prestige group(uk) limited Company Information
Company Number
07699220
Registered Address
550 elder gate, milton keynes, MK9 1LR
Industry
Administration of financial markets
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Talib Al-Mishlab1 Years
Shareholders
talib gadban al-mishlab 100%
prestige group(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE GROUP(UK) LIMITED at £2.4m based on a Turnover of £1.9m and 1.27x industry multiple (adjusted for size and gross margin).
prestige group(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE GROUP(UK) LIMITED at £3m based on an EBITDA of £849.1k and a 3.51x industry multiple (adjusted for size and gross margin).
prestige group(uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTIGE GROUP(UK) LIMITED at £5.7m based on Net Assets of £2.2m and 2.58x industry multiple (adjusted for liquidity).
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Prestige Group(uk) Limited Overview
Prestige Group(uk) Limited is a live company located in milton keynes, MK9 1LR with a Companies House number of 07699220. It operates in the administration of financial markets sector, SIC Code 66110. Founded in July 2011, it's largest shareholder is talib gadban al-mishlab with a 100% stake. Prestige Group(uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with rapid growth in recent years.
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Prestige Group(uk) Limited Health Check
Pomanda's financial health check has awarded Prestige Group(Uk) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£4.4m)
- Prestige Group(uk) Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 167%, show it is growing at a faster rate (7.5%)
- Prestige Group(uk) Limited
7.5% - Industry AVG
Production
with a gross margin of 45%, this company has a higher cost of product (82.5%)
- Prestige Group(uk) Limited
82.5% - Industry AVG
Profitability
an operating margin of 45% make it more profitable than the average company (8.7%)
- Prestige Group(uk) Limited
8.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (17)
5 - Prestige Group(uk) Limited
17 - Industry AVG
Pay Structure
on an average salary of £76.5k, the company has an equivalent pay structure (£76.5k)
- Prestige Group(uk) Limited
£76.5k - Industry AVG
Efficiency
resulting in sales per employee of £377.6k, this is more efficient (£187.4k)
- Prestige Group(uk) Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (31 days)
- Prestige Group(uk) Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Group(uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prestige Group(uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prestige Group(uk) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Prestige Group(uk) Limited
- - Industry AVG
PRESTIGE GROUP(UK) LIMITED financials
Prestige Group(Uk) Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £2.2 million. According to their latest financial statements, Prestige Group(Uk) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | 5 | 5 | 4 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 655,223 | 465,981 | 127,600 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 2,662 | 2,662 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 656,223 | 466,981 | 128,600 | 2,000 | 2,000 | 2,000 | 2,662 | 2,662 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 776,889 | 598,772 | 328,600 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 772,665 | 452,278 | 244,709 | 608,332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,662 | 1,432 | 470 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 577,822 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,549,554 | 1,051,050 | 573,309 | 609,332 | 578,822 | 501,000 | 0 | 0 | 2,662 | 1,432 | 470 | 0 |
total assets | 2,205,777 | 1,518,031 | 701,909 | 611,332 | 580,822 | 503,000 | 2,662 | 2,662 | 2,662 | 1,432 | 470 | 0 |
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 | 400,000 | 0 | 0 | 888 | 755 | 314 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,820 | 3,520 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 400,000 | 3,820 | 3,520 | 888 | 755 | 314 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 42,500 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 442,500 | 3,820 | 3,520 | 888 | 755 | 314 | 0 |
net assets | 2,205,777 | 1,518,031 | 701,909 | 611,332 | 580,822 | 60,500 | -1,158 | -858 | 1,774 | 677 | 156 | 0 |
total shareholders funds | 2,205,777 | 1,518,031 | 701,909 | 611,332 | 580,822 | 60,500 | -1,158 | -858 | 1,774 | 677 | 156 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 498,504 | 477,741 | -36,023 | 608,332 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -400,000 | 400,000 | 0 | -888 | 133 | 441 | 314 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -30,000 | 26,180 | 300 | 3,520 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
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 | -2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,662 | 1,230 | 962 | 470 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,662 | 1,230 | 962 | 470 | 0 |
prestige group(uk) limited Credit Report and Business Information
Prestige Group(uk) Limited Competitor Analysis
Perform a competitor analysis for prestige group(uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
prestige group(uk) limited Ownership
PRESTIGE GROUP(UK) LIMITED group structure
Prestige Group(Uk) Limited has no subsidiary companies.
Ultimate parent company
PRESTIGE GROUP(UK) LIMITED
07699220
prestige group(uk) limited directors
Prestige Group(Uk) Limited currently has 1 director, Mr Talib Al-Mishlab serving since Jun 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Talib Al-Mishlab | England | 64 years | Jun 2023 | - | Director |
P&L
March 2023turnover
1.9m
+76%
operating profit
849.1k
0%
gross margin
45%
-7.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.45%
total assets
2.2m
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
prestige group(uk) limited company details
company number
07699220
Type
Private limited with Share Capital
industry
66110 - Administration of financial markets
incorporation date
July 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
prestige group (uk) i limited (September 2019)
prestige money transfer limited (July 2018)
accountant
-
auditor
-
address
550 elder gate, milton keynes, MK9 1LR
Bank
-
Legal Advisor
-
prestige group(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 prestige group(uk) limited.
prestige group(uk) limited Companies House Filings - See Documents
date | description | view/download |
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