primus care plc
primus care plc Company Information
Company Number
09312261
Next Accounts
2711 days late
Directors
Shareholders
robert david whitton
gravity investment group limited
View AllGroup Structure
View All
Industry
Other residential care activities
Registered Address
142/148 main road, sidcup, DA14 6NZ
Website
-primus care plc Estimated Valuation
Pomanda estimates the enterprise value of PRIMUS CARE PLC at £3.8m based on a Turnover of £4.9m and 0.77x industry multiple (adjusted for size and gross margin).
primus care plc Estimated Valuation
Pomanda estimates the enterprise value of PRIMUS CARE PLC at £5.2m based on an EBITDA of £790.2k and a 6.54x industry multiple (adjusted for size and gross margin).
primus care plc Estimated Valuation
Pomanda estimates the enterprise value of PRIMUS CARE PLC at £9.9m based on Net Assets of £3.7m and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Primus Care Plc Overview
Primus Care Plc is a live company located in sidcup, DA14 6NZ with a Companies House number of 09312261. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in November 2014, it's largest shareholder is robert david whitton with a 27.1% stake. Primus Care Plc is a established, small sized company, Pomanda has estimated its turnover at £4.9m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Primus Care Plc Health Check
Pomanda's financial health check has awarded Primus Care Plc a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.3m)
£4.9m - Primus Care Plc
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Primus Care Plc
- - Industry AVG
Production
with a gross margin of 49%, this company has a lower cost of product (38.6%)
49% - Primus Care Plc
38.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.9%)
-0.4% - Primus Care Plc
9.9% - Industry AVG
Employees
with 865 employees, this is above the industry average (41)
865 - Primus Care Plc
41 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£19.6k)
£17.9k - Primus Care Plc
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£34.5k)
£5.7k - Primus Care Plc
£34.5k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (19 days)
96 days - Primus Care Plc
19 days - Industry AVG
Creditor Days
its suppliers are paid after 312 days, this is slower than average (9 days)
312 days - Primus Care Plc
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Primus Care Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (63 weeks)
1 weeks - Primus Care Plc
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (32.3%)
84.4% - Primus Care Plc
32.3% - Industry AVG
PRIMUS CARE PLC financials
Primus Care Plc's latest turnover from April 2016 is £4.9 million and the company has net assets of £3.7 million. According to their latest financial statements, Primus Care Plc has 865 employees and maintains cash reserves of £293.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2016 | |
|---|---|
| Turnover | 4,919,918 |
| Other Income Or Grants | |
| Cost Of Sales | 2,508,802 |
| Gross Profit | 2,411,116 |
| Admin Expenses | 2,432,361 |
| Operating Profit | -21,245 |
| Interest Payable | 714,625 |
| Interest Receivable | 31,352 |
| Pre-Tax Profit | -704,518 |
| Tax | -259,776 |
| Profit After Tax | -964,294 |
| Dividends Paid | |
| Retained Profit | -924,429 |
| Employee Costs | 15,506,119 |
| Number Of Employees | 865 |
| EBITDA* | 790,235 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2016 | |
|---|---|
| Tangible Assets | 13,746,860 |
| Intangible Assets | 6,026,973 |
| Investments & Other | 4,821 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 19,778,654 |
| Stock & work in progress | |
| Trade Debtors | 1,294,024 |
| Group Debtors | |
| Misc Debtors | 2,488,588 |
| Cash | 293,530 |
| misc current assets | |
| total current assets | 4,076,142 |
| total assets | 23,854,796 |
| Bank overdraft | 880,272 |
| Bank loan | |
| Trade Creditors | 2,150,832 |
| Group/Directors Accounts | |
| other short term finances | 5,058,942 |
| hp & lease commitments | 539,353 |
| other current liabilities | 3,512,101 |
| total current liabilities | 12,141,500 |
| loans | 5,478,751 |
| hp & lease commitments | 1,520,553 |
| Accruals and Deferred Income | |
| other liabilities | 538,000 |
| provisions | 454,202 |
| total long term liabilities | 7,991,506 |
| total liabilities | 20,133,006 |
| net assets | 3,721,790 |
| total shareholders funds | 3,721,790 |
| Apr 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | -21,245 |
| Depreciation | 766,135 |
| Amortisation | 45,345 |
| Tax | -259,776 |
| Stock | |
| Debtors | 3,782,612 |
| Creditors | 2,150,832 |
| Accruals and Deferred Income | 3,512,101 |
| Deferred Taxes & Provisions | 454,202 |
| Cash flow from operations | 2,864,982 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 4,821 |
| cash flow from investments | -4,821 |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | 5,058,942 |
| Long term loans | 5,478,751 |
| Hire Purchase and Lease Commitments | 2,059,906 |
| other long term liabilities | 538,000 |
| share issue | |
| interest | -683,273 |
| cash flow from financing | 17,098,545 |
| cash and cash equivalents | |
| cash | 293,530 |
| overdraft | 880,272 |
| change in cash | -586,742 |
primus care plc Credit Report and Business Information
Primus Care Plc Competitor Analysis
Perform a competitor analysis for primus care plc by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in DA14 area or any other competitors across 12 key performance metrics.
primus care plc Ownership
PRIMUS CARE PLC group structure
Primus Care Plc has 1 subsidiary company.
primus care plc directors
Primus Care Plc currently has 1 director, Mr Christopher Bateman serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Bateman | 51 years | Aug 2017 | - | Director |
P&L
April 2016turnover
4.9m
0%
operating profit
-21.2k
0%
gross margin
49.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2016net assets
3.7m
0%
total assets
23.9m
0%
cash
293.5k
0%
net assets
Total assets minus all liabilities
primus care plc company details
company number
09312261
Type
Public limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2016
previous names
c&m shelf 5 plc (January 2015)
accountant
-
auditor
-
address
142/148 main road, sidcup, DA14 6NZ
Bank
-
Legal Advisor
-
primus care plc 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 primus care plc.
primus care plc 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 PRIMUS CARE PLC. This can take several minutes, an email will notify you when this has completed.
primus care plc Companies House Filings - See Documents
| date | description | view/download |
|---|
