premier house limited
premier house limited Company Information
Company Number
09377074
Website
www.pelgel.comRegistered Address
griffins tavistock house north, tavistock square, london, WC1H 9HR
Industry
Development of building projects
Telephone
01482588788
Next Accounts Due
2341 days late
Group Structure
View All
Directors
Elliot Dubey9 Years
Shareholders
elliot dubey 100%
premier house limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER HOUSE LIMITED at £25.9m based on a Turnover of £41.2m and 0.63x industry multiple (adjusted for size and gross margin).
premier house limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER HOUSE LIMITED at £13.8m based on an EBITDA of £2.9m and a 4.76x industry multiple (adjusted for size and gross margin).
premier house limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER HOUSE LIMITED at £3.4m based on Net Assets of £2.3m and 1.47x industry multiple (adjusted for liquidity).
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Premier House Limited Overview
Premier House Limited is a live company located in london, WC1H 9HR with a Companies House number of 09377074. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is elliot dubey with a 100% stake. Premier House Limited is a young, large sized company, Pomanda has estimated its turnover at £41.2m with unknown growth in recent years.
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Premier House Limited Health Check
Pomanda's financial health check has awarded Premier House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £41.2m, make it larger than the average company (£1.2m)
£41.2m - Premier House Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premier House Limited
- - Industry AVG
Production
with a gross margin of 6.6%, this company has a higher cost of product (30.2%)
6.6% - Premier House Limited
30.2% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (14.3%)
7% - Premier House Limited
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Premier House Limited
8 - Industry AVG
Pay Structure
on an average salary of £56.4k, the company has a higher pay structure (£41.2k)
£56.4k - Premier House Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £41.2m, this is more efficient (£274.2k)
£41.2m - Premier House Limited
£274.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (25 days)
6 days - Premier House Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (36 days)
4 days - Premier House Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is less than average (217 days)
35 days - Premier House Limited
217 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Premier House Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.7%, this is a lower level of debt than the average (73%)
61.7% - Premier House Limited
73% - Industry AVG
PREMIER HOUSE LIMITED financials
Premier House Limited's latest turnover from June 2016 is £41.2 million and the company has net assets of £2.3 million. According to their latest financial statements, Premier House Limited has 1 employee and maintains cash reserves of £21.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2016 | |
|---|---|
| Turnover | 41,162,223 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 38,460,891 |
| Gross Profit | 2,701,332 |
| Admin Expenses | -194,649 |
| Operating Profit | 2,895,981 |
| Interest Payable | |
| Interest Receivable | 0 |
| Pre-Tax Profit | 2,895,981 |
| Tax | -579,196 |
| Profit After Tax | 2,316,785 |
| Dividends Paid | 0 |
| Retained Profit | 2,316,785 |
| Employee Costs | 56,434 |
| Number Of Employees | 1 |
| EBITDA* | 2,895,981 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2016 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 1,500,000 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,500,000 |
| Stock & work in progress | 3,769,210 |
| Trade Debtors | 709,163 |
| Group Debtors | 0 |
| Misc Debtors | 54,006 |
| Cash | 21,381 |
| misc current assets | 0 |
| total current assets | 4,553,760 |
| total assets | 6,053,760 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 482,384 |
| Group/Directors Accounts | 0 |
| other short term finances | 2,203,429 |
| hp & lease commitments | 0 |
| other current liabilities | 1,051,062 |
| total current liabilities | 3,736,875 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 3,736,875 |
| net assets | 2,316,885 |
| total shareholders funds | 2,316,885 |
| Jun 2016 | |
|---|---|
| Operating Activities | |
| Operating Profit | 2,895,981 |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -579,196 |
| Stock | 3,769,210 |
| Debtors | 763,169 |
| Creditors | 482,384 |
| Accruals and Deferred Income | 1,051,062 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | -682,148 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 1,500,000 |
| cash flow from investments | -1,500,000 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 2,203,429 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 21,381 |
| overdraft | 0 |
| change in cash | 21,381 |
premier house limited Credit Report and Business Information
Premier House Limited Competitor Analysis
Perform a competitor analysis for premier house limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in WC1H area or any other competitors across 12 key performance metrics.
premier house limited Ownership
PREMIER HOUSE LIMITED group structure
Premier House Limited has no subsidiary companies.
Ultimate parent company
PREMIER HOUSE LIMITED
09377074
premier house limited directors
Premier House Limited currently has 1 director, Mr Elliot Dubey serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Elliot Dubey | 45 years | Jan 2015 | - | Director |
P&L
June 2016turnover
41.2m
0%
operating profit
2.9m
0%
gross margin
6.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2016net assets
2.3m
0%
total assets
6.1m
0%
cash
21.4k
0%
net assets
Total assets minus all liabilities
premier house limited company details
company number
09377074
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
griffins tavistock house north, tavistock square, london, WC1H 9HR
last accounts submitted
June 2016
premier house 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 premier house limited.
premier house limited Companies House Filings - See Documents
| date | description | view/download |
|---|
