premier commercial investments ltd
premier commercial investments ltd Company Information
Company Number
10654331
Next Accounts
Dec 2025
Shareholders
tk premier holdings ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
123 cross lane east, gravesend, DA12 5HA
Website
-premier commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER COMMERCIAL INVESTMENTS LTD at £1.8m based on a Turnover of £599.2k and 2.98x industry multiple (adjusted for size and gross margin).
premier commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER COMMERCIAL INVESTMENTS LTD at £0 based on an EBITDA of £-38.6k and a 6.31x industry multiple (adjusted for size and gross margin).
premier commercial investments ltd Estimated Valuation
Pomanda estimates the enterprise value of PREMIER COMMERCIAL INVESTMENTS LTD at £0 based on Net Assets of £-381.9k and 1.6x industry multiple (adjusted for liquidity).
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Premier Commercial Investments Ltd Overview
Premier Commercial Investments Ltd is a live company located in gravesend, DA12 5HA with a Companies House number of 10654331. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2017, it's largest shareholder is tk premier holdings ltd with a 100% stake. Premier Commercial Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £599.2k with declining growth in recent years.
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Premier Commercial Investments Ltd Health Check
Pomanda's financial health check has awarded Premier Commercial Investments Ltd 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
3 Regular
6 Weak
Size
annual sales of £599.2k, make it smaller than the average company (£823.5k)
- Premier Commercial Investments Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)
- Premier Commercial Investments Ltd
3.2% - Industry AVG
Production
with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)
- Premier Commercial Investments Ltd
66.9% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (27.6%)
- Premier Commercial Investments Ltd
27.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Premier Commercial Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Premier Commercial Investments Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £199.7k, this is equally as efficient (£199.7k)
- Premier Commercial Investments Ltd
£199.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Premier Commercial Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Premier Commercial Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Commercial Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Premier Commercial Investments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.5%, this is a higher level of debt than the average (61.8%)
157.5% - Premier Commercial Investments Ltd
61.8% - Industry AVG
PREMIER COMMERCIAL INVESTMENTS LTD financials
Premier Commercial Investments Ltd's latest turnover from March 2024 is estimated at £599.2 thousand and the company has net assets of -£381.9 thousand. According to their latest financial statements, Premier Commercial Investments Ltd has 3 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 655,274 | 655,274 | 655,274 | 644,857 | 639,137 | 626,930 | 620,008 |
| 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 | 655,274 | 655,274 | 655,274 | 644,857 | 639,137 | 626,930 | 620,008 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 300 | 300 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,827 | 6,827 | 6,827 | 6,827 | 6,827 | 6,827 | 6,827 |
| Cash | 1,743 | 20 | 213 | 33,368 | 26 | 62 | 942 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,870 | 7,147 | 7,040 | 40,195 | 6,853 | 6,889 | 7,769 |
| total assets | 664,144 | 662,421 | 662,314 | 685,052 | 645,990 | 633,819 | 627,777 |
| Bank overdraft | 3,630 | 2,958 | 307,331 | 311,304 | 304,221 | 281,590 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 192,063 | 191,563 | 186,893 | 180,324 | 171,085 | 130,222 | 118,300 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 807,813 | 762,595 | 378,403 | 359,645 | 336,191 | 304,781 | 225,632 |
| total current liabilities | 1,003,506 | 957,116 | 872,627 | 851,273 | 811,497 | 716,593 | 343,932 |
| loans | 42,535 | 43,478 | 46,411 | 42,917 | 0 | 0 | 328,440 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,535 | 43,478 | 46,411 | 42,917 | 0 | 0 | 328,440 |
| total liabilities | 1,046,041 | 1,000,594 | 919,038 | 894,190 | 811,497 | 716,593 | 672,372 |
| net assets | -381,897 | -338,173 | -256,724 | -209,138 | -165,507 | -82,774 | -44,595 |
| total shareholders funds | -381,897 | -338,173 | -256,724 | -209,138 | -165,507 | -82,774 | -44,595 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 300 | 0 | 0 | 0 | 0 | 6,827 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 45,218 | 384,192 | 18,758 | 23,454 | 31,410 | 79,149 | 225,632 |
| 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 | 500 | 4,670 | 6,569 | 9,239 | 40,863 | 11,922 | 118,300 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -943 | -2,933 | 3,494 | 42,917 | 0 | -328,440 | 328,440 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,723 | -193 | -33,155 | 33,342 | -36 | -880 | 942 |
| overdraft | 672 | -304,373 | -3,973 | 7,083 | 22,631 | 281,590 | 0 |
| change in cash | 1,051 | 304,180 | -29,182 | 26,259 | -22,667 | -282,470 | 942 |
premier commercial investments ltd Credit Report and Business Information
Premier Commercial Investments Ltd Competitor Analysis
Perform a competitor analysis for premier commercial investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in DA12 area or any other competitors across 12 key performance metrics.
premier commercial investments ltd Ownership
PREMIER COMMERCIAL INVESTMENTS LTD group structure
Premier Commercial Investments Ltd has no subsidiary companies.
Ultimate parent company
1 parent
PREMIER COMMERCIAL INVESTMENTS LTD
10654331
premier commercial investments ltd directors
Premier Commercial Investments Ltd currently has 3 directors. The longest serving directors include Mr Kuldip Dosanjh (Mar 2017) and Mr Tajwinder Ranu (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kuldip Dosanjh | England | 43 years | Mar 2017 | - | Director |
| Mr Tajwinder Ranu | England | 44 years | Mar 2017 | - | Director |
| Mr Amrick Helaith | England | 55 years | Mar 2017 | - | Director |
P&L
March 2024turnover
599.2k
0%
operating profit
-38.6k
0%
gross margin
67%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-381.9k
+0.13%
total assets
664.1k
0%
cash
1.7k
+86.15%
net assets
Total assets minus all liabilities
premier commercial investments ltd company details
company number
10654331
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CLAYTON STIRLING
auditor
-
address
123 cross lane east, gravesend, DA12 5HA
Bank
-
Legal Advisor
-
premier commercial investments ltd 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 3 charges/mortgages relating to premier commercial investments ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
premier commercial investments ltd 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 PREMIER COMMERCIAL INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
premier commercial investments ltd Companies House Filings - See Documents
| date | description | view/download |
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