priory (liverpool) holdings ltd

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priory (liverpool) holdings ltd Company Information

Share PRIORY (LIVERPOOL) HOLDINGS LTD

Company Number

13598548

Directors

Aren Van Dam

Elisha Evers

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Shareholders

arie johannes maarten van dam

elisha sjemtov evers

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

8 rodborough road, london, NW11 8RY

Website

-

priory (liverpool) holdings ltd Estimated Valuation

£738.1k

Pomanda estimates the enterprise value of PRIORY (LIVERPOOL) HOLDINGS LTD at £738.1k based on a Turnover of £323.3k and 2.28x industry multiple (adjusted for size and gross margin).

priory (liverpool) holdings ltd Estimated Valuation

£611

Pomanda estimates the enterprise value of PRIORY (LIVERPOOL) HOLDINGS LTD at £611 based on an EBITDA of £133 and a 4.59x industry multiple (adjusted for size and gross margin).

priory (liverpool) holdings ltd Estimated Valuation

£176

Pomanda estimates the enterprise value of PRIORY (LIVERPOOL) HOLDINGS LTD at £176 based on Net Assets of £100 and 1.76x industry multiple (adjusted for liquidity).

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Priory (liverpool) Holdings Ltd Overview

Priory (liverpool) Holdings Ltd is a live company located in london, NW11 8RY with a Companies House number of 13598548. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2021, it's largest shareholder is arie johannes maarten van dam with a 25% stake. Priory (liverpool) Holdings Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £323.3k with unknown growth in recent years.

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Priory (liverpool) Holdings Ltd Health Check

Pomanda's financial health check has awarded Priory (Liverpool) Holdings Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £323.3k, make it smaller than the average company (£1.1m)

£323.3k - Priory (liverpool) Holdings Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Priory (liverpool) Holdings Ltd

- - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.8%)

26.4% - Priory (liverpool) Holdings Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (21.4%)

0% - Priory (liverpool) Holdings Ltd

21.4% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Priory (liverpool) Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Priory (liverpool) Holdings Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £80.8k, this is less efficient (£202.7k)

£80.8k - Priory (liverpool) Holdings Ltd

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Priory (liverpool) Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Priory (liverpool) Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Priory (liverpool) Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Priory (liverpool) Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Priory (liverpool) Holdings Ltd

- - Industry AVG

PRIORY (LIVERPOOL) HOLDINGS LTD financials

EXPORTms excel logo

Priory (Liverpool) Holdings Ltd's latest turnover from December 2023 is estimated at £323.3 thousand and the company has net assets of £100. According to their latest financial statements, Priory (Liverpool) Holdings Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover323,276
Other Income Or Grants
Cost Of Sales237,903
Gross Profit85,373
Admin Expenses85,240
Operating Profit133
Interest Payable
Interest Receivable
Pre-Tax Profit133
Tax-33
Profit After Tax100
Dividends Paid
Retained Profit100
Employee Costs132,400
Number Of Employees44
EBITDA*133

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets100
Intangible Assets
Investments & Other100
Debtors (Due After 1 year)
Total Fixed Assets100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100
total shareholders funds100100
Dec 2023Dec 2022
Operating Activities
Operating Profit133
Depreciation
Amortisation
Tax-33
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations100
Investing Activities
capital expenditure-100
Change in Investments-100100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest
cash flow from financing-100100
cash and cash equivalents
cash
overdraft
change in cash

priory (liverpool) holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Priory (liverpool) Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for priory (liverpool) holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.

priory (liverpool) holdings ltd Ownership

PRIORY (LIVERPOOL) HOLDINGS LTD group structure

Priory (Liverpool) Holdings Ltd has no subsidiary companies.

Ultimate parent company

PRIORY (LIVERPOOL) HOLDINGS LTD

13598548

PRIORY (LIVERPOOL) HOLDINGS LTD Shareholders

arie johannes maarten van dam 25%
elisha sjemtov evers 25%
aren van dam 25%
cornelis maartinus verkade 25%

priory (liverpool) holdings ltd directors

Priory (Liverpool) Holdings Ltd currently has 4 directors. The longest serving directors include Mr Aren Van Dam (Sep 2021) and Mr Elisha Evers (Sep 2021).

officercountryagestartendrole
Mr Aren Van DamUnited Kingdom60 years Sep 2021- Director
Mr Elisha EversNetherlands45 years Sep 2021- Director
Mr Cornelis VerkadeUnited Kingdom57 years Sep 2021- Director
Mr Arie Van DamUnited Kingdom58 years Sep 2021- Director

P&L

December 2023

turnover

323.3k

0%

operating profit

133.3

0%

gross margin

26.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

priory (liverpool) holdings ltd company details

company number

13598548

Type

Private limited with Share Capital

industry

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

September 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

GILBERT ALLAN & CO

auditor

-

address

8 rodborough road, london, NW11 8RY

Bank

-

Legal Advisor

-

priory (liverpool) holdings ltd 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 priory (liverpool) holdings ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

priory (liverpool) holdings ltd 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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priory (liverpool) holdings ltd Companies House Filings - See Documents

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