priory cc2 limited
priory cc2 limited Company Information
Company Number
10549565
Next Accounts
Jun 2025
Directors
Shareholders
care concern management oa limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Website
-priory cc2 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC2 LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
priory cc2 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC2 LIMITED at £0 based on an EBITDA of £-2.5k and a 4.94x industry multiple (adjusted for size and gross margin).
priory cc2 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC2 LIMITED at £490.8k based on Net Assets of £184.3k and 2.66x industry multiple (adjusted for liquidity).
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Priory Cc2 Limited Overview
Priory Cc2 Limited is a live company located in burnham, SL1 7LW with a Companies House number of 10549565. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2017, it's largest shareholder is care concern management oa limited with a 100% stake. Priory Cc2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Priory Cc2 Limited Health Check
There is insufficient data available to calculate a health check for Priory Cc2 Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Priory Cc2 Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- Priory Cc2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Priory Cc2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Priory Cc2 Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
- - Priory Cc2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Priory Cc2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Cc2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Cc2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Priory Cc2 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (52 weeks)
- - Priory Cc2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.5%, this is a higher level of debt than the average (35.1%)
- - Priory Cc2 Limited
- - Industry AVG
PRIORY CC2 LIMITED financials
Priory Cc2 Limited's latest turnover from September 2023 is 0 and the company has net assets of £184.3 thousand. According to their latest financial statements, Priory Cc2 Limited has 2 employees and maintains cash reserves of £31 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | -6,887 | ||||||
| Operating Profit | -2,513 | -2,512 | 6,887 | ||||
| Interest Payable | 291,260 | 321,621 | 297,797 | ||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 106,227 | -24,133 | 9,090 | ||||
| Tax | 200 | ||||||
| Profit After Tax | 106,227 | -24,133 | 9,290 | ||||
| Dividends Paid | |||||||
| Retained Profit | 106,227 | -24,133 | 9,290 | ||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 2 | 2 | |
| EBITDA* | -2,513 | -2,512 | 6,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 4,061,538 | 4,061,538 | 4,061,538 | 4,061,538 | 4,061,538 | 4,061,538 | 3,809,160 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 4,061,538 | 4,061,538 | 4,061,538 | 4,061,538 | 4,061,538 | 4,061,538 | 3,809,160 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 363,320 | 63,370 | |||||
| Misc Debtors | 102 | 100 | 101 | 103 | 103 | 15,852 | 24,852 |
| Cash | 31 | 23 | 13 | 54 | 46 | 54,880 | |
| misc current assets | |||||||
| total current assets | 133 | 363,443 | 63,484 | 157 | 149 | 70,732 | 24,852 |
| total assets | 4,061,671 | 4,424,981 | 4,125,022 | 4,061,695 | 4,061,687 | 4,132,270 | 3,834,012 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 516 | ||||||
| Group/Directors Accounts | 208,101 | 231,759 | 531,659 | 755,675 | 181,180 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 7,028 | 4,555 | 2,599 | 14,600 | 9,600 | 157,178 | 2,400 |
| total current liabilities | 215,129 | 5,071 | 2,599 | 246,359 | 541,259 | 912,853 | 183,580 |
| loans | 3,662,289 | 4,341,884 | 4,020,264 | 3,722,467 | 3,446,729 | 3,348,086 | 3,676,923 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 3,662,289 | 4,341,884 | 4,020,264 | 3,722,467 | 3,446,729 | 3,348,086 | 3,676,923 |
| total liabilities | 3,877,418 | 4,346,955 | 4,022,863 | 3,968,826 | 3,987,988 | 4,260,939 | 3,860,503 |
| net assets | 184,253 | 78,026 | 102,159 | 92,869 | 73,699 | -128,669 | -26,491 |
| total shareholders funds | 184,253 | 78,026 | 102,159 | 92,869 | 73,699 | -128,669 | -26,491 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -2,513 | -2,512 | 6,887 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 200 | ||||||
| Stock | |||||||
| Debtors | -363,318 | 299,949 | 63,368 | -15,749 | -9,000 | 24,852 | |
| Creditors | -516 | 516 | |||||
| Accruals and Deferred Income | 2,473 | 1,956 | -12,001 | 5,000 | -147,578 | 154,778 | 2,400 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 362,762 | -299,989 | -68,282 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 252,378 | 3,809,160 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 208,101 | -231,759 | -299,900 | -224,016 | 574,495 | 181,180 | |
| Other Short Term Loans | |||||||
| Long term loans | -679,595 | 321,620 | 297,797 | 275,738 | 98,643 | -328,837 | 3,676,923 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -291,260 | -321,621 | -297,797 | ||||
| cash flow from financing | -762,754 | -1 | -231,759 | ||||
| cash and cash equivalents | |||||||
| cash | 8 | 10 | -41 | 8 | -54,834 | 54,880 | |
| overdraft | |||||||
| change in cash | 8 | 10 | -41 | 8 | -54,834 | 54,880 |
priory cc2 limited Credit Report and Business Information
Priory Cc2 Limited Competitor Analysis
Perform a competitor analysis for priory cc2 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in SL1 area or any other competitors across 12 key performance metrics.
priory cc2 limited Ownership
PRIORY CC2 LIMITED group structure
Priory Cc2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PRIORY CC2 LIMITED
10549565
1 subsidiary
priory cc2 limited directors
Priory Cc2 Limited currently has 1 director, Mrs Kiranjit Johal serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kiranjit Johal | England | 40 years | Aug 2017 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-2.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
184.3k
+1.36%
total assets
4.1m
-0.08%
cash
31
+0.35%
net assets
Total assets minus all liabilities
priory cc2 limited company details
company number
10549565
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RPG CROUCH CHAPMAN LLP
address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Bank
-
Legal Advisor
-
priory cc2 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 6 charges/mortgages relating to priory cc2 limited. Currently there are 1 open charges and 5 have been satisfied in the past.
priory cc2 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.
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priory cc2 limited Companies House Filings - See Documents
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