Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
Pomanda estimates the enterprise value of PRIME OPERATIONS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
prime operations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRIME OPERATIONS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
prime operations limitedEstimated Valuation
£28.7k
Pomanda estimates the enterprise value of PRIME OPERATIONS LIMITED at £28.7k based on Net Assets of £22k and 1.31x industry multiple (adjusted for liquidity).
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Prime Operations LimitedOverview
Prime Operations Limited is a live company located in worcester, WR5 2QX with a Companies House number of 07398295. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2010, it's largest shareholder is
prime plc
with a 100% stake. Prime Operations Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prime Operations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Prime Operations Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prime Operations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 165 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Prime Operations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (69.6%)
- - Prime Operations Limited
- - Industry AVG
PRIME OPERATIONS LIMITED financials
EXPORT
Prime Operations Limited's latest turnover from December 2023 is 0 and the company has net assets of £22 thousand. According to their latest financial statements, we estimate that Prime Operations Limited has 1 employee and maintains cash reserves of £324 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-1,666,666
29
31
30
30
30
79
-1
Operating Profit
1,666,666
-29
-31
-30
-30
-30
-79
1
Interest Payable
Interest Receivable
1
4
1
2
3
169
Pre-Tax Profit
6,346,500
5,123,000
1,350,000
-28
149,973
-29
-28
-1,026
-683,638
304,197
1,450,000
Tax
-18
Profit After Tax
6,346,500
5,123,000
1,350,000
-28
149,973
-29
-28
-1,026
-683,656
304,197
1,450,000
Dividends Paid
1,350,000
150,000
50,000
651,318
1,449,998
Retained Profit
6,346,500
5,123,000
-28
-27
-29
-28
-1,026
-733,656
-347,121
2
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
1,666,666
-29
-31
-30
-30
-30
-79
1
* 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
Tangible Assets
Intangible Assets
Investments & Other
21,793
21,793
21,793
21,893
21,793
21,793
21,593
21,593
21,493
22,492
756,221
1,105,004
1,105,004
Debtors (Due After 1 year)
Total Fixed Assets
21,793
21,793
21,793
21,893
21,793
21,793
21,593
21,593
21,493
22,492
756,221
1,105,004
1,105,004
Stock & work in progress
Trade Debtors
Group Debtors
1
1
Misc Debtors
Cash
324
324
324
224
224
452
478
607
634
678
589
22
3
misc current assets
total current assets
324
324
324
224
224
452
478
607
635
679
589
22
3
total assets
22,117
22,117
22,117
22,117
22,017
22,245
22,071
22,200
22,128
23,171
756,810
1,105,026
1,105,007
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
102
102
102
102
2
202
1
101
1
1
1,095
1,076
other short term finances
1
1
hp & lease commitments
other current liabilities
18
total current liabilities
102
102
102
102
2
202
1
101
1
18
1
1,096
1,077
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
102
102
102
102
2
202
1
101
1
18
1
1,096
1,077
net assets
22,015
22,015
22,015
22,015
22,015
22,043
22,070
22,099
22,127
23,153
756,809
1,103,930
1,103,930
total shareholders funds
22,015
22,015
22,015
22,015
22,015
22,043
22,070
22,099
22,127
23,153
756,809
1,103,930
1,103,930
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
Operating Activities
Operating Profit
1,666,666
-29
-31
-30
-30
-30
-79
1
Depreciation
Amortisation
Tax
-18
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
-18
18
Deferred Taxes & Provisions
Cash flow from operations
1,666,666
-29
-31
-30
-29
-48
-80
1
Investing Activities
capital expenditure
Change in Investments
-100
100
200
100
-999
-733,729
-348,783
1,105,004
cash flow from investments
100
-100
-200
-100
999
733,729
348,783
-1,105,004
Financing Activities
Bank loans
Group/Directors Accounts
100
-200
201
-100
100
1
-1
-1,094
19
1,076
Other Short Term Loans
-1
1
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-6,346,500
-5,123,000
1,103,928
interest
1
4
1
2
3
169
cash flow from financing
-6,346,500
-5,123,000
100
-199
205
-99
102
4
168
-1,095
19
1,105,005
cash and cash equivalents
cash
100
-228
-26
-129
-27
-44
89
567
19
3
overdraft
change in cash
100
-228
-26
-129
-27
-44
89
567
19
3
prime operations 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 operations limited. Get real-time insights into prime operations limited's credit score, group structure and payment trends.
Perform a competitor analysis for prime operations limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WR5 area or any other competitors across 12 key performance metrics.
prime operations limited Ownership
PRIME OPERATIONS LIMITED group structure
Prime Operations Limited has 16 subsidiary companies.
The sole shareholder of Prime Operations Limited is Prime Plc.
prime plc
100%
prime operations limited directors
Prime Operations Limited currently has 5 directors.
The longest serving directors include
Mr Richard Laing (Oct 2010) and
Mr Leighton Chumbley (Dec 2011).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
5 the triangle, wildwood drive, worcester, worcestershire, WR5 2QX
Bank
-
Legal Advisor
-
prime operations 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 operations limited.
prime operations 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.
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prime operations limitedCompanies House Filings - See Documents
