priory cc3 limited
priory cc3 limited Company Information
Company Number
10550689
Website
-Registered Address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Industry
Other residential care activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
magnus care group limited 100%
priory cc3 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC3 LIMITED at £2.8m based on a Turnover of £4.4m and 0.64x industry multiple (adjusted for size and gross margin).
priory cc3 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC3 LIMITED at £49.1m based on an EBITDA of £12.5m and a 3.93x industry multiple (adjusted for size and gross margin).
priory cc3 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC3 LIMITED at £29.1m based on Net Assets of £10m and 2.9x industry multiple (adjusted for liquidity).
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Priory Cc3 Limited Overview
Priory Cc3 Limited is a live company located in burnham, SL1 7LW with a Companies House number of 10550689. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2017, it's largest shareholder is magnus care group limited with a 100% stake. Priory Cc3 Limited is a young, small sized company, Pomanda has estimated its turnover at £4.4m with rapid growth in recent years.
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Priory Cc3 Limited Health Check
Pomanda's financial health check has awarded Priory Cc3 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
2 Weak
Size
annual sales of £4.4m, make it larger than the average company (£1.8m)
- Priory Cc3 Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 348%, show it is growing at a faster rate (4.1%)
- Priory Cc3 Limited
4.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Priory Cc3 Limited
38.5% - Industry AVG
Profitability
an operating margin of 285% make it more profitable than the average company (11%)
- Priory Cc3 Limited
11% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Priory Cc3 Limited
45 - Industry AVG
Pay Structure
on an average salary of £24.1k, the company has an equivalent pay structure (£24.1k)
- Priory Cc3 Limited
£24.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£41.7k)
- Priory Cc3 Limited
£41.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Priory Cc3 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 161 days, this is slower than average (15 days)
- Priory Cc3 Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priory Cc3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (62 weeks)
15 weeks - Priory Cc3 Limited
62 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a similar level of debt than the average (35.4%)
38% - Priory Cc3 Limited
35.4% - Industry AVG
priory cc3 limited Credit Report and Business Information
Priory Cc3 Limited Competitor Analysis
Perform a competitor analysis for priory cc3 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
priory cc3 limited Ownership
PRIORY CC3 LIMITED group structure
Priory Cc3 Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRIORY CC3 LIMITED
10550689
priory cc3 limited directors
Priory Cc3 Limited currently has 2 directors. The longest serving directors include Mr Manpreet Johal (Jan 2017) and Mr Gary Renton (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manpreet Johal | England | 40 years | Jan 2017 | - | Director |
| Mr Gary Renton | England | 58 years | Jan 2021 | - | Director |
PRIORY CC3 LIMITED financials
Priory Cc3 Limited's latest turnover from September 2022 is estimated at £4.4 million and the company has net assets of £10 million. According to their latest financial statements, Priory Cc3 Limited has 2 employees and maintains cash reserves of £371.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -7,935 | ||||
| Interest Payable | 11,082 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | -19,017 | ||||
| Tax | 0 | ||||
| Profit After Tax | -19,017 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | -19,017 | ||||
| Employee Costs | |||||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 |
| EBITDA* | -7,935 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 531,754 | 5,799,400 | 3,077,964 | 2,793,639 | 249,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 408,422 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 940,176 | 5,799,400 | 3,077,964 | 2,793,639 | 249,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 179,835 | 179,835 | 1 |
| Misc Debtors | 14,884,145 | 222,278 | 1,278 | 232,335 | 0 |
| Cash | 371,631 | 94,188 | 7,079 | 54,233 | 85 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,255,776 | 316,466 | 188,192 | 466,403 | 86 |
| total assets | 16,195,952 | 6,115,866 | 3,266,156 | 3,260,042 | 249,301 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,193,331 | 665,245 | 10,922 | 3,190 | 0 |
| Group/Directors Accounts | 0 | 1,096,762 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 41,238 | 3,268,631 | 3,264,631 | 3,263,795 | 250,835 |
| total current liabilities | 1,234,569 | 5,030,638 | 3,275,553 | 3,266,985 | 250,835 |
| loans | 408,422 | 1,113,642 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,518,461 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,926,883 | 1,113,642 | 0 | 0 | 0 |
| total liabilities | 6,161,452 | 6,144,280 | 3,275,553 | 3,266,985 | 250,835 |
| net assets | 10,034,500 | -28,414 | -9,397 | -6,943 | -1,534 |
| total shareholders funds | 10,034,500 | -28,414 | -9,397 | -6,943 | -1,534 |
| Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -7,935 | ||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 15,070,289 | 41,165 | -231,057 | 412,169 | 1 |
| Creditors | 528,086 | 654,323 | 7,732 | 3,190 | 0 |
| Accruals and Deferred Income | -3,227,393 | 4,000 | 836 | 3,012,960 | 250,835 |
| Deferred Taxes & Provisions | 4,518,461 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 609,223 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,096,762 | 1,096,762 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -705,220 | 1,113,642 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -11,082 | ||||
| cash flow from financing | 2,199,322 | ||||
| cash and cash equivalents | |||||
| cash | 277,443 | 87,109 | -47,154 | 54,148 | 85 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 277,443 | 87,109 | -47,154 | 54,148 | 85 |
P&L
September 2022turnover
4.4m
0%
operating profit
12.5m
0%
gross margin
38.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
10m
-354.15%
total assets
16.2m
+1.65%
cash
371.6k
+2.95%
net assets
Total assets minus all liabilities
Similar Companies
priory cc3 limited company details
company number
10550689
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
last accounts submitted
September 2022
priory cc3 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 cc3 limited. Currently there are 2 open charges and 4 have been satisfied in the past.
priory cc3 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
