Primebase Investments Limited

POWER SEARCH PRICING

SOLUTIONS

primebase investments limited Company Information

Live

YoungSmallDeclining

Company Number

10181737

Website

Registered Address

73 cornhill, london, EC3V 3QQ

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Daniel Cohen8 Years

Stewart Cohen8 Years

Shareholders

stewart cohen 51%

daniel cohen 49%

primebase investments limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of PRIMEBASE INVESTMENTS LIMITED at £1.3m based on a Turnover of £3m and 0.45x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Primebase Investments Limited is a live company located in london, EC3V 3QQ with a Companies House number of 10181737. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2016, it's largest shareholder is stewart cohen with a 51% stake. Primebase Investments Limited is a young, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Primebase Investments Limited 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £3m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)

EXPORT

Primebase Investments Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £202.7 thousand. According to their latest financial statements, we estimate that Primebase Investments Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Turnover	2,975,855	2,270,104	3,947,342	4,061,586	3,910,965	3,620,937	3,522,785
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	2,459,743	1,881,572	3,336,676	3,367,241	3,252,020	3,016,762	2,909,816
Gross Profit	516,112	388,533	610,666	694,346	658,945	604,175	612,969
Admin Expenses	508,120	359,874	548,944	634,172	613,251	551,703	617,742
Operating Profit	7,992	28,659	61,722	60,174	45,694	52,472	-4,773
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0
Pre-Tax Profit	7,992	28,659	61,722	60,174	45,694	52,472	-4,773
Tax	-1,998	-5,445	-11,727	-11,433	-8,682	-9,970	0
Profit After Tax	5,994	23,214	49,995	48,741	37,012	42,502	-4,773
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	5,994	23,214	49,995	48,741	37,012	42,502	-4,773
Employee Costs	431,334	44,791	596,528	588,140	539,152	470,844	496,832
Number Of Employees	9	1	14	14	13	12	13
EBITDA*	7,992	28,659	61,722	60,174	45,694	52,472	-4,773

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Tangible Assets	2,781,319	2,844,940	2,908,560	2,972,180	3,035,800	1,958,473	1,999,275
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,781,419	2,845,040	2,908,660	2,972,280	3,035,900	1,958,573	1,999,375
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	235,500	378,988	490,808	441,354	422,830	585,347	551,370
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0
total current assets	235,500	378,988	490,808	441,354	422,830	585,347	551,370
total assets	3,016,919	3,224,028	3,399,468	3,413,634	3,458,730	2,543,920	2,550,745
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	1,808,984	1,972,087	2,223,654	2,205,574	2,215,407	1,740,908	1,726,461
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	1,808,984	1,972,087	2,223,654	2,205,574	2,215,407	1,740,908	1,726,461
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	1,005,250	1,055,250	1,002,337	1,084,578	1,168,582	765,283	829,057
provisions	0	0	0	0	0	0	0
total long term liabilities	1,005,250	1,055,250	1,002,337	1,084,578	1,168,582	765,283	829,057
total liabilities	2,814,234	3,027,337	3,225,991	3,290,152	3,383,989	2,506,191	2,555,518
net assets	202,685	196,691	173,477	123,482	74,741	37,729	-4,773
total shareholders funds	202,685	196,691	173,477	123,482	74,741	37,729	-4,773

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017
Operating Activities
Operating Profit	7,992	28,659	61,722	60,174	45,694	52,472	-4,773
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-1,998	-5,445	-11,727	-11,433	-8,682	-9,970	0
Stock	0	0	0	0	0	0	0
Debtors	-143,488	-111,820	49,454	18,524	-162,517	33,977	551,370
Creditors	-163,103	-251,567	18,080	-9,833	474,499	14,447	1,726,461
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-13,621	-116,533	18,621	20,384	674,028	22,972	1,170,318
Investing Activities
capital expenditure	63,621	63,620	63,620	63,620	-1,077,327	40,802	-1,999,275
Change in Investments	0	0	0	0	0	0	100
cash flow from investments	63,621	63,620	63,620	63,620	-1,077,327	40,802	-1,999,375
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-50,000	52,913	-82,241	-84,004	403,299	-63,774	829,057
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	-50,000	52,913	-82,241	-84,004	403,299	-63,774	829,057
cash and cash equivalents
cash	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for primebase investments limited. Get real-time insights into primebase investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for primebase investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

PRIMEBASE INVESTMENTS LIMITED group structure

Primebase Investments Limited has 1 subsidiary company.

Ultimate parent company

PRIMEBASE INVESTMENTS LIMITED

10181737

1 subsidiary

PRIMEBASE PROPERTIES LIMITED

04213329

PRIMEBASE INVESTMENTS LIMITED Shareholders

stewart cohen	51%
daniel cohen	49%

Primebase Investments Limited currently has 2 directors. The longest serving directors include Mr Daniel Cohen (May 2016) and Mr Stewart Cohen (May 2016).

officer	country	age	start	end	role
Mr Daniel Cohen	United Kingdom	48 years	May 2016	-	Director
Mr Stewart Cohen		76 years	May 2016	-	Director

P&L

June 2023

turnover

+31%

operating profit

gross margin

17.4%

+1.33%

turnover

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

Balance Sheet

June 2023

net assets

202.7k

+0.03%

total assets

-0.06%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

photo therapeutics limited

goodman equine limited

imperva uk limited

4.5

xconnect global networks limited

3.5

the red brick road limited

company number

10181737

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2016

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

73 cornhill, london, EC3V 3QQ

last accounts submitted

June 2023

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 found 5 charges/mortgages relating to primebase investments limited. Currently there are 0 open charges and 5 have been satisfied in the past.

primebase investments limited Company Information

primebase investments limited Estimated Valuation

primebase investments limited Estimated Valuation

primebase investments limited Estimated Valuation

Primebase Investments Limited Overview

Primebase Investments Limited Health Check

PRIMEBASE INVESTMENTS LIMITED financials

primebase investments limited Credit Report and Business Information

Primebase Investments Limited Competitor Analysis

primebase investments limited Ownership

primebase investments limited directors

primebase investments limited company details

primebase investments limited Charges & Mortgages

primebase investments limited Companies House Filings - See Documents