privilege investments limited
privilege investments limited Company Information
Company Number
07501320
Registered Address
the old school high street, stretham, ely, CB6 3LD
Industry
Renting and leasing of agricultural machinery and equipment
Activities of head offices
Telephone
01284717235
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
privilege project finance limited 100%
privilege investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.7x industry multiple (adjusted for size and gross margin).
privilege investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE INVESTMENTS LIMITED at £5.6m based on an EBITDA of £1.6m and a 3.53x industry multiple (adjusted for size and gross margin).
privilege investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRIVILEGE INVESTMENTS LIMITED at £52.5m based on Net Assets of £16.4m and 3.2x industry multiple (adjusted for liquidity).
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Privilege Investments Limited Overview
Privilege Investments Limited is a live company located in ely, CB6 3LD with a Companies House number of 07501320. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 2011, it's largest shareholder is privilege project finance limited with a 100% stake. Privilege Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Privilege Investments Limited Health Check
Pomanda's financial health check has awarded Privilege Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (89)
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- - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.9%, this is a similar level of debt than the average (58.9%)
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- - Industry AVG
PRIVILEGE INVESTMENTS LIMITED financials
Privilege Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £16.4 million. According to their latest financial statements, Privilege Investments Limited has 2 employees and maintains cash reserves of £2 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 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 120,000 | 120,000 | 117,000 | 123,000 | 0 | 0 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 976,000 | 975,000 | 0 | 30,000 | 0 | 2,000 | 0 | |||||
| Gross Profit | -976,000 | -975,000 | 0 | -30,000 | 120,000 | -2,000 | 0 | |||||
| Admin Expenses | -2,568,000 | 7,923,000 | 15,820,000 | -6,611,000 | -1,853,000 | -2,000 | 0 | |||||
| Operating Profit | 1,592,000 | -8,898,000 | -15,820,000 | 6,581,000 | 1,973,000 | 11,096,000 | 0 | 0 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 160,000 | 100,000 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,592,000 | -8,898,000 | -15,820,000 | 6,581,000 | 1,973,000 | 1,555,000 | 5,748,000 | 11,096,000 | 22,594,000 | -2,000 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | 1,592,000 | -8,898,000 | -15,820,000 | 6,581,000 | 1,973,000 | 1,555,000 | 5,748,000 | 11,096,000 | 22,594,000 | -2,000 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 1,592,000 | -8,898,000 | -15,820,000 | 6,581,000 | 1,973,000 | -8,445,000 | 5,748,000 | 11,096,000 | 22,594,000 | -2,000 | ||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 4 | 3 | ||||||
| EBITDA* | 1,592,000 | -8,898,000 | -15,820,000 | 6,581,000 | 1,973,000 | 11,096,000 | 0 | 0 |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 38,567,000 | 35,679,000 | 43,276,000 | 40,249,000 | 32,154,000 | 30,856,000 | 40,500,000 | 34,691,000 | 23,605,000 | 2,000 | 303,288 | 1,865 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,205 |
| Total Fixed Assets | 38,567,000 | 35,679,000 | 43,276,000 | 40,249,000 | 32,154,000 | 30,856,000 | 40,500,000 | 34,691,000 | 23,605,000 | 2,000 | 303,288 | 22,070 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 118,000 | 36,000 | 0 | 3,000 | 0 | 0 | 22,801 | 75 |
| Group Debtors | 1,377,000 | 0 | 0 | 1,136,000 | 707,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 |
| Cash | 2,000 | 0 | 0 | 8,000 | 149,000 | 206,000 | 16,000 | 10,000 | 0 | 24,000 | 1,387 | 3,330 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,379,000 | 0 | 0 | 1,144,000 | 980,000 | 242,000 | 16,000 | 14,000 | 0 | 24,000 | 24,188 | 3,405 |
| total assets | 39,946,000 | 35,679,000 | 43,276,000 | 41,393,000 | 33,134,000 | 31,098,000 | 40,516,000 | 34,705,000 | 23,605,000 | 26,000 | 327,476 | 25,475 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,000 | 304,294 | 1,005 |
| Group/Directors Accounts | 23,469,000 | 12,493,000 | 8,636,000 | 1,782,000 | 61,000 | 19,000 | 48,000 | 22,000 | 8,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 63,000 | 90,000 | 56,000 | 71,000 | 114,000 | 93,000 | 37,000 | 0 | 10,000 | 0 | 0 | 0 |
| total current liabilities | 23,532,000 | 12,583,000 | 8,692,000 | 1,853,000 | 175,000 | 112,000 | 85,000 | 22,000 | 18,000 | 33,000 | 304,294 | 1,005 |
| loans | 0 | 8,274,000 | 10,864,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,021 | 25,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 8,274,000 | 10,864,000 | 0 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 28,021 | 25,500 |
| total liabilities | 23,532,000 | 20,857,000 | 19,556,000 | 1,853,000 | 175,000 | 112,000 | 1,085,000 | 1,022,000 | 1,018,000 | 33,000 | 332,315 | 26,505 |
| net assets | 16,414,000 | 14,822,000 | 23,720,000 | 39,540,000 | 32,959,000 | 30,986,000 | 39,431,000 | 33,683,000 | 22,587,000 | -7,000 | -4,839 | -1,030 |
| total shareholders funds | 16,414,000 | 14,822,000 | 23,720,000 | 39,540,000 | 32,959,000 | 30,986,000 | 39,431,000 | 33,683,000 | 22,587,000 | -7,000 | -4,839 | -1,030 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,592,000 | -8,898,000 | -15,820,000 | 6,581,000 | 1,973,000 | 11,096,000 | 0 | 0 | ||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,377,000 | 0 | -1,136,000 | 305,000 | 795,000 | 36,000 | -4,000 | 4,000 | 0 | -22,801 | 2,521 | 20,280 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,000 | -271,294 | 303,289 | 1,005 |
| Accruals and Deferred Income | -27,000 | 34,000 | -15,000 | -43,000 | 21,000 | 56,000 | 37,000 | -10,000 | 10,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 188,000 | -8,864,000 | -14,699,000 | 6,233,000 | 1,199,000 | 11,082,000 | -23,000 | -248,493 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 2,888,000 | -7,597,000 | 3,027,000 | 8,095,000 | 1,298,000 | -9,644,000 | 5,809,000 | 11,086,000 | 23,603,000 | -301,288 | 301,423 | 1,865 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,976,000 | 3,857,000 | 6,854,000 | 1,721,000 | 42,000 | -29,000 | 26,000 | 14,000 | 8,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,274,000 | -2,590,000 | 10,864,000 | 0 | 0 | -1,000,000 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | -28,021 | 2,521 | 25,500 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -160,000 | -100,000 | 0 | 0 | 0 | ||
| cash flow from financing | 2,702,000 | 1,267,000 | 17,718,000 | 1,721,000 | 42,000 | -1,189,000 | -74,000 | 14,000 | 1,008,000 | -28,182 | ||
| cash and cash equivalents | ||||||||||||
| cash | 2,000 | 0 | -8,000 | -141,000 | -57,000 | 190,000 | 6,000 | 10,000 | -24,000 | 22,613 | -1,943 | 3,330 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,000 | 0 | -8,000 | -141,000 | -57,000 | 190,000 | 6,000 | 10,000 | -24,000 | 22,613 | -1,943 | 3,330 |
privilege investments limited Credit Report and Business Information
Privilege Investments Limited Competitor Analysis
Perform a competitor analysis for privilege investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CB6 area or any other competitors across 12 key performance metrics.
privilege investments limited Ownership
PRIVILEGE INVESTMENTS LIMITED group structure
Privilege Investments Limited has 11 subsidiary companies.
Ultimate parent company
PRIME HOLDINGS LTD
#0091179
2 parents
PRIVILEGE INVESTMENTS LIMITED
07501320
11 subsidiaries
privilege investments limited directors
Privilege Investments Limited currently has 2 directors. The longest serving directors include Ms Tracy Giles (Sep 2019) and Mr Christopher Winward (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tracy Giles | United Kingdom | 53 years | Sep 2019 | - | Director |
| Mr Christopher Winward | England | 53 years | Sep 2019 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
1.6m
-118%
gross margin
null%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.4m
+0.11%
total assets
39.9m
+0.12%
cash
2k
0%
net assets
Total assets minus all liabilities
Similar Companies
privilege investments limited company details
company number
07501320
Type
Private limited with Share Capital
industry
77310 - Renting and leasing of agricultural machinery and equipment
70100 - Activities of head offices
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
prime assets investments limited (January 2016)
rural insure limited (January 2015)
accountant
-
auditor
GRANT THORNTON UK LLP
address
the old school high street, stretham, ely, CB6 3LD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CLYDE & CO LLP
privilege investments 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 found 3 charges/mortgages relating to privilege investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
privilege investments limited Companies House Filings - See Documents
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