primrose lending limited
primrose lending limited Company Information
Company Number
09700296
Next Accounts
Feb 2025
Shareholders
eliot charles kaye
puma vct 11 plc-in liquidation
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Website
pumainvestments.co.ukprimrose lending limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE LENDING LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
primrose lending limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE LENDING LIMITED at £0 based on an EBITDA of £-10 and a 4.27x industry multiple (adjusted for size and gross margin).
primrose lending limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE LENDING LIMITED at £3 based on Net Assets of £2 and 1.83x industry multiple (adjusted for liquidity).
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Primrose Lending Limited Overview
Primrose Lending Limited is a dissolved company that was located in west sussex, BN99 3HH with a Companies House number of 09700296. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in July 2015, it's largest shareholder was eliot charles kaye with a 50% stake. The last turnover for Primrose Lending Limited was estimated at £0.
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Primrose Lending Limited Health Check
Pomanda's financial health check has awarded Primrose Lending Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primrose Lending Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Primrose Lending Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a similar level of debt than the average (91.1%)
- - Primrose Lending Limited
- - Industry AVG
PRIMROSE LENDING LIMITED financials
Primrose Lending Limited's latest turnover from February 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Primrose Lending Limited has no employees and maintains cash reserves of £269 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jul 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1,816,698 | 5,200,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,816,698 | 5,200,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 2 | 83,370 | 117,210 | 2,000,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 94 | 601 | 295 | 295 | 0 | 0 | 0 | 0 |
| Cash | 269 | 269 | 269 | 1,019 | 86,390 | 157,577 | 204,258 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 363 | 870 | 564 | 1,314 | 86,392 | 240,947 | 321,468 | 2,000,002 |
| total assets | 363 | 870 | 564 | 1,314 | 86,392 | 240,947 | 2,138,166 | 7,200,002 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 86,389 | 240,944 | 138,164 | 5,200,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 360 | 867 | 561 | 1,311 | 0 | 0 | 0 | 0 |
| total current liabilities | 360 | 867 | 561 | 1,311 | 86,389 | 240,944 | 138,164 | 5,200,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2,000,000 | 2,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2,000,000 | 2,000,000 |
| total liabilities | 361 | 868 | 562 | 1,312 | 86,390 | 240,945 | 2,138,164 | 7,200,000 |
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -507 | 306 | 0 | 293 | -83,368 | -33,840 | -1,882,792 | 2,000,002 |
| Creditors | 0 | 0 | 0 | -86,389 | -154,555 | 102,780 | -5,061,836 | 5,200,000 |
| Accruals and Deferred Income | -507 | 306 | -750 | 1,311 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,816,698 | -3,383,302 | 5,200,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,999,999 | 0 | 2,000,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -750 | -85,371 | -71,187 | -46,681 | 204,258 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -750 | -85,371 | -71,187 | -46,681 | 204,258 | 0 |
primrose lending limited Credit Report and Business Information
Primrose Lending Limited Competitor Analysis
Perform a competitor analysis for primrose lending limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in BN99 area or any other competitors across 12 key performance metrics.
primrose lending limited Ownership
PRIMROSE LENDING LIMITED group structure
Primrose Lending Limited has no subsidiary companies.
Ultimate parent company
PRIMROSE LENDING LIMITED
09700296
primrose lending limited directors
Primrose Lending Limited currently has 2 directors. The longest serving directors include Mr Eliot Kaye (Jul 2015) and Mr Jon Morton-Smith (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eliot Kaye | United Kingdom | 50 years | Jul 2015 | - | Director |
| Mr Jon Morton-Smith | 73 years | May 2016 | - | Director |
P&L
February 2023turnover
0
0%
operating profit
-10.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
2
0%
total assets
363
-0.58%
cash
269
0%
net assets
Total assets minus all liabilities
Similar Companies
primrose lending limited company details
company number
09700296
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
highdown house yeoman way, worthing, west sussex, BN99 3HH
Bank
-
Legal Advisor
-
primrose lending 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 primrose lending limited.
primrose lending 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.
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primrose lending limited Companies House Filings - See Documents
| date | description | view/download |
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