prism accounts limited
prism accounts limited Company Information
Company Number
10392847
Next Accounts
1375 days late
Directors
Shareholders
michael halford
Group Structure
View All
Industry
Dormant Company
Registered Address
the nook blithbury road, rugeley, staffordshire, WS15 3HQ
Website
-prism accounts limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM ACCOUNTS LIMITED at £0 based on a Turnover of £404.4k and 0x industry multiple (adjusted for size and gross margin).
prism accounts limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM ACCOUNTS LIMITED at £0 based on an EBITDA of £-39k and a 1.8x industry multiple (adjusted for size and gross margin).
prism accounts limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM ACCOUNTS LIMITED at £0 based on Net Assets of £-8.2k and 0.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prism Accounts Limited Overview
Prism Accounts Limited is a live company located in staffordshire, WS15 3HQ with a Companies House number of 10392847. It operates in the dormant company sector, SIC Code 99999. Founded in September 2016, it's largest shareholder is michael halford with a 100% stake. Prism Accounts Limited is a young, micro sized company, Pomanda has estimated its turnover at £404.4k with unknown growth in recent years.
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Prism Accounts Limited Health Check
Pomanda's financial health check has awarded Prism Accounts Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £404.4k, make it smaller than the average company (£3.2m)
- Prism Accounts Limited
£3.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prism Accounts Limited
- - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Prism Accounts Limited
31.3% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (4%)
- Prism Accounts Limited
4% - Industry AVG
Employees
with 5 employees, this is below the industry average (48)
5 - Prism Accounts Limited
48 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
- Prism Accounts Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £80.9k, this is less efficient (£146.7k)
- Prism Accounts Limited
£146.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
- Prism Accounts Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Prism Accounts Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prism Accounts Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prism Accounts Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (66.9%)
108.9% - Prism Accounts Limited
66.9% - Industry AVG
PRISM ACCOUNTS LIMITED financials
Prism Accounts Limited's latest turnover from September 2019 is estimated at £404.4 thousand and the company has net assets of -£8.2 thousand. According to their latest financial statements, Prism Accounts Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 5 | 9 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Tangible Assets | 9,226 | 12,922 | 12,045 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,226 | 12,922 | 12,045 |
| Stock & work in progress | |||
| Trade Debtors | 44,667 | 174,866 | 186,357 |
| Group Debtors | |||
| Misc Debtors | 38,330 | 48,295 | 102,682 |
| Cash | 583 | ||
| misc current assets | 1 | ||
| total current assets | 82,998 | 223,161 | 289,622 |
| total assets | 92,224 | 236,083 | 301,667 |
| Bank overdraft | 9,223 | ||
| Bank loan | 5,989 | ||
| Trade Creditors | 593 | 14,032 | 28,139 |
| Group/Directors Accounts | 15,000 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 90,654 | 180,258 | 258,081 |
| total current liabilities | 100,470 | 200,279 | 301,220 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 100,470 | 200,279 | 301,220 |
| net assets | -8,246 | 35,804 | 447 |
| total shareholders funds | -8,246 | 35,804 | 447 |
| Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 4,543 | 6,364 | 606 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -140,164 | -65,878 | 289,039 |
| Creditors | -13,439 | -14,107 | 28,139 |
| Accruals and Deferred Income | -89,604 | -77,823 | 258,081 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -5,989 | 5,989 | |
| Group/Directors Accounts | -15,000 | 15,000 | |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -583 | 583 | |
| overdraft | 9,223 | ||
| change in cash | -9,223 | -583 | 583 |
prism accounts limited Credit Report and Business Information
Prism Accounts Limited Competitor Analysis
Perform a competitor analysis for prism accounts limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WS15 area or any other competitors across 12 key performance metrics.
prism accounts limited Ownership
PRISM ACCOUNTS LIMITED group structure
Prism Accounts Limited has no subsidiary companies.
Ultimate parent company
PRISM ACCOUNTS LIMITED
10392847
prism accounts limited directors
Prism Accounts Limited currently has 1 director, Mr Michael Halford serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Halford | United Kingdom | 37 years | Sep 2016 | - | Director |
P&L
September 2019turnover
404.4k
-60%
operating profit
-43.5k
0%
gross margin
31.3%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-8.2k
-1.23%
total assets
92.2k
-0.61%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prism accounts limited company details
company number
10392847
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2019
previous names
N/A
accountant
PRISM ACCOUNTS
auditor
-
address
the nook blithbury road, rugeley, staffordshire, WS15 3HQ
Bank
-
Legal Advisor
-
prism accounts 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 2 charges/mortgages relating to prism accounts limited. Currently there are 0 open charges and 2 have been satisfied in the past.
prism accounts 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 PRISM ACCOUNTS LIMITED. This can take several minutes, an email will notify you when this has completed.
prism accounts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
