primeway consultants ltd

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primeway consultants ltd Company Information

Share PRIMEWAY CONSULTANTS LTD

Company Number

09939485

Shareholders

paul hepworth

linzi hepworth

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 

Registered Address

brunel house 9 penrod way, heysham, lancashire, LA3 2UZ

Website

-

primeway consultants ltd Estimated Valuation

£51.6k

Pomanda estimates the enterprise value of PRIMEWAY CONSULTANTS LTD at £51.6k based on a Turnover of £134.4k and 0.38x industry multiple (adjusted for size and gross margin).

primeway consultants ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIMEWAY CONSULTANTS LTD at £0 based on an EBITDA of £-2k and a 3.09x industry multiple (adjusted for size and gross margin).

primeway consultants ltd Estimated Valuation

£51.8k

Pomanda estimates the enterprise value of PRIMEWAY CONSULTANTS LTD at £51.8k based on Net Assets of £19.4k and 2.66x industry multiple (adjusted for liquidity).

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Primeway Consultants Ltd Overview

Primeway Consultants Ltd is a live company located in lancashire, LA3 2UZ with a Companies House number of 09939485. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2016, it's largest shareholder is paul hepworth with a 45% stake. Primeway Consultants Ltd is a young, micro sized company, Pomanda has estimated its turnover at £134.4k with high growth in recent years.

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Primeway Consultants Ltd Health Check

Pomanda's financial health check has awarded Primeway Consultants Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £134.4k, make it smaller than the average company (£854.6k)

£134.4k - Primeway Consultants Ltd

£854.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (8.5%)

22% - Primeway Consultants Ltd

8.5% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (58.3%)

25.3% - Primeway Consultants Ltd

58.3% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (7.3%)

-1.5% - Primeway Consultants Ltd

7.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Primeway Consultants Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)

£57.1k - Primeway Consultants Ltd

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.8k, this is less efficient (£133.4k)

£44.8k - Primeway Consultants Ltd

£133.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (64 days)

111 days - Primeway Consultants Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (25 days)

75 days - Primeway Consultants Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Primeway Consultants Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Primeway Consultants Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.5%, this is a similar level of debt than the average (55.9%)

52.5% - Primeway Consultants Ltd

55.9% - Industry AVG

PRIMEWAY CONSULTANTS LTD financials

EXPORTms excel logo

Primeway Consultants Ltd's latest turnover from December 2023 is estimated at £134.4 thousand and the company has net assets of £19.4 thousand. According to their latest financial statements, Primeway Consultants Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017
Turnover134,412125,286105,74274,48460,87343,96248,6750
Other Income Or Grants00000000
Cost Of Sales100,38493,56279,44355,63844,88731,33734,0770
Gross Profit34,02831,72426,29918,84615,98612,62514,5980
Admin Expenses36,04933,33223,69711,78416,83814,943-7,070-3
Operating Profit-2,021-1,6082,6027,062-852-2,31821,6683
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit-2,021-1,6082,6027,062-852-2,31821,6683
Tax00-494-1,34200-4,1170
Profit After Tax-2,021-1,6082,1085,720-852-2,31817,5512
Dividends Paid00000000
Retained Profit-2,021-1,6082,1085,720-852-2,31817,5512
Employee Costs171,186164,153161,803101,42493,16952,25846,2190
Number Of Employees33322110
EBITDA*-2,021-1,6082,6027,062-852-2,31821,6683

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other22222222
Debtors (Due After 1 year)00000000
Total Fixed Assets22222222
Stock & work in progress00000000
Trade Debtors40,93243,32934,63925,13317,17322,19424,4760
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets40,93243,32934,63925,13317,17322,19424,4760
total assets40,93443,33134,64125,13517,17522,19624,4782
Bank overdraft00000000
Bank loan00000000
Trade Creditors 20,75017,82610,7733,3402,0006,2056,2050
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities20,75017,82610,7733,3402,0006,2056,2050
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income7504,0508058407927567200
other liabilities00000000
provisions00000000
total long term liabilities7504,0508058407927567200
total liabilities21,50021,87611,5784,1802,7926,9616,9250
net assets19,43421,45523,06320,95514,38315,23517,5532
total shareholders funds19,43421,45523,06320,95514,38315,23517,5532
Dec 2023Dec 2022Dec 2021Dec 2020Jan 2020Jan 2019Jan 2018Jan 2017
Operating Activities
Operating Profit-2,021-1,6082,6027,062-852-2,31821,6683
Depreciation00000000
Amortisation00000000
Tax00-494-1,34200-4,1170
Stock00000000
Debtors-2,3978,6909,5062,939-5,021-2,28224,4760
Creditors2,9247,0537,433-2,865-4,20506,2050
Accruals and Deferred Income-3,3003,245-358436367200
Deferred Taxes & Provisions00000000
Cash flow from operations00000003
Investing Activities
capital expenditure00000000
Change in Investments00000002
cash flow from investments0000000-2
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

primeway consultants 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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Primeway Consultants Ltd Competitor Analysis

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Perform a competitor analysis for primeway consultants ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LA3 area or any other competitors across 12 key performance metrics.

primeway consultants ltd Ownership

PRIMEWAY CONSULTANTS LTD group structure

Primeway Consultants Ltd has no subsidiary companies.

Ultimate parent company

PRIMEWAY CONSULTANTS LTD

09939485

PRIMEWAY CONSULTANTS LTD Shareholders

paul hepworth 45%
linzi hepworth 22.5%
mark hepworth 22.5%
lynda christine hepworth 5%
john peter hepworth 5%

primeway consultants ltd directors

Primeway Consultants Ltd currently has 4 directors. The longest serving directors include Mr John Hepworth (Jan 2016) and Mrs Lynda Hepworth (Jan 2016).

officercountryagestartendrole
Mr John HepworthEngland70 years Jan 2016- Director
Mrs Lynda HepworthEngland71 years Jan 2016- Director
Mr Mark HepworthEngland45 years Nov 2021- Director
Mr Mark Hepworth45 years Nov 2021- Director

P&L

December 2023

turnover

134.4k

+7%

operating profit

-2k

0%

gross margin

25.4%

-0.02%

turnover

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

Balance Sheet

December 2023

net assets

19.4k

-0.09%

total assets

40.9k

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

primeway consultants ltd company details

company number

09939485

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

MHA MOORE & SMALLEY

auditor

-

address

brunel house 9 penrod way, heysham, lancashire, LA3 2UZ

Bank

-

Legal Advisor

-

primeway consultants 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 primeway consultants ltd.

primeway consultants 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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primeway consultants ltd Companies House Filings - See Documents

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