premia uk holdings 3 ltd

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premia uk holdings 3 ltd Company Information

Share PREMIA UK HOLDINGS 3 LTD

Company Number

12071344

Directors

Zsolt Szalkai

Colin Grint

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Shareholders

premia intermediate holdings 1 limited

Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

2 minster court mincing lane, london, EC3R 7BB

Website

-

premia uk holdings 3 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIA UK HOLDINGS 3 LTD at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).

premia uk holdings 3 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PREMIA UK HOLDINGS 3 LTD at £0 based on an EBITDA of £-52.1k and a 4.54x industry multiple (adjusted for size and gross margin).

premia uk holdings 3 ltd Estimated Valuation

£10.5m

Pomanda estimates the enterprise value of PREMIA UK HOLDINGS 3 LTD at £10.5m based on Net Assets of £6.5m and 1.61x industry multiple (adjusted for liquidity).

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Premia Uk Holdings 3 Ltd Overview

Premia Uk Holdings 3 Ltd is a live company located in london, EC3R 7BB with a Companies House number of 12071344. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2019, it's largest shareholder is premia intermediate holdings 1 limited with a 100% stake. Premia Uk Holdings 3 Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Premia Uk Holdings 3 Ltd Health Check

There is insufficient data available to calculate a health check for Premia Uk Holdings 3 Ltd. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (65)

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (54%)

- - Premia Uk Holdings 3 Ltd

- - Industry AVG

PREMIA UK HOLDINGS 3 LTD financials

EXPORTms excel logo

Premia Uk Holdings 3 Ltd's latest turnover from December 2023 is 0 and the company has net assets of £6.5 million. According to their latest financial statements, we estimate that Premia Uk Holdings 3 Ltd has 1 employee and maintains cash reserves of £129.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Jun 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses52,0721,209,1422,017,721
Operating Profit-52,072-1,209,142-2,017,721
Interest Payable
Interest Receivable
Pre-Tax Profit-45,203-1,204,621-2,017,564
Tax
Profit After Tax-45,203-1,204,621-2,017,564
Dividends Paid
Retained Profit-45,203-1,204,621-2,017,564
Employee Costs
Number Of Employees111
EBITDA*-52,072-1,209,142-2,017,721

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Jun 2020
Tangible Assets
Intangible Assets
Investments & Other19,743,21019,743,21019,743,2101
Debtors (Due After 1 year)
Total Fixed Assets19,743,21019,743,21019,743,2101
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash129,253132,424125,940
misc current assets
total current assets129,253132,424125,940
total assets19,872,46319,875,63419,869,1501
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts3,184,7582,925,7471,964,956
other short term finances
hp & lease commitments
other current liabilities152,607
total current liabilities3,184,7582,925,7482,017,563
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,172,4999,283,6995,002,624
provisions
total long term liabilities10,172,4999,283,6995,002,624
total liabilities13,357,25712,209,4477,020,187
net assets6,515,2067,666,18712,848,9631
total shareholders funds6,515,2067,666,18712,848,9631
Dec 2023Dec 2022Dec 2021Jun 2020
Operating Activities
Operating Profit-52,072-1,209,142-2,017,721
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income-1-52,60652,607
Deferred Taxes & Provisions
Cash flow from operations-52,073-1,261,748-1,965,114
Investing Activities
capital expenditure
Change in Investments19,743,2091
cash flow from investments-19,743,209-1
Financing Activities
Bank loans
Group/Directors Accounts259,011960,7911,964,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities888,8004,281,0755,002,624
share issue-1,105,778-3,978,15514,866,5261
interest
cash flow from financing42,0331,263,71121,834,1061
cash and cash equivalents
cash-3,1716,484125,940
overdraft
change in cash-3,1716,484125,940

premia uk holdings 3 ltd 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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Premia Uk Holdings 3 Ltd Competitor Analysis

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Perform a competitor analysis for premia uk holdings 3 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3R area or any other competitors across 12 key performance metrics.

premia uk holdings 3 ltd Ownership

PREMIA UK HOLDINGS 3 LTD group structure

Premia Uk Holdings 3 Ltd has no subsidiary companies.

Ultimate parent company

PREMIA HOLDINGS LTD

#0123654

PREMIA INTERMEDIATE HOLDINGS 3 LTD

#0176293

2 parents

PREMIA UK HOLDINGS 3 LTD

12071344

PREMIA UK HOLDINGS 3 LTD Shareholders

premia intermediate holdings 1 limited 100%

premia uk holdings 3 ltd directors

Premia Uk Holdings 3 Ltd currently has 5 directors. The longest serving directors include Mr Zsolt Szalkai (Sep 2019) and Mr Colin Grint (Oct 2020).

officercountryagestartendrole
Mr Zsolt SzalkaiEngland47 years Sep 2019- Director
Mr Colin Grint54 years Oct 2020- Director
Mr William O'FarrellUnited Kingdom58 years Jan 2021- Director
Mr David AtkinsUnited Kingdom50 years Jan 2021- Director
Mr Simon CurtisUnited Kingdom54 years Jul 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

-52.1k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

6.5m

-0.15%

total assets

19.9m

0%

cash

129.3k

-0.02%

net assets

Total assets minus all liabilities

premia uk holdings 3 ltd company details

company number

12071344

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

June 2019

age

6

incorporated

UK

ultimate parent company

PREMIA HOLDINGS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE LLP

address

2 minster court mincing lane, london, EC3R 7BB

Bank

BARCLAYS BANK PLC

Legal Advisor

-

premia uk holdings 3 ltd 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 premia uk holdings 3 ltd.

premia uk holdings 3 ltd 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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premia uk holdings 3 ltd Companies House Filings - See Documents

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