Pomanda estimates the enterprise value of PREM PROP LTD at £84.4k based on a Turnover of £169.5k and 0.5x industry multiple (adjusted for size and gross margin).
prem prop ltdEstimated Valuation
£953.5k
Pomanda estimates the enterprise value of PREM PROP LTD at £953.5k based on an EBITDA of £267.5k and a 3.56x industry multiple (adjusted for size and gross margin).
prem prop ltdEstimated Valuation
£760.7k
Pomanda estimates the enterprise value of PREM PROP LTD at £760.7k based on Net Assets of £321.4k and 2.37x industry multiple (adjusted for liquidity).
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Prem Prop LtdOverview
Prem Prop Ltd is a live company located in rugby, CV23 0UZ with a Companies House number of 08939891. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder is
mr joseph brian green
with a 50% stake. Prem Prop Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£169.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Prem Prop Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £169.5k, make it smaller than the average company (£3.8m)
£169.5k - Prem Prop Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.3%)
-14% - Prem Prop Ltd
5.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Prem Prop Ltd
38.1% - Industry AVG
Profitability
an operating margin of 157.8% make it more profitable than the average company (6.1%)
157.8% - Prem Prop Ltd
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Prem Prop Ltd
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Prem Prop Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £84.8k, this is less efficient (£154.4k)
£84.8k - Prem Prop Ltd
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prem Prop Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (33 days)
9 days - Prem Prop Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prem Prop Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Prem Prop Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (61.5%)
89.9% - Prem Prop Ltd
61.5% - Industry AVG
PREM PROP LTD financials
EXPORT
Prem Prop Ltd's latest turnover from September 2023 is estimated at £169.5 thousand and the company has net assets of £321.4 thousand. According to their latest financial statements, Prem Prop Ltd has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
169,519
157,893
135,778
267,493
270,987
8,688,687
2,278,348
Other Income Or Grants
Cost Of Sales
105,025
97,986
85,817
166,704
169,679
5,449,292
1,444,234
Gross Profit
64,495
59,907
49,961
100,789
101,309
3,239,395
834,114
Admin Expenses
-203,054
-186,088
-200,581
-82,354
-65,782
3,189,865
-78,876
-66,865
793,245
Operating Profit
267,549
245,995
250,542
183,143
167,091
49,530
78,876
66,865
40,869
Interest Payable
203,794
158,646
124,101
130,900
112,016
65,313
64,517
61,935
23,895
Interest Receivable
45
2
10
73
Pre-Tax Profit
63,755
87,394
126,443
52,253
55,148
-15,783
14,359
4,930
16,974
Tax
-15,939
-16,605
-24,024
-9,928
-10,478
-2,728
-986
-3,395
Profit After Tax
47,816
70,789
102,419
42,325
44,670
-15,783
11,631
3,944
13,579
Dividends Paid
Retained Profit
47,816
70,789
102,419
42,325
44,670
-15,783
11,631
3,944
13,579
Employee Costs
96,936
91,453
86,076
83,818
82,962
2,552,321
644,917
Number Of Employees
2
2
2
2
2
65
17
EBITDA*
267,549
245,995
250,542
183,143
167,091
49,530
78,876
66,865
40,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
Intangible Assets
Investments & Other
3,185,000
3,185,000
3,185,000
3,185,000
3,185,000
2,964,650
2,407,772
2,182,759
1,972,283
Debtors (Due After 1 year)
Total Fixed Assets
3,185,000
3,185,000
3,185,000
3,185,000
3,185,000
2,964,650
2,407,772
2,182,759
1,972,283
Stock & work in progress
Trade Debtors
840
Group Debtors
Misc Debtors
3,300
8,523
8,060
3,802
3,452
42,435
22,924
11,764
Cash
2
4
3,988
204
19,541
2
2
2
2
misc current assets
total current assets
3,302
8,527
12,048
4,006
22,993
42,437
22,926
11,766
842
total assets
3,188,302
3,193,527
3,197,048
3,189,006
3,207,993
3,007,087
2,430,698
2,194,525
1,973,125
Bank overdraft
111,478
111,478
111,478
175,980
99,426
Bank loan
111,478
111,478
Trade Creditors
2,664
3,792
1,200
1,300,092
831,974
Group/Directors Accounts
913,754
913,754
other short term finances
hp & lease commitments
other current liabilities
1,108,478
1,048,917
1,014,344
84,725
34,562
1,027,265
930,308
total current liabilities
1,222,620
1,164,187
1,127,022
1,109,957
1,059,794
1,300,092
1,203,245
1,029,734
831,974
loans
1,644,290
1,755,764
1,867,239
1,978,681
2,090,156
1,117,358
641,860
1,147,266
735,243
hp & lease commitments
Accruals and Deferred Income
other liabilities
576,264
556,437
392,327
provisions
total long term liabilities
1,644,290
1,755,764
1,867,239
1,978,681
2,090,156
1,693,622
1,198,297
1,147,266
1,127,570
total liabilities
2,866,910
2,919,951
2,994,261
3,088,638
3,149,950
2,993,714
2,401,542
2,177,000
1,959,544
net assets
321,392
273,576
202,787
100,368
58,043
13,373
29,156
17,525
13,581
total shareholders funds
321,392
273,576
202,787
100,368
58,043
13,373
29,156
17,525
13,581
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
267,549
245,995
250,542
183,143
167,091
49,530
78,876
66,865
40,869
Depreciation
Amortisation
Tax
-15,939
-16,605
-24,024
-9,928
-10,478
-2,728
-986
-3,395
Stock
Debtors
-5,223
463
4,258
350
-38,983
19,511
11,160
10,924
840
Creditors
-1,128
2,592
1,200
-1,300,092
1,300,092
-831,974
831,974
Accruals and Deferred Income
59,561
34,573
929,619
50,163
34,562
-1,027,265
96,957
930,308
Deferred Taxes & Provisions
Cash flow from operations
315,266
266,092
1,153,079
223,028
-1,069,934
302,846
161,945
153,289
868,608
Investing Activities
capital expenditure
Change in Investments
220,350
556,878
225,013
210,476
1,972,283
cash flow from investments
-220,350
-556,878
-225,013
-210,476
-1,972,283
Financing Activities
Bank loans
-111,478
111,478
Group/Directors Accounts
-913,754
913,754
Other Short Term Loans
Long term loans
-111,474
-111,475
-111,442
-111,475
972,798
475,498
-505,406
412,023
735,243
Hire Purchase and Lease Commitments
other long term liabilities
-576,264
19,827
556,437
-392,327
392,327
share issue
2
interest
-203,794
-158,601
-124,099
-130,890
-111,943
-65,313
-64,517
-61,935
-23,895
cash flow from financing
-315,268
-270,076
-1,260,773
-242,365
1,309,823
430,012
-13,486
-42,239
1,103,677
cash and cash equivalents
cash
-2
-3,984
3,784
-19,337
19,539
2
overdraft
111,478
-175,980
76,554
99,426
change in cash
-2
-3,984
-107,694
-19,337
19,539
175,980
-76,554
-99,426
2
prem prop ltd 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 prem prop ltd. Get real-time insights into prem prop ltd's credit score, group structure and payment trends.
Perform a competitor analysis for prem prop ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV23 area or any other competitors across 12 key performance metrics.
prem prop ltd Ownership
PREM PROP LTD group structure
Prem Prop Ltd has no subsidiary companies.
Ultimate parent company
PREM PROP LTD
08939891
PREM PROP LTD Shareholders
The largest shareholders in Prem Prop Ltd include Mr Joseph Brian Green and Mr Darren Mitchell Andrew Liebman.
mr joseph brian green
50%
mr darren mitchell andrew liebman
50%
prem prop ltd directors
Prem Prop Ltd currently has 2 directors.
The longest serving directors include
Mr Darren Liebman (Mar 2014) and
Mr Joseph Green (Mar 2014).
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
MAGMA AUDIT LLP
auditor
-
address
magma house 16 davy court, castle mound way, rugby, CV23 0UZ
Bank
-
Legal Advisor
-
prem prop 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 12 charges/mortgages relating to prem prop ltd. Currently there are 4 open charges and 8 have been satisfied in the past.
prem prop 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.
Click to start generating capital raising & share issue transactions for PREM PROP LTD. This can take several minutes, an email will notify you when this has completed.
prem prop ltdCompanies House Filings - See Documents
