prime property investments ltd

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prime property investments ltd Company Information

Share PRIME PROPERTY INVESTMENTS LTD

Company Number

08170913

Directors

Declan Boyle

Shareholders

voyage inns investments ltd

Group Structure

View All

Industry

Other accommodation

 

Registered Address

s202 weston house the maltings, station road, sawbridgeworth, CM21 9FP

prime property investments ltd Estimated Valuation

£115.6k

Pomanda estimates the enterprise value of PRIME PROPERTY INVESTMENTS LTD at £115.6k based on a Turnover of £132.2k and 0.87x industry multiple (adjusted for size and gross margin).

prime property investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIME PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).

prime property investments ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIME PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-329 and 1.92x industry multiple (adjusted for liquidity).

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Prime Property Investments Ltd Overview

Prime Property Investments Ltd is a live company located in sawbridgeworth, CM21 9FP with a Companies House number of 08170913. It operates in the other accommodation sector, SIC Code 55900. Founded in August 2012, it's largest shareholder is voyage inns investments ltd with a 100% stake. Prime Property Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £132.2k with declining growth in recent years.

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Prime Property Investments Ltd Health Check

Pomanda's financial health check has awarded Prime Property Investments Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £132.2k, make it smaller than the average company (£1.1m)

£132.2k - Prime Property Investments Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.8%)

-6% - Prime Property Investments Ltd

6.8% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (54.3%)

25.7% - Prime Property Investments Ltd

54.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Prime Property Investments Ltd

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Prime Property Investments Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Prime Property Investments Ltd

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.1k, this is more efficient (£52.9k)

£66.1k - Prime Property Investments Ltd

£52.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (16 days)

0 days - Prime Property Investments Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 531 days, this is slower than average (19 days)

531 days - Prime Property Investments Ltd

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prime Property Investments Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prime Property Investments Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (27.9%)

100.2% - Prime Property Investments Ltd

27.9% - Industry AVG

PRIME PROPERTY INVESTMENTS LTD financials

EXPORTms excel logo

Prime Property Investments Ltd's latest turnover from March 2024 is estimated at £132.2 thousand and the company has net assets of -£329. According to their latest financial statements, we estimate that Prime Property Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Turnover132,193125,35812157,811177,227177,38824,80414,526210,469272,424
Other Income Or Grants
Cost Of Sales98,25495,20010134,530151,906148,32920,16610,431152,144198,803
Gross Profit33,93930,158223,28025,32129,0594,6384,09558,32573,621
Admin Expenses33,93930,158-14923,05824,373174,308-171,472-1,846-8,916-4,63658,32573,621
Operating Profit151222948-145,249176,1105,9418,9164,636
Interest Payable4,4588,9164,636
Interest Receivable
Pre-Tax Profit151222948-145,249176,1101,483
Tax-29-42-180-33,461-282
Profit After Tax122180768-145,249142,6491,201
Dividends Paid
Retained Profit122180768-145,249142,6491,201
Employee Costs50,71447,81322,79044,58544,14743,76620,96421,06063,427104,782
Number Of Employees2212221135
EBITDA*151222948-145,249176,1105,9418,9164,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets142,650142,650142,650142,650142,650142,650142,650142,650142,650142,650142,650142,650
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets142,650142,650142,650142,650142,650142,650142,650142,650142,650142,650142,650142,650
Stock & work in progress
Trade Debtors1111,2011,2011,2011,2001,200
Group Debtors
Misc Debtors
Cash1
misc current assets
total current assets1111,2011,2011,2011,2001,2001
total assets142,651142,651142,651143,851143,851143,851143,850143,850142,650142,650142,650142,651
Bank overdraft
Bank loan
Trade Creditors 142,980142,980144,302144,482145,250142,649142,650
Group/Directors Accounts
other short term finances142,649142,649
hp & lease commitments
other current liabilities
total current liabilities142,980142,980144,302144,482145,250142,649142,649142,649142,650
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities142,980142,649
provisions
total long term liabilities142,980142,649
total liabilities142,980142,980142,980144,302144,482145,250142,649142,649142,649142,649142,650
net assets-329-329-329-451-631-1,399143,8501,2011111
total shareholders funds-329-329-329-451-631-1,399143,8501,2011111
Mar 2024Mar 2023Mar 2022Mar 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit151222948-145,249176,1105,9418,9164,636
Depreciation
Amortisation
Tax-29-42-180-33,461-282
Stock
Debtors-1,20011,200
Creditors142,980-144,302-180-768145,250-142,649-1142,650
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations142,980-142,980142,6494,4598,916-138,013-1142,650
Investing Activities
capital expenditure-142,650
Change in Investments
cash flow from investments-142,650
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -142,649142,649
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-142,980142,980-142,649142,649
share issue-11
interest-4,458-8,916-4,636
cash flow from financing-142,980142,980-142,649-4,459-8,916138,0131
cash and cash equivalents
cash-11
overdraft
change in cash-11

prime property investments ltd 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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Prime Property Investments Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prime property investments ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in CM21 area or any other competitors across 12 key performance metrics.

prime property investments ltd Ownership

PRIME PROPERTY INVESTMENTS LTD group structure

Prime Property Investments Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PRIME PROPERTY INVESTMENTS LTD

08170913

PRIME PROPERTY INVESTMENTS LTD Shareholders

voyage inns investments ltd 100%

prime property investments ltd directors

Prime Property Investments Ltd currently has 1 director, Mr Declan Boyle serving since Nov 2019.

officercountryagestartendrole
Mr Declan BoyleEngland50 years Nov 2019- Director

P&L

March 2024

turnover

132.2k

+5%

operating profit

0

0%

gross margin

25.7%

+6.72%

turnover

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

Balance Sheet

March 2024

net assets

-329

0%

total assets

142.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

prime property investments ltd company details

company number

08170913

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

August 2012

age

13

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

s202 weston house the maltings, station road, sawbridgeworth, CM21 9FP

Bank

-

Legal Advisor

-

prime property investments ltd 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 found 4 charges/mortgages relating to prime property investments ltd. Currently there are 1 open charges and 3 have been satisfied in the past.

prime property investments ltd 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 property investments ltd Companies House Filings - See Documents

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