prem apart 1 limited
prem apart 1 limited Company Information
Company Number
14871713
Next Accounts
Sep 2025
Shareholders
raydara holdings designated activity company
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
eden square east retail unit 1, 7 hatton garden, liverpool, L3 2FE
Website
-prem apart 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PREM APART 1 LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
prem apart 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PREM APART 1 LIMITED at £0 based on an EBITDA of £-720 and a 4.32x industry multiple (adjusted for size and gross margin).
prem apart 1 limited Estimated Valuation
Pomanda estimates the enterprise value of PREM APART 1 LIMITED at £0 based on Net Assets of £-620 and 2.09x industry multiple (adjusted for liquidity).
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Prem Apart 1 Limited Overview
Prem Apart 1 Limited is a live company located in liverpool, L3 2FE with a Companies House number of 14871713. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2023, it's largest shareholder is raydara holdings designated activity company with a 100% stake. Prem Apart 1 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Prem Apart 1 Limited Health Check
There is insufficient data available to calculate a health check for Prem Apart 1 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 720%, this is a higher level of debt than the average (76.5%)
- - Prem Apart 1 Limited
- - Industry AVG
PREM APART 1 LIMITED financials
Prem Apart 1 Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£620. According to their latest financial statements, we estimate that Prem Apart 1 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | 100 |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 720 |
| total current liabilities | 720 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 720 |
| net assets | -620 |
| total shareholders funds | -620 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 100 |
| Creditors | |
| Accruals and Deferred Income | 720 |
| 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 | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
prem apart 1 limited Credit Report and Business Information
Prem Apart 1 Limited Competitor Analysis
Perform a competitor analysis for prem apart 1 limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in L 3 area or any other competitors across 12 key performance metrics.
prem apart 1 limited Ownership
PREM APART 1 LIMITED group structure
Prem Apart 1 Limited has no subsidiary companies.
Ultimate parent company
FRO III CEDAR HOLDINGS LP
#0108090
RAYDARA HOLDINGS DESIGNATED ACTIVITY COM
IE562040
2 parents
PREM APART 1 LIMITED
14871713
prem apart 1 limited directors
Prem Apart 1 Limited currently has 2 directors. The longest serving directors include Mr Paul Dempsey (May 2023) and Mr Stephen Loftus (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dempsey | Scotland | 59 years | May 2023 | - | Director |
| Mr Stephen Loftus | United Kingdom | 60 years | May 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-720
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-620
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
prem apart 1 limited company details
company number
14871713
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
eden square east retail unit 1, 7 hatton garden, liverpool, L3 2FE
Bank
-
Legal Advisor
-
prem apart 1 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 prem apart 1 limited.
prem apart 1 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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prem apart 1 limited Companies House Filings - See Documents
| date | description | view/download |
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