uk prime construction limited
uk prime construction limited Company Information
Company Number
08894994
Website
http://rdm-ltd.comRegistered Address
48 revelstoke road, london, SW18 5PD
Industry
Floor and wall covering
Painting
Telephone
01525841093
Next Accounts Due
December 2024
Group Structure
View All
Directors
Radimir Dimitrov10 Years
Shareholders
radimir dimitrov 100%
uk prime construction limited Estimated Valuation
Pomanda estimates the enterprise value of UK PRIME CONSTRUCTION LIMITED at £52.8k based on a Turnover of £191.6k and 0.28x industry multiple (adjusted for size and gross margin).
uk prime construction limited Estimated Valuation
Pomanda estimates the enterprise value of UK PRIME CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.1k and a 2.72x industry multiple (adjusted for size and gross margin).
uk prime construction limited Estimated Valuation
Pomanda estimates the enterprise value of UK PRIME CONSTRUCTION LIMITED at £4.5k based on Net Assets of £2.5k and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Uk Prime Construction Limited Overview
Uk Prime Construction Limited is a live company located in london, SW18 5PD with a Companies House number of 08894994. It operates in the floor and wall covering sector, SIC Code 43330. Founded in February 2014, it's largest shareholder is radimir dimitrov with a 100% stake. Uk Prime Construction Limited is a established, micro sized company, Pomanda has estimated its turnover at £191.6k with healthy growth in recent years.
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Uk Prime Construction Limited Health Check
Pomanda's financial health check has awarded Uk Prime Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £191.6k, make it in line with the average company (£176.8k)
- Uk Prime Construction Limited
£176.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)
- Uk Prime Construction Limited
5.4% - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (31.1%)
- Uk Prime Construction Limited
31.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.6%)
- Uk Prime Construction Limited
6.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Uk Prime Construction Limited
2 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Uk Prime Construction Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£100.9k)
- Uk Prime Construction Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (57 days)
- Uk Prime Construction Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Uk Prime Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Uk Prime Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Uk Prime Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (66.1%)
95.3% - Uk Prime Construction Limited
66.1% - Industry AVG
UK PRIME CONSTRUCTION LIMITED financials
Uk Prime Construction Limited's latest turnover from March 2023 is estimated at £191.6 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Uk Prime Construction Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 3 | 9 | 7 | 6 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,466 | 53,539 | 55,755 | 23,247 | 37,476 | 19,223 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 31,284 | 16,095 | 4,360 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,466 | 53,539 | 55,755 | 23,247 | 37,476 | 19,223 | 31,284 | 16,095 | 4,360 |
| total assets | 52,466 | 53,539 | 55,755 | 23,247 | 37,476 | 21,723 | 31,284 | 16,095 | 4,360 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 50,000 | 50,000 | 20,954 | 35,273 | 24,929 | 25,222 | 16,087 | 4,634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 50,000 | 50,000 | 20,954 | 35,273 | 24,929 | 25,222 | 16,087 | 4,634 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,000 | 50,000 | 50,000 | 20,954 | 35,273 | 24,929 | 25,222 | 16,087 | 4,634 |
| net assets | 2,466 | 3,539 | 5,755 | 2,293 | 2,203 | -3,206 | 6,062 | 8 | -274 |
| total shareholders funds | 2,466 | 3,539 | 5,755 | 2,293 | 2,203 | -3,206 | 6,062 | 8 | -274 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,073 | -2,216 | 32,508 | -14,229 | 18,253 | 19,223 | 0 | 0 | 0 |
| Creditors | -50,000 | 0 | 29,046 | -14,319 | 10,344 | -293 | 9,135 | 11,453 | 4,634 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -31,284 | 15,189 | 11,735 | 4,360 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -31,284 | 15,189 | 11,735 | 4,360 |
uk prime construction limited Credit Report and Business Information
Uk Prime Construction Limited Competitor Analysis
Perform a competitor analysis for uk prime construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.
uk prime construction limited Ownership
UK PRIME CONSTRUCTION LIMITED group structure
Uk Prime Construction Limited has no subsidiary companies.
Ultimate parent company
UK PRIME CONSTRUCTION LIMITED
08894994
uk prime construction limited directors
Uk Prime Construction Limited currently has 1 director, Mr Radimir Dimitrov serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Radimir Dimitrov | England | 44 years | Feb 2014 | - | Director |
P&L
March 2023turnover
191.6k
-32%
operating profit
-1.1k
0%
gross margin
20.2%
+2.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5k
-0.3%
total assets
52.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
uk prime construction limited company details
company number
08894994
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
43341 - Painting
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
rd&m ltd (February 2014)
accountant
-
auditor
-
address
48 revelstoke road, london, SW18 5PD
Bank
-
Legal Advisor
-
uk prime construction 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 did not find charges/mortgages relating to uk prime construction limited.
uk prime construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
