premier asset investments limited

Live YoungMicroDeclining

premier asset investments limited Company Information

Share PREMIER ASSET INVESTMENTS LIMITED

Company Number

11488571

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 asset investments limited Estimated Valuation

£266k

Pomanda estimates the enterprise value of PREMIER ASSET INVESTMENTS LIMITED at £266k based on a Turnover of £129.3k and 2.06x industry multiple (adjusted for size and gross margin).

premier asset investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER ASSET INVESTMENTS LIMITED at £0 based on an EBITDA of £-4.1k and a 4.35x industry multiple (adjusted for size and gross margin).

premier asset investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIER ASSET INVESTMENTS LIMITED at £0 based on Net Assets of £-8.6k and 1.6x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Premier Asset Investments Limited Overview

Premier Asset Investments Limited is a live company located in gravesend, DA12 5HA with a Companies House number of 11488571. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2018, it's largest shareholder is tk premier holdings ltd with a 100% stake. Premier Asset Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £129.3k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Premier Asset Investments Limited Health Check

Pomanda's financial health check has awarded Premier Asset Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £129.3k, make it smaller than the average company (£852.3k)

£129.3k - Premier Asset Investments Limited

£852.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.5%)

-15% - Premier Asset Investments Limited

2.5% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (69.2%)

26.8% - Premier Asset Investments Limited

69.2% - Industry AVG

profitability

Profitability

an operating margin of -3.2% make it less profitable than the average company (25.8%)

-3.2% - Premier Asset Investments Limited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Premier Asset Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - Premier Asset Investments Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£188.6k)

£64.7k - Premier Asset Investments Limited

£188.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (25 days)

103 days - Premier Asset Investments Limited

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - Premier Asset Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Premier Asset Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Premier Asset Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (64.2%)

123.4% - Premier Asset Investments Limited

64.2% - Industry AVG

PREMIER ASSET INVESTMENTS LIMITED financials

EXPORTms excel logo

Premier Asset Investments Limited's latest turnover from July 2023 is estimated at £129.3 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Premier Asset Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Turnover129,329143,523190,451210,482147,141
Other Income Or Grants00000
Cost Of Sales94,689104,634143,436167,556110,828
Gross Profit34,64038,88947,01542,92636,313
Admin Expenses38,72742,10047,47843,88636,190
Operating Profit-4,087-3,211-463-960123
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-4,087-3,211-463-960123
Tax0000-23
Profit After Tax-4,087-3,211-463-960100
Dividends Paid00000
Retained Profit-4,087-3,211-463-960100
Employee Costs69,74472,99371,25974,53176,582
Number Of Employees22222
EBITDA*-4,087-3,211-463-960123

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors36,82144,31849,25149,2500
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets0026100100
total current assets36,82144,31849,27749,350100
total assets36,82144,31849,27749,350100
Bank overdraft00000
Bank loan00000
Trade Creditors 4,3873,891000
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities4,3873,891000
loans00000
hp & lease commitments00000
Accruals and Deferred Income3253006002100
other liabilities40,73044,66150,00050,0000
provisions00000
total long term liabilities41,05544,96150,60050,2100
total liabilities45,44248,85250,60050,2100
net assets-8,621-4,534-1,323-860100
total shareholders funds-8,621-4,534-1,323-860100
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019
Operating Activities
Operating Profit-4,087-3,211-463-960123
Depreciation00000
Amortisation00000
Tax0000-23
Stock00000
Debtors-7,497-4,933149,2500
Creditors4963,891000
Accruals and Deferred Income25-3003902100
Deferred Taxes & Provisions00000
Cash flow from operations3,9315,313-74-50,000100
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-3,931-5,339050,0000
share issue00000
interest00000
cash flow from financing-3,931-5,339050,0000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

premier asset investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier asset investments limited. Get real-time insights into premier asset investments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Premier Asset Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for premier asset investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DA12 area or any other competitors across 12 key performance metrics.

premier asset investments limited Ownership

PREMIER ASSET INVESTMENTS LIMITED group structure

Premier Asset Investments Limited has no subsidiary companies.

Ultimate parent company

1 parent

PREMIER ASSET INVESTMENTS LIMITED

11488571

PREMIER ASSET INVESTMENTS LIMITED Shareholders

tk premier holdings ltd 100%

premier asset investments limited directors

Premier Asset Investments Limited currently has 2 directors. The longest serving directors include Mr Tajwinder Ranu (Jul 2018) and Mr Kuldip Dosanjh (May 2019).

officercountryagestartendrole
Mr Tajwinder RanuEngland44 years Jul 2018- Director
Mr Kuldip DosanjhEngland43 years May 2019- Director

P&L

July 2023

turnover

129.3k

-10%

operating profit

-4.1k

0%

gross margin

26.8%

-1.15%

turnover

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

Balance Sheet

July 2023

net assets

-8.6k

+0.9%

total assets

36.8k

-0.17%

cash

0

0%

net assets

Total assets minus all liabilities

premier asset investments limited company details

company number

11488571

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

CLAYTON STIRLING

auditor

-

address

123 cross lane east, gravesend, DA12 5HA

Bank

-

Legal Advisor

-

premier asset investments 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 premier asset investments limited.

premier asset investments 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 ASSET INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

premier asset investments limited Companies House Filings - See Documents

datedescriptionview/download