premclear limited
premclear limited Company Information
Company Number
12507163
Next Accounts
1 days late
Industry
Collection of non-hazardous waste
Other information technology and computer service activities
Directors
Shareholders
peter tervet
Group Structure
View All
Contact
Registered Address
6 rosemary lane, haddenham, aylesbury, HP17 8JS
Website
-premclear limited Estimated Valuation
Pomanda estimates the enterprise value of PREMCLEAR LIMITED at £179 based on a Turnover of £336 and 0.53x industry multiple (adjusted for size and gross margin).
premclear limited Estimated Valuation
Pomanda estimates the enterprise value of PREMCLEAR LIMITED at £0 based on an EBITDA of £0 and a 3.3x industry multiple (adjusted for size and gross margin).
premclear limited Estimated Valuation
Pomanda estimates the enterprise value of PREMCLEAR LIMITED at £330 based on Net Assets of £120 and 2.75x industry multiple (adjusted for liquidity).
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Premclear Limited Overview
Premclear Limited is a live company located in aylesbury, HP17 8JS with a Companies House number of 12507163. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in March 2020, it's largest shareholder is peter tervet with a 100% stake. Premclear Limited is a startup, micro sized company, Pomanda has estimated its turnover at £336.1 with unknown growth in recent years.
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Premclear Limited Health Check
Pomanda's financial health check has awarded Premclear Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £336.1, make it smaller than the average company (£10.4m)
- Premclear Limited
£10.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premclear Limited
- - Industry AVG
Production
with a gross margin of 20.2%, this company has a higher cost of product (36.5%)
- Premclear Limited
36.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Premclear Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
- Premclear Limited
50 - Industry AVG
Pay Structure
on an average salary of £52.7k, the company has an equivalent pay structure (£52.7k)
- Premclear Limited
£52.7k - Industry AVG
Efficiency
resulting in sales per employee of £336.1, this is less efficient (£159.9k)
- Premclear Limited
£159.9k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (49 days)
- Premclear Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Premclear Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premclear Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premclear Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (62.6%)
4% - Premclear Limited
62.6% - Industry AVG
PREMCLEAR LIMITED financials
Premclear Limited's latest turnover from March 2023 is estimated at £336 and the company has net assets of £120. According to their latest financial statements, we estimate that Premclear 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 | |
|---|---|---|---|
| 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 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 125 | 125 | 125 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 125 | 125 | 125 |
| total assets | 125 | 125 | 125 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 5 | 5 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 5 | 5 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 5 |
| total long term liabilities | 0 | 0 | 5 |
| total liabilities | 5 | 5 | 5 |
| net assets | 120 | 120 | 120 |
| total shareholders funds | 120 | 120 | 120 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | 0 | 125 |
| Creditors | 0 | 5 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -5 | 5 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
premclear limited Credit Report and Business Information
Premclear Limited Competitor Analysis
Perform a competitor analysis for premclear limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in HP17 area or any other competitors across 12 key performance metrics.
premclear limited Ownership
PREMCLEAR LIMITED group structure
Premclear Limited has no subsidiary companies.
Ultimate parent company
PREMCLEAR LIMITED
12507163
premclear limited directors
Premclear Limited currently has 1 director, Mr Peter Tervet serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Tervet | England | 47 years | Mar 2020 | - | Director |
P&L
March 2023turnover
336.1
-1%
operating profit
0
0%
gross margin
20.2%
+0.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
120
0%
total assets
125
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
premclear limited company details
company number
12507163
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
62090 - Other information technology and computer service activities
incorporation date
March 2020
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
cyndecate ltd (January 2023)
accountant
-
auditor
-
address
6 rosemary lane, haddenham, aylesbury, HP17 8JS
Bank
-
Legal Advisor
-
premclear 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 premclear limited.
premclear 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 PREMCLEAR LIMITED. This can take several minutes, an email will notify you when this has completed.
premclear limited Companies House Filings - See Documents
| date | description | view/download |
|---|
