prism strategic intelligence limited
prism strategic intelligence limited Company Information
Company Number
10685813
Website
prismlondon.co.ukRegistered Address
olive cottage carpenters road, st helens, ryde, isle of wight, PO33 1YQ
Industry
Other information service activities n.e.c.
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Kate Mallinson7 Years
Shareholders
kate mallinson 85%
ben godwin 15%
prism strategic intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM STRATEGIC INTELLIGENCE LIMITED at £782.4k based on a Turnover of £817.9k and 0.96x industry multiple (adjusted for size and gross margin).
prism strategic intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM STRATEGIC INTELLIGENCE LIMITED at £2.9m based on an EBITDA of £722.4k and a 4.03x industry multiple (adjusted for size and gross margin).
prism strategic intelligence limited Estimated Valuation
Pomanda estimates the enterprise value of PRISM STRATEGIC INTELLIGENCE LIMITED at £4.1m based on Net Assets of £1.5m and 2.74x industry multiple (adjusted for liquidity).
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Prism Strategic Intelligence Limited Overview
Prism Strategic Intelligence Limited is a live company located in ryde, PO33 1YQ with a Companies House number of 10685813. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in March 2017, it's largest shareholder is kate mallinson with a 85% stake. Prism Strategic Intelligence Limited is a young, small sized company, Pomanda has estimated its turnover at £817.9k with high growth in recent years.
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Prism Strategic Intelligence Limited Health Check
Pomanda's financial health check has awarded Prism Strategic Intelligence Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £817.9k, make it larger than the average company (£632.8k)
- Prism Strategic Intelligence Limited
£632.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)
- Prism Strategic Intelligence Limited
6.3% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (64.7%)
- Prism Strategic Intelligence Limited
64.7% - Industry AVG
Profitability
an operating margin of 88.1% make it more profitable than the average company (4.5%)
- Prism Strategic Intelligence Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - Prism Strategic Intelligence Limited
16 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Prism Strategic Intelligence Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is more efficient (£42.9k)
- Prism Strategic Intelligence Limited
£42.9k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (25 days)
- Prism Strategic Intelligence Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 230 days, this is slower than average (36 days)
- Prism Strategic Intelligence Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prism Strategic Intelligence Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 232 weeks, this is more cash available to meet short term requirements (182 weeks)
232 weeks - Prism Strategic Intelligence Limited
182 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (20.9%)
18.8% - Prism Strategic Intelligence Limited
20.9% - Industry AVG
PRISM STRATEGIC INTELLIGENCE LIMITED financials
Prism Strategic Intelligence Limited's latest turnover from March 2024 is estimated at £817.9 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Prism Strategic Intelligence Limited has 6 employees and maintains cash reserves of £1.5 million 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 | 6 | 4 | 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 | 5,319 | 4,371 | 1,897 | 2,529 | 1,571 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,319 | 4,371 | 1,897 | 2,529 | 1,571 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 288,828 | 164,214 | 91,381 | 157,878 | 155,831 | 89,377 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,530,799 | 955,204 | 334,089 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,819,627 | 1,119,418 | 425,470 | 157,878 | 155,831 | 89,377 | 0 |
| total assets | 1,824,946 | 1,123,789 | 427,367 | 160,407 | 157,402 | 89,377 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 342,616 | 228,547 | 122,740 | 41,121 | 49,986 | 45,779 | 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 | 342,616 | 228,547 | 122,740 | 41,121 | 49,986 | 45,779 | 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 | 2,800 | 3,850 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,800 | 3,850 | 0 | 0 |
| total liabilities | 342,616 | 228,547 | 122,740 | 43,921 | 53,836 | 45,779 | 0 |
| net assets | 1,482,330 | 895,242 | 304,627 | 116,486 | 103,566 | 43,598 | 1 |
| total shareholders funds | 1,482,330 | 895,242 | 304,627 | 116,486 | 103,566 | 43,598 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,773 | 1,457 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 124,614 | 72,833 | -66,497 | 2,047 | 66,454 | 89,377 | 0 |
| Creditors | 114,069 | 105,807 | 81,619 | -8,865 | 4,207 | 45,779 | 0 |
| Accruals and Deferred Income | 0 | 0 | -2,800 | -1,050 | 3,850 | 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 | -1 | 1 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 575,595 | 621,115 | 334,089 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 575,595 | 621,115 | 334,089 | 0 | 0 | 0 | 0 |
prism strategic intelligence limited Credit Report and Business Information
Prism Strategic Intelligence Limited Competitor Analysis
Perform a competitor analysis for prism strategic intelligence limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO33 area or any other competitors across 12 key performance metrics.
prism strategic intelligence limited Ownership
PRISM STRATEGIC INTELLIGENCE LIMITED group structure
Prism Strategic Intelligence Limited has no subsidiary companies.
Ultimate parent company
PRISM STRATEGIC INTELLIGENCE LIMITED
10685813
prism strategic intelligence limited directors
Prism Strategic Intelligence Limited currently has 1 director, Ms Kate Mallinson serving since Mar 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kate Mallinson | 52 years | Mar 2017 | - | Director |
P&L
March 2024turnover
817.9k
+79%
operating profit
720.6k
0%
gross margin
33.7%
-5.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.5m
+0.66%
total assets
1.8m
+0.62%
cash
1.5m
+0.6%
net assets
Total assets minus all liabilities
prism strategic intelligence limited company details
company number
10685813
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
March 2017
age
7
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
prism political risk management limited (June 2024)
last accounts submitted
March 2023
address
olive cottage carpenters road, st helens, ryde, isle of wight, PO33 1YQ
accountant
-
auditor
-
prism strategic intelligence 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 prism strategic intelligence limited.
prism strategic intelligence limited Companies House Filings - See Documents
| date | description | view/download |
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