prt holdings limited
prt holdings limited Company Information
Company Number
13723128
Website
-Registered Address
8 8 shipton way, express business park, rushden, northamptonshire, NN10 6GL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
133 days late
Group Structure
View All
Shareholders
robert lee jack bull 100%
prt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRT HOLDINGS LIMITED at £22.9m based on a Turnover of £16m and 1.43x industry multiple (adjusted for size and gross margin).
prt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRT HOLDINGS LIMITED at £0 based on an EBITDA of £-1.4m and a 5.43x industry multiple (adjusted for size and gross margin).
prt holdings limited Estimated Valuation
Pomanda estimates the enterprise value of PRT HOLDINGS LIMITED at £0 based on Net Assets of £-2.2m and 1.71x industry multiple (adjusted for liquidity).
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Prt Holdings Limited Overview
Prt Holdings Limited is a live company located in rushden, NN10 6GL with a Companies House number of 13723128. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is robert lee jack bull with a 100% stake. Prt Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £16m with unknown growth in recent years.
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Prt Holdings Limited Health Check
Pomanda's financial health check has awarded Prt Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £16m, make it in line with the average company (£16.1m)
£16m - Prt Holdings Limited
£16.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prt Holdings Limited
- - Industry AVG
Production
with a gross margin of 21.9%, this company has a higher cost of product (34.8%)
21.9% - Prt Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (5.7%)
-9.8% - Prt Holdings Limited
5.7% - Industry AVG
Employees
with 448 employees, this is above the industry average (102)
448 - Prt Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has a lower pay structure (£39.1k)
£25.1k - Prt Holdings Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £35.8k, this is less efficient (£162.8k)
£35.8k - Prt Holdings Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (47 days)
100 days - Prt Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 131 days, this is slower than average (50 days)
131 days - Prt Holdings Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 110 days, this is more than average (39 days)
110 days - Prt Holdings Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Prt Holdings Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.7%, this is a higher level of debt than the average (69.7%)
103.7% - Prt Holdings Limited
69.7% - Industry AVG
prt holdings limited Credit Report and Business Information
Prt Holdings Limited Competitor Analysis
Perform a competitor analysis for prt holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
prt holdings limited Ownership
PRT HOLDINGS LIMITED group structure
Prt Holdings Limited has no subsidiary companies.
Ultimate parent company
PRT HOLDINGS LIMITED
13723128
prt holdings limited directors
Prt Holdings Limited currently has 3 directors. The longest serving directors include Mr Robert Bull (Nov 2021) and Dr Mitchell Comer (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Bull | England | 47 years | Nov 2021 | - | Director |
| Dr Mitchell Comer | United Kingdom | 48 years | Dec 2021 | - | Director |
| Mr Daniel Chapman | United Kingdom | 37 years | Sep 2023 | - | Director |
PRT HOLDINGS LIMITED financials
Prt Holdings Limited's latest turnover from March 2022 is £16 million and the company has net assets of -£2.2 million. According to their latest financial statements, Prt Holdings Limited has 448 employees and maintains cash reserves of £2.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | |
|---|---|
| Turnover | 16,019,048 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 12,518,328 |
| Gross Profit | 3,500,720 |
| Admin Expenses | 5,074,757 |
| Operating Profit | -1,574,037 |
| Interest Payable | 1,086,726 |
| Interest Receivable | 1,346 |
| Pre-Tax Profit | -2,659,417 |
| Tax | 508,478 |
| Profit After Tax | -2,150,939 |
| Dividends Paid | 0 |
| Retained Profit | -2,150,939 |
| Employee Costs | 11,262,052 |
| Number Of Employees | 448 |
| EBITDA* | -1,394,872 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | |
|---|---|
| Tangible Assets | 1,909,100 |
| Intangible Assets | 42,087,393 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 43,996,493 |
| Stock & work in progress | 3,776,150 |
| Trade Debtors | 4,430,344 |
| Group Debtors | 0 |
| Misc Debtors | 2,528,013 |
| Cash | 2,774,681 |
| misc current assets | 0 |
| total current assets | 13,509,188 |
| total assets | 57,505,681 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 4,494,523 |
| Group/Directors Accounts | 0 |
| other short term finances | 42,435,591 |
| hp & lease commitments | 9,880 |
| other current liabilities | 11,692,099 |
| total current liabilities | 58,632,093 |
| loans | 0 |
| hp & lease commitments | 9,880 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 1,014,547 |
| total long term liabilities | 1,024,427 |
| total liabilities | 59,656,520 |
| net assets | -2,150,839 |
| total shareholders funds | -2,150,839 |
| Mar 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | -1,574,037 |
| Depreciation | 179,165 |
| Amortisation | 0 |
| Tax | 508,478 |
| Stock | 3,776,150 |
| Debtors | 6,958,357 |
| Creditors | 4,494,523 |
| Accruals and Deferred Income | 11,692,099 |
| Deferred Taxes & Provisions | 1,014,547 |
| Cash flow from operations | 5,580,268 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 42,435,591 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 19,760 |
| other long term liabilities | 0 |
| share issue | |
| interest | -1,085,380 |
| cash flow from financing | 41,370,071 |
| cash and cash equivalents | |
| cash | 2,774,681 |
| overdraft | 0 |
| change in cash | 2,774,681 |
P&L
March 2022turnover
16m
0%
operating profit
-1.6m
0%
gross margin
21.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-2.2m
0%
total assets
57.5m
0%
cash
2.8m
0%
net assets
Total assets minus all liabilities
Similar Companies
prt holdings limited company details
company number
13723128
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.
incorporation date
November 2021
age
3
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
8 8 shipton way, express business park, rushden, northamptonshire, NN10 6GL
last accounts submitted
March 2022
prt holdings 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 4 charges/mortgages relating to prt holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
prt holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
