princely sums ltd

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princely sums ltd Company Information

Share PRINCELY SUMS LTD

Company Number

09819557

Directors

John Hampson

Shareholders

kevin john prince

lynn patricia prince

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

88 lancaster road, london, W11 1QS

Website

-

princely sums ltd Estimated Valuation

£15.6k

Pomanda estimates the enterprise value of PRINCELY SUMS LTD at £15.6k based on a Turnover of £40.3k and 0.39x industry multiple (adjusted for size and gross margin).

princely sums ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRINCELY SUMS LTD at £0 based on an EBITDA of £-389 and a 3.13x industry multiple (adjusted for size and gross margin).

princely sums ltd Estimated Valuation

£17.1k

Pomanda estimates the enterprise value of PRINCELY SUMS LTD at £17.1k based on Net Assets of £6.4k and 2.66x industry multiple (adjusted for liquidity).

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Princely Sums Ltd Overview

Princely Sums Ltd is a live company located in london, W11 1QS with a Companies House number of 09819557. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2015, it's largest shareholder is kevin john prince with a 50% stake. Princely Sums Ltd is a established, micro sized company, Pomanda has estimated its turnover at £40.3k with declining growth in recent years.

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Princely Sums Ltd Health Check

Pomanda's financial health check has awarded Princely Sums Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £40.3k, make it smaller than the average company (£410.7k)

£40.3k - Princely Sums Ltd

£410.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.4%)

-14% - Princely Sums Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (59.9%)

26.5% - Princely Sums Ltd

59.9% - Industry AVG

profitability

Profitability

an operating margin of -1% make it less profitable than the average company (7.9%)

-1% - Princely Sums Ltd

7.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Princely Sums Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Princely Sums Ltd

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £40.3k, this is less efficient (£120.6k)

£40.3k - Princely Sums Ltd

£120.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Princely Sums Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (27 days)

7 days - Princely Sums Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Princely Sums Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 359 weeks, this is more cash available to meet short term requirements (26 weeks)

359 weeks - Princely Sums Ltd

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (54.5%)

14.4% - Princely Sums Ltd

54.5% - Industry AVG

PRINCELY SUMS LTD financials

EXPORTms excel logo

Princely Sums Ltd's latest turnover from October 2023 is estimated at £40.3 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Princely Sums Ltd has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Turnover40,26738,21436,09162,98967,950256,38650
Other Income Or Grants00000000
Cost Of Sales29,60728,41626,95946,60650,035181,48340
Gross Profit10,6609,7979,13216,38317,91574,90320
Admin Expenses11,0499,96410,22820,5735,01873,46500
Operating Profit-389-167-1,096-4,19012,8971,43820
Interest Payable00000000
Interest Receivable389167111556000
Pre-Tax Profit00-1,085-4,17512,9531,43820
Tax0000-2,461-27300
Profit After Tax00-1,085-4,17510,4921,16520
Dividends Paid00000000
Retained Profit00-1,085-4,17510,4921,16520
Employee Costs48,63447,32644,78940,41448,257100,17545,1750
Number Of Employees11111210
EBITDA*-389-167-1,096-4,19012,8971,43820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other606060600000
Debtors (Due After 1 year)00000000
Total Fixed Assets606060600000
Stock & work in progress00000000
Trade Debtors00000101,26720
Group Debtors00000000
Misc Debtors00000000
Cash7,4157,4157,41514,69715,043000
misc current assets00070,000100,000000
total current assets7,4157,4157,41584,697115,043101,26720
total assets7,4757,4757,47584,757115,043101,26720
Bank overdraft00000000
Bank loan00000000
Trade Creditors 60060060000000
Group/Directors Accounts00075,773100,100000
other short term finances00000000
hp & lease commitments00000000
other current liabilities4744744741,4983,282000
total current liabilities1,0741,0741,07477,271103,382000
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000100,10000
provisions00000000
total long term liabilities00000100,10000
total liabilities1,0741,0741,07477,271103,382100,10000
net assets6,4016,4016,4017,48611,6611,16720
total shareholders funds6,4016,4016,4017,48611,6611,16720
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016
Operating Activities
Operating Profit-389-167-1,096-4,19012,8971,43820
Depreciation00000000
Amortisation00000000
Tax0000-2,461-27300
Stock00000000
Debtors0000-101,267101,26520
Creditors0060000000
Accruals and Deferred Income00-1,024-1,7843,282000
Deferred Taxes & Provisions00000000
Cash flow from operations-389-167-1,520-5,974114,985-100,10000
Investing Activities
capital expenditure00000000
Change in Investments000600000
cash flow from investments000-600000
Financing Activities
Bank loans00000000
Group/Directors Accounts00-75,773-24,327100,100000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities0000-100,100100,10000
share issue00002000
interest389167111556000
cash flow from financing389167-75,762-24,31258100,10000
cash and cash equivalents
cash00-7,282-34615,043000
overdraft00000000
change in cash00-7,282-34615,043000

princely sums ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Princely Sums Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for princely sums ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W11 area or any other competitors across 12 key performance metrics.

princely sums ltd Ownership

PRINCELY SUMS LTD group structure

Princely Sums Ltd has 1 subsidiary company.

Ultimate parent company

PRINCELY SUMS LTD

09819557

1 subsidiary

PRINCELY SUMS LTD Shareholders

kevin john prince 50%
lynn patricia prince 50%

princely sums ltd directors

Princely Sums Ltd currently has 1 director, Mr John Hampson serving since Jun 2022.

officercountryagestartendrole
Mr John HampsonEngland31 years Jun 2022- Director

P&L

October 2023

turnover

40.3k

+5%

operating profit

-389.3

0%

gross margin

26.5%

+3.26%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

6.4k

0%

total assets

7.5k

0%

cash

7.4k

0%

net assets

Total assets minus all liabilities

princely sums ltd company details

company number

09819557

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

88 lancaster road, london, W11 1QS

Bank

-

Legal Advisor

-

princely sums 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 princely sums ltd.

princely sums 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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princely sums ltd Companies House Filings - See Documents

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