prestonfield investments limited
prestonfield investments limited Company Information
Company Number
SC433725
Next Accounts
Sep 2025
Shareholders
uberior investments limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
the mound, edinburgh, EH1 1YZ
Website
bankofscotland.co.ukprestonfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTONFIELD INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
prestonfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTONFIELD INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
prestonfield investments limited Estimated Valuation
Pomanda estimates the enterprise value of PRESTONFIELD INVESTMENTS LIMITED at £131.8k based on Net Assets of £101k and 1.31x industry multiple (adjusted for liquidity).
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Prestonfield Investments Limited Overview
Prestonfield Investments Limited is a live company located in edinburgh, EH1 1YZ with a Companies House number of SC433725. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2012, it's largest shareholder is uberior investments limited with a 100% stake. Prestonfield Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Prestonfield Investments Limited Health Check
Pomanda's financial health check has awarded Prestonfield Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Prestonfield Investments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Prestonfield Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Prestonfield Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Prestonfield Investments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Prestonfield Investments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prestonfield Investments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Prestonfield Investments Limited
- - 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!
- - Prestonfield Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prestonfield Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 107 weeks, this is more cash available to meet short term requirements (29 weeks)
- - Prestonfield Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a lower level of debt than the average (71.4%)
- - Prestonfield Investments Limited
- - Industry AVG
PRESTONFIELD INVESTMENTS LIMITED financials
Prestonfield Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £101 thousand. According to their latest financial statements, we estimate that Prestonfield Investments Limited has 1 employee and maintains cash reserves of £192 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,307,000 | 3,286,000 | 101,709,000 | 10,152,000 | 10,803,000 | 66,203,000 | 37,383,000 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 10,000 | 6,000 | 11,000 | 33,000 | 68,000 | ||||||
| Interest Receivable | 190,000 | 12,000 | 2,000 | ||||||||
| Pre-Tax Profit | 396,000 | 425,000 | 330,000 | 285,000 | 1,304,000 | 3,255,000 | 101,840,000 | 10,461,000 | 3,950,000 | 62,705,000 | 34,018,000 |
| Tax | -93,000 | -81,000 | -59,000 | -66,000 | -197,000 | 317,000 | -534,000 | -293,000 | -539,000 | -12,005,000 | -8,034,000 |
| Profit After Tax | 303,000 | 344,000 | 271,000 | 219,000 | 1,107,000 | 3,572,000 | 101,306,000 | 10,168,000 | 3,411,000 | 50,700,000 | 25,984,000 |
| Dividends Paid | 8,151,000 | 10,140,000 | 144,000,000 | ||||||||
| Retained Profit | -7,848,000 | 344,000 | 271,000 | 219,000 | 1,107,000 | -6,568,000 | -42,694,000 | 10,168,000 | 3,411,000 | 50,700,000 | 25,984,000 |
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,000 | 6,772,000 | 6,380,000 | 6,050,000 | 67,285,000 | 148,592,000 | |||||
| Intangible Assets | |||||||||||
| Investments & Other | 6,768,000 | 6,376,000 | 6,046,000 | 67,285,000 | 148,592,000 | ||||||
| Debtors (Due After 1 year) | 2,000 | 2,000 | 2,000 | 2,000 | |||||||
| Total Fixed Assets | 2,000 | 6,770,000 | 6,378,000 | 6,048,000 | 67,285,000 | 148,592,000 | |||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 25,763,000 | ||||||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,000 | ||||||||||
| Cash | 192,000 | 1,260,000 | 1,340,000 | 1,340,000 | 1,545,000 | 643,000 | 8,063,000 | 51,490,000 | 14,245,000 | 48,862,000 | 1,496,000 |
| misc current assets | 5,769,000 | 5,586,000 | 5,063,000 | 6,025,000 | 48,439,000 | ||||||
| total current assets | 192,000 | 1,260,000 | 1,340,000 | 1,340,000 | 7,316,000 | 6,229,000 | 13,126,000 | 57,515,000 | 62,684,000 | 48,863,000 | 27,259,000 |
| total assets | 194,000 | 8,030,000 | 7,718,000 | 7,388,000 | 7,316,000 | 6,229,000 | 13,126,000 | 57,515,000 | 62,684,000 | 116,148,000 | 175,851,000 |
| Bank overdraft | 119,519,000 | ||||||||||
| Bank loan | 1,957,000 | 6,367,000 | 14,465,000 | 17,244,000 | |||||||
| Trade Creditors | 4,080,000 | ||||||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 93,000 | 81,000 | 113,000 | 54,000 | 201,000 | 221,000 | 538,000 | 293,000 | 2,563,000 | 16,019,000 | 8,034,000 |
| total current liabilities | 93,000 | 81,000 | 113,000 | 54,000 | 201,000 | 221,000 | 538,000 | 2,250,000 | 8,930,000 | 30,484,000 | 148,877,000 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 3,592,000 | 396,000 | |||||||||
| total long term liabilities | 1,796,000 | 198,000 | |||||||||
| total liabilities | 93,000 | 81,000 | 113,000 | 54,000 | 201,000 | 221,000 | 538,000 | 2,250,000 | 8,930,000 | 32,280,000 | 149,075,000 |
| net assets | 101,000 | 7,949,000 | 7,605,000 | 7,334,000 | 7,115,000 | 6,008,000 | 12,588,000 | 55,265,000 | 53,754,000 | 83,868,000 | 26,776,000 |
| total shareholders funds | 101,000 | 7,949,000 | 7,605,000 | 7,334,000 | 7,115,000 | 6,008,000 | 12,588,000 | 55,265,000 | 53,754,000 | 83,868,000 | 26,776,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -93,000 | -81,000 | -59,000 | -66,000 | -197,000 | 317,000 | -534,000 | -293,000 | -539,000 | -12,005,000 | -8,034,000 |
| Stock | |||||||||||
| Debtors | 2,000 | -1,000 | -25,762,000 | 25,763,000 | |||||||
| Creditors | -4,080,000 | 4,080,000 | |||||||||
| Accruals and Deferred Income | 12,000 | -32,000 | 59,000 | -147,000 | -20,000 | -317,000 | 245,000 | -2,270,000 | -13,456,000 | 7,985,000 | 8,034,000 |
| Deferred Taxes & Provisions | -3,592,000 | 3,196,000 | 396,000 | ||||||||
| Cash flow from operations | -81,000 | -113,000 | -215,000 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -6,768,000 | 392,000 | 330,000 | 6,046,000 | -67,285,000 | -81,307,000 | 148,592,000 | ||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,957,000 | -4,410,000 | -8,098,000 | -2,779,000 | 17,244,000 | ||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 190,000 | 12,000 | 2,000 | -10,000 | -6,000 | -11,000 | -33,000 | -68,000 | |||
| cash flow from financing | 190,000 | 12,000 | 2,000 | -12,000 | -1,950,000 | -13,073,000 | -41,634,000 | 3,580,000 | 17,968,000 | ||
| cash and cash equivalents | |||||||||||
| cash | -1,068,000 | -80,000 | -205,000 | 902,000 | -7,420,000 | -43,427,000 | 37,245,000 | -34,617,000 | 47,366,000 | 1,496,000 | |
| overdraft | -119,519,000 | 119,519,000 | |||||||||
| change in cash | -1,068,000 | -80,000 | -205,000 | 902,000 | -7,420,000 | -43,427,000 | 37,245,000 | -34,617,000 | 166,885,000 | -118,023,000 |
prestonfield investments limited Credit Report and Business Information
Prestonfield Investments Limited Competitor Analysis
Perform a competitor analysis for prestonfield investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EH1 area or any other competitors across 12 key performance metrics.
prestonfield investments limited Ownership
PRESTONFIELD INVESTMENTS LIMITED group structure
Prestonfield Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
PRESTONFIELD INVESTMENTS LIMITED
SC433725
1 subsidiary
prestonfield investments limited directors
Prestonfield Investments Limited currently has 2 directors. The longest serving directors include Mr Neil Burnett (Jun 2016) and Mr Mark Daly (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Burnett | United Kingdom | 56 years | Jun 2016 | - | Director |
| Mr Mark Daly | United Kingdom | 40 years | Mar 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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
101k
-0.99%
total assets
194k
-0.98%
cash
192k
-0.85%
net assets
Total assets minus all liabilities
prestonfield investments limited company details
company number
SC433725
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELIOTTE LLP
address
the mound, edinburgh, EH1 1YZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
prestonfield investments 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 prestonfield investments limited.
prestonfield investments 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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prestonfield investments limited Companies House Filings - See Documents
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