prime general contractor ltd
prime general contractor ltd Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
506 kingsbury road, london, NW9 9HE
Website
www.prime-contractor.comprime general contractor ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME GENERAL CONTRACTOR LTD at £2.2m based on a Turnover of £6.4m and 0.34x industry multiple (adjusted for size and gross margin).
prime general contractor ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME GENERAL CONTRACTOR LTD at £636.1k based on an EBITDA of £187.5k and a 3.39x industry multiple (adjusted for size and gross margin).
prime general contractor ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME GENERAL CONTRACTOR LTD at £13.6k based on Net Assets of £6.4k and 2.13x industry multiple (adjusted for liquidity).
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Prime General Contractor Ltd Overview
Prime General Contractor Ltd is a live company located in london, NW9 9HE with a Companies House number of 09585640. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2015, it's largest shareholder is leonardo landi with a 100% stake. Prime General Contractor Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.4m with rapid growth in recent years.
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Prime General Contractor Ltd Health Check
Pomanda's financial health check has awarded Prime General Contractor Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.4m, make it in line with the average company (£8m)
- Prime General Contractor Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.7%)
- Prime General Contractor Ltd
11.7% - Industry AVG
Production
with a gross margin of 14.4%, this company has a higher cost of product (25%)
- Prime General Contractor Ltd
25% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.2%)
- Prime General Contractor Ltd
6.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (32)
8 - Prime General Contractor Ltd
32 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Prime General Contractor Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £806k, this is more efficient (£199.5k)
- Prime General Contractor Ltd
£199.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (52 days)
- Prime General Contractor Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (36 days)
- Prime General Contractor Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prime General Contractor Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prime General Contractor Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (60.2%)
99.7% - Prime General Contractor Ltd
60.2% - Industry AVG
PRIME GENERAL CONTRACTOR LTD financials
Prime General Contractor Ltd's latest turnover from May 2024 is estimated at £6.4 million and the company has net assets of £6.4 thousand. According to their latest financial statements, Prime General Contractor Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 8 | 8 | 7 | 7 | 7 | 7 | 9 | 10 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,609 | 22,575 | 29,021 | 82,951 | 6,704 | 11,783 | 15,130 | 14,606 | 479 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 15,609 | 22,575 | 29,021 | 82,951 | 6,704 | 11,783 | 15,130 | 14,606 | 479 |
| Stock & work in progress | 248,434 | 112,577 | 229,337 | ||||||
| Trade Debtors | 2,241,622 | 1,529,874 | 1,253,954 | 768,230 | 671,288 | 501,160 | 225,309 | 360,674 | 57,079 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 3,835 | 8,607 | 37,979 | 1,281 | 55,467 | 96,858 | |||
| misc current assets | |||||||||
| total current assets | 2,241,622 | 1,529,874 | 1,253,954 | 1,020,499 | 792,472 | 768,476 | 226,590 | 416,141 | 153,937 |
| total assets | 2,257,231 | 1,552,449 | 1,282,975 | 1,103,450 | 799,176 | 780,259 | 241,720 | 430,747 | 154,416 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,198,447 | 1,539,443 | 995,236 | 766,732 | 679,990 | 745,219 | 257,066 | 363,670 | 109,129 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 1,198,447 | 1,539,443 | 995,236 | 766,732 | 679,990 | 745,219 | 257,066 | 363,670 | 109,129 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 1,052,404 | 147,240 | 192,240 | 225,000 | 86,333 | 65,891 | 99,688 | ||
| provisions | |||||||||
| total long term liabilities | 1,052,404 | 147,240 | 192,240 | 225,000 | 86,333 | 65,891 | 99,688 | ||
| total liabilities | 2,250,851 | 1,686,683 | 1,187,476 | 991,732 | 766,323 | 811,110 | 356,754 | 363,670 | 109,129 |
| net assets | 6,380 | -134,234 | 95,499 | 111,718 | 32,853 | -30,851 | -115,034 | 67,077 | 45,287 |
| total shareholders funds | 6,380 | -134,234 | 95,499 | 111,718 | 32,853 | -30,851 | -115,034 | 67,077 | 45,287 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 16,079 | 14,011 | 5,079 | 5,079 | 4,733 | 3,681 | 120 | ||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -248,434 | 135,857 | -116,760 | 229,337 | |||||
| Debtors | 711,748 | 275,920 | 485,724 | 96,942 | 170,128 | 275,851 | -135,365 | 303,595 | 57,079 |
| Creditors | -340,996 | 544,207 | 228,504 | 86,742 | -65,229 | 488,153 | -106,604 | 254,541 | 109,129 |
| Accruals and Deferred Income | |||||||||
| 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 | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 905,164 | -45,000 | -32,760 | 138,667 | 20,442 | -33,797 | 99,688 | ||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,835 | -4,772 | -29,372 | 36,698 | -54,186 | -41,391 | 96,858 | ||
| overdraft | |||||||||
| change in cash | -3,835 | -4,772 | -29,372 | 36,698 | -54,186 | -41,391 | 96,858 |
prime general contractor ltd Credit Report and Business Information
Prime General Contractor Ltd Competitor Analysis
Perform a competitor analysis for prime general contractor ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NW9 area or any other competitors across 12 key performance metrics.
prime general contractor ltd Ownership
PRIME GENERAL CONTRACTOR LTD group structure
Prime General Contractor Ltd has no subsidiary companies.
Ultimate parent company
PRIME GENERAL CONTRACTOR LTD
09585640
prime general contractor ltd directors
Prime General Contractor Ltd currently has 1 director, Mr Leonardo Landi serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leonardo Landi | United Kingdom | 50 years | May 2015 | - | Director |
P&L
May 2024turnover
6.4m
+21%
operating profit
187.5k
0%
gross margin
14.4%
+2.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
6.4k
-1.05%
total assets
2.3m
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
prime general contractor ltd company details
company number
09585640
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
prime igc limited (January 2021)
accountant
-
auditor
-
address
506 kingsbury road, london, NW9 9HE
Bank
HSBC BANK PLC
Legal Advisor
-
prime general contractor 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 did not find charges/mortgages relating to prime general contractor ltd.
prime general contractor 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.
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prime general contractor ltd Companies House Filings - See Documents
| date | description | view/download |
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