premier estates and management limited
premier estates and management limited Company Information
Company Number
13058927
Next Accounts
Sep 2025
Shareholders
arif abdul latif khan
afroze khan
Group Structure
View All
Industry
Development of building projects
+3Registered Address
12 button road, grays, RM17 5HE
Website
-premier estates and management limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ESTATES AND MANAGEMENT LIMITED at £451.1k based on a Turnover of £282.7k and 1.6x industry multiple (adjusted for size and gross margin).
premier estates and management limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ESTATES AND MANAGEMENT LIMITED at £0 based on an EBITDA of £-12.6k and a 3.98x industry multiple (adjusted for size and gross margin).
premier estates and management limited Estimated Valuation
Pomanda estimates the enterprise value of PREMIER ESTATES AND MANAGEMENT LIMITED at £0 based on Net Assets of £-30k and 1.64x industry multiple (adjusted for liquidity).
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Premier Estates And Management Limited Overview
Premier Estates And Management Limited is a live company located in grays, RM17 5HE with a Companies House number of 13058927. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2020, it's largest shareholder is arif abdul latif khan with a 50% stake. Premier Estates And Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £282.7k with unknown growth in recent years.
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Premier Estates And Management Limited Health Check
Pomanda's financial health check has awarded Premier Estates And Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £282.7k, make it smaller than the average company (£1.2m)
- Premier Estates And Management Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Premier Estates And Management Limited
- - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (59.3%)
- Premier Estates And Management Limited
59.3% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (14.9%)
- Premier Estates And Management Limited
14.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Premier Estates And Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Premier Estates And Management Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £282.7k, this is more efficient (£195.6k)
- Premier Estates And Management Limited
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (34 days)
- Premier Estates And Management Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 619 days, this is slower than average (32 days)
- Premier Estates And Management Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Premier Estates And Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Premier Estates And Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.4%, this is a higher level of debt than the average (66.6%)
108.4% - Premier Estates And Management Limited
66.6% - Industry AVG
PREMIER ESTATES AND MANAGEMENT LIMITED financials
Premier Estates And Management Limited's latest turnover from December 2023 is estimated at £282.7 thousand and the company has net assets of -£30 thousand. According to their latest financial statements, we estimate that Premier Estates And Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 350,177 | 264,526 | 251,852 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 350,177 | 264,526 | 251,852 |
| Stock & work in progress | |||
| Trade Debtors | 4,840 | 8,157 | 6,429 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 4,840 | 8,157 | 6,429 |
| total assets | 355,017 | 272,683 | 258,281 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 384,984 | 285,364 | 264,549 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 384,984 | 285,364 | 264,549 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 4,652 | ||
| provisions | |||
| total long term liabilities | 4,652 | ||
| total liabilities | 384,984 | 290,016 | 264,549 |
| net assets | -29,967 | -17,333 | -6,268 |
| total shareholders funds | -29,967 | -17,333 | -6,268 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -3,317 | 1,728 | 6,429 |
| Creditors | 99,620 | 20,815 | 264,549 |
| 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 | -4,652 | 4,652 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
premier estates and management limited Credit Report and Business Information
Premier Estates And Management Limited Competitor Analysis
Perform a competitor analysis for premier estates and management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RM17 area or any other competitors across 12 key performance metrics.
premier estates and management limited Ownership
PREMIER ESTATES AND MANAGEMENT LIMITED group structure
Premier Estates And Management Limited has no subsidiary companies.
Ultimate parent company
PREMIER ESTATES AND MANAGEMENT LIMITED
13058927
premier estates and management limited directors
Premier Estates And Management Limited currently has 2 directors. The longest serving directors include Miss Afroze Khan (Dec 2020) and Mr Arif Khan (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Afroze Khan | England | 44 years | Dec 2020 | - | Director |
| Mr Arif Khan | England | 50 years | Aug 2022 | - | Director |
P&L
December 2023turnover
282.7k
+36%
operating profit
-12.6k
0%
gross margin
19.8%
-0.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-30k
+0.73%
total assets
355k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
premier estates and management limited company details
company number
13058927
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
12 button road, grays, RM17 5HE
Bank
-
Legal Advisor
-
premier estates and management 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 found 1 charges/mortgages relating to premier estates and management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
premier estates and management 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 PREMIER ESTATES AND MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
premier estates and management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
