primespec llp
primespec llp Company Information
Company Number
OC391828
Next Accounts
2 days late
Industry
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o dallington properties ltd, unit a, london, SW11 1HP
Website
-primespec llp Estimated Valuation
Pomanda estimates the enterprise value of PRIMESPEC LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
primespec llp Estimated Valuation
Pomanda estimates the enterprise value of PRIMESPEC LLP at £0 based on an EBITDA of £87.8k and a 0x industry multiple (adjusted for size and gross margin).
primespec llp Estimated Valuation
Pomanda estimates the enterprise value of PRIMESPEC LLP at £0 based on Net Assets of £945.6k and 0x industry multiple (adjusted for liquidity).
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Primespec Llp Overview
Primespec Llp is a live company located in london, SW11 1HP with a Companies House number of OC391828. Founded in March 2014, it's largest shareholder is unknown. Primespec Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Primespec Llp Health Check
There is insufficient data available to calculate a health check for Primespec Llp. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PRIMESPEC LLP financials
Primespec Llp's latest turnover from March 2023 is estimated at 0 and the company has net assets of £945.6 thousand. According to their latest financial statements, we estimate that Primespec Llp has no employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 27,385 | 37,453 | 29,997 | 14,243 | 0 | 0 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 8,589 | 10,782 | 16,493 | -31,455 | -32,932 | ||||
| Interest Payable | 41,175 | 15,845 | 23,670 | 36,860 | 42,372 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 37 | 0 | 0 | |||
| Pre-Tax Profit | -32,586 | -5,063 | -7,177 | -68,278 | -75,304 | -18,652 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -32,586 | -5,063 | -7,177 | -68,278 | -75,304 | -18,652 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -32,586 | -5,063 | -7,177 | -68,278 | -75,304 | -18,652 | |||
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* | 9,434 | 11,838 | 17,813 | -29,805 | -32,932 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,383 | 2,043 | 1,798,883 | 1,799,559 | 1,781,076 | 1,782,132 | 1,783,452 | 1,776,852 | 958,438 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,796,180 | 1,796,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,797,563 | 1,798,223 | 1,798,883 | 1,799,559 | 1,781,076 | 1,782,132 | 1,783,452 | 1,776,852 | 958,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,157 | 3,055 | 0 | 0 | 0 | 0 | 0 | 0 | 18,652 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,956 | 0 |
| Misc Debtors | 0 | 0 | 171,292 | 175,508 | 164,151 | 169,411 | 162,234 | 0 | 0 |
| Cash | 20,935 | 31,350 | 31,753 | 61,038 | 90,169 | 29,911 | 29,310 | 57,742 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 24,092 | 34,405 | 203,045 | 236,546 | 254,320 | 199,322 | 191,544 | 151,698 | 18,652 |
| total assets | 1,821,655 | 1,832,628 | 2,001,928 | 2,036,105 | 2,035,396 | 1,981,454 | 1,974,996 | 1,928,550 | 977,090 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,966 | 0 | 1,096 | 1,919 | 2,183 | 1,800 | 0 | 0 |
| Group/Directors Accounts | 15,019 | 5,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 8,932 | 6,873 | 5,002 | 5,002 | 5,002 | 50 | 5,493 |
| total current liabilities | 15,019 | 6,985 | 8,932 | 7,969 | 6,921 | 7,185 | 6,802 | 50 | 5,511 |
| loans | 861,000 | 861,000 | 861,000 | 861,000 | 828,753 | 700,000 | 763,484 | 882,100 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 69,484 | 0 | 35,821 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 861,000 | 861,000 | 861,000 | 861,000 | 828,753 | 769,484 | 763,484 | 917,921 | 0 |
| total liabilities | 876,019 | 867,985 | 869,932 | 868,969 | 835,674 | 776,669 | 770,286 | 917,971 | 5,511 |
| net assets | 945,636 | 964,643 | 1,131,996 | 1,167,136 | 1,199,722 | 1,204,785 | 1,204,710 | 1,010,579 | 971,579 |
| total shareholders funds | 945,636 | 964,643 | 1,131,996 | 1,167,136 | 1,199,722 | 1,204,785 | 1,204,710 | 1,010,579 | 971,579 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 8,589 | 10,782 | 16,493 | -31,455 | -32,932 | ||||
| Depreciation | 660 | 660 | 676 | 845 | 1,056 | 1,320 | 1,650 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 102 | -168,237 | -4,216 | 11,357 | -5,260 | 7,177 | 68,278 | 75,304 | 18,652 |
| Creditors | -1,966 | 1,966 | -1,096 | -823 | -264 | 383 | 1,800 | 0 | 0 |
| Accruals and Deferred Income | 0 | -8,932 | 2,059 | 1,871 | 0 | 0 | 4,952 | -5,443 | 5,493 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -875 | 16,834 | 11,019 | -91,331 | -113,679 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 1,796,180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,000 | 5,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 32,247 | 128,753 | -63,484 | -118,616 | 882,100 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -69,484 | 69,484 | -35,821 | 35,821 | 0 |
| share issue | |||||||||
| interest | -41,175 | -15,845 | -23,670 | -36,823 | -42,372 | 0 | |||
| cash flow from financing | -8,928 | 43,424 | -10,418 | 71,149 | 989,853 | 990,231 | |||
| cash and cash equivalents | |||||||||
| cash | -10,415 | -403 | -29,285 | -29,131 | 60,258 | 601 | -28,432 | 57,742 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18 | 18 |
| change in cash | -10,415 | -403 | -29,285 | -29,131 | 60,258 | 601 | -28,432 | 57,760 | -18 |
primespec llp Credit Report and Business Information
Primespec Llp Competitor Analysis
Perform a competitor analysis for primespec llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in SW11 area or any other competitors across 12 key performance metrics.
primespec llp Ownership
PRIMESPEC LLP group structure
Primespec Llp has no subsidiary companies.
Ultimate parent company
PRIMESPEC LLP
OC391828
primespec llp directors
Primespec Llp currently has 2 directors. The longest serving directors include Mr Mark Breen (Oct 2016) and Mr Richard Breen (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Breen | United Kingdom | 38 years | Oct 2016 | - | LLP Designated Member |
| Mr Richard Breen | United Kingdom | 67 years | Oct 2016 | - | LLP Designated Member |
P&L
March 2023turnover
0
0%
operating profit
87.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
945.6k
-0.02%
total assets
1.8m
-0.01%
cash
20.9k
-0.33%
net assets
Total assets minus all liabilities
Similar Companies
primespec llp company details
company number
OC391828
Type
Other
industry
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
PENNYBOOKS LIMITED
auditor
-
address
c/o dallington properties ltd, unit a, london, SW11 1HP
Bank
-
Legal Advisor
-
primespec llp 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 10 charges/mortgages relating to primespec llp. Currently there are 4 open charges and 6 have been satisfied in the past.
primespec llp Capital Raised & Share Issues BETA
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primespec llp Companies House Filings - See Documents
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