prima and company ltd

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prima and company ltd Company Information

Share PRIMA AND COMPANY LTD

Company Number

08320627

Shareholders

nneka anthonia nwonu

Group Structure

View All

Industry

Photocopying, document preparation and other specialised office support activities

 +3

Registered Address

222a camberwell road, london, SE5 0ED

prima and company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMA AND COMPANY LTD at £0 based on a Turnover of £131.1k and 0x industry multiple (adjusted for size and gross margin).

prima and company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMA AND COMPANY LTD at £0 based on an EBITDA of £-27.8k and a 0x industry multiple (adjusted for size and gross margin).

prima and company ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMA AND COMPANY LTD at £0 based on Net Assets of £-42k and 2.34x industry multiple (adjusted for liquidity).

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Prima And Company Ltd Overview

Prima And Company Ltd is a live company located in london, SE5 0ED with a Companies House number of 08320627. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 2012, it's largest shareholder is nneka anthonia nwonu with a 100% stake. Prima And Company Ltd is a established, micro sized company, Pomanda has estimated its turnover at £131.1k with declining growth in recent years.

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Prima And Company Ltd Health Check

Pomanda's financial health check has awarded Prima And Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £131.1k, make it smaller than the average company (£2m)

£131.1k - Prima And Company Ltd

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.3%)

-30% - Prima And Company Ltd

7.3% - Industry AVG

production

Production

with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)

58.2% - Prima And Company Ltd

58.2% - Industry AVG

profitability

Profitability

an operating margin of -23.9% make it less profitable than the average company (4.9%)

-23.9% - Prima And Company Ltd

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Prima And Company Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)

£50.8k - Prima And Company Ltd

£50.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.7k, this is less efficient (£103.9k)

£43.7k - Prima And Company Ltd

£103.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is earlier than average (38 days)

24 days - Prima And Company Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (29 days)

5 days - Prima And Company Ltd

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prima And Company Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (63 weeks)

0 weeks - Prima And Company Ltd

63 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 355.9%, this is a higher level of debt than the average (38.6%)

355.9% - Prima And Company Ltd

38.6% - Industry AVG

PRIMA AND COMPANY LTD financials

EXPORTms excel logo

Prima And Company Ltd's latest turnover from December 2023 is estimated at £131.1 thousand and the company has net assets of -£42 thousand. According to their latest financial statements, Prima And Company Ltd has 3 employees and maintains cash reserves of £73 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover131,105271,781311,905385,103204,67797,94787,57686,41275,53937,18420,814
Other Income Or Grants00000000000
Cost Of Sales54,755101,156137,683181,08190,21243,60939,26541,35139,42319,34110,755
Gross Profit76,350170,624174,222204,022114,46554,33848,31145,06136,11517,84310,059
Admin Expenses107,739178,309190,395214,28788,63367,90946,64246,53033,55215,2469,139
Operating Profit-31,389-7,685-16,173-10,26525,832-13,5711,669-1,4692,5632,597920
Interest Payable3,8853,5101,23000000000
Interest Receivable43000022243
Pre-Tax Profit-35,271-11,192-17,403-10,26525,832-13,5711,672-1,4682,5652,601922
Tax0000-4,9080-3180-513-546-212
Profit After Tax-35,271-11,192-17,403-10,26520,924-13,5711,354-1,4682,0522,055710
Dividends Paid00000000000
Retained Profit-35,271-11,192-17,403-10,26520,924-13,5711,354-1,4682,0522,055710
Employee Costs152,392145,376237,344180,695181,55890,28477,67976,50539,25738,09336,702
Number Of Employees33544222111
EBITDA*-27,760-4,056-16,173-10,26525,832-13,5711,669-1,4698,1367,0324,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets6,88710,51614,14519,7344,4735,7006,0245,4908,5509,57311,195
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets6,88710,51614,14519,7344,4735,7006,0245,4908,5509,57311,195
Stock & work in progress00000000000
Trade Debtors8,68940,79538,46548,25418,81114,72812,11410,8008,5004,5002,500
Group Debtors00000000000
Misc Debtors7561,3881,38800000000
Cash73737300008923115021,021
misc current assets00000000000
total current assets9,51842,25639,92648,25418,81114,72812,11411,6928,8115,0023,521
total assets16,40552,77254,07167,98823,28420,42818,13817,18217,36114,57514,716
Bank overdraft4,9797000000000
Bank loan00000000000
Trade Creditors 8138121,56217,6572,9412,5287,0515,3256,1572,7641,635
Group/Directors Accounts012,358000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities23,00711,7928,64900000000
total current liabilities28,79924,96910,21117,6572,9412,5287,0515,3256,1572,7641,635
loans29,58134,50739,37200000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00048,5408,28726,7686,3848,4086,2878,94612,271
provisions00000000000
total long term liabilities29,58134,50739,37248,5408,28726,7686,3848,4086,2878,94612,271
total liabilities58,38059,47649,58366,19711,22829,29613,43513,73312,44411,71013,906
net assets-41,975-6,7044,4881,79112,056-8,8684,7033,4494,9172,865810
total shareholders funds-41,975-6,7044,4881,79112,056-8,8684,7033,4494,9172,865810
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-31,389-7,685-16,173-10,26525,832-13,5711,669-1,4692,5632,597920
Depreciation3,6293,6290000005,5734,4353,732
Amortisation00000000000
Tax0000-4,9080-3180-513-546-212
Stock00000000000
Debtors-32,7382,330-8,40129,4434,0832,6141,3142,3004,0002,0002,500
Creditors1-750-16,09514,716413-4,5231,726-8323,3931,1291,635
Accruals and Deferred Income11,2153,1438,64900000000
Deferred Taxes & Provisions00000000000
Cash flow from operations16,194-3,993-15,218-24,99217,254-20,7081,763-4,6017,0165,6153,575
Investing Activities
capital expenditure005,589-15,2611,227324-5343,060-4,550-2,813-14,927
Change in Investments00000000000
cash flow from investments005,589-15,2611,227324-5343,060-4,550-2,813-14,927
Financing Activities
Bank loans00000000000
Group/Directors Accounts-12,35812,358000000000
Other Short Term Loans 00000000000
Long term loans-4,926-4,86539,37200000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00-48,54040,253-18,48120,384-2,0242,121-2,659-3,32512,271
share issue0020,100000-100000100
interest-3,881-3,507-1,23000022243
cash flow from financing-21,1653,9869,70240,253-18,48120,384-2,1222,123-2,657-3,32112,374
cash and cash equivalents
cash0073000-892581-191-5191,021
overdraft4,9727000000000
change in cash-4,972-773000-892581-191-5191,021

prima and company 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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Prima And Company Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prima and company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE5 area or any other competitors across 12 key performance metrics.

prima and company ltd Ownership

PRIMA AND COMPANY LTD group structure

Prima And Company Ltd has no subsidiary companies.

Ultimate parent company

PRIMA AND COMPANY LTD

08320627

PRIMA AND COMPANY LTD Shareholders

nneka anthonia nwonu 100%

prima and company ltd directors

Prima And Company Ltd currently has 1 director, Mr Marcellius Nwonu serving since Mar 2017.

officercountryagestartendrole
Mr Marcellius NwonuEngland64 years Mar 2017- Director

P&L

December 2023

turnover

131.1k

-52%

operating profit

-31.4k

0%

gross margin

58.3%

-7.24%

turnover

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

Balance Sheet

December 2023

net assets

-42k

+5.26%

total assets

16.4k

-0.69%

cash

73

0%

net assets

Total assets minus all liabilities

prima and company ltd company details

company number

08320627

Type

Private limited with Share Capital

industry

82190 - Photocopying, document preparation and other specialised office support activities

85600 - Educational support activities

85590 - Other education n.e.c.

incorporation date

December 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

PRIMA AND COMPANY

auditor

-

address

222a camberwell road, london, SE5 0ED

Bank

-

Legal Advisor

-

prima and company 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 did not find charges/mortgages relating to prima and company ltd.

prima and company 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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prima and company ltd Companies House Filings - See Documents

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