prime locations south west ltd
prime locations south west ltd Company Information
Company Number
12423837
Website
-Registered Address
6 houndiscombe road, plymouth, devon, PL4 6HH
Industry
Development of building projects
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
tth holdings limited 100%
prime locations south west ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME LOCATIONS SOUTH WEST LTD at £138.1k based on a Turnover of £258.2k and 0.53x industry multiple (adjusted for size and gross margin).
prime locations south west ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME LOCATIONS SOUTH WEST LTD at £0 based on an EBITDA of £-38.4k and a 4.06x industry multiple (adjusted for size and gross margin).
prime locations south west ltd Estimated Valuation
Pomanda estimates the enterprise value of PRIME LOCATIONS SOUTH WEST LTD at £0 based on Net Assets of £-49.6k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prime Locations South West Ltd Overview
Prime Locations South West Ltd is a live company located in devon, PL4 6HH with a Companies House number of 12423837. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2020, it's largest shareholder is tth holdings limited with a 100% stake. Prime Locations South West Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £258.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Prime Locations South West Ltd Health Check
Pomanda's financial health check has awarded Prime Locations South West Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £258.2k, make it smaller than the average company (£2.3m)
- Prime Locations South West Ltd
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prime Locations South West Ltd
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
- Prime Locations South West Ltd
26.1% - Industry AVG
Profitability
an operating margin of -14.9% make it less profitable than the average company (6.5%)
- Prime Locations South West Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Prime Locations South West Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Prime Locations South West Ltd
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £258.2k, this is equally as efficient (£280.4k)
- Prime Locations South West Ltd
£280.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Prime Locations South West Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Prime Locations South West Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 264 days, this is more than average (171 days)
- Prime Locations South West Ltd
171 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Prime Locations South West Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.6%, this is a higher level of debt than the average (73.7%)
135.6% - Prime Locations South West Ltd
73.7% - Industry AVG
PRIME LOCATIONS SOUTH WEST LTD financials
Prime Locations South West Ltd's latest turnover from November 2023 is estimated at £258.2 thousand and the company has net assets of -£49.6 thousand. According to their latest financial statements, Prime Locations South West Ltd has 1 employee and maintains cash reserves of £7 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Jan 2021 | |
|---|---|---|---|---|
| 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 | 138,000 | 29,449 | 24,738 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,483 | 139,679 | 1,481 | 150 |
| Cash | 7 | 4,898 | 467 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 139,490 | 174,026 | 26,686 | 150 |
| total assets | 139,490 | 174,026 | 26,686 | 150 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 132,063 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 57,069 | 178,093 | 28,978 | 0 |
| total current liabilities | 189,132 | 178,093 | 28,978 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 189,132 | 178,093 | 28,978 | 0 |
| net assets | -49,642 | -4,067 | -2,292 | 150 |
| total shareholders funds | -49,642 | -4,067 | -2,292 | 150 |
| Nov 2023 | Nov 2022 | Nov 2021 | Jan 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 108,551 | 4,711 | 24,738 | 0 |
| Debtors | -138,196 | 138,198 | 1,481 | 150 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -121,024 | 149,115 | 28,978 | 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 | 132,063 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -4,891 | 4,431 | 467 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,891 | 4,431 | 467 | 0 |
prime locations south west ltd Credit Report and Business Information
Prime Locations South West Ltd Competitor Analysis
Perform a competitor analysis for prime locations south west ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PL4 area or any other competitors across 12 key performance metrics.
prime locations south west ltd Ownership
PRIME LOCATIONS SOUTH WEST LTD group structure
Prime Locations South West Ltd has no subsidiary companies.
Ultimate parent company
PRIME LOCATIONS SOUTH WEST LTD
12423837
prime locations south west ltd directors
Prime Locations South West Ltd currently has 2 directors. The longest serving directors include Mr Paul Huish (Aug 2020) and Mr Paul Huish (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Huish | United Kingdom | 32 years | Aug 2020 | - | Director |
| Mr Paul Huish | England | 32 years | Aug 2020 | - | Director |
P&L
November 2023turnover
258.2k
+34%
operating profit
-38.4k
0%
gross margin
26.2%
+4.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-49.6k
+11.21%
total assets
139.5k
-0.2%
cash
7
-1%
net assets
Total assets minus all liabilities
prime locations south west ltd company details
company number
12423837
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
CONDY MATHIAS
auditor
-
address
6 houndiscombe road, plymouth, devon, PL4 6HH
Bank
-
Legal Advisor
-
prime locations south west 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 prime locations south west ltd.
prime locations south west ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
