primrose investco holdings limited
primrose investco holdings limited Company Information
Company Number
11906513
Next Accounts
1 days late
Industry
Activities of real estate investment trusts
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
qubic trustees ltd
Group Structure
View All
Contact
Registered Address
2 st. james gate, newcastle upon tyne, NE1 4AD
Website
-primrose investco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE INVESTCO HOLDINGS LIMITED at £9.5k based on a Turnover of £6k and 1.58x industry multiple (adjusted for size and gross margin).
primrose investco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE INVESTCO HOLDINGS LIMITED at £0 based on an EBITDA of £-180 and a 4.62x industry multiple (adjusted for size and gross margin).
primrose investco holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMROSE INVESTCO HOLDINGS LIMITED at £418 based on Net Assets of £280 and 1.49x industry multiple (adjusted for liquidity).
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Primrose Investco Holdings Limited Overview
Primrose Investco Holdings Limited is a live company located in newcastle upon tyne, NE1 4AD with a Companies House number of 11906513. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is qubic trustees ltd with a 100% stake. Primrose Investco Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £6k with high growth in recent years.
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Primrose Investco Holdings Limited Health Check
Pomanda's financial health check has awarded Primrose Investco Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £6k, make it smaller than the average company (£10.9m)
- Primrose Investco Holdings Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.3%)
- Primrose Investco Holdings Limited
7.3% - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (56.7%)
- Primrose Investco Holdings Limited
56.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (22.5%)
- Primrose Investco Holdings Limited
22.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Primrose Investco Holdings Limited
54 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Primrose Investco Holdings Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £6k, this is less efficient (£341.3k)
- Primrose Investco Holdings Limited
£341.3k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (35 days)
- Primrose Investco Holdings Limited
35 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Primrose Investco Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primrose Investco Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Primrose Investco Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (52.5%)
72% - Primrose Investco Holdings Limited
52.5% - Industry AVG
PRIMROSE INVESTCO HOLDINGS LIMITED financials
Primrose Investco Holdings Limited's latest turnover from March 2023 is estimated at £6 thousand and the company has net assets of £280. According to their latest financial statements, we estimate that Primrose Investco Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000 | 1,000 | 1,000 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 |
| total assets | 1,000 | 1,000 | 1,000 | 1,000 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 180 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 360 | 180 | 180 | 0 |
| other liabilities | 360 | 360 | 180 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 540 | 360 | 0 |
| total liabilities | 720 | 540 | 360 | 180 |
| net assets | 280 | 460 | 640 | 820 |
| total shareholders funds | 280 | 460 | 640 | 820 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1,000 |
| Creditors | 0 | 0 | -180 | 180 |
| Accruals and Deferred Income | 180 | 0 | 180 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 180 | 180 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
primrose investco holdings limited Credit Report and Business Information
Primrose Investco Holdings Limited Competitor Analysis
Perform a competitor analysis for primrose investco holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
primrose investco holdings limited Ownership
PRIMROSE INVESTCO HOLDINGS LIMITED group structure
Primrose Investco Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
PRIMROSE INVESTCO HOLDINGS LIMITED
11906513
primrose investco holdings limited directors
Primrose Investco Holdings Limited currently has 2 directors. The longest serving directors include Mr Balbinder Singh (Mar 2019) and Mr Terry Waite (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balbinder Singh | England | 53 years | Mar 2019 | - | Director |
| Mr Terry Waite | England | 54 years | Oct 2021 | - | Director |
P&L
March 2023turnover
6k
-6%
operating profit
-180
0%
gross margin
43.2%
+9.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
280
-0.39%
total assets
1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
primrose investco holdings limited company details
company number
11906513
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
GRIFFIN AND SAGE LIMITED
auditor
-
address
2 st. james gate, newcastle upon tyne, NE1 4AD
Bank
-
Legal Advisor
-
primrose investco holdings 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 primrose investco holdings limited.
primrose investco holdings 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 PRIMROSE INVESTCO HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
primrose investco holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
