prime structures limited
prime structures limited Company Information
Company Number
08130936
Next Accounts
Sep 2025
Shareholders
david francis speakman
maureen speakman
View AllGroup Structure
View All
Industry
Construction of domestic buildings
Registered Address
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
Website
-prime structures limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME STRUCTURES LIMITED at £109k based on a Turnover of £305.8k and 0.36x industry multiple (adjusted for size and gross margin).
prime structures limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME STRUCTURES LIMITED at £17.8k based on an EBITDA of £5.6k and a 3.2x industry multiple (adjusted for size and gross margin).
prime structures limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME STRUCTURES LIMITED at £0 based on Net Assets of £-3.4m and 1.34x industry multiple (adjusted for liquidity).
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Prime Structures Limited Overview
Prime Structures Limited is a live company located in exeter, EX5 1GD with a Companies House number of 08130936. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2012, it's largest shareholder is david francis speakman with a 50% stake. Prime Structures Limited is a established, micro sized company, Pomanda has estimated its turnover at £305.8k with declining growth in recent years.
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Prime Structures Limited Health Check
Pomanda's financial health check has awarded Prime Structures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £305.8k, make it smaller than the average company (£545.7k)
- Prime Structures Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.2%)
- Prime Structures Limited
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
- Prime Structures Limited
19.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.2%)
- Prime Structures Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Prime Structures Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Prime Structures Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £152.9k, this is less efficient (£215.1k)
- Prime Structures Limited
£215.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prime Structures Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prime Structures Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 186 days, this is less than average (276 days)
- Prime Structures Limited
276 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Prime Structures Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2702.5%, this is a higher level of debt than the average (72.3%)
2702.5% - Prime Structures Limited
72.3% - Industry AVG
PRIME STRUCTURES LIMITED financials
Prime Structures Limited's latest turnover from December 2023 is estimated at £305.8 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, Prime Structures Limited has 2 employees and maintains cash reserves of £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 | May 2018 | May 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 351,486 | 18,030 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 488,703 | 465,458 | ||||||||||
| Gross Profit | -137,217 | -447,428 | ||||||||||
| Admin Expenses | 956,995 | 2,167,566 | ||||||||||
| Operating Profit | -1,094,212 | -2,614,994 | ||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 194 | |||||||||||
| Pre-Tax Profit | -1,094,212 | -2,614,800 | ||||||||||
| Tax | 108,824 | 30,938 | ||||||||||
| Profit After Tax | -985,388 | -2,583,862 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -985,388 | -2,583,862 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 10 | 10 | |||
| EBITDA* | -1,076,268 | -2,582,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,650 | 83,634 | 80,479 | 100,198 | ||||||||
| Intangible Assets | 87,500 | 100,000 | 112,500 | 125,000 | ||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 170,150 | 183,634 | 192,979 | 225,198 | ||||||||
| Stock & work in progress | 125,000 | 125,000 | 250,000 | 250,000 | 250,000 | 550,000 | 900,000 | 1,025,000 | 1,151,164 | 360,069 | 32,694 | 40,876 |
| Trade Debtors | 462 | 96,902 | 110,348 | 45,270 | 13,982 | |||||||
| Group Debtors | 347 | |||||||||||
| Misc Debtors | 234 | 234 | 3,212 | 38,485 | 36,967 | 207,987 | 179,053 | 145,493 | ||||
| Cash | 4,028 | 5,260 | 4,267 | 4,267 | 27,566 | 49,180 | 74,410 | 29,596 | 51,902 | 103,826 | 45,478 | 71,015 |
| misc current assets | ||||||||||||
| total current assets | 129,262 | 130,494 | 254,267 | 257,479 | 316,051 | 636,147 | 1,182,397 | 1,234,458 | 1,445,461 | 574,243 | 123,442 | 125,873 |
| total assets | 129,262 | 130,494 | 254,267 | 257,479 | 316,051 | 636,147 | 1,182,397 | 1,234,458 | 1,615,611 | 757,877 | 316,421 | 351,071 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 51,721 | 116,574 | 3,175,667 | 1,224,905 | 316,379 | |||||||
| Group/Directors Accounts | 113,093 | 118,685 | 270,800 | 279,215 | 326,347 | 655,927 | 4,569,259 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,380,183 | 3,380,185 | 3,380,184 | 3,380,184 | 3,380,184 | 3,388,413 | 4,572,709 | 4,050 | 3,904,221 | |||
| total current liabilities | 3,493,276 | 3,498,870 | 3,650,984 | 3,659,399 | 3,706,531 | 4,044,340 | 4,572,709 | 4,625,030 | 4,020,795 | 3,175,667 | 1,224,905 | 316,379 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 166,667 | |||||||||||
| provisions | ||||||||||||
| total long term liabilities | 166,667 | |||||||||||
| total liabilities | 3,493,276 | 3,498,870 | 3,650,984 | 3,659,399 | 3,706,531 | 4,044,340 | 4,572,709 | 4,625,030 | 4,020,795 | 3,175,667 | 1,224,905 | 483,046 |
| net assets | -3,364,014 | -3,368,376 | -3,396,717 | -3,401,920 | -3,390,480 | -3,408,193 | -3,390,312 | -3,390,572 | -2,405,184 | -2,417,790 | -908,484 | -131,975 |
| total shareholders funds | -3,364,014 | -3,368,376 | -3,396,717 | -3,401,920 | -3,390,480 | -3,408,193 | -3,390,312 | -3,390,572 | -2,405,184 | -2,417,790 | -908,484 | -131,975 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2018 | May 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,094,212 | -2,614,994 | ||||||||||
| Depreciation | 8,567 | 20,406 | 19,589 | 20,119 | 6,219 | |||||||
| Amortisation | 9,377 | 12,500 | 12,500 | 12,500 | ||||||||
| Tax | 108,824 | 30,938 | ||||||||||
| Stock | -125,000 | -300,000 | -475,000 | -125,000 | -126,164 | 791,095 | 327,375 | -8,182 | 40,876 | |||
| Debtors | 234 | -3,212 | -35,273 | 1,518 | -142,895 | 28,125 | -62,533 | 132,047 | 65,078 | 31,288 | 13,982 | |
| Creditors | -51,721 | -51,721 | -64,853 | -3,059,093 | 1,950,762 | 908,526 | 316,379 | |||||
| Accruals and Deferred Income | -2 | 1 | -8,229 | 3,384,363 | 4,568,659 | -3,900,171 | 3,904,221 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -4,743,771 | -2,629,164 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -5,592 | -152,115 | -8,415 | -47,132 | -329,580 | -3,913,332 | -4,569,259 | 4,569,259 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -166,667 | 166,667 | ||||||||||
| share issue | ||||||||||||
| interest | 194 | |||||||||||
| cash flow from financing | 4,569,259 | 2,596,662 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -1,232 | 993 | -23,299 | -21,614 | 19,584 | 44,814 | -22,306 | -51,924 | 58,348 | -25,537 | 71,015 | |
| overdraft | ||||||||||||
| change in cash | -1,232 | 993 | -23,299 | -21,614 | 19,584 | 44,814 | -22,306 | -51,924 | 58,348 | -25,537 | 71,015 |
prime structures limited Credit Report and Business Information
Prime Structures Limited Competitor Analysis
Perform a competitor analysis for prime structures limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EX5 area or any other competitors across 12 key performance metrics.
prime structures limited Ownership
PRIME STRUCTURES LIMITED group structure
Prime Structures Limited has 1 subsidiary company.
Ultimate parent company
PRIME STRUCTURES LIMITED
08130936
1 subsidiary
prime structures limited directors
Prime Structures Limited currently has 2 directors. The longest serving directors include Mr David Speakman (Jun 2018) and Mr Richard Mathias (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Speakman | United Kingdom | 78 years | Jun 2018 | - | Director |
| Mr Richard Mathias | 53 years | Jun 2018 | - | Director |
P&L
December 2023turnover
305.8k
-10%
operating profit
5.6k
0%
gross margin
19.9%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.4m
0%
total assets
129.3k
-0.01%
cash
4k
-0.23%
net assets
Total assets minus all liabilities
Similar Companies
prime structures limited company details
company number
08130936
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o bishop fleming, brook house manor drive, exeter, EX5 1GD
Bank
-
Legal Advisor
-
prime structures 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 prime structures limited.
prime structures 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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prime structures limited Companies House Filings - See Documents
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