	-29,008	0	-3,811	-13,549	0	-9,507	-3,526	-23,036	0	-33,251	-5,132	-13,287	-10,078
Stock	-7,015	7,015	0	0	0	-37,549	20,748	15,870	-1,560	-20,880	3,607	14,171	5,593
Debtors	80,197	30,992	-41,564	28,066	-6,669	-35,141	61,664	43,772	-242,106	99,368	78,948	28,262	47,100
Creditors	25,164	18,811	-34,952	57,148	-967	-26,504	37,268	-285,368	29,187	79,145	73,494	3,379	122,321
Accruals and Deferred Income	-25,973	7,331	-2,556	-33,609	-13,657	-46,362	-2,384	178,945	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-34	0	34
Cash flow from operations	47,843	-32,930	23,807	56,195	-25,568	44,222	-28,457	-69,302	-35,273	111,381	7,664	-745	96,248
Investing Activities
capital expenditure	0	0	0	0	0	0	0	13,757	-14,527	-309	-898	-657	-39,609
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	13,757	-14,527	-309	-898	-657	-39,609
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	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	5,466	631	130	674	555	321	140	489	749	593	296	281	142
cash flow from financing	5,466	631	130	674	555	321	140	489	749	593	296	281	144
cash and cash equivalents
cash	53,310	-32,299	23,938	56,870	-25,013	44,543	-28,317	-55,056	-49,051	111,665	7,062	-1,121	56,783
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	53,310	-32,299	23,938	56,870	-25,013	44,543	-28,317	-55,056	-49,051	111,665	7,062	-1,121	56,783

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 premier services international ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in UB8 area or any other competitors across 12 key performance metrics.

PREMIER SERVICES INTERNATIONAL LTD group structure

Premier Services International Ltd has no subsidiary companies.

Ultimate parent company

PREMIER SERVICES INTERNATIONAL LTD

07161548

PREMIER SERVICES INTERNATIONAL LTD Shareholders

mr charles john albert ditchburn & wanchat ditchburn

100%

Premier Services International Ltd currently has 1 director, Mr Charles Ditchburn serving since Apr 2017.

officer	country	age	start	end	role
Mr Charles Ditchburn	England	38 years	Apr 2017	-	Director

P&L

February 2023

turnover

914.9k

+65%

operating profit

147.2k

gross margin

39%

+2.38%

turnover

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

Balance Sheet

February 2023

net assets

183.6k

+2.06%

total assets

343.5k

+0.56%

cash

163.3k

+0.48%

net assets

Total assets minus all liabilities

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company number

07161548

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2010

ultimate parent company

None

previous names

N/A

address

3 brook business centre, cowley mill road, uxbridge, middlesex, UB8 2FX

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 premier services international ltd.

premier services international ltd Company Information

premier services international ltd Estimated Valuation

premier services international ltd Estimated Valuation

premier services international ltd Estimated Valuation

Premier Services International Ltd Overview

Premier Services International Ltd Health Check

PREMIER SERVICES INTERNATIONAL LTD financials

premier services international ltd Credit Report and Business Information

Premier Services International Ltd Competitor Analysis

premier services international ltd Ownership

premier services international ltd directors

premier services international ltd company details

premier services international ltd Charges & Mortgages

premier services international ltd Companies House Filings - See Documents