praedius uk (industrial) limited
praedius uk (industrial) limited Company Information
Company Number
10240081
Next Accounts
Sep 2025
Shareholders
praedius (uk) limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
capella house delta crescent, westbrook, warrington, WA5 7NS
Website
praedius.compraedius uk (industrial) limited Estimated Valuation
Pomanda estimates the enterprise value of PRAEDIUS UK (INDUSTRIAL) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
praedius uk (industrial) limited Estimated Valuation
Pomanda estimates the enterprise value of PRAEDIUS UK (INDUSTRIAL) LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).
praedius uk (industrial) limited Estimated Valuation
Pomanda estimates the enterprise value of PRAEDIUS UK (INDUSTRIAL) LIMITED at £31.8m based on Net Assets of £18.2m and 1.75x industry multiple (adjusted for liquidity).
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Praedius Uk (industrial) Limited Overview
Praedius Uk (industrial) Limited is a live company located in warrington, WA5 7NS with a Companies House number of 10240081. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is praedius (uk) limited with a 100% stake. Praedius Uk (industrial) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Praedius Uk (industrial) Limited Health Check
Pomanda's financial health check has awarded Praedius Uk (Industrial) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Praedius Uk (industrial) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Praedius Uk (industrial) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Praedius Uk (industrial) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Praedius Uk (industrial) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Praedius Uk (industrial) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Praedius Uk (industrial) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Praedius Uk (industrial) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Praedius Uk (industrial) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Praedius Uk (industrial) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Praedius Uk (industrial) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Praedius Uk (industrial) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (71.6%)
- - Praedius Uk (industrial) Limited
- - Industry AVG
PRAEDIUS UK (INDUSTRIAL) LIMITED financials
Praedius Uk (Industrial) Limited's latest turnover from December 2023 is 0 and the company has net assets of £18.2 million. According to their latest financial statements, we estimate that Praedius Uk (Industrial) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 583,000 | 780,000 | 755,000 | 12,000 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -18,000 | -4,000 | 3,983,000 | 17,101,000 | 733,000 | -19,000 | ||
| Interest Payable | 131,000 | 272,000 | 282,000 | 63,000 | ||||
| Interest Receivable | 3,000 | 1,000 | ||||||
| Pre-Tax Profit | -18,000 | -4,000 | 3,855,000 | 16,830,000 | 451,000 | -82,000 | ||
| Tax | 500,000 | 2,543,000 | -3,135,000 | -77,000 | ||||
| Profit After Tax | 500,000 | -18,000 | -4,000 | 6,398,000 | 13,695,000 | 374,000 | -82,000 | |
| Dividends Paid | 3,363,000 | |||||||
| Retained Profit | 500,000 | -3,381,000 | -4,000 | 6,398,000 | 13,695,000 | 374,000 | -82,000 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -18,000 | -4,000 | 3,983,000 | 17,101,000 | 733,000 | -19,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 25,965,000 | 9,465,000 | 9,465,000 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 25,965,000 | 9,465,000 | 9,465,000 | |||||
| Stock & work in progress | ||||||||
| Trade Debtors | 25,000 | 56,000 | 3,000 | |||||
| Group Debtors | 18,709,000 | 18,705,000 | 18,705,000 | 22,089,000 | 22,063,000 | 255,000 | ||
| Misc Debtors | ||||||||
| Cash | 4,000 | 4,000 | 1,000 | 63,000 | 120,000 | 142,000 | 84,000 | |
| misc current assets | ||||||||
| total current assets | 18,709,000 | 18,709,000 | 18,709,000 | 22,090,000 | 22,126,000 | 400,000 | 198,000 | 87,000 |
| total assets | 18,709,000 | 18,709,000 | 18,709,000 | 22,090,000 | 22,126,000 | 26,365,000 | 9,663,000 | 9,552,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 500,000 | 32,000 | 1,660,000 | 1,818,000 | 216,000 | |||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 219,000 | 189,000 | 84,000 |
| total current liabilities | 524,000 | 24,000 | 24,000 | 24,000 | 56,000 | 1,879,000 | 2,007,000 | 300,000 |
| loans | 5,679,000 | 5,679,000 | 7,649,000 | |||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 3,135,000 | |||||||
| total long term liabilities | 8,814,000 | 5,679,000 | 7,649,000 | |||||
| total liabilities | 524,000 | 24,000 | 24,000 | 24,000 | 56,000 | 10,693,000 | 7,686,000 | 7,949,000 |
| net assets | 18,185,000 | 18,685,000 | 18,685,000 | 22,066,000 | 22,070,000 | 15,672,000 | 1,977,000 | 1,603,000 |
| total shareholders funds | 18,185,000 | 18,685,000 | 18,685,000 | 22,066,000 | 22,070,000 | 15,672,000 | 1,977,000 | 1,603,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -18,000 | -4,000 | 3,983,000 | 17,101,000 | 733,000 | -19,000 | ||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 500,000 | 2,543,000 | -3,135,000 | -77,000 | ||||
| Stock | ||||||||
| Debtors | 4,000 | -3,384,000 | 26,000 | 21,783,000 | 224,000 | 53,000 | 3,000 | |
| Creditors | ||||||||
| Accruals and Deferred Income | -195,000 | 30,000 | 105,000 | 84,000 | ||||
| Deferred Taxes & Provisions | -3,135,000 | 3,135,000 | ||||||
| Cash flow from operations | 496,000 | 3,366,000 | -30,000 | -18,587,000 | 16,907,000 | 708,000 | 62,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -25,965,000 | 16,500,000 | 9,465,000 | |||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 500,000 | -32,000 | -1,628,000 | -158,000 | 1,602,000 | 216,000 | ||
| Other Short Term Loans | ||||||||
| Long term loans | -5,679,000 | -1,970,000 | 7,649,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -128,000 | -271,000 | -282,000 | -63,000 | ||||
| cash flow from financing | -500,000 | -32,000 | -7,435,000 | -429,000 | -650,000 | 9,487,000 | ||
| cash and cash equivalents | ||||||||
| cash | -4,000 | 3,000 | -62,000 | -57,000 | -22,000 | 58,000 | 84,000 | |
| overdraft | ||||||||
| change in cash | -4,000 | 3,000 | -62,000 | -57,000 | -22,000 | 58,000 | 84,000 |
praedius uk (industrial) limited Credit Report and Business Information
Praedius Uk (industrial) Limited Competitor Analysis
Perform a competitor analysis for praedius uk (industrial) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in WA5 area or any other competitors across 12 key performance metrics.
praedius uk (industrial) limited Ownership
PRAEDIUS UK (INDUSTRIAL) LIMITED group structure
Praedius Uk (Industrial) Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRAEDIUS UK (INDUSTRIAL) LIMITED
10240081
praedius uk (industrial) limited directors
Praedius Uk (Industrial) Limited currently has 3 directors. The longest serving directors include Mr Andrew Dolman (Jun 2016) and Mr Christopher Sheppard (Jun 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dolman | United Kingdom | 47 years | Jun 2016 | - | Director |
| Mr Christopher Sheppard | England | 50 years | Jun 2016 | - | Director |
| Mr Robin Sheppard | United Kingdom | 70 years | Jun 2016 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.2m
-0.03%
total assets
18.7m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
praedius uk (industrial) limited company details
company number
10240081
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
capella house delta crescent, westbrook, warrington, WA5 7NS
Bank
-
Legal Advisor
-
praedius uk (industrial) 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 found 4 charges/mortgages relating to praedius uk (industrial) limited. Currently there are 3 open charges and 1 have been satisfied in the past.
praedius uk (industrial) 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.
Click to start generating capital raising & share issue transactions for PRAEDIUS UK (INDUSTRIAL) LIMITED. This can take several minutes, an email will notify you when this has completed.
praedius uk (industrial) limited Companies House Filings - See Documents
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