prometheus safe & secure ltd

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prometheus safe & secure ltd Company Information

Share PROMETHEUS SAFE & SECURE LTD

Company Number

08818166

Shareholders

rci services limited

Group Structure

View All

Industry

Other transportation support activities

 

Registered Address

unit 603, fort dunlop, fort parkway, birmingham, B24 9FD

prometheus safe & secure ltd Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of PROMETHEUS SAFE & SECURE LTD at £5.1m based on a Turnover of £8.1m and 0.63x industry multiple (adjusted for size and gross margin).

prometheus safe & secure ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PROMETHEUS SAFE & SECURE LTD at £0 based on an EBITDA of £-408.2k and a 4.72x industry multiple (adjusted for size and gross margin).

prometheus safe & secure ltd Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of PROMETHEUS SAFE & SECURE LTD at £4.9m based on Net Assets of £2.1m and 2.36x industry multiple (adjusted for liquidity).

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Prometheus Safe & Secure Ltd Overview

Prometheus Safe & Secure Ltd is a live company located in birmingham, B24 9FD with a Companies House number of 08818166. It operates in the other transportation support activities sector, SIC Code 52290. Founded in December 2013, it's largest shareholder is rci services limited with a 100% stake. Prometheus Safe & Secure Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with healthy growth in recent years.

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Prometheus Safe & Secure Ltd Health Check

Pomanda's financial health check has awarded Prometheus Safe & Secure Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £8.1m, make it smaller than the average company (£11.4m)

£8.1m - Prometheus Safe & Secure Ltd

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (12.3%)

13% - Prometheus Safe & Secure Ltd

12.3% - Industry AVG

production

Production

with a gross margin of 27.5%, this company has a comparable cost of product (25.5%)

27.5% - Prometheus Safe & Secure Ltd

25.5% - Industry AVG

profitability

Profitability

an operating margin of -6.7% make it less profitable than the average company (5.2%)

-6.7% - Prometheus Safe & Secure Ltd

5.2% - Industry AVG

employees

Employees

with 446 employees, this is above the industry average (45)

446 - Prometheus Safe & Secure Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £15.1k, the company has a lower pay structure (£48.4k)

£15.1k - Prometheus Safe & Secure Ltd

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £18.1k, this is less efficient (£236.3k)

£18.1k - Prometheus Safe & Secure Ltd

£236.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 81 days, this is later than average (48 days)

81 days - Prometheus Safe & Secure Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (36 days)

6 days - Prometheus Safe & Secure Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prometheus Safe & Secure Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)

3 weeks - Prometheus Safe & Secure Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (59.1%)

76.8% - Prometheus Safe & Secure Ltd

59.1% - Industry AVG

PROMETHEUS SAFE & SECURE LTD financials

EXPORTms excel logo

Prometheus Safe & Secure Ltd's latest turnover from September 2024 is £8.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Prometheus Safe & Secure Ltd has 446 employees and maintains cash reserves of £435.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover8,057,45410,282,2025,043,8387,158,3545,526,9079,068,0178,737,04410,671,0268,893,5067,026,7651,200,879
Other Income Or Grants
Cost Of Sales5,842,4576,140,4702,736,8063,608,3352,592,3736,923,7546,624,0868,083,1416,804,5175,476,571939,698
Gross Profit2,214,9974,141,7322,307,0323,550,0192,934,5342,144,2642,112,9592,587,8852,088,9891,550,194261,181
Admin Expenses2,758,0403,185,5621,097,8591,616,6562,040,512904,8291,101,3691,571,0191,624,8971,379,588119,569
Operating Profit-543,043956,1701,209,1731,933,363894,0221,239,4351,011,5901,016,866464,092170,606141,612
Interest Payable4,5917,4698,6006,900
Interest Receivable22,0956001,1089,1303,004828574171
Pre-Tax Profit-520,948951,5791,201,7042,674,763887,7221,240,5431,020,7201,019,869464,920171,180141,782
Tax21,742-249,508-219,550-366,366-140,006-235,703-193,937-193,775-92,984-34,236-29,774
Profit After Tax-499,206702,071982,1542,308,397747,7161,004,840826,783826,094371,936136,944112,008
Dividends Paid4,538,645307,500
Retained Profit-499,206-3,836,574674,6542,308,397747,7161,004,840826,783826,094371,936136,944112,008
Employee Costs6,723,8287,067,7253,005,8023,813,8583,354,4235,512,6035,503,4296,336,4816,302,9884,020,518208,193
Number Of Employees4465892192301061451451661651166
EBITDA*-408,2081,193,3841,261,2412,017,989953,0161,305,0491,081,0151,049,227472,601173,536143,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets320,937424,805461,167322,376122,309167,175149,525109,70160,8648,7919,217
Intangible Assets
Investments & Other50,10050,10050,100
Debtors (Due After 1 year)
Total Fixed Assets371,037474,905511,267322,376122,309167,175149,525109,70160,8648,7919,217
Stock & work in progress
Trade Debtors1,792,9531,709,4981,972,4151,597,0981,106,584668,476496,896728,186238,378190,584184,698
Group Debtors5,702,9065,023,7104,377,7934,134,9673,270,9532,235,748290,547296,862
Misc Debtors704,407577,289231,928174,86778,06745,81110,5369,71810,411
Cash435,724143,0141,773,2581,280,612564,795481,9551,734,485700,187501,224161,25768,229
misc current assets50,10050,100
total current assets8,635,9907,453,5118,355,3947,237,6445,070,4993,431,9902,532,4641,734,953750,013351,841252,927
total assets9,007,0277,928,4168,866,6617,560,0205,192,8083,599,1652,681,9891,844,654810,877360,632262,144
Bank overdraft383,33366,66766,667
Bank loan
Trade Creditors 97,214178,555138,448110,051148,14285,04459,17350,77345,741109,822150,036
Group/Directors Accounts5,970,3154,046,57513,3756,750
other short term finances
hp & lease commitments49,27231,154
other current liabilities773,0451,015,8851,750,7721,111,862494,986190,258313,771325,956132,584
total current liabilities6,840,5745,241,0152,321,8251,319,734709,795288,677379,694376,729178,325109,822150,036
loans366,666433,333
hp & lease commitments29,22259,031
Accruals and Deferred Income
other liabilities
provisions74,24195,98387,62261,25123,23931,76328,41020,84311,5641,758
total long term liabilities74,24195,983116,844486,948456,57231,76328,41020,84311,5641,758
total liabilities6,914,8155,336,9982,438,6691,806,6821,166,367320,440408,104397,572189,889111,580150,036
net assets2,092,2122,591,4186,427,9925,753,3384,026,4413,278,7252,273,8851,447,082620,988249,052112,108
total shareholders funds2,092,2122,591,4186,427,9925,753,3384,026,4413,278,7252,273,8851,447,082620,988249,052112,108
Sep 2024Sep 2023Sep 2022Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-543,043956,1701,209,1731,933,363894,0221,239,4351,011,5901,016,866464,092170,606141,612
Depreciation134,835237,21452,06884,62658,99465,61469,42532,3618,5092,9301,779
Amortisation
Tax21,742-249,508-219,550-366,366-140,006-235,703-193,937-193,775-92,984-34,236-29,774
Stock
Debtors889,769728,3612,126,5321,451,3281,505,5692,152,056-236,787785,97758,2055,886184,698
Creditors-81,34140,107-9,694-38,09163,09825,8718,4005,032-64,081-40,214150,036
Accruals and Deferred Income-242,840-734,8871,255,786616,876304,728-123,513-12,185193,372132,584
Deferred Taxes & Provisions-21,7428,36164,38338,012-8,5243,3537,5679,2799,8061,758
Cash flow from operations-1,622,158-470,904225,634817,092-333,257-1,176,9991,127,647277,158399,72194,95878,955
Investing Activities
capital expenditure-30,967-200,852-390,926-14,128-83,264-109,249-81,198-60,582-2,504-10,996
Change in Investments50,100
cash flow from investments-30,967-200,852-441,026-14,128-83,264-109,249-81,198-60,582-2,504-10,996
Financing Activities
Bank loans
Group/Directors Accounts1,923,7404,046,575-13,3756,6256,750
Other Short Term Loans
Long term loans-433,333-66,667433,333
Hire Purchase and Lease Commitments-78,49478,49490,185
other long term liabilities
share issue1,726,897-581,50020100
interest22,095-4,591-7,469-8,600-6,3001,1089,1303,004828574171
cash flow from financing1,945,8353,963,4901,364,589-566,582413,6587,73315,9003,004828574271
cash and cash equivalents
cash292,710-1,630,2441,208,463715,81782,840-1,252,5301,034,298198,963339,96793,02868,229
overdraft-383,333316,66666,667
change in cash292,710-1,246,911891,797715,81716,173-1,252,5301,034,298198,963339,96793,02868,229

prometheus safe & secure 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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Prometheus Safe & Secure Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prometheus safe & secure ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in B24 area or any other competitors across 12 key performance metrics.

prometheus safe & secure ltd Ownership

PROMETHEUS SAFE & SECURE LTD group structure

Prometheus Safe & Secure Ltd has 1 subsidiary company.

Ultimate parent company

2 parents

PROMETHEUS SAFE & SECURE LTD

08818166

1 subsidiary

PROMETHEUS SAFE & SECURE LTD Shareholders

rci services limited 100%

prometheus safe & secure ltd directors

Prometheus Safe & Secure Ltd currently has 3 directors. The longest serving directors include Mr Christopher Sellers (Dec 2022) and Mr Rajbir Phagura (Dec 2022).

officercountryagestartendrole
Mr Christopher SellersEngland57 years Dec 2022- Director
Mr Rajbir PhaguraEngland44 years Dec 2022- Director
Ms Michelle DarraughEngland55 years Dec 2022- Director

P&L

September 2024

turnover

8.1m

-22%

operating profit

-543k

-157%

gross margin

27.5%

-31.75%

turnover

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

Balance Sheet

September 2024

net assets

2.1m

-0.19%

total assets

9m

+0.14%

cash

435.7k

+2.05%

net assets

Total assets minus all liabilities

prometheus safe & secure ltd company details

company number

08818166

Type

Private limited with Share Capital

industry

52290 - Other transportation support activities

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

COOPER PARRY GROUP LIMITED

address

unit 603, fort dunlop, fort parkway, birmingham, B24 9FD

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

prometheus safe & secure 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 3 charges/mortgages relating to prometheus safe & secure ltd. Currently there are 2 open charges and 1 have been satisfied in the past.

prometheus safe & secure 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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prometheus safe & secure ltd Companies House Filings - See Documents

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