prestige sa management limited

prestige sa management limited Company Information

Share PRESTIGE SA MANAGEMENT LIMITED
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Company Number

10753612

Industry

Management of real estate on a fee or contract basis

 

Directors

David Diack

Shareholders

matthew james ward

david thomas diack

Group Structure

View All

Contact

Registered Address

55 rectory grove, leigh-on-sea, SS9 2HA

Website

-

prestige sa management limited Estimated Valuation

£599.4k

Pomanda estimates the enterprise value of PRESTIGE SA MANAGEMENT LIMITED at £599.4k based on a Turnover of £358.2k and 1.67x industry multiple (adjusted for size and gross margin).

prestige sa management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTIGE SA MANAGEMENT LIMITED at £0 based on an EBITDA of £-1 and a 5.06x industry multiple (adjusted for size and gross margin).

prestige sa management limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTIGE SA MANAGEMENT LIMITED at £0 based on Net Assets of £-49.8k and 1.79x industry multiple (adjusted for liquidity).

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Prestige Sa Management Limited Overview

Prestige Sa Management Limited is a live company located in leigh-on-sea, SS9 2HA with a Companies House number of 10753612. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2017, it's largest shareholder is matthew james ward with a 50% stake. Prestige Sa Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £358.2k with high growth in recent years.

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Prestige Sa Management Limited Health Check

Pomanda's financial health check has awarded Prestige Sa Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £358.2k, make it smaller than the average company (£982.4k)

£358.2k - Prestige Sa Management Limited

£982.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.7%)

25% - Prestige Sa Management Limited

6.7% - Industry AVG

production

Production

with a gross margin of 12.9%, this company has a higher cost of product (45%)

12.9% - Prestige Sa Management Limited

45% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (9.2%)

0% - Prestige Sa Management Limited

9.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (9)

2 - Prestige Sa Management Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - Prestige Sa Management Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.1k, this is more efficient (£108.9k)

£179.1k - Prestige Sa Management Limited

£108.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (29 days)

78 days - Prestige Sa Management Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 165 days, this is slower than average (29 days)

165 days - Prestige Sa Management Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Prestige Sa Management Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Prestige Sa Management Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 154.4%, this is a higher level of debt than the average (78.6%)

154.4% - Prestige Sa Management Limited

78.6% - Industry AVG

PRESTIGE SA MANAGEMENT LIMITED financials

EXPORTms excel logo

Prestige Sa Management Limited's latest turnover from January 2024 is estimated at £358.2 thousand and the company has net assets of -£49.8 thousand. According to their latest financial statements, we estimate that Prestige Sa Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019May 2018
Turnover358,186324,666335,052183,944129,048118,42777,865
Other Income Or Grants0000000
Cost Of Sales312,076282,533298,279166,443114,971104,03267,716
Gross Profit46,11042,13436,77417,50114,07714,39510,149
Admin Expenses46,11167,31444,24033,74913,26127,901-8,257
Operating Profit-1-25,180-7,466-16,248816-13,50618,406
Interest Payable001,5171,481000
Interest Receivable004619000
Pre-Tax Profit-1-25,180-8,937-17,710816-13,50618,406
Tax0000-1550-3,497
Profit After Tax-1-25,180-8,937-17,710661-13,50614,909
Dividends Paid0000000
Retained Profit-1-25,180-8,937-17,710661-13,50614,909
Employee Costs78,155166,000158,668144,456109,474106,15334,378
Number Of Employees2444331
EBITDA*-1-25,180-7,183-16,248816-13,50618,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019May 2018
Tangible Assets08481,1300000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets08481,1300000
Stock & work in progress0000000
Trade Debtors76,96097,219116,876037,23022,42219,321
Group Debtors0000000
Misc Debtors14,55014,55014,55071,321000
Cash00037,067000
misc current assets000217000
total current assets91,510111,769131,426108,60537,23022,42219,321
total assets91,510112,617132,556108,60537,23022,42219,321
Bank overdraft00048,556000
Bank loan0000000
Trade Creditors 141,274157,889152,139030,16600
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities00075,695000
total current liabilities141,274157,889152,139124,25130,16600
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income04,4915,00005,00000
other liabilities0000021,0194,412
provisions0000000
total long term liabilities04,4915,00005,00021,0194,412
total liabilities141,274162,380157,139124,25135,16621,0194,412
net assets-49,764-49,763-24,583-15,6462,0641,40314,909
total shareholders funds-49,764-49,763-24,583-15,6462,0641,40314,909
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019May 2018
Operating Activities
Operating Profit-1-25,180-7,466-16,248816-13,50618,406
Depreciation002830000
Amortisation0000000
Tax0000-1550-3,497
Stock0000000
Debtors-20,259-19,65760,10534,09114,8083,10119,321
Creditors-16,6155,750152,139-30,16630,16600
Accruals and Deferred Income-4,491-509-70,69570,6955,00000
Deferred Taxes & Provisions0000000
Cash flow from operations-848-28214,156-9,81021,019-16,607-4,412
Investing Activities
capital expenditure848282-1,4130000
Change in Investments0000000
cash flow from investments848282-1,4130000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000-21,01916,6074,412
share issue0000000
interest00-1,471-1,462000
cash flow from financing00-1,471-1,462-21,01916,6074,412
cash and cash equivalents
cash00-37,06737,067000
overdraft00-48,55648,556000
change in cash0011,489-11,489000

prestige sa management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Prestige Sa Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for prestige sa management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.

prestige sa management limited Ownership

PRESTIGE SA MANAGEMENT LIMITED group structure

Prestige Sa Management Limited has no subsidiary companies.

Ultimate parent company

PRESTIGE SA MANAGEMENT LIMITED

10753612

PRESTIGE SA MANAGEMENT LIMITED Shareholders

matthew james ward 50%
david thomas diack 50%

prestige sa management limited directors

Prestige Sa Management Limited currently has 1 director, Mr David Diack serving since May 2017.

officercountryagestartendrole
Mr David DiackEngland37 years May 2017- Director

P&L

January 2024

turnover

358.2k

+10%

operating profit

-1

0%

gross margin

12.9%

-0.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

-49.8k

0%

total assets

91.5k

-0.19%

cash

0

0%

net assets

Total assets minus all liabilities

prestige sa management limited company details

company number

10753612

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

SLM ACCOUNTANTS & TAX ADVISORS

auditor

-

address

55 rectory grove, leigh-on-sea, SS9 2HA

Bank

-

Legal Advisor

-

prestige sa management 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 prestige sa management limited.

prestige sa management 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.

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prestige sa management limited Companies House Filings - See Documents

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