prf group ltd
prf group ltd Company Information
Company Number
10349239
Next Accounts
May 2025
Shareholders
paul robert fox
alan christopher fox
View AllGroup 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
11 neptune court hallam way, whitehills business park, blackpool, lancashire, FY4 5LZ
Website
-prf group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRF GROUP LTD at £511.9m based on a Turnover of £99m and 5.17x industry multiple (adjusted for size and gross margin).
prf group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRF GROUP LTD at £212.4m based on an EBITDA of £21m and a 10.11x industry multiple (adjusted for size and gross margin).
prf group ltd Estimated Valuation
Pomanda estimates the enterprise value of PRF GROUP LTD at £15.7m based on Net Assets of £9m and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prf Group Ltd Overview
Prf Group Ltd is a live company located in blackpool, FY4 5LZ with a Companies House number of 10349239. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is paul robert fox with a 63.8% stake. Prf Group Ltd is a young, large sized company, Pomanda has estimated its turnover at £99m with rapid growth in recent years.
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Prf Group Ltd Health Check
Pomanda's financial health check has awarded Prf Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £99m, make it larger than the average company (£825.6k)
£99m - Prf Group Ltd
£825.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 84%, show it is growing at a faster rate (2.7%)
84% - Prf Group Ltd
2.7% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (72.8%)
26.3% - Prf Group Ltd
72.8% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (27.1%)
6.9% - Prf Group Ltd
27.1% - Industry AVG
Employees
with 665 employees, this is above the industry average (4)
665 - Prf Group Ltd
4 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has a higher pay structure (£31k)
£42.7k - Prf Group Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £148.9k, this is less efficient (£178.3k)
£148.9k - Prf Group Ltd
£178.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (32 days)
93 days - Prf Group Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (35 days)
61 days - Prf Group Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (54 days)
4 days - Prf Group Ltd
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Prf Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.8%, this is a higher level of debt than the average (67.9%)
86.8% - Prf Group Ltd
67.9% - Industry AVG
PRF GROUP LTD financials
Prf Group Ltd's latest turnover from August 2023 is £99 million and the company has net assets of £9 million. According to their latest financial statements, Prf Group Ltd has 665 employees and maintains cash reserves of £765.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 99,020,042 | 82,550,389 | 51,927,138 | 15,813,475 | 21,560,112 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 73,025,002 | 60,433,444 | 41,107,150 | 12,388,666 | 17,257,399 | ||
| Gross Profit | 25,995,040 | 22,116,945 | 10,819,988 | 3,424,809 | 4,302,713 | ||
| Admin Expenses | 19,120,144 | 13,878,472 | 6,353,450 | 2,261,656 | 4,487,225 | ||
| Operating Profit | 6,874,896 | 8,238,473 | 4,466,538 | 1,163,153 | -184,512 | ||
| Interest Payable | 6,184,685 | 2,515,752 | 1,451,359 | 309,768 | 480,545 | ||
| Interest Receivable | 17,704 | 8,026 | 2,020 | ||||
| Pre-Tax Profit | 707,915 | 5,730,747 | 3,017,199 | 853,385 | -665,057 | ||
| Tax | -630,990 | -394,093 | -210,147 | -150,266 | 85,380 | ||
| Profit After Tax | 76,925 | 5,336,654 | 2,807,052 | 703,119 | -579,677 | ||
| Dividends Paid | |||||||
| Retained Profit | 67,278 | 5,313,305 | 2,807,052 | 703,119 | -579,677 | ||
| Employee Costs | 28,420,880 | 22,459,729 | 13,454,004 | 2,863,108 | 3,433,082 | ||
| Number Of Employees | 665 | 560 | 354 | 80 | 60 | ||
| EBITDA* | 21,011,550 | 16,107,481 | 9,666,723 | 2,301,813 | 1,556,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 102,336,554 | 67,291,211 | 32,873,474 | 7,382,288 | 6,542,708 | 1,920 | |
| Intangible Assets | -170,860 | 490,570 | 3,320,485 | ||||
| Investments & Other | 263,500 | 412,093 | 566,694 | 380,154 | 50,000 | 358,000 | 358,000 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 102,429,194 | 68,193,874 | 36,760,653 | 7,762,442 | 6,592,708 | 359,920 | 358,000 |
| Stock & work in progress | 852,065 | 748,457 | 1,345,153 | 326,939 | 201,714 | ||
| Trade Debtors | 25,489,555 | 21,429,389 | 12,969,400 | 5,084,179 | 3,133,018 | ||
| Group Debtors | |||||||
| Misc Debtors | 6,349,398 | 4,812,968 | 3,165,455 | 962,981 | 775,161 | 395,264 | |
| Cash | 765,341 | 1,748,952 | 1,615,615 | 1,424,723 | 1,716 | 2,396 | 6,052 |
| misc current assets | |||||||
| total current assets | 33,456,359 | 28,739,766 | 19,095,623 | 7,798,822 | 4,111,609 | 397,660 | 6,052 |
| total assets | 135,885,553 | 96,933,640 | 55,856,276 | 15,561,264 | 10,704,317 | 757,580 | 364,052 |
| Bank overdraft | 5,646 | ||||||
| Bank loan | 1,306,391 | 861,135 | 326,400 | 97,794 | |||
| Trade Creditors | 12,377,890 | 8,232,729 | 4,869,110 | 1,639,168 | 1,419,762 | ||
| Group/Directors Accounts | 451,124 | 56,216 | |||||
| other short term finances | 2,922,673 | 4,960,168 | 1,058,208 | 162,839 | 191,357 | ||
| hp & lease commitments | 18,657,068 | 9,860,033 | 8,325,594 | 1,796,807 | 2,359,987 | ||
| other current liabilities | 26,155,227 | 16,718,464 | 12,971,104 | 4,915,367 | 3,222,823 | 900 | 800 |
| total current liabilities | 61,419,249 | 40,632,529 | 27,550,416 | 8,611,975 | 7,199,575 | 452,024 | 57,016 |
| loans | 9,481,609 | 16,477,869 | 1,956,058 | 1,831,910 | 407,373 | ||
| hp & lease commitments | 39,346,427 | 24,809,354 | 19,952,584 | 3,919,565 | 2,756,614 | ||
| Accruals and Deferred Income | |||||||
| other liabilities | 2,793,333 | ||||||
| provisions | 7,709,724 | 2,944,101 | 2,457,418 | 210,082 | 56,142 | ||
| total long term liabilities | 56,537,760 | 47,024,657 | 24,366,060 | 5,961,557 | 3,220,129 | ||
| total liabilities | 117,957,009 | 87,657,186 | 51,916,476 | 14,573,532 | 10,419,704 | 452,024 | 57,016 |
| net assets | 8,995,382 | 8,928,104 | 3,614,799 | 807,732 | 104,613 | 305,556 | 307,036 |
| total shareholders funds | 8,995,382 | 8,928,104 | 3,614,799 | 807,732 | 104,613 | 305,556 | 307,036 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Sep 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 6,874,896 | 8,238,473 | 4,466,538 | 1,163,153 | -184,512 | ||
| Depreciation | 13,636,673 | 7,336,862 | 5,200,185 | 1,138,660 | 1,741,223 | 480 | |
| Amortisation | 499,981 | 532,146 | |||||
| Tax | -630,990 | -394,093 | -210,147 | -150,266 | 85,380 | ||
| Stock | 103,608 | -596,696 | 1,018,214 | 125,225 | 201,714 | ||
| Debtors | 5,596,596 | 10,107,502 | 10,087,695 | 2,138,981 | 3,512,915 | 395,264 | |
| Creditors | 4,145,161 | 3,363,619 | 3,229,942 | 219,406 | 1,419,762 | ||
| Accruals and Deferred Income | 9,436,763 | 3,747,360 | 8,055,737 | 1,692,544 | 3,221,923 | 100 | 800 |
| Deferred Taxes & Provisions | 4,765,623 | 486,683 | 2,247,336 | 153,940 | 56,142 | ||
| Cash flow from operations | 33,027,903 | 13,800,244 | 11,883,682 | 1,953,231 | 2,625,289 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -148,593 | -154,601 | 186,540 | 330,154 | -308,000 | 358,000 | |
| cash flow from investments | 148,593 | 154,601 | -186,540 | -330,154 | 308,000 | ||
| Financing Activities | |||||||
| Bank loans | 445,256 | 534,735 | 228,606 | 97,794 | |||
| Group/Directors Accounts | -451,124 | 394,908 | 56,216 | ||||
| Other Short Term Loans | -2,037,495 | 3,901,960 | 895,369 | -28,518 | 191,357 | ||
| Long term loans | -6,996,260 | 14,521,811 | 124,148 | 1,424,537 | 407,373 | ||
| Hire Purchase and Lease Commitments | 23,334,108 | 6,391,209 | 22,561,806 | 599,771 | 5,116,601 | ||
| other long term liabilities | -2,793,333 | 2,793,333 | |||||
| share issue | |||||||
| interest | -6,166,981 | -2,507,726 | -1,449,339 | -309,768 | -480,545 | ||
| cash flow from financing | 5,785,295 | 25,635,322 | 22,360,605 | 1,783,816 | 5,162,396 | ||
| cash and cash equivalents | |||||||
| cash | -983,611 | 133,337 | 190,892 | 1,423,007 | -680 | -3,656 | 6,052 |
| overdraft | -5,646 | 5,646 | |||||
| change in cash | -983,611 | 133,337 | 190,892 | 1,428,653 | -6,326 | -3,656 | 6,052 |
prf group ltd Credit Report and Business Information
Prf Group Ltd Competitor Analysis
Perform a competitor analysis for prf group ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in FY4 area or any other competitors across 12 key performance metrics.
prf group ltd Ownership
PRF GROUP LTD group structure
Prf Group Ltd has 8 subsidiary companies.
Ultimate parent company
PRF GROUP LTD
10349239
8 subsidiaries
prf group ltd directors
Prf Group Ltd currently has 7 directors. The longest serving directors include Mr Alan Fox (Aug 2016) and Mr Paul Fox (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Fox | England | 67 years | Aug 2016 | - | Director |
| Mr Paul Fox | England | 40 years | Aug 2016 | - | Director |
| Mr Alan Fox | 67 years | Aug 2016 | - | Director | |
| Mr John Flood | England | 60 years | Sep 2020 | - | Director |
| Ms Kerry Kirk | England | 45 years | Oct 2021 | - | Director |
| Mr Lee Hardy | England | 57 years | Mar 2022 | - | Director |
| Mr Mark Hierons | England | 55 years | Dec 2023 | - | Director |
P&L
August 2023turnover
99m
+20%
operating profit
6.9m
-17%
gross margin
26.3%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
9m
+0.01%
total assets
135.9m
+0.4%
cash
765.3k
-0.56%
net assets
Total assets minus all liabilities
prf group ltd company details
company number
10349239
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
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
August 2023
previous names
fox brothers group ltd (October 2024)
fox brothers holdings ltd (November 2021)
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
11 neptune court hallam way, whitehills business park, blackpool, lancashire, FY4 5LZ
Bank
-
Legal Advisor
-
prf group 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 found 2 charges/mortgages relating to prf group ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
prf group 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.
Click to start generating capital raising & share issue transactions for PRF GROUP LTD. This can take several minutes, an email will notify you when this has completed.
prf group ltd Companies House Filings - See Documents
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