primis capital limited
primis capital limited Company Information
Company Number
13245319
Next Accounts
Dec 2025
Directors
Shareholders
smartway pw holdings limited
Group Structure
View All
Industry
Activities of open-ended investment companies
Registered Address
the old mill 9 soar lane, leicester, LE3 5DE
Website
-primis capital limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMIS CAPITAL LIMITED at £90.3m based on a Turnover of £41.5m and 2.18x industry multiple (adjusted for size and gross margin).
primis capital limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMIS CAPITAL LIMITED at £0 based on an EBITDA of £-73.1k and a 7.54x industry multiple (adjusted for size and gross margin).
primis capital limited Estimated Valuation
Pomanda estimates the enterprise value of PRIMIS CAPITAL LIMITED at £1.2m based on Net Assets of £963.9k and 1.24x industry multiple (adjusted for liquidity).
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Primis Capital Limited Overview
Primis Capital Limited is a live company located in leicester, LE3 5DE with a Companies House number of 13245319. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in March 2021, it's largest shareholder is smartway pw holdings limited with a 100% stake. Primis Capital Limited is a startup, large sized company, Pomanda has estimated its turnover at £41.5m with unknown growth in recent years.
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Primis Capital Limited Health Check
Pomanda's financial health check has awarded Primis Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £41.5m, make it larger than the average company (£2.9m)
- Primis Capital Limited
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Primis Capital Limited
- - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Primis Capital Limited
46.8% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.7%)
- Primis Capital Limited
6.7% - Industry AVG
Employees
with 180 employees, this is above the industry average (13)
- Primis Capital Limited
13 - Industry AVG
Pay Structure
on an average salary of £106.8k, the company has an equivalent pay structure (£106.8k)
- Primis Capital Limited
£106.8k - Industry AVG
Efficiency
resulting in sales per employee of £230.3k, this is equally as efficient (£230.6k)
- Primis Capital Limited
£230.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Primis Capital Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Primis Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Primis Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - Primis Capital Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a higher level of debt than the average (53.4%)
85.2% - Primis Capital Limited
53.4% - Industry AVG
PRIMIS CAPITAL LIMITED financials
Primis Capital Limited's latest turnover from March 2024 is estimated at £41.5 million and the company has net assets of £963.9 thousand. According to their latest financial statements, we estimate that Primis Capital Limited has 180 employees and maintains cash reserves of £123.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 310,000 | 310,000 | 800,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 310,000 | 310,000 | 800,000 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 3,966,910 | 6,022,832 | 2,950,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 2,090,698 | 586,244 | 222,277 |
| Cash | 123,635 | 19,334 | 14,029 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 6,181,243 | 6,628,410 | 3,186,306 |
| total assets | 6,491,243 | 6,938,410 | 3,986,306 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 501 | 0 |
| Group/Directors Accounts | 5,515,868 | 5,840,868 | 3,662,484 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 11,500 | 63,821 | 59,596 |
| total current liabilities | 5,527,368 | 5,905,190 | 3,722,080 |
| 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 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 5,527,368 | 5,905,190 | 3,722,080 |
| net assets | 963,875 | 1,033,220 | 264,226 |
| total shareholders funds | 963,875 | 1,033,220 | 264,226 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -551,468 | 3,436,799 | 3,172,277 |
| Creditors | -501 | 501 | 0 |
| Accruals and Deferred Income | -52,321 | 4,225 | 59,596 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -490,000 | 800,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -325,000 | 2,178,384 | 3,662,484 |
| 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 | 104,301 | 5,305 | 14,029 |
| overdraft | 0 | 0 | 0 |
| change in cash | 104,301 | 5,305 | 14,029 |
primis capital limited Credit Report and Business Information
Primis Capital Limited Competitor Analysis
Perform a competitor analysis for primis capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in LE3 area or any other competitors across 12 key performance metrics.
primis capital limited Ownership
PRIMIS CAPITAL LIMITED group structure
Primis Capital Limited has no subsidiary companies.
primis capital limited directors
Primis Capital Limited currently has 1 director, Mr Hitendrakumar Patel serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hitendrakumar Patel | 58 years | Mar 2021 | - | Director |
P&L
March 2024turnover
41.5m
+1%
operating profit
-73.1k
0%
gross margin
46.8%
-37.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
963.9k
-0.07%
total assets
6.5m
-0.06%
cash
123.6k
+5.39%
net assets
Total assets minus all liabilities
Similar Companies
primis capital limited company details
company number
13245319
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
VERSANT ASSOCIATES LLP
address
the old mill 9 soar lane, leicester, LE3 5DE
Bank
-
Legal Advisor
-
primis capital 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 primis capital limited.
primis capital 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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primis capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
