priory holdco limited
priory holdco limited Company Information
Company Number
10986046
Next Accounts
79 days late
Industry
Dormant Company
Shareholders
wf legacy holdings limited
Group Structure
View All
Contact
Registered Address
quarry house cattle hill, warter, york, YO42 1XG
Website
-priory holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY HOLDCO LIMITED at £0 based on a Turnover of £96.9k and 0x industry multiple (adjusted for size and gross margin).
priory holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY HOLDCO LIMITED at £0 based on an EBITDA of £-536.6k and a 1.97x industry multiple (adjusted for size and gross margin).
priory holdco limited Estimated Valuation
Pomanda estimates the enterprise value of PRIORY HOLDCO LIMITED at £0 based on Net Assets of £-1.6m and 0.57x industry multiple (adjusted for liquidity).
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Priory Holdco Limited Overview
Priory Holdco Limited is a live company located in york, YO42 1XG with a Companies House number of 10986046. It operates in the dormant company sector, SIC Code 99999. Founded in September 2017, it's largest shareholder is wf legacy holdings limited with a 100% stake. Priory Holdco Limited is a young, micro sized company, Pomanda has estimated its turnover at £96.9k with declining growth in recent years.
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Priory Holdco Limited Health Check
Pomanda's financial health check has awarded Priory Holdco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £96.9k, make it smaller than the average company (£4.9m)
- Priory Holdco Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.7%)
- Priory Holdco Limited
3.7% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
- Priory Holdco Limited
33.5% - Industry AVG
Profitability
an operating margin of -559.2% make it less profitable than the average company (4.5%)
- Priory Holdco Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Priory Holdco Limited
51 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Priory Holdco Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.9k, this is less efficient (£158k)
- Priory Holdco Limited
£158k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (38 days)
- Priory Holdco Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (46 days)
- Priory Holdco Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Priory Holdco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (16 weeks)
22 weeks - Priory Holdco Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.8%, this is a higher level of debt than the average (72.6%)
177.8% - Priory Holdco Limited
72.6% - Industry AVG
PRIORY HOLDCO LIMITED financials
Priory Holdco Limited's latest turnover from December 2022 is estimated at £96.9 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, we estimate that Priory Holdco Limited has 1 employee and maintains cash reserves of £231.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,568,134 | 1,470,733 | 1,472,830 | 1,475,830 | 1,478,826 |
| Intangible Assets | 8,193 | 10,875 | 12,663 | 14,451 | 16,239 |
| Investments & Other | 0 | 0 | 972,900 | 972,900 | 972,900 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,576,327 | 1,481,608 | 2,458,393 | 2,463,181 | 2,467,965 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,001 | 0 | 0 | 0 | 0 |
| Group Debtors | 227,721 | 324,062 | 307,590 | 281,776 | 194,904 |
| Misc Debtors | 24,420 | 26,225 | 19,673 | 20,220 | 80,322 |
| Cash | 231,538 | 1 | 5 | 358 | 267 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 498,680 | 350,288 | 327,268 | 302,354 | 275,493 |
| total assets | 2,075,007 | 1,831,896 | 2,785,661 | 2,765,535 | 2,743,458 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,617 | 2,426 | 1,803 | 6,013 | 39,100 |
| Group/Directors Accounts | 0 | 39,200 | 39,200 | 39,100 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 528,208 | 2,865,939 | 32,227 | 23,618 | 18,140 |
| total current liabilities | 531,825 | 2,907,565 | 73,230 | 68,731 | 57,240 |
| loans | 0 | 0 | 2,841,338 | 2,841,338 | 2,141,338 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,156,706 | 0 | 0 | 0 | 700,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,156,706 | 0 | 2,841,338 | 2,841,338 | 2,841,338 |
| total liabilities | 3,688,531 | 2,907,565 | 2,914,568 | 2,910,069 | 2,898,578 |
| net assets | -1,613,524 | -1,075,669 | -128,907 | -144,534 | -155,120 |
| total shareholders funds | -1,613,524 | -1,075,669 | -128,907 | -144,534 | -155,120 |
| Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,622 | 2,097 | 3,000 | 2,996 | 2,747 |
| Amortisation | 2,682 | 1,788 | 1,788 | 1,788 | 1,639 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -83,145 | 23,024 | 25,267 | 26,770 | 275,226 |
| Creditors | 1,191 | 623 | -4,210 | -33,087 | 39,100 |
| Accruals and Deferred Income | -2,337,731 | 2,833,712 | 8,609 | 5,478 | 18,140 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | -972,900 | 0 | 0 | 972,900 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -39,200 | 0 | 100 | 39,100 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -2,841,338 | 0 | 700,000 | 2,141,338 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,156,706 | 0 | 0 | -700,000 | 700,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 231,537 | -4 | -353 | 91 | 267 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 231,537 | -4 | -353 | 91 | 267 |
priory holdco limited Credit Report and Business Information
Priory Holdco Limited Competitor Analysis
Perform a competitor analysis for priory holdco limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.
priory holdco limited Ownership
PRIORY HOLDCO LIMITED group structure
Priory Holdco Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRIORY HOLDCO LIMITED
10986046
priory holdco limited directors
Priory Holdco Limited currently has 2 directors. The longest serving directors include Mr James Bloom (Sep 2017) and Mr James Thornton (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Bloom | England | 63 years | Sep 2017 | - | Director |
| Mr James Thornton | United Kingdom | 40 years | Sep 2017 | - | Director |
P&L
December 2022turnover
96.9k
-58%
operating profit
-541.9k
0%
gross margin
33.5%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.6m
+0.5%
total assets
2.1m
+0.13%
cash
231.5k
+231537%
net assets
Total assets minus all liabilities
Similar Companies
priory holdco limited company details
company number
10986046
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
FLB AUDIT LLP
auditor
-
address
quarry house cattle hill, warter, york, YO42 1XG
Bank
-
Legal Advisor
-
priory holdco 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 4 charges/mortgages relating to priory holdco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
priory holdco 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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priory holdco limited Companies House Filings - See Documents
| date | description | view/download |
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