primrose hill limited
primrose hill limited Company Information
Company Number
10564649
Website
http://trustcare.coRegistered Address
319b walton road, west molesey, KT8 2QG
Industry
Other residential care activities
Residential care activities for the elderly and disabled
Telephone
02039672900
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
trust care management ltd 100%
primrose hill limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE HILL LIMITED at £986.1k based on a Turnover of £1.5m and 0.65x industry multiple (adjusted for size and gross margin).
primrose hill limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE HILL LIMITED at £4.2m based on an EBITDA of £927.7k and a 4.57x industry multiple (adjusted for size and gross margin).
primrose hill limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE HILL LIMITED at £1.8m based on Net Assets of £585.7k and 3.05x industry multiple (adjusted for liquidity).
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Primrose Hill Limited Overview
Primrose Hill Limited is a live company located in west molesey, KT8 2QG with a Companies House number of 10564649. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2017, it's largest shareholder is trust care management ltd with a 100% stake. Primrose Hill Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Primrose Hill Limited Health Check
Pomanda's financial health check has awarded Primrose Hill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£3.1m)
- Primrose Hill Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5%)
- Primrose Hill Limited
5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Primrose Hill Limited
36.4% - Industry AVG
Profitability
an operating margin of 59% make it more profitable than the average company (10%)
- Primrose Hill Limited
10% - Industry AVG
Employees
with 61 employees, this is below the industry average (77)
61 - Primrose Hill Limited
77 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- Primrose Hill Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £24.8k, this is less efficient (£39.3k)
- Primrose Hill Limited
£39.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (19 days)
- Primrose Hill Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is slower than average (14 days)
- Primrose Hill Limited
14 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primrose Hill Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Primrose Hill Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (43.9%)
87.4% - Primrose Hill Limited
43.9% - Industry AVG
PRIMROSE HILL LIMITED financials
Primrose Hill Limited's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £585.7 thousand. According to their latest financial statements, Primrose Hill Limited has 61 employees and maintains cash reserves of £12.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,052,586 | 12,767 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -106,518 | -302,690 | ||||
| Interest Payable | 936 | 329 | ||||
| Interest Receivable | 0 | 0 | ||||
| Pre-Tax Profit | -107,454 | -303,019 | ||||
| Tax | 0 | 0 | ||||
| Profit After Tax | -107,454 | -303,019 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | -107,454 | -303,019 | ||||
| Employee Costs | ||||||
| Number Of Employees | 61 | 60 | 48 | 48 | 48 | |
| EBITDA* | -33,503 | -231,376 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 138,127 | 172,659 | 194,675 | 219,043 | 213,944 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 138,127 | 172,659 | 194,675 | 219,043 | 213,944 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,108 | 95,474 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,484,935 | 158,761 | 30,958 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,167 | 318,021 | 523,743 | 114,289 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,522,210 | 572,256 | 554,701 | 114,289 | 0 | 0 |
| total assets | 4,660,337 | 744,915 | 749,376 | 333,332 | 213,944 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 496 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,680 | 13,539 | 30,925 | 98,516 | 40,421 | 0 |
| Group/Directors Accounts | 3,572,503 | 457,028 | 629,401 | 571,002 | 438,911 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 434,524 | 251,194 | 211,037 | 74,187 | 27,702 | 0 |
| total current liabilities | 4,055,707 | 721,761 | 871,363 | 743,705 | 507,530 | 0 |
| loans | 0 | 0 | 0 | 0 | 9,333 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,976 | 166,658 | 152,247 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,976 | 166,658 | 152,247 | 0 | 9,333 | 0 |
| total liabilities | 4,074,683 | 888,419 | 1,023,610 | 743,705 | 516,863 | 0 |
| net assets | 585,654 | -143,504 | -274,234 | -410,373 | -302,919 | 0 |
| total shareholders funds | 585,654 | -143,504 | -274,234 | -410,373 | -302,919 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -106,518 | -302,690 | ||||
| Depreciation | 34,532 | 57,553 | 64,891 | 73,015 | 71,314 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,255,808 | 223,277 | 30,958 | 0 | 0 | 0 |
| Creditors | 35,141 | -17,386 | -67,591 | 58,095 | 40,421 | 0 |
| Accruals and Deferred Income | 183,330 | 40,157 | 136,850 | 46,485 | 27,702 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 71,077 | -163,253 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,115,475 | -172,373 | 58,399 | 132,091 | 438,911 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -9,333 | 9,333 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -147,682 | 14,411 | 152,247 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -936 | -329 | ||||
| cash flow from financing | 121,822 | 448,015 | ||||
| cash and cash equivalents | ||||||
| cash | -305,854 | -205,722 | 409,454 | 114,289 | 0 | 0 |
| overdraft | 0 | 0 | 0 | -496 | 496 | 0 |
| change in cash | -305,854 | -205,722 | 409,454 | 114,785 | -496 | 0 |
primrose hill limited Credit Report and Business Information
Primrose Hill Limited Competitor Analysis
Perform a competitor analysis for primrose hill limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
primrose hill limited Ownership
PRIMROSE HILL LIMITED group structure
Primrose Hill Limited has no subsidiary companies.
primrose hill limited directors
Primrose Hill Limited currently has 3 directors. The longest serving directors include Mr Zameer Chaudhry (Jan 2017) and Mr Charles Milner (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Zameer Chaudhry | United Kingdom | 48 years | Jan 2017 | - | Director |
| Mr Charles Milner | England | 81 years | Jan 2017 | - | Director |
| Mr Hendrikus Potgieter | United Kingdom | 45 years | Mar 2021 | - | Director |
P&L
March 2023turnover
1.5m
-15%
operating profit
893.2k
0%
gross margin
36.5%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
585.7k
-5.08%
total assets
4.7m
+5.26%
cash
12.2k
-0.96%
net assets
Total assets minus all liabilities
primrose hill limited company details
company number
10564649
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
87300 - Residential care activities for the elderly and disabled
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
January 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
319b walton road, west molesey, KT8 2QG
last accounts submitted
March 2023
primrose hill 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 did not find charges/mortgages relating to primrose hill limited.
primrose hill limited Companies House Filings - See Documents
| date | description | view/download |
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