prise limited Company Information
Company Number
07894086
Next Accounts
Sep 2025
Shareholders
sheila miller
paul arthur miller
Group Structure
View All
Industry
Financial management
Registered Address
180 booker avenue, calderstones, liverpool, merseyside, L18 9TB
Website
prise-4.netprise limited Estimated Valuation
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
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
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
5 Strong
2 Regular
3 Weak
Size
annual sales of £359.9k, make it smaller than the average company (£1.3m)
- Prise Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.5%)
- Prise Limited
9.5% - Industry AVG
Production
with a gross margin of 83.1%, this company has a comparable cost of product (83.1%)
- Prise Limited
83.1% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (8.4%)
- Prise Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Prise Limited
6 - Industry AVG
Pay Structure
on an average salary of £60.6k, the company has an equivalent pay structure (£60.6k)
- Prise Limited
£60.6k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£162.3k)
- Prise Limited
£162.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is earlier than average (64 days)
- Prise Limited
64 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prise Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prise Limited
- - Industry AVG
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
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
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 329 | 591 | 282 | 716 | 1,170 | 799 | 629 | 875 | 481 | 976 | 765 | 1,101 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 329 | 591 | 282 | 716 | 1,170 | 799 | 629 | 875 | 481 | 976 | 765 | 1,101 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 51,000 | 1,650 | 0 | 13,770 | 17,400 | 1,200 | 2,070 | 1,217 | 1,217 | 7,560 | 9,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 166,417 | 143,843 | 135,730 | 163,878 | 126,685 | 67,496 | 55,303 | 30,414 | 25,598 | 18,774 | 22,384 | 21,871 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 217,417 | 145,493 | 135,730 | 177,648 | 144,085 | 68,696 | 57,373 | 31,631 | 26,815 | 26,334 | 31,384 | 21,871 |
total assets | 217,746 | 146,084 | 136,012 | 178,364 | 145,255 | 69,495 | 58,002 | 32,506 | 27,296 | 27,310 | 32,149 | 22,972 |
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 | 15,931 | 19,522 | 21,165 |
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 | 53,240 | 44,792 | 48,938 | 43,848 | 36,764 | 16,995 | 19,250 | 18,291 | 17,258 | 0 | 0 | 0 |
total current liabilities | 53,240 | 44,792 | 48,938 | 43,848 | 36,764 | 16,995 | 19,250 | 18,291 | 17,258 | 15,931 | 19,522 | 21,165 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 53,240 | 44,792 | 48,938 | 43,848 | 36,764 | 16,995 | 19,250 | 18,291 | 17,258 | 15,931 | 19,522 | 21,165 |
net assets | 164,506 | 101,292 | 87,074 | 134,516 | 108,491 | 52,500 | 38,752 | 14,215 | 10,038 | 11,379 | 12,627 | 1,807 |
total shareholders funds | 164,506 | 101,292 | 87,074 | 134,516 | 108,491 | 52,500 | 38,752 | 14,215 | 10,038 | 11,379 | 12,627 | 1,807 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 262 | 478 | 434 | 454 | 397 | 366 | 413 | 305 | 495 | 488 | 592 | 445 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 49,350 | 1,650 | -13,770 | -3,630 | 16,200 | -870 | 853 | 0 | -6,343 | -1,440 | 9,000 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,931 | -3,591 | -1,643 | 21,165 |
Accruals and Deferred Income | 8,448 | -4,146 | 5,090 | 7,084 | 19,769 | -2,255 | 959 | 1,033 | 17,258 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 22,574 | 8,113 | -28,148 | 37,193 | 59,189 | 12,193 | 24,889 | 4,816 | 6,824 | -3,610 | 513 | 21,871 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,574 | 8,113 | -28,148 | 37,193 | 59,189 | 12,193 | 24,889 | 4,816 | 6,824 | -3,610 | 513 | 21,871 |
prise limited Credit Report and Business Information
Prise Limited Competitor Analysis
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 directors
Prise Limited currently has 2 directors. The longest serving directors include Mr Paul Miller (Dec 2011) and Mrs Sheila Miller (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Miller | United Kingdom | 62 years | Dec 2011 | - | Director |
Mrs Sheila Miller | England | 61 years | Nov 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
Click to start generating capital raising & share issue transactions for PRISE LIMITED. This can take several minutes, an email will notify you when this has completed.
prise limited Companies House Filings - See Documents
date | description | view/download |
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