priory cc4 limited
priory cc4 limited Company Information
Company Number
10551138
Next Accounts
Sep 2025
Shareholders
beechgrove care homes limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Website
-priory cc4 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC4 LIMITED at £36.7k based on a Turnover of £69.9k and 0.53x industry multiple (adjusted for size and gross margin).
priory cc4 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC4 LIMITED at £0 based on an EBITDA of £-1 and a 4.44x industry multiple (adjusted for size and gross margin).
priory cc4 limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY CC4 LIMITED at £2 based on Net Assets of £1 and 2.66x industry multiple (adjusted for liquidity).
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Priory Cc4 Limited Overview
Priory Cc4 Limited is a live company located in burnham, SL1 7LW with a Companies House number of 10551138. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in January 2017, it's largest shareholder is beechgrove care homes limited with a 100% stake. Priory Cc4 Limited is a young, micro sized company, Pomanda has estimated its turnover at £69.9k with unknown growth in recent years.
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Priory Cc4 Limited Health Check
Pomanda's financial health check has awarded Priory Cc4 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
2 Regular
6 Weak
Size
annual sales of £69.9k, make it smaller than the average company (£2.1m)
- Priory Cc4 Limited
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Priory Cc4 Limited
- - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (39.5%)
- Priory Cc4 Limited
39.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.2%)
- Priory Cc4 Limited
10.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Priory Cc4 Limited
51 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Priory Cc4 Limited
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£46.9k)
- Priory Cc4 Limited
£46.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Priory Cc4 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Priory Cc4 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priory Cc4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is average cash available to meet short term requirements (50 weeks)
54 weeks - Priory Cc4 Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (34.7%)
95.2% - Priory Cc4 Limited
34.7% - Industry AVG
PRIORY CC4 LIMITED financials
Priory Cc4 Limited's latest turnover from December 2023 is estimated at £69.9 thousand and the company has net assets of £1. According to their latest financial statements, Priory Cc4 Limited has 2 employees and maintains cash reserves of £21 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | 1 | 1 | ||||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 21 | 21 | |||||
| misc current assets | |||||||
| total current assets | 21 | 21 | |||||
| total assets | 21 | 21 | 1 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 20 | 20 | |||||
| total current liabilities | 20 | 20 | |||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 20 | 20 | |||||
| net assets | 1 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 1 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | 20 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -1 | 1 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| 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 | 21 | ||||||
| overdraft | |||||||
| change in cash | 21 |
priory cc4 limited Credit Report and Business Information
Priory Cc4 Limited Competitor Analysis
Perform a competitor analysis for priory cc4 limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SL1 area or any other competitors across 12 key performance metrics.
priory cc4 limited Ownership
PRIORY CC4 LIMITED group structure
Priory Cc4 Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRIORY CC4 LIMITED
10551138
priory cc4 limited directors
Priory Cc4 Limited currently has 3 directors. The longest serving directors include Mr Manpreet Johal (Jan 2017) and Mr Christopher Ridgard (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manpreet Johal | England | 41 years | Jan 2017 | - | Director |
| Mr Christopher Ridgard | England | 51 years | Dec 2021 | - | Director |
| Mr Chris Ridgard | United Kingdom | 51 years | Dec 2021 | - | Director |
P&L
December 2023turnover
69.9k
0%
operating profit
-1.1
0%
gross margin
28.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
21
0%
cash
21
0%
net assets
Total assets minus all liabilities
Similar Companies
priory cc4 limited company details
company number
10551138
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
RPG CROUCH CHAPMAN LLP
auditor
-
address
2nd floor the priory, stomp road, burnham, bucks, SL1 7LW
Bank
-
Legal Advisor
-
priory cc4 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 1 charges/mortgages relating to priory cc4 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
priory cc4 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 PRIORY CC4 LIMITED. This can take several minutes, an email will notify you when this has completed.
priory cc4 limited Companies House Filings - See Documents
| date | description | view/download |
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