Pomanda estimates the enterprise value of PREFEQUITY HOLDINGS 2018 LIMITED at £0 based on a Turnover of £0 and 0.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PREFEQUITY HOLDINGS 2018 LIMITED at £3m based on an EBITDA of £574.3k and a 5.14x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PREFEQUITY HOLDINGS 2018 LIMITED at £0 based on Net Assets of £-19.4m and 1.72x industry multiple (adjusted for liquidity).
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Prefequity Holdings 2018 LimitedOverview
Prefequity Holdings 2018 Limited is a live company located in brighton, BN1 3XE with a Companies House number of 08333482. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in December 2012, it's largest shareholder is
prefequity private capital i (jersey) gp limited acting in its capacity as general partner of prefequity private capital i (jersey) lp
with a 90% stake. Prefequity Holdings 2018 Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Prefequity Holdings 2018 Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prefequity Holdings 2018 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1214.7%, this is a higher level of debt than the average (58.1%)
- - Prefequity Holdings 2018 Limited
- - Industry AVG
PREFEQUITY HOLDINGS 2018 LIMITED financials
EXPORT
Prefequity Holdings 2018 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£19.4 million. According to their latest financial statements, we estimate that Prefequity Holdings 2018 Limited has no employees and maintains cash reserves of 0 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
Turnover
1,900,394
2,979,103
4,408,314
425,673
Other Income Or Grants
Cost Of Sales
195,832
325,502
561,504
115,676
Gross Profit
1,704,562
2,653,601
3,846,810
309,998
Admin Expenses
-234,512
-969,033
2,706,162
5,427,001
18,038,285
1,609,530
-6,140,421
309,998
Operating Profit
234,512
969,033
-1,001,600
-2,773,400
-14,191,475
-1,609,530
6,140,421
Interest Payable
1,779,272
1,713,310
983,055
757,655
623,561
261,413
Interest Receivable
22
23,748
2,800
881
3,294
Pre-Tax Profit
-1,544,738
-720,529
-1,981,855
-3,530,174
-14,811,741
-1,870,943
6,140,421
Tax
-1,166,680
Profit After Tax
-1,544,738
-720,529
-1,981,855
-3,530,174
-14,811,741
-1,870,943
4,973,741
Dividends Paid
Retained Profit
-1,544,738
-720,529
-1,981,855
-3,530,174
-14,811,741
-1,870,943
4,973,741
Employee Costs
1,114,179
1,804,430
2,181,111
205,299
Number Of Employees
22
36
45
5
EBITDA*
574,309
969,033
-584,216
-2,338,895
-13,711,971
-1,609,530
6,140,421
* 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
Tangible Assets
14,930
11,799
5,332
Intangible Assets
339,797
747,555
1,161,428
1,593,478
1,970,829
Investments & Other
1,025,301
1,025,301
4,973,751
4,973,751
4,973,751
4,973,751
4,973,751
4,973,751
Debtors (Due After 1 year)
Total Fixed Assets
1,025,301
1,365,098
762,485
1,173,227
1,598,810
6,944,580
4,973,751
4,973,751
4,973,751
4,973,751
4,973,751
Stock & work in progress
Trade Debtors
282,718
374,583
99,990
Group Debtors
701,500
444,106
248,707
300,000
3,903,780
Misc Debtors
12,412
11,207
121,646
362,304
818,610
100,000
99,990
99,990
99,990
99,990
Cash
838
1,356,166
883,695
878,478
misc current assets
total current assets
713,912
456,151
1,760,530
1,869,289
1,997,088
4,003,780
99,990
99,990
99,990
99,990
99,990
total assets
1,739,213
1,821,249
2,523,015
3,042,516
3,595,898
10,948,360
5,073,741
5,073,741
5,073,741
5,073,741
5,073,741
Bank overdraft
34
Bank loan
7,500
Trade Creditors
302,796
688,355
1,421,606
Group/Directors Accounts
8,215,704
937,499
937,499
1,377,999
1,419,503
other short term finances
hp & lease commitments
other current liabilities
1,000
2,501
1,056,763
2,004,441
1,633,427
4,973,741
4,973,741
4,973,741
4,973,741
total current liabilities
8,216,704
940,000
2,304,558
4,070,795
4,474,536
34
4,973,741
4,973,741
4,973,741
4,973,741
loans
12,908,748
18,722,750
17,339,429
14,110,838
10,730,305
7,745,528
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
12,908,748
18,722,750
17,339,429
14,110,838
10,730,305
7,745,528
total liabilities
21,125,452
19,662,750
19,643,987
18,181,633
15,204,841
7,745,562
4,973,741
4,973,741
4,973,741
4,973,741
net assets
-19,386,239
-17,841,501
-17,120,972
-15,139,117
-11,608,943
3,202,798
5,073,741
100,000
100,000
100,000
100,000
total shareholders funds
-19,386,239
-17,841,501
-17,120,972
-15,139,117
-11,608,943
3,202,798
5,073,741
100,000
100,000
100,000
100,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
234,512
969,033
-1,001,600
-2,773,400
-14,191,475
-1,609,530
6,140,421
Depreciation
3,511
2,455
12,407
Amortisation
339,797
413,873
432,050
467,097
Tax
-1,166,680
Stock
Debtors
258,599
50,949
-581,230
-133,016
-2,885,170
3,903,790
99,990
Creditors
-302,796
-385,559
-733,251
1,421,606
Accruals and Deferred Income
-1,501
-1,054,262
-947,678
371,014
1,633,427
-4,973,741
4,973,741
Deferred Taxes & Provisions
Cash flow from operations
314,209
-438,974
-1,336,223
-2,568,116
-7,771,768
-5,513,320
4,873,751
Investing Activities
capital expenditure
422,688
-6,642
-8,922
-107,485
-1,970,829
Change in Investments
1,025,301
-4,973,751
4,973,751
cash flow from investments
-602,613
-6,642
-8,922
4,866,266
-1,970,829
-4,973,751
Financing Activities
Bank loans
-7,500
7,500
Group/Directors Accounts
7,278,205
-440,500
-41,504
1,419,503
Other Short Term Loans
Long term loans
-5,814,002
1,383,321
3,228,591
3,380,533
2,984,777
7,745,528
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100,000
interest
-1,779,250
-1,689,562
-980,255
-756,774
-620,267
-261,413
cash flow from financing
-315,047
-313,741
1,815,336
2,582,255
3,784,013
7,484,115
100,000
cash and cash equivalents
cash
-838
-1,355,328
472,471
5,217
878,478
overdraft
-34
34
change in cash
-838
-1,355,328
472,471
5,217
878,512
-34
prefequity holdings 2018 limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prefequity holdings 2018 limited. Get real-time insights into prefequity holdings 2018 limited's credit score, group structure and payment trends.
Perform a competitor analysis for prefequity holdings 2018 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BN1 area or any other competitors across 12 key performance metrics.
prefequity holdings 2018 limited Ownership
PREFEQUITY HOLDINGS 2018 LIMITED group structure
Prefequity Holdings 2018 Limited has 3 subsidiary companies.
The largest shareholders in Prefequity Holdings 2018 Limited include Prefequity Private Capital I (Jersey) Gp Limited Acting In Its Capacity As General Partner Of Prefequity Private Capital I (Jersey) Lp and Ian Mark David Wood.
prefequity private capital i (jersey) gp limited acting in its capacity as general partner of prefequity private capital i (jersey) lp
90%
ian mark david wood
10%
prefequity holdings 2018 limited directors
Prefequity Holdings 2018 Limited currently has 3 directors.
The longest serving directors include
Mr John Pole (Jun 2021) and
Mr Ian Wood (Jun 2021).
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 prefequity holdings 2018 limited.
prefequity holdings 2018 limited Capital Raised & Share Issues BETA
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prefequity holdings 2018 limitedCompanies House Filings - See Documents
