premier care properties limited
premier care properties limited Company Information
Company Number
10897725
Next Accounts
May 2025
Industry
Residents property management
Shareholders
stephen wayne bristow
hayley jayne williams
Group Structure
View All
Contact
Registered Address
1 grantham lane kingswood, bristol, BS15 1EU
Website
-premier care properties limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARE PROPERTIES LIMITED at £0 based on a Turnover of £55.1k and 0x industry multiple (adjusted for size and gross margin).
premier care properties limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARE PROPERTIES LIMITED at £0 based on an EBITDA of £14.6k and a 0x industry multiple (adjusted for size and gross margin).
premier care properties limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER CARE PROPERTIES LIMITED at £0 based on Net Assets of £403.2k and 0x industry multiple (adjusted for liquidity).
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Premier Care Properties Limited Overview
Premier Care Properties Limited is a live company located in bristol, BS15 1EU with a Companies House number of 10897725. It operates in the residents property management sector, SIC Code 98000. Founded in August 2017, it's largest shareholder is stephen wayne bristow with a 60% stake. Premier Care Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.1k with unknown growth in recent years.
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Premier Care Properties Limited Health Check
Pomanda's financial health check has awarded Premier Care Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £55.1k, make it smaller than the average company (£130.5k)
- Premier Care Properties Limited
£130.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premier Care Properties Limited
- - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (77.5%)
- Premier Care Properties Limited
77.5% - Industry AVG
Profitability
an operating margin of 26.6% make it more profitable than the average company (6.9%)
- Premier Care Properties Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Premier Care Properties Limited
5 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Premier Care Properties Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£66.3k)
- Premier Care Properties Limited
£66.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (34 days)
- Premier Care Properties Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 1199 days, this is slower than average (32 days)
- Premier Care Properties Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Care Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Care Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.4%, this is a lower level of debt than the average (52.2%)
23.4% - Premier Care Properties Limited
52.2% - Industry AVG
PREMIER CARE PROPERTIES LIMITED financials
Premier Care Properties Limited's latest turnover from August 2023 is estimated at £55.1 thousand and the company has net assets of £403.2 thousand. According to their latest financial statements, we estimate that Premier Care Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 525,601 | 525,767 | 1,998 | 2,165 | 2,331 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 523,936 | 523,936 | 523,936 | 526,435 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 525,601 | 525,767 | 525,934 | 526,101 | 526,267 | 526,435 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,010 | 3,164 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 40 | 100 | 100 | 100 |
| Cash | 0 | 0 | 2,666 | 4,793 | 2,616 | 2,545 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,010 | 3,164 | 2,706 | 4,893 | 2,716 | 2,645 |
| total assets | 526,611 | 528,931 | 528,640 | 530,994 | 528,983 | 529,080 |
| Bank overdraft | 0 | 0 | 143,958 | 31,060 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 33,496 | 34,779 |
| Trade Creditors | 123,431 | 136,722 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 895 | 0 | 0 | 158,175 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 4,747 | 195,061 | 185,784 | 1,440 |
| total current liabilities | 123,431 | 136,722 | 149,600 | 226,121 | 219,280 | 194,394 |
| loans | 0 | 0 | 0 | 266,540 | 286,426 | 335,687 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 266,540 | 286,426 | 335,687 |
| total liabilities | 123,431 | 136,722 | 149,600 | 492,661 | 505,706 | 530,081 |
| net assets | 403,180 | 392,209 | 379,040 | 38,333 | 23,277 | -1,001 |
| total shareholders funds | 403,180 | 392,209 | 379,040 | 38,333 | 23,277 | -1,001 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 167 | 167 | 166 | 167 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,154 | 3,124 | -60 | 0 | 0 | 100 |
| Creditors | -13,291 | 136,722 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -4,747 | -190,314 | 9,277 | 184,344 | 1,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | -523,936 | 0 | 0 | -2,499 | 526,435 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | -33,496 | -1,283 | 34,779 |
| Group/Directors Accounts | 0 | -895 | 895 | 0 | -158,175 | 158,175 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -266,540 | -19,886 | -49,261 | 335,687 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | -2,666 | -2,127 | 2,177 | 71 | 2,545 |
| overdraft | 0 | -143,958 | 112,898 | 31,060 | 0 | 0 |
| change in cash | 0 | 141,292 | -115,025 | -28,883 | 71 | 2,545 |
premier care properties limited Credit Report and Business Information
Premier Care Properties Limited Competitor Analysis
Perform a competitor analysis for premier care properties limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in BS15 area or any other competitors across 12 key performance metrics.
premier care properties limited Ownership
PREMIER CARE PROPERTIES LIMITED group structure
Premier Care Properties Limited has no subsidiary companies.
Ultimate parent company
PREMIER CARE PROPERTIES LIMITED
10897725
premier care properties limited directors
Premier Care Properties Limited currently has 2 directors. The longest serving directors include Ms Hayley Williams (Aug 2017) and Mr Stephen Bristow (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Hayley Williams | United Kingdom | 43 years | Aug 2017 | - | Director |
| Mr Stephen Bristow | United Kingdom | 69 years | Aug 2017 | - | Director |
P&L
August 2023turnover
55.1k
-17%
operating profit
14.6k
0%
gross margin
31.9%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
403.2k
+0.03%
total assets
526.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
premier care properties limited company details
company number
10897725
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
GD MATTHEWS CHARTERED CERTIFIED ACCOUNTANTS
auditor
-
address
1 grantham lane kingswood, bristol, BS15 1EU
Bank
-
Legal Advisor
-
premier care properties 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 found 2 charges/mortgages relating to premier care properties limited. Currently there are 0 open charges and 2 have been satisfied in the past.
premier care properties 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 PREMIER CARE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
premier care properties limited Companies House Filings - See Documents
| date | description | view/download |
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