premium investments limited
premium investments limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
+1Registered Address
107 aldersgate street, london, EC1A 4JQ
Website
premiumplaceinvestments.compremium investments limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM INVESTMENTS LIMITED at £213.5k based on a Turnover of £107.6k and 1.98x industry multiple (adjusted for size and gross margin).
premium investments limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM INVESTMENTS LIMITED at £172.4k based on an EBITDA of £36.5k and a 4.72x industry multiple (adjusted for size and gross margin).
premium investments limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIUM INVESTMENTS LIMITED at £101.8k based on Net Assets of £57.1k and 1.78x industry multiple (adjusted for liquidity).
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Premium Investments Limited Overview
Premium Investments Limited is a live company located in london, EC1A 4JQ with a Companies House number of 10641844. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is arif tekdal with a 100% stake. Premium Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £107.6k with high growth in recent years.
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Premium Investments Limited Health Check
Pomanda's financial health check has awarded Premium Investments 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
1 Regular
5 Weak
Size
annual sales of £107.6k, make it smaller than the average company (£650.8k)
- Premium Investments Limited
£650.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5%)
- Premium Investments Limited
5% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (70%)
- Premium Investments Limited
70% - Industry AVG
Profitability
an operating margin of 33.9% make it more profitable than the average company (16.5%)
- Premium Investments Limited
16.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Premium Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Premium Investments Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £107.6k, this is less efficient (£146.3k)
- Premium Investments Limited
£146.3k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (40 days)
- Premium Investments Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (34 days)
- Premium Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premium Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premium Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (62.1%)
36.8% - Premium Investments Limited
62.1% - Industry AVG
PREMIUM INVESTMENTS LIMITED financials
Premium Investments Limited's latest turnover from February 2024 is estimated at £107.6 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, we estimate that Premium Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 54,485 | 27,688 | 12,429 | 5,574 | 5,674 | 2,606 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,485 | 27,688 | 12,429 | 5,574 | 5,674 | 2,606 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,892 | 29,097 | 20,180 | 26,085 | 12,371 | 27,531 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,892 | 29,097 | 20,180 | 26,085 | 12,371 | 27,531 | 1 |
| total assets | 90,377 | 56,785 | 32,609 | 31,659 | 18,045 | 30,137 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,932 | 6,042 | 4,289 | 4,540 | 12,231 | 29,345 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 14,932 | 6,042 | 4,289 | 4,540 | 12,231 | 29,345 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,339 | 21,000 | 21,000 | 21,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,339 | 21,000 | 21,000 | 21,000 | 0 | 0 | 0 |
| total liabilities | 33,271 | 27,042 | 25,289 | 25,540 | 12,231 | 29,345 | 0 |
| net assets | 57,106 | 29,743 | 7,320 | 6,119 | 5,814 | 792 | 1 |
| total shareholders funds | 57,106 | 29,743 | 7,320 | 6,119 | 5,814 | 792 | 1 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,795 | 8,917 | -5,905 | 13,714 | -15,160 | 27,531 | 0 |
| Creditors | 8,890 | 1,753 | -251 | -7,691 | -17,114 | 29,345 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,661 | 0 | 0 | 21,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1 | 1 |
premium investments limited Credit Report and Business Information
Premium Investments Limited Competitor Analysis
Perform a competitor analysis for premium investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC1A area or any other competitors across 12 key performance metrics.
premium investments limited Ownership
PREMIUM INVESTMENTS LIMITED group structure
Premium Investments Limited has no subsidiary companies.
Ultimate parent company
PREMIUM INVESTMENTS LIMITED
10641844
premium investments limited directors
Premium Investments Limited currently has 1 director, Mr Arif Tekdal serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arif Tekdal | United Kingdom | 35 years | Feb 2017 | - | Director |
P&L
February 2024turnover
107.6k
+45%
operating profit
36.5k
0%
gross margin
24%
+1.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
57.1k
+0.92%
total assets
90.4k
+0.59%
cash
0
0%
net assets
Total assets minus all liabilities
premium investments limited company details
company number
10641844
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
107 aldersgate street, london, EC1A 4JQ
Bank
-
Legal Advisor
-
premium investments 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 premium investments limited.
premium investments 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 PREMIUM INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
premium investments limited Companies House Filings - See Documents
| date | description | view/download |
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