prime infrastructure management services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED at £0 based on a Turnover of £10.9m and 0x industry multiple (adjusted for size and gross margin).
prime infrastructure management services limitedEstimated Valuation
£495.2k
Pomanda estimates the enterprise value of PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED at £495.2k based on an EBITDA of £371.5k and a 1.33x industry multiple (adjusted for size and gross margin).
prime infrastructure management services limitedEstimated Valuation
£260.7k
Pomanda estimates the enterprise value of PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED at £260.7k based on Net Assets of £482.9k and 0.54x industry multiple (adjusted for liquidity).
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Prime Infrastructure Management Services LimitedOverview
Prime Infrastructure Management Services Limited is a live company located in worcester, WR5 2QX with a Companies House number of 07183463. It operates in the dormant company sector, SIC Code 99999. Founded in March 2010, it's largest shareholder is
prime operations ltd
with a 100% stake. Prime Infrastructure Management Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10.9m with
low
growth in recent years.
Prime Infrastructure Management Services Limited Health Check
Pomanda's financial health check has awarded Prime Infrastructure Management Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £10.9m, make it larger than the average company (£7.8m)
£10.9m - Prime Infrastructure Management Services Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
1% - Prime Infrastructure Management Services Limited
6.7% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (32.1%)
3.4% - Prime Infrastructure Management Services Limited
32.1% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.3%)
3.4% - Prime Infrastructure Management Services Limited
4.3% - Industry AVG
Employees
with 59 employees, this is similar to the industry average (58)
59 - Prime Infrastructure Management Services Limited
58 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Prime Infrastructure Management Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.3k, this is equally as efficient (£185.9k)
£185.3k - Prime Infrastructure Management Services Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (41 days)
95 days - Prime Infrastructure Management Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Prime Infrastructure Management Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prime Infrastructure Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
13 weeks - Prime Infrastructure Management Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (71.3%)
87.3% - Prime Infrastructure Management Services Limited
71.3% - Industry AVG
PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED financials
EXPORT
Prime Infrastructure Management Services Limited's latest turnover from December 2023 is £10.9 million and the company has net assets of £482.9 thousand. According to their latest financial statements, we estimate that Prime Infrastructure Management Services Limited has 59 employees and maintains cash reserves of £846 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
10,935,143
27,160,007
25,765,785
10,480,634
16,736,725
26,405,232
27,511,263
2,213,924
1,739,215
3,485,178
Other Income Or Grants
Cost Of Sales
10,563,646
27,160,007
25,765,783
10,463,706
16,765,970
-54,971
26,211,335
27,471,151
2,213,924
1,690,946
3,460,314
Gross Profit
371,497
2
16,928
-29,245
54,971
193,897
40,112
48,269
24,864
Admin Expenses
22
275
6,592
5,760
4,615
15,807
14,766
16,400
12,040
15,391
2,130
Operating Profit
371,475
-273
10,336
-35,005
50,356
178,090
25,346
-16,400
36,229
9,473
-2,130
Interest Payable
32,713
13,369
2,195
Interest Receivable
202,143
3,397
5,725
5,965
2,724
70
21,658
Pre-Tax Profit
540,905
-273
13,733
-29,280
56,321
180,814
25,346
-16,330
36,229
17,762
-4,325
Tax
-127,224
-2,609
-10,701
-34,801
-1,803
-7,362
-3,552
Profit After Tax
413,681
-273
11,124
-29,280
45,620
146,013
23,543
-16,330
28,867
14,210
-4,325
Dividends Paid
150,000
Retained Profit
413,681
-273
11,124
-29,280
-104,380
146,013
23,543
-16,330
28,867
14,210
-4,325
Employee Costs
469,352
340,054
Number Of Employees
59
169
181
70
110
1
181
186
15
11
21
1
EBITDA*
371,475
-273
10,336
-35,005
50,356
178,090
25,346
-16,400
36,229
9,473
-2,130
* 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
7,073,979
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1
1
1
1
Total Fixed Assets
7,073,980
1
1
1
Stock & work in progress
558,063
200,000
Trade Debtors
2,858,404
1,352,494
528,447
147,362
56,242
Group Debtors
10,000
Misc Debtors
99,839
7,446,327
2,715,842
1,443,192
968,552
394,239
668,995
2,576,695
1,727,025
19,422
670
51,248
Cash
845,951
241,795
919,811
737,410
1,404,606
244,111
1,613,107
299,469
425,198
236,757
19,257
9,980
misc current assets
total current assets
3,804,194
7,688,122
3,635,653
2,180,602
2,373,158
638,350
2,282,102
4,238,658
2,680,670
814,242
167,289
317,470
total assets
3,804,194
7,688,122
3,635,653
2,180,602
2,373,158
638,350
2,282,102
4,238,658
9,754,650
814,243
167,290
317,471
Bank overdraft
Bank loan
Trade Creditors
138,994
40,160
41,282
470,180
8,249
147,362
Group/Directors Accounts
16,800
22,500
57,000
45,999
845,000
4,109,223
6,151,729
12
67,491
other short term finances
hp & lease commitments
other current liabilities
3,182,349
7,578,792
3,549,683
2,047,377
1,787,659
504,752
1,245,123
83,469
403,028
212,677
10,030
2,109
total current liabilities
3,321,343
7,618,952
3,566,483
2,111,159
2,314,839
550,751
2,090,123
4,192,692
6,563,006
212,677
157,404
69,600
loans
3,169,221
562,813
252,195
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,169,221
562,813
252,195
total liabilities
3,321,343
7,618,952
3,566,483
2,111,159
2,314,839
550,751
2,090,123
4,192,692
9,732,227
775,490
157,404
321,795
net assets
482,851
69,170
69,170
69,443
58,319
87,599
191,979
45,966
22,423
38,753
9,886
-4,324
total shareholders funds
482,851
69,170
69,170
69,443
58,319
87,599
191,979
45,966
22,423
38,753
9,886
-4,324
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
371,475
-273
10,336
-35,005
50,356
178,090
25,346
-16,400
36,229
9,473
-2,130
Depreciation
Amortisation
Tax
-127,224
-2,609
-10,701
-34,801
-1,803
-7,362
-3,552
Stock
-558,063
558,063
-200,000
200,000
Debtors
-4,488,084
4,730,485
1,272,650
474,640
574,313
-274,756
-3,270,194
1,683,716
2,236,050
-128,610
40,542
107,491
Creditors
98,834
40,160
-41,282
-428,898
470,180
-8,249
8,249
-147,362
147,362
Accruals and Deferred Income
-4,396,443
4,029,109
1,502,306
259,718
1,282,907
-740,371
1,161,654
-319,559
190,351
202,647
7,921
2,109
Deferred Taxes & Provisions
Cash flow from operations
434,726
-661,216
188,101
-636,093
1,143,769
-425,960
4,575,137
-1,987,981
-1,495,787
-345,301
320,662
-307,512
Investing Activities
capital expenditure
7,073,979
-7,073,979
Change in Investments
cash flow from investments
7,073,979
-7,073,979
Financing Activities
Bank loans
Group/Directors Accounts
-16,800
-5,700
-34,500
11,001
-799,001
-3,264,223
-2,042,506
6,151,729
-12
-67,479
67,491
Other Short Term Loans
Long term loans
-3,169,221
2,606,408
562,813
-252,195
252,195
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
169,430
3,397
5,725
5,965
2,724
70
8,289
-2,195
cash flow from financing
169,430
-16,800
-5,700
-31,103
16,726
-793,036
-3,261,499
-5,211,727
8,758,207
562,801
-311,385
317,492
cash and cash equivalents
cash
604,156
-678,016
182,401
-667,196
1,160,495
-1,368,996
1,313,638
-125,729
188,441
217,500
9,277
9,980
overdraft
change in cash
604,156
-678,016
182,401
-667,196
1,160,495
-1,368,996
1,313,638
-125,729
188,441
217,500
9,277
9,980
prime infrastructure management services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prime infrastructure management services limited. Get real-time insights into prime infrastructure management services limited's credit score, group structure and payment trends.
Prime Infrastructure Management Services Limited Competitor Analysis
Perform a competitor analysis for prime infrastructure management services limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in WR5 area or any other competitors across 12 key performance metrics.
prime infrastructure management services limited Ownership
PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED group structure
Prime Infrastructure Management Services Limited has no subsidiary companies.
PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED Shareholders
The sole shareholder of Prime Infrastructure Management Services Limited is Prime Operations Ltd.
prime operations ltd
100%
prime infrastructure management services limited directors
Prime Infrastructure Management Services Limited currently has 4 directors.
The longest serving directors include
Mr Richard Laing (Mar 2010) and
Mr Leighton Chumbley (Mar 2010).
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
Bank
-
Legal Advisor
-
prime infrastructure management services 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 prime infrastructure management services limited.
prime infrastructure management services 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 PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
prime infrastructure management services limitedCompanies House Filings - See Documents
