prise limited

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prise limited Company Information

Share PRISE LIMITED

Company Number

07894086

Shareholders

sheila miller

paul arthur miller

Group Structure

View All

Industry

Financial management

 

Registered Address

180 booker avenue, calderstones, liverpool, merseyside, L18 9TB

prise limited Estimated Valuation

£269.9k

Pomanda estimates the enterprise value of PRISE LIMITED at £269.9k based on a Turnover of £359.9k and 0.75x industry multiple (adjusted for size and gross margin).

prise limited Estimated Valuation

£379.8k

Pomanda estimates the enterprise value of PRISE LIMITED at £379.8k based on an EBITDA of £76.4k and a 4.97x industry multiple (adjusted for size and gross margin).

prise limited Estimated Valuation

£555.2k

Pomanda estimates the enterprise value of PRISE LIMITED at £555.2k based on Net Assets of £164.5k and 3.38x industry multiple (adjusted for liquidity).

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Prise Limited Overview

Prise Limited is a live company located in liverpool, L18 9TB with a Companies House number of 07894086. It operates in the financial management sector, SIC Code 70221. Founded in December 2011, it's largest shareholder is sheila miller with a 50% stake. Prise Limited is a established, micro sized company, Pomanda has estimated its turnover at £359.9k with rapid growth in recent years.

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Prise Limited Health Check

Pomanda's financial health check has awarded Prise Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £359.9k, make it smaller than the average company (£1.3m)

£359.9k - Prise Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.5%)

42% - Prise Limited

9.5% - Industry AVG

production

Production

with a gross margin of 83.1%, this company has a comparable cost of product (83.1%)

83.1% - Prise Limited

83.1% - Industry AVG

profitability

Profitability

an operating margin of 21.2% make it more profitable than the average company (8.4%)

21.2% - Prise Limited

8.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (6)

3 - Prise Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)

£60.6k - Prise Limited

£60.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120k, this is less efficient (£162.3k)

£120k - Prise Limited

£162.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is earlier than average (64 days)

51 days - Prise Limited

64 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Prise Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prise Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 162 weeks, this is more cash available to meet short term requirements (32 weeks)

162 weeks - Prise Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (55.2%)

24.5% - Prise Limited

55.2% - Industry AVG

PRISE LIMITED financials

EXPORTms excel logo

Prise Limited's latest turnover from December 2023 is estimated at £359.9 thousand and the company has net assets of £164.5 thousand. According to their latest financial statements, Prise Limited has 3 employees and maintains cash reserves of £166.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover359,939171,544404,902124,796141,391118,869116,580112,4868,45855,99073,50632,276
Other Income Or Grants000000000000
Cost Of Sales60,84127,47944,43920,76441,07029,22823,27619,9711,94720,85828,4669,254
Gross Profit299,098144,065360,462104,033100,32189,64093,30492,5156,51235,13245,03923,022
Admin Expenses222,957131,404408,27972,04931,92473,12863,22687,3647,96536,48331,09820,700
Operating Profit76,14112,661-47,81731,98468,39716,51230,0785,151-1,453-1,35113,9412,322
Interest Payable000000000000
Interest Receivable8,1444,8933751457284612147011110311155
Pre-Tax Profit84,28517,553-47,44232,13069,12516,97330,2935,221-1,342-1,24814,0522,376
Tax-21,071-3,3350-6,105-13,134-3,225-5,756-1,04400-3,232-570
Profit After Tax63,21414,218-47,44226,02555,99113,74824,5374,177-1,342-1,24810,8201,806
Dividends Paid000000000000
Retained Profit63,21414,218-47,44226,02555,99113,74824,5374,177-1,342-1,24810,8201,806
Employee Costs181,703174,563150,12999,627103,466119,878108,047105,93756,16858,78358,78353,990
Number Of Employees333222221111
EBITDA*76,40313,139-47,38332,43868,79416,87830,4915,456-958-86314,5332,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets3295912827161,1707996298754819767651,101
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets3295912827161,1707996298754819767651,101
Stock & work in progress000000000000
Trade Debtors51,0001,650013,77017,4001,2002,0701,2171,2177,5609,0000
Group Debtors000000000000
Misc Debtors000000000000
Cash166,417143,843135,730163,878126,68567,49655,30330,41425,59818,77422,38421,871
misc current assets000000000000
total current assets217,417145,493135,730177,648144,08568,69657,37331,63126,81526,33431,38421,871
total assets217,746146,084136,012178,364145,25569,49558,00232,50627,29627,31032,14922,972
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00000000015,93119,52221,165
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities53,24044,79248,93843,84836,76416,99519,25018,29117,258000
total current liabilities53,24044,79248,93843,84836,76416,99519,25018,29117,25815,93119,52221,165
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions000000000000
total long term liabilities000000000000
total liabilities53,24044,79248,93843,84836,76416,99519,25018,29117,25815,93119,52221,165
net assets164,506101,29287,074134,516108,49152,50038,75214,21510,03811,37912,6271,807
total shareholders funds164,506101,29287,074134,516108,49152,50038,75214,21510,03811,37912,6271,807
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit76,14112,661-47,81731,98468,39716,51230,0785,151-1,453-1,35113,9412,322
Depreciation262478434454397366413305495488592445
Amortisation000000000000
Tax-21,071-3,3350-6,105-13,134-3,225-5,756-1,04400-3,232-570
Stock000000000000
Debtors49,3501,650-13,770-3,63016,200-8708530-6,343-1,4409,0000
Creditors00000000-15,931-3,591-1,64321,165
Accruals and Deferred Income8,448-4,1465,0907,08419,769-2,2559591,03317,258000
Deferred Taxes & Provisions000000000000
Cash flow from operations14,4304,008-28,52337,04759,22912,26824,8415,4456,712-3,01465823,362
Investing Activities
capital expenditure0-78700-768-536-167-6990-699-256-1,546
Change in Investments000000000000
cash flow from investments0-78700-768-536-167-6990-699-256-1,546
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue000000001001
interest8,1444,8933751457284612147011110311155
cash flow from financing8,1444,8933751457284612147011210311156
cash and cash equivalents
cash22,5748,113-28,14837,19359,18912,19324,8894,8166,824-3,61051321,871
overdraft000000000000
change in cash22,5748,113-28,14837,19359,18912,19324,8894,8166,824-3,61051321,871

prise limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prise Limited Competitor Analysis

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Perform a competitor analysis for prise limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.

prise limited Ownership

PRISE LIMITED group structure

Prise Limited has no subsidiary companies.

Ultimate parent company

PRISE LIMITED

07894086

PRISE LIMITED Shareholders

sheila miller 50%
paul arthur miller 50%

prise limited directors

Prise Limited currently has 2 directors. The longest serving directors include Mr Paul Miller (Dec 2011) and Mrs Sheila Miller (Nov 2020).

officercountryagestartendrole
Mr Paul MillerUnited Kingdom62 years Dec 2011- Director
Mrs Sheila MillerEngland61 years Nov 2020- Director

P&L

December 2023

turnover

359.9k

+110%

operating profit

76.1k

0%

gross margin

83.1%

-1.05%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

164.5k

+0.62%

total assets

217.7k

+0.49%

cash

166.4k

+0.16%

net assets

Total assets minus all liabilities

prise limited company details

company number

07894086

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

December 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

180 booker avenue, calderstones, liverpool, merseyside, L18 9TB

Bank

-

Legal Advisor

-

prise 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 prise limited.

prise 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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prise limited Companies House Filings - See Documents

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