prime brighton limited
prime brighton limited Company Information
Company Number
08589765
Next Accounts
Sep 2025
Shareholders
prime education & trainng ltd
Group Structure
View All
Industry
Other education n.e.c.
Registered Address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Website
www.primeeducation.comprime brighton limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME BRIGHTON LIMITED at £6.6m based on a Turnover of £8.1m and 0.81x industry multiple (adjusted for size and gross margin).
prime brighton limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME BRIGHTON LIMITED at £1.5m based on an EBITDA of £315.5k and a 4.7x industry multiple (adjusted for size and gross margin).
prime brighton limited Estimated Valuation
Pomanda estimates the enterprise value of PRIME BRIGHTON LIMITED at £0 based on Net Assets of £-2.1m and 2.38x industry multiple (adjusted for liquidity).
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Prime Brighton Limited Overview
Prime Brighton Limited is a live company located in east sussex, BN3 2PJ with a Companies House number of 08589765. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in June 2013, it's largest shareholder is prime education & trainng ltd with a 100% stake. Prime Brighton Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with rapid growth in recent years.
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Prime Brighton Limited Health Check
Pomanda's financial health check has awarded Prime Brighton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£500.1k)
- Prime Brighton Limited
£500.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.4%)
- Prime Brighton Limited
6.4% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Prime Brighton Limited
56.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.7%)
- Prime Brighton Limited
4.7% - Industry AVG
Employees
with 72 employees, this is above the industry average (12)
72 - Prime Brighton Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Prime Brighton Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £113.1k, this is more efficient (£54k)
- Prime Brighton Limited
£54k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (18 days)
- Prime Brighton Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (24 days)
- Prime Brighton Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
- Prime Brighton Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (111 weeks)
4 weeks - Prime Brighton Limited
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174%, this is a higher level of debt than the average (24.6%)
174% - Prime Brighton Limited
24.6% - Industry AVG
PRIME BRIGHTON LIMITED financials
Prime Brighton Limited's latest turnover from December 2023 is estimated at £8.1 million and the company has net assets of -£2.1 million. According to their latest financial statements, Prime Brighton Limited has 72 employees and maintains cash reserves of £480.1 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 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,148,242 | 3,644,951 | 3,293,157 | 4,705,477 | 3,448,496 | ||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 3,838,513 | 2,503,402 | 2,530,954 | 3,132,755 | 2,498,099 | ||||||
| Gross Profit | 2,309,729 | 1,141,549 | 762,203 | 1,572,722 | 950,397 | ||||||
| Admin Expenses | 2,284,008 | 1,583,473 | 922,290 | 1,951,276 | 1,675,217 | ||||||
| Operating Profit | 25,721 | -441,924 | -160,087 | -378,554 | -724,820 | ||||||
| Interest Payable | 13,147 | ||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 25,721 | -441,924 | -160,087 | -378,554 | -724,820 | ||||||
| Tax | |||||||||||
| Profit After Tax | 25,721 | -441,924 | -160,087 | -378,554 | -724,820 | ||||||
| Dividends Paid | |||||||||||
| Retained Profit | 25,721 | -441,924 | -160,087 | -378,554 | -724,820 | ||||||
| Employee Costs | 1,927,877 | 1,480,820 | 1,311,203 | 1,314,625 | 1,066,436 | ||||||
| Number Of Employees | 72 | 65 | 55 | 57 | 73 | 51 | 21 | ||||
| EBITDA* | 89,012 | -334,361 | -20,122 | -238,881 | -592,506 |
* 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 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 313,052 | 290,455 | 343,637 | 442,183 | 579,112 | 707,926 | 824,510 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 313,052 | 290,455 | 343,637 | 442,183 | 579,112 | 707,926 | 824,510 | ||||
| Stock & work in progress | 3,454 | 2,947 | 2,779 | 2,264 | 3,601 | 4,225 | 4,762 | ||||
| Trade Debtors | 1,041,853 | 1,026,717 | 968,015 | 627,266 | 628,364 | 363,362 | 223,736 | ||||
| Group Debtors | 524,289 | 637,803 | 624,080 | 436,011 | |||||||
| Misc Debtors | 517,229 | 288,271 | 259,562 | 75,425 | 461,272 | 320,331 | 283,536 | ||||
| Cash | 480,142 | 385,530 | 852,579 | 1,070,846 | 880,722 | 290,124 | 116,335 | ||||
| misc current assets | 50,751 | ||||||||||
| total current assets | 2,566,967 | 2,341,268 | 2,707,015 | 2,211,812 | 2,024,710 | 978,042 | 628,369 | ||||
| total assets | 2,880,019 | 2,631,723 | 3,050,652 | 2,653,995 | 2,603,822 | 1,685,968 | 1,452,879 | ||||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 124,645 | 42,080 | 264,745 | 44,341 | 178,024 | 111,043 | 176,059 | ||||
| Group/Directors Accounts | 986,311 | 1,044,381 | 1,758,066 | 1,669,327 | 1,387,793 | 1,051,833 | 666,499 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,901,193 | 3,898,794 | 3,407,094 | 2,877,656 | 2,815,247 | 1,921,780 | 1,284,189 | ||||
| total current liabilities | 5,012,149 | 4,985,255 | 5,429,905 | 4,591,324 | 4,381,064 | 3,084,656 | 2,126,747 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 5,012,149 | 4,985,255 | 5,429,905 | 4,591,324 | 4,381,064 | 3,084,656 | 2,126,747 | ||||
| net assets | -2,132,130 | -2,353,532 | -2,379,253 | -1,937,329 | -1,777,242 | -1,398,688 | -673,868 | ||||
| total shareholders funds | -2,132,130 | -2,353,532 | -2,379,253 | -1,937,329 | -1,777,242 | -1,398,688 | -673,868 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 25,721 | -441,924 | -160,087 | -378,554 | -724,820 | ||||||
| Depreciation | 43,046 | 63,291 | 107,563 | 139,965 | 139,673 | 132,314 | 75,487 | ||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | 507 | 168 | 515 | -1,337 | -624 | -537 | 4,762 | ||||
| Debtors | 130,580 | 101,134 | 712,955 | 49,066 | 405,943 | 176,421 | 507,272 | ||||
| Creditors | 82,565 | -222,665 | 220,404 | -133,683 | 66,981 | -65,016 | 176,059 | ||||
| Accruals and Deferred Income | 2,399 | 491,700 | 529,438 | 62,409 | 893,467 | 637,591 | 1,284,189 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 256,745 | -297,989 | -139,125 | 316,248 | -195,815 | ||||||
| Investing Activities | |||||||||||
| capital expenditure | -15,731 | ||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | -15,731 | ||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -58,070 | -713,685 | 88,739 | 281,534 | 335,960 | 385,334 | 666,499 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -13,147 | ||||||||||
| cash flow from financing | -713,685 | 88,739 | 281,534 | 335,960 | 372,187 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 94,612 | -467,049 | -218,267 | 190,124 | 590,598 | 173,789 | 116,335 | ||||
| overdraft | |||||||||||
| change in cash | 94,612 | -467,049 | -218,267 | 190,124 | 590,598 | 173,789 | 116,335 |
prime brighton limited Credit Report and Business Information
Prime Brighton Limited Competitor Analysis
Perform a competitor analysis for prime brighton limited by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in BN3 area or any other competitors across 12 key performance metrics.
prime brighton limited Ownership
PRIME BRIGHTON LIMITED group structure
Prime Brighton Limited has no subsidiary companies.
Ultimate parent company
1 parent
PRIME BRIGHTON LIMITED
08589765
prime brighton limited directors
Prime Brighton Limited currently has 3 directors. The longest serving directors include Mr Nigel Pamplin (Jun 2013) and Mr Andrew Hutchinson (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Pamplin | United Kingdom | 62 years | Jun 2013 | - | Director |
| Mr Andrew Hutchinson | 60 years | May 2024 | - | Director | |
| Mr Andrew Green | United Kingdom | 57 years | May 2024 | - | Director |
P&L
December 2023turnover
8.1m
+32%
operating profit
272.5k
0%
gross margin
56.8%
+51.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.1m
-0.09%
total assets
2.9m
+0.09%
cash
480.1k
+0.25%
net assets
Total assets minus all liabilities
prime brighton limited company details
company number
08589765
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
the old casino 28 fourth avenue, hove, east sussex, BN3 2PJ
Bank
-
Legal Advisor
-
prime brighton 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 found 2 charges/mortgages relating to prime brighton limited. Currently there are 1 open charges and 1 have been satisfied in the past.
prime brighton 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 PRIME BRIGHTON LIMITED. This can take several minutes, an email will notify you when this has completed.
prime brighton limited Companies House Filings - See Documents
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