prd business analysis limited
prd business analysis limited Company Information
Company Number
09522163
Next Accounts
Apr 2025
Directors
Shareholders
paul robert dear
sally jane dear
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
5 trumpeter court, billericay, essex, CM12 0HQ
Website
-prd business analysis limited Estimated Valuation
Pomanda estimates the enterprise value of PRD BUSINESS ANALYSIS LIMITED at £111.3k based on a Turnover of £225k and 0.49x industry multiple (adjusted for size and gross margin).
prd business analysis limited Estimated Valuation
Pomanda estimates the enterprise value of PRD BUSINESS ANALYSIS LIMITED at £0 based on an EBITDA of £-6.8k and a 4.26x industry multiple (adjusted for size and gross margin).
prd business analysis limited Estimated Valuation
Pomanda estimates the enterprise value of PRD BUSINESS ANALYSIS LIMITED at £261 based on Net Assets of £100 and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prd Business Analysis Limited Overview
Prd Business Analysis Limited is a dissolved company that was located in essex, CM12 0HQ with a Companies House number of 09522163. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2015, it's largest shareholder was paul robert dear with a 50% stake. The last turnover for Prd Business Analysis Limited was estimated at £225k.
Upgrade for unlimited company reports & a free credit check
Prd Business Analysis Limited Health Check
Pomanda's financial health check has awarded Prd Business Analysis Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £225k, make it smaller than the average company (£372k)
- Prd Business Analysis Limited
£372k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3.2%)
- Prd Business Analysis Limited
3.2% - Industry AVG
Production
with a gross margin of 61.3%, this company has a comparable cost of product (61.3%)
- Prd Business Analysis Limited
61.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (8.6%)
- Prd Business Analysis Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Prd Business Analysis Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Prd Business Analysis Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £112.5k, this is equally as efficient (£112.5k)
- Prd Business Analysis Limited
£112.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prd Business Analysis Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prd Business Analysis Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prd Business Analysis Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (30 weeks)
52 weeks - Prd Business Analysis Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (56.1%)
99.5% - Prd Business Analysis Limited
56.1% - Industry AVG
PRD BUSINESS ANALYSIS LIMITED financials
Prd Business Analysis Limited's latest turnover from April 2022 is estimated at £225 thousand and the company has net assets of £100. According to their latest financial statements, Prd Business Analysis Limited has 2 employees and maintains cash reserves of £20.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 599 | 799 | 1,066 | 1,422 | 447 | 187 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 599 | 799 | 1,066 | 1,422 | 447 | 187 | |
| Stock & work in progress | |||||||
| Trade Debtors | 2,640 | 3,300 | 2,850 | 3,000 | |||
| Group Debtors | |||||||
| Misc Debtors | 1,214 | 10,453 | 6,976 | 11,578 | 936 | 25 | |
| Cash | 20,401 | 25,231 | 2,124 | 10,933 | 5,547 | 16,139 | 31,031 |
| misc current assets | |||||||
| total current assets | 20,401 | 26,445 | 12,577 | 20,549 | 20,425 | 19,925 | 34,056 |
| total assets | 20,401 | 27,044 | 13,376 | 21,615 | 21,847 | 20,372 | 34,243 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 17,652 | 15,421 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,649 | 4,710 | 12,638 | 21,347 | 21,154 | 20,242 | 21,417 |
| total current liabilities | 20,301 | 20,131 | 12,638 | 21,347 | 21,154 | 20,242 | 21,417 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 20,301 | 20,131 | 12,638 | 21,347 | 21,154 | 20,242 | 21,417 |
| net assets | 100 | 6,913 | 738 | 268 | 693 | 130 | 12,826 |
| total shareholders funds | 100 | 6,913 | 738 | 268 | 693 | 130 | 12,826 |
| Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 150 | 200 | 267 | 356 | 474 | 149 | 63 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -1,214 | -9,239 | 837 | -5,262 | 11,092 | 761 | 3,025 |
| Creditors | |||||||
| Accruals and Deferred Income | -2,061 | -7,928 | -8,709 | 193 | 912 | -1,175 | 21,417 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 2,231 | 15,421 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -4,830 | 23,107 | -8,809 | 5,386 | -10,592 | -14,892 | 31,031 |
| overdraft | |||||||
| change in cash | -4,830 | 23,107 | -8,809 | 5,386 | -10,592 | -14,892 | 31,031 |
prd business analysis limited Credit Report and Business Information
Prd Business Analysis Limited Competitor Analysis
Perform a competitor analysis for prd business analysis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CM12 area or any other competitors across 12 key performance metrics.
prd business analysis limited Ownership
PRD BUSINESS ANALYSIS LIMITED group structure
Prd Business Analysis Limited has no subsidiary companies.
Ultimate parent company
PRD BUSINESS ANALYSIS LIMITED
09522163
prd business analysis limited directors
Prd Business Analysis Limited currently has 1 director, Mr Paul Dear serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dear | England | 49 years | Apr 2015 | - | Director |
P&L
April 2022turnover
225k
+5%
operating profit
-7k
0%
gross margin
61.4%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
100
-0.99%
total assets
20.4k
-0.25%
cash
20.4k
-0.19%
net assets
Total assets minus all liabilities
prd business analysis limited company details
company number
09522163
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2022
previous names
N/A
accountant
-
auditor
-
address
5 trumpeter court, billericay, essex, CM12 0HQ
Bank
-
Legal Advisor
-
prd business analysis 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 prd business analysis limited.
prd business analysis limited 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 PRD BUSINESS ANALYSIS LIMITED. This can take several minutes, an email will notify you when this has completed.
prd business analysis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
