prometheon holdings (uk) limited
prometheon holdings (uk) limited Company Information
Company Number
07689108
Next Accounts
1889 days late
Shareholders
prometheon enterprise limited
cox & kings limited
Group Structure
View All
Industry
Travel agency activities
Registered Address
galley house moon lane, barnet, EN5 5YL
Website
-prometheon holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEON HOLDINGS (UK) LIMITED at £573.2m based on a Turnover of £239.1m and 2.4x industry multiple (adjusted for size and gross margin).
prometheon holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEON HOLDINGS (UK) LIMITED at £499.6m based on an EBITDA of £43.2m and a 11.56x industry multiple (adjusted for size and gross margin).
prometheon holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PROMETHEON HOLDINGS (UK) LIMITED at £417.9m based on Net Assets of £186.5m and 2.24x industry multiple (adjusted for liquidity).
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Prometheon Holdings (uk) Limited Overview
Prometheon Holdings (uk) Limited is a live company located in barnet, EN5 5YL with a Companies House number of 07689108. It operates in the travel agency activities sector, SIC Code 79110. Founded in June 2011, it's largest shareholder is prometheon enterprise limited with a 96.1% stake. Prometheon Holdings (uk) Limited is a established, mega sized company, Pomanda has estimated its turnover at £239.1m with healthy growth in recent years.
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Prometheon Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Prometheon Holdings (Uk) Limited a 4.5 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £239.1m, make it larger than the average company (£7.2m)
£239.1m - Prometheon Holdings (uk) Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.1%)
5% - Prometheon Holdings (uk) Limited
4.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a lower cost of product (18.6%)
38.1% - Prometheon Holdings (uk) Limited
18.6% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (2.5%)
15.9% - Prometheon Holdings (uk) Limited
2.5% - Industry AVG
Employees
with 2804 employees, this is above the industry average (39)
2804 - Prometheon Holdings (uk) Limited
39 - Industry AVG
Pay Structure
on an average salary of £18.7k, the company has a lower pay structure (£33k)
£18.7k - Prometheon Holdings (uk) Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £85.3k, this is less efficient (£272.7k)
£85.3k - Prometheon Holdings (uk) Limited
£272.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prometheon Holdings (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (31 days)
27 days - Prometheon Holdings (uk) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is in line with average (2 days)
3 days - Prometheon Holdings (uk) Limited
2 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Prometheon Holdings (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (71.4%)
63.5% - Prometheon Holdings (uk) Limited
71.4% - Industry AVG
PROMETHEON HOLDINGS (UK) LIMITED financials
Prometheon Holdings (Uk) Limited's latest turnover from March 2018 is £239.1 million and the company has net assets of £186.5 million. According to their latest financial statements, Prometheon Holdings (Uk) Limited has 2,804 employees and maintains cash reserves of £37.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | 239,100,000 | 209,800,000 | 199,100,000 | 208,700,000 | 400,000,000 | 385,300,000 | 130,900,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 147,900,000 | 136,600,000 | 127,800,000 | 138,000,000 | 279,000,000 | 285,800,000 | 105,300,000 |
| Gross Profit | 91,200,000 | 73,200,000 | 71,300,000 | 70,700,000 | 121,000,000 | 99,500,000 | 25,600,000 |
| Admin Expenses | 53,300,000 | 40,600,000 | 35,700,000 | 78,600,000 | 105,800,000 | 85,700,000 | 44,900,000 |
| Operating Profit | 37,900,000 | 32,600,000 | 35,600,000 | -7,900,000 | 15,200,000 | 13,800,000 | -19,300,000 |
| Interest Payable | 12,100,000 | 11,300,000 | 11,000,000 | 14,600,000 | 19,400,000 | 25,400,000 | 28,600,000 |
| Interest Receivable | 200,000 | 400,000 | 100,000 | 200,000 | 200,000 | 400,000 | 400,000 |
| Pre-Tax Profit | 26,500,000 | 26,000,000 | 10,600,000 | -17,600,000 | -3,900,000 | -3,000,000 | -44,800,000 |
| Tax | -8,000,000 | -6,800,000 | -4,900,000 | -3,200,000 | -5,300,000 | -3,000,000 | 2,300,000 |
| Profit After Tax | 18,500,000 | 19,200,000 | 5,700,000 | -20,800,000 | -9,200,000 | -6,000,000 | -42,500,000 |
| Dividends Paid | |||||||
| Retained Profit | 18,500,000 | 17,600,000 | 3,400,000 | -3,000,000 | -9,200,000 | -6,000,000 | -42,500,000 |
| Employee Costs | 52,400,000 | 47,400,000 | 50,900,000 | 63,700,000 | 67,800,000 | 56,400,000 | 25,700,000 |
| Number Of Employees | 2,804 | 2,585 | 2,875 | 3,441 | 3,686 | 3,435 | 2,933 |
| EBITDA* | 43,200,000 | 40,200,000 | 69,700,000 | 7,400,000 | 57,800,000 | 42,100,000 | -6,600,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 227,700,000 | 202,000,000 | 178,400,000 | 167,800,000 | 225,900,000 | 215,500,000 | 217,700,000 |
| Intangible Assets | 203,100,000 | 201,500,000 | 201,600,000 | 257,800,000 | 321,700,000 | 272,400,000 | 289,600,000 |
| Investments & Other | 4,700,000 | 300,000 | 300,000 | 400,000 | 400,000 | 50,200,000 | 30,400,000 |
| Debtors (Due After 1 year) | 4,600,000 | ||||||
| Total Fixed Assets | 430,800,000 | 403,500,000 | 380,000,000 | 425,600,000 | 548,000,000 | 538,100,000 | 537,700,000 |
| Stock & work in progress | 1,300,000 | 1,300,000 | 1,700,000 | 1,600,000 | 1,400,000 | 1,200,000 | 1,200,000 |
| Trade Debtors | 24,900,000 | 21,200,000 | 21,400,000 | ||||
| Group Debtors | 26,300,000 | 27,200,000 | 21,300,000 | 28,000,000 | 2,800,000 | 3,000,000 | |
| Misc Debtors | 41,800,000 | 31,600,000 | 31,300,000 | ||||
| Cash | 37,900,000 | 44,300,000 | 51,400,000 | 33,900,000 | 50,500,000 | 70,000,000 | 42,800,000 |
| misc current assets | 13,900,000 | 16,500,000 | 17,500,000 | 24,200,000 | |||
| total current assets | 79,400,000 | 89,300,000 | 91,900,000 | 87,700,000 | 121,400,000 | 124,000,000 | 99,700,000 |
| total assets | 510,200,000 | 492,800,000 | 471,900,000 | 513,300,000 | 669,400,000 | 662,100,000 | 637,400,000 |
| Bank overdraft | 100,000 | ||||||
| Bank loan | 12,600,000 | 13,000,000 | 12,900,000 | 22,000,000 | 27,800,000 | 87,600,000 | |
| Trade Creditors | 11,100,000 | 8,600,000 | 7,800,000 | 33,000,000 | 43,600,000 | 39,200,000 | 36,600,000 |
| Group/Directors Accounts | 2,100,000 | 5,300,000 | 139,500,000 | ||||
| other short term finances | |||||||
| hp & lease commitments | 3,200,000 | 5,600,000 | 6,700,000 | ||||
| other current liabilities | 96,500,000 | 102,700,000 | 94,000,000 | 105,000,000 | 135,900,000 | 109,400,000 | 125,500,000 |
| total current liabilities | 107,600,000 | 123,900,000 | 114,800,000 | 150,900,000 | 206,800,000 | 187,400,000 | 395,900,000 |
| loans | 377,600,000 | 354,200,000 | 376,000,000 | 394,800,000 | 270,800,000 | 293,900,000 | 268,100,000 |
| hp & lease commitments | 100,000 | 1,700,000 | 3,900,000 | 9,100,000 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | 3,400,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 100,000 |
| provisions | 47,800,000 | 43,800,000 | 41,600,000 | 40,200,000 | 4,800,000 | 6,300,000 | 6,900,000 |
| total long term liabilities | 216,100,000 | 199,300,000 | 209,100,000 | 217,800,000 | 278,100,000 | 305,400,000 | 285,200,000 |
| total liabilities | 323,700,000 | 323,200,000 | 323,900,000 | 368,700,000 | 484,900,000 | 492,800,000 | 681,100,000 |
| net assets | 186,500,000 | 169,600,000 | 148,000,000 | 144,600,000 | 184,500,000 | 169,300,000 | -43,700,000 |
| total shareholders funds | 186,500,000 | 169,600,000 | 148,000,000 | 144,600,000 | 184,500,000 | 169,300,000 | -43,700,000 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 37,900,000 | 32,600,000 | 35,600,000 | -7,900,000 | 15,200,000 | 13,800,000 | -19,300,000 |
| Depreciation | 4,400,000 | 4,900,000 | 5,200,000 | 12,100,000 | 14,100,000 | 13,400,000 | 3,400,000 |
| Amortisation | 900,000 | 2,700,000 | 28,900,000 | 3,200,000 | 28,500,000 | 14,900,000 | 9,300,000 |
| Tax | -8,000,000 | -6,800,000 | -4,900,000 | -3,200,000 | -5,300,000 | -3,000,000 | 2,300,000 |
| Stock | -400,000 | 100,000 | 200,000 | 200,000 | 1,200,000 | ||
| Debtors | -5,500,000 | 10,500,000 | -6,700,000 | -41,500,000 | 16,700,000 | -2,900,000 | 55,700,000 |
| Creditors | 2,500,000 | 800,000 | -25,200,000 | -10,600,000 | 4,400,000 | 2,600,000 | 36,600,000 |
| Accruals and Deferred Income | -6,200,000 | 8,700,000 | -11,000,000 | -30,900,000 | 26,500,000 | -16,100,000 | 125,500,000 |
| Deferred Taxes & Provisions | 4,000,000 | 2,200,000 | 1,400,000 | 35,400,000 | -1,500,000 | -600,000 | 6,900,000 |
| Cash flow from operations | 41,000,000 | 35,000,000 | 36,600,000 | 39,400,000 | 65,000,000 | 27,900,000 | 107,800,000 |
| Investing Activities | |||||||
| capital expenditure | -16,800,000 | -10,500,000 | -7,000,000 | ||||
| Change in Investments | 4,400,000 | -100,000 | -49,800,000 | 19,800,000 | 30,400,000 | ||
| cash flow from investments | 33,000,000 | -30,300,000 | -37,400,000 | ||||
| Financing Activities | |||||||
| Bank loans | -12,600,000 | -400,000 | 100,000 | -9,100,000 | -5,800,000 | -59,800,000 | 87,600,000 |
| Group/Directors Accounts | -2,100,000 | -3,200,000 | -134,200,000 | 139,500,000 | |||
| Other Short Term Loans | |||||||
| Long term loans | 23,400,000 | -21,800,000 | -18,800,000 | 124,000,000 | -23,100,000 | 25,800,000 | 268,100,000 |
| Hire Purchase and Lease Commitments | 100,000 | -4,900,000 | -4,600,000 | -6,300,000 | 15,800,000 | ||
| other long term liabilities | 3,100,000 | 100,000 | 100,000 | 100,000 | |||
| share issue | |||||||
| interest | -11,900,000 | -10,900,000 | -10,900,000 | -14,400,000 | -19,200,000 | -25,000,000 | -28,200,000 |
| cash flow from financing | 500,000 | -29,100,000 | -29,600,000 | 56,700,000 | -31,500,000 | 19,600,000 | 481,700,000 |
| cash and cash equivalents | |||||||
| cash | -6,400,000 | -7,100,000 | 17,500,000 | -16,600,000 | -19,500,000 | 27,200,000 | 42,800,000 |
| overdraft | -100,000 | 100,000 | |||||
| change in cash | -6,400,000 | -7,100,000 | 17,500,000 | -16,600,000 | -19,400,000 | 27,100,000 | 42,800,000 |
prometheon holdings (uk) limited Credit Report and Business Information
Prometheon Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for prometheon holdings (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EN5 area or any other competitors across 12 key performance metrics.
prometheon holdings (uk) limited Ownership
PROMETHEON HOLDINGS (UK) LIMITED group structure
Prometheon Holdings (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
COX & KINGS LTD
#0057018
2 parents
PROMETHEON HOLDINGS (UK) LIMITED
07689108
2 subsidiaries
prometheon holdings (uk) limited directors
Prometheon Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Peter Kerkar (Aug 2019) and Mr Jason Kardachi (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Kerkar | 61 years | Aug 2019 | - | Director | |
| Mr Jason Kardachi | Singapore | 52 years | Aug 2019 | - | Director |
P&L
March 2018turnover
239.1m
+14%
operating profit
37.9m
+16%
gross margin
38.2%
+9.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
186.5m
+0.1%
total assets
510.2m
+0.04%
cash
37.9m
-0.14%
net assets
Total assets minus all liabilities
Similar Companies
prometheon holdings (uk) limited company details
company number
07689108
Type
Private limited with Share Capital
industry
79110 - Travel agency activities
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
galley house moon lane, barnet, EN5 5YL
Bank
-
Legal Advisor
-
prometheon holdings (uk) 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 prometheon holdings (uk) limited.
prometheon holdings (uk) 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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prometheon holdings (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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