prg10 limited
prg10 limited Company Information
Company Number
12471690
Next Accounts
Nov 2025
Shareholders
dean knight
Group Structure
View All
Industry
Licensed restaurants
Registered Address
14 bank chambers, 25 jermyn street, london, SW1Y 6HR
Website
-prg10 limited Estimated Valuation
Pomanda estimates the enterprise value of PRG10 LIMITED at £324.4k based on a Turnover of £587.6k and 0.55x industry multiple (adjusted for size and gross margin).
prg10 limited Estimated Valuation
Pomanda estimates the enterprise value of PRG10 LIMITED at £19.3k based on an EBITDA of £5.4k and a 3.56x industry multiple (adjusted for size and gross margin).
prg10 limited Estimated Valuation
Pomanda estimates the enterprise value of PRG10 LIMITED at £474.3k based on Net Assets of £189.6k and 2.5x industry multiple (adjusted for liquidity).
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Prg10 Limited Overview
Prg10 Limited is a live company located in london, SW1Y 6HR with a Companies House number of 12471690. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2020, it's largest shareholder is dean knight with a 100% stake. Prg10 Limited is a young, small sized company, Pomanda has estimated its turnover at £587.6k with declining growth in recent years.
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Prg10 Limited Health Check
Pomanda's financial health check has awarded Prg10 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £587.6k, make it smaller than the average company (£1.7m)
- Prg10 Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (16.8%)
- Prg10 Limited
16.8% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (57.9%)
- Prg10 Limited
57.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (2.7%)
- Prg10 Limited
2.7% - Industry AVG
Employees
with 10 employees, this is below the industry average (38)
10 - Prg10 Limited
38 - Industry AVG
Pay Structure
on an average salary of £19.6k, the company has an equivalent pay structure (£19.6k)
- Prg10 Limited
£19.6k - Industry AVG
Efficiency
resulting in sales per employee of £58.8k, this is equally as efficient (£55.1k)
- Prg10 Limited
£55.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (5 days)
- Prg10 Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 372 days, this is slower than average (45 days)
- Prg10 Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Prg10 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prg10 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.6%, this is a lower level of debt than the average (82.9%)
66.6% - Prg10 Limited
82.9% - Industry AVG
PRG10 LIMITED financials
Prg10 Limited's latest turnover from February 2024 is estimated at £587.6 thousand and the company has net assets of £189.6 thousand. According to their latest financial statements, Prg10 Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 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 | 10 | 10 | 10 | 18 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | 518,816 | 207,723 | 69,067 | 69,067 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 518,816 | 207,723 | 69,067 | 69,067 |
| Stock & work in progress | ||||
| Trade Debtors | 49,691 | 116,596 | 196,054 | 196,054 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 49,691 | 116,596 | 196,054 | 196,054 |
| total assets | 568,507 | 324,319 | 265,121 | 265,121 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 378,935 | 106,332 | 58,011 | 58,011 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 378,935 | 106,332 | 58,011 | 58,011 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 32,482 | 50,000 | 50,000 | |
| provisions | ||||
| total long term liabilities | 32,482 | 50,000 | 50,000 | |
| total liabilities | 378,935 | 138,814 | 108,011 | 108,011 |
| net assets | 189,572 | 185,505 | 157,110 | 157,110 |
| total shareholders funds | 189,572 | 185,505 | 157,110 | 157,110 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -66,905 | -79,458 | 196,054 | |
| Creditors | 272,603 | 48,321 | 58,011 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -32,482 | -17,518 | 50,000 | |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
prg10 limited Credit Report and Business Information
Prg10 Limited Competitor Analysis
Perform a competitor analysis for prg10 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
prg10 limited Ownership
PRG10 LIMITED group structure
Prg10 Limited has no subsidiary companies.
Ultimate parent company
PRG10 LIMITED
12471690
prg10 limited directors
Prg10 Limited currently has 3 directors. The longest serving directors include Mr Daniel Knight (Feb 2020) and Mr Dean Knight (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Knight | England | 33 years | Feb 2020 | - | Director |
| Mr Dean Knight | England | 64 years | Nov 2024 | - | Director |
| Mr Daniel Knight | England | 33 years | Mar 2025 | - | Director |
P&L
February 2024turnover
587.6k
-27%
operating profit
5.4k
0%
gross margin
36.9%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
189.6k
+0.02%
total assets
568.5k
+0.75%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prg10 limited company details
company number
12471690
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
14 bank chambers, 25 jermyn street, london, SW1Y 6HR
Bank
-
Legal Advisor
-
prg10 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 prg10 limited.
prg10 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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prg10 limited Companies House Filings - See Documents
| date | description | view/download |
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