Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of PREZZO INVESTCO LIMITED at £284.4m based on a Turnover of £110.4m and 2.58x industry multiple (adjusted for size and gross margin).
prezzo investco limitedEstimated Valuation
£159.1m
Pomanda estimates the enterprise value of PREZZO INVESTCO LIMITED at £159.1m based on an EBITDA of £14.8m and a 10.77x industry multiple (adjusted for size and gross margin).
prezzo investco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PREZZO INVESTCO LIMITED at £0 based on Net Assets of £-30.9m and 1.31x industry multiple (adjusted for liquidity).
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Prezzo Investco LimitedOverview
Prezzo Investco Limited is a live company located in london, W1G 0AY with a Companies House number of 13150097. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is
jampurchaseco limited
with a 81.8% stake. Prezzo Investco Limited is a startup,
mega sized company, Pomanda has estimated its turnover at
£110.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prezzo Investco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £134.7m, make it larger than the average company (£18.2m)
£134.7m - Prezzo Investco Limited
£18.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prezzo Investco Limited
- - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.2%)
35.6% - Prezzo Investco Limited
35.2% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (5.2%)
-22.1% - Prezzo Investco Limited
5.2% - Industry AVG
Employees
with 3250 employees, this is above the industry average (102)
3250 - Prezzo Investco Limited
102 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a lower pay structure (£41.3k)
£19.2k - Prezzo Investco Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£179.3k)
£41.4k - Prezzo Investco Limited
£179.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Prezzo Investco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (46 days)
33 days - Prezzo Investco Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (40 days)
5 days - Prezzo Investco Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Prezzo Investco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 231.7%, this is a higher level of debt than the average (68.6%)
231.7% - Prezzo Investco Limited
68.6% - Industry AVG
PREZZO INVESTCO LIMITED financials
EXPORT
Prezzo Investco Limited's latest turnover from December 2023 is £110.4 million and the company has net assets of -£30.9 million. According to their latest financial statements, Prezzo Investco Limited has 2,431 employees and maintains cash reserves of £4.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Jan 2023
Jan 2022
Turnover
110,375,000
134,696,000
94,949,000
Other Income Or Grants
Cost Of Sales
66,035,000
86,739,000
65,348,000
Gross Profit
44,340,000
47,957,000
29,601,000
Admin Expenses
35,563,000
77,707,000
51,881,000
Operating Profit
8,777,000
-29,750,000
-22,280,000
Interest Payable
3,293,000
1,808,000
1,155,000
Interest Receivable
Pre-Tax Profit
5,484,000
-31,558,000
-23,435,000
Tax
Profit After Tax
5,484,000
-31,558,000
-23,435,000
Dividends Paid
Retained Profit
5,484,000
-31,558,000
-23,435,000
Employee Costs
45,891,000
62,253,000
39,724,000
Number Of Employees
2,431
3,250
2,886
EBITDA*
14,770,000
-26,919,000
-19,229,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Jan 2023
Jan 2022
Tangible Assets
11,397,000
14,641,000
18,073,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
403,000
640,000
3,260,000
Total Fixed Assets
11,800,000
15,281,000
21,333,000
Stock & work in progress
726,000
1,202,000
1,056,000
Trade Debtors
348,000
828,000
836,000
Group Debtors
176,000
152,000
130,000
Misc Debtors
4,280,000
4,728,000
4,675,000
Cash
4,086,000
5,797,000
5,429,000
misc current assets
total current assets
9,616,000
12,707,000
12,126,000
total assets
21,416,000
27,988,000
33,459,000
Bank overdraft
Bank loan
Trade Creditors
5,574,000
7,964,000
3,731,000
Group/Directors Accounts
15,034,000
other short term finances
28,343,000
20,624,000
3,012,000
hp & lease commitments
other current liabilities
11,455,000
19,830,000
12,105,000
total current liabilities
45,372,000
48,418,000
33,882,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,981,000
16,416,000
6,946,000
total long term liabilities
6,981,000
16,416,000
6,946,000
total liabilities
52,353,000
64,834,000
40,828,000
net assets
-30,937,000
-36,846,000
-7,369,000
total shareholders funds
-30,937,000
-36,846,000
-7,369,000
Dec 2023
Jan 2023
Jan 2022
Operating Activities
Operating Profit
8,777,000
-29,750,000
-22,280,000
Depreciation
5,993,000
2,831,000
3,051,000
Amortisation
Tax
Stock
-330,000
146,000
1,056,000
Debtors
-3,694,000
-2,553,000
8,901,000
Creditors
1,843,000
4,233,000
3,731,000
Accruals and Deferred Income
-650,000
7,725,000
12,105,000
Deferred Taxes & Provisions
35,000
9,470,000
6,946,000
Cash flow from operations
20,022,000
-3,084,000
-6,404,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-15,034,000
-15,034,000
15,034,000
Other Short Term Loans
25,331,000
17,612,000
3,012,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-29,052,000
2,081,000
16,066,000
interest
-3,293,000
-1,808,000
-1,155,000
cash flow from financing
-22,048,000
2,851,000
32,957,000
cash and cash equivalents
cash
-1,343,000
368,000
5,429,000
overdraft
change in cash
-1,343,000
368,000
5,429,000
prezzo investco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for prezzo investco limited. Get real-time insights into prezzo investco limited's credit score, group structure and payment trends.
Perform a competitor analysis for prezzo investco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in W1G area or any other competitors across 12 key performance metrics.
The largest shareholders in Prezzo Investco Limited include Jampurchaseco Limited and Ci Milan Limited.
jampurchaseco limited
81.82%
ci milan limited
9.09%
antonio capo
4.55%
karen jones
2.27%
silver cloud ventures limited
1.82%
dean challenger
0.45%
prezzo investco limited directors
Prezzo Investco Limited currently has 4 directors.
The longest serving directors include
Mr Jonathan Goldstein (Jan 2021) and
Mr Dean Challenger (Feb 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-30.9m
+3.2%
total assets
21.4m
-0.36%
cash
4.1m
-0.25%
net assets
Total assets minus all liabilities
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prezzo investco limited company details
company number
13150097
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 prezzo investco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
prezzo investco 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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prezzo investco limitedCompanies House Filings - See Documents
