private eye holdings ltd

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private eye holdings ltd Company Information

Share PRIVATE EYE HOLDINGS LTD
Live 
EstablishedSmallHealthy

Company Number

06278319

Registered Address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

Industry

Other personal service activities n.e.c.

 

Telephone

08447723785

Next Accounts Due

December 2024

Group Structure

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Directors

Joanna Milton Ramsey16 Years

Shareholders

ms joanna mary milton ramsey 100%

private eye holdings ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PRIVATE EYE HOLDINGS LTD at £2.3m based on a Turnover of £3.7m and 0.63x industry multiple (adjusted for size and gross margin).

private eye holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIVATE EYE HOLDINGS LTD at £0 based on an EBITDA of £-93.5k and a 4.63x industry multiple (adjusted for size and gross margin).

private eye holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRIVATE EYE HOLDINGS LTD at £0 based on Net Assets of £-155.3k and 2.99x industry multiple (adjusted for liquidity).

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Private Eye Holdings Ltd Overview

Private Eye Holdings Ltd is a live company located in kensington, W8 7JB with a Companies House number of 06278319. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2007, it's largest shareholder is ms joanna mary milton ramsey with a 100% stake. Private Eye Holdings Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Private Eye Holdings Ltd Health Check

Pomanda's financial health check has awarded Private Eye Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it larger than the average company (£796.6k)

£3.7m - Private Eye Holdings Ltd

£796.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

7% - Private Eye Holdings Ltd

5.3% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (40.1%)

18.9% - Private Eye Holdings Ltd

40.1% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (6.3%)

-2.5% - Private Eye Holdings Ltd

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - Private Eye Holdings Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.8k, the company has an equivalent pay structure (£27.8k)

£27.8k - Private Eye Holdings Ltd

£27.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.9m, this is more efficient (£68.2k)

£1.9m - Private Eye Holdings Ltd

£68.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 138 days, this is later than average (27 days)

138 days - Private Eye Holdings Ltd

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (40 days)

98 days - Private Eye Holdings Ltd

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Private Eye Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Private Eye Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111%, this is a higher level of debt than the average (38.3%)

111% - Private Eye Holdings Ltd

38.3% - Industry AVG

private eye 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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Private Eye Holdings Ltd Competitor Analysis

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Perform a competitor analysis for private eye holdings ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

private eye holdings ltd Ownership

PRIVATE EYE HOLDINGS LTD group structure

Private Eye Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

PRIVATE EYE HOLDINGS LTD

06278319

2 subsidiaries

PRIVATE EYE HOLDINGS LTD Shareholders

ms joanna mary milton ramsey 100%

private eye holdings ltd directors

Private Eye Holdings Ltd currently has 1 director, Mrs Joanna Milton Ramsey serving since Jun 2007.

officercountryagestartendrole
Mrs Joanna Milton RamseyUnited Kingdom42 years Jun 2007- Director

PRIVATE EYE HOLDINGS LTD financials

EXPORTms excel logo

Private Eye Holdings Ltd's latest turnover from March 2023 is estimated at £3.7 million and the company has net assets of -£155.3 thousand. According to their latest financial statements, Private Eye Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Turnover3,726,8953,788,3792,833,1453,027,7364,113,4835,262,1702,855,9975,331,7585,567,1203,503,4301,118,423633,093100,2222,484
Other Income Or Grants00000000000000
Cost Of Sales3,021,7203,088,8702,338,9072,427,9473,327,3344,208,7802,267,0324,180,9694,372,9292,786,663874,211494,57376,8880
Gross Profit705,175699,509494,238599,789786,1481,053,390588,9651,150,7901,194,191716,767244,213138,52023,3342,484
Admin Expenses798,648648,631514,620579,361888,1841,050,594588,5811,155,9081,224,871710,179203,769132,64713,8061,614
Operating Profit-93,47350,878-20,38220,428-102,0362,796384-5,118-30,6806,58840,4445,8739,528870
Interest Payable00000000000000
Interest Receivable0000003833381680840
Pre-Tax Profit-93,47350,878-20,38220,428-102,0362,796388-5,110-30,6476,62640,4615,9539,613870
Tax0-9,6670-3,8810-531-7700-1,524-9,711-1,548-2,6910
Profit After Tax-93,47341,211-20,38216,547-102,0362,265310-5,110-30,6475,10230,7504,4056,921870
Dividends Paid00000000000000
Retained Profit-93,47341,211-20,38216,547-102,0362,265310-5,110-30,6475,10230,7504,4056,921870
Employee Costs55,58852,92825,23349,25424,61523,94523,833905,418973,080595,425198,855123,19724,33224,792
Number Of Employees22121113639248511
EBITDA*-93,47350,878-20,38220,428-102,0362,796384-5,118-30,6806,81340,6696,0989,697870

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Tangible Assets1,9014,5865,6918,20110,7235,1841,00000562815067310
Intangible Assets00000000000000
Investments & Other00000001,0001,00000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,9014,5865,6918,20110,7235,1841,0001,0001,000562815067310
Stock & work in progress00000000000000
Trade Debtors1,412,9461,562,5701,155,5761,156,2211,606,0672,107,1701,211,0181,115,8451,357,805859,438256,644135,08615,7131,300
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000002,42064712,6172,3844,05827,7475,980
misc current assets00005341,08500000000
total current assets1,412,9461,562,5701,155,5761,156,2211,606,6012,108,2551,211,0181,118,2651,358,452872,055259,028139,14443,4607,280
total assets1,414,8471,567,1561,161,2671,164,4221,617,3242,113,4391,212,0181,119,2651,359,452872,111259,309139,65044,1917,280
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 817,259911,947547,269530,042712,362840,405287,4491,119,005557,141271,091128,394139,48548,43118,441
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities817,259911,947547,269530,042712,362840,405287,4491,119,005557,141271,091128,394139,48548,43118,441
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities752,887717,035717,035717,0351,004,1641,270,200924,0000796,941565,003100,000000
provisions00000000000000
total long term liabilities752,887717,035717,035717,0351,004,1641,270,200924,0000796,941565,003100,000000
total liabilities1,570,1461,628,9821,264,3041,247,0771,716,5262,110,6051,211,4491,119,0051,354,082836,094228,394139,48548,43118,441
net assets-155,299-61,826-103,037-82,655-99,2022,8345692605,37036,01730,915165-4,240-11,161
total shareholders funds-155,299-61,826-103,037-82,655-99,2022,8345692605,37036,01730,915165-4,240-11,161
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Jun 2010
Operating Activities
Operating Profit-93,47350,878-20,38220,428-102,0362,796384-5,118-30,6806,58840,4445,8739,528870
Depreciation0000000002252252251690
Amortisation00000000000000
Tax0-9,6670-3,8810-531-7700-1,524-9,711-1,548-2,6910
Stock00000000000000
Debtors-149,624406,994-645-449,846-501,103896,15295,173-241,960498,367602,794121,558119,37314,4131,300
Creditors-94,688364,67817,227-182,320-128,043552,956-831,556561,864286,050142,697-11,09191,05429,99018,441
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-38,537-1,105-2,510284,073271,024-340,931-926,422798,706-242,997-454,808-101,691-23,76922,58318,011
Investing Activities
capital expenditure2,6851,1052,5102,522-5,539-4,184-1,000056000-9000
Change in Investments000000-1,00001,00000000
cash flow from investments2,6851,1052,5102,522-5,539-4,18400-944000-9000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities35,85200-287,129-266,036346,200924,000-796,941231,938465,003100,000000
share issue000000-1000000-12,031
interest0000003833381680840
cash flow from financing35,85200-287,129-266,036346,200924,002-796,933231,971465,041100,0168084-12,031
cash and cash equivalents
cash000000-2,4201,773-11,97010,233-1,674-23,68921,7675,980
overdraft00000000000000
change in cash000000-2,4201,773-11,97010,233-1,674-23,68921,7675,980

P&L

March 2023

turnover

3.7m

-2%

operating profit

-93.5k

0%

gross margin

19%

+2.47%

turnover

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

Balance Sheet

March 2023

net assets

-155.3k

+1.51%

total assets

1.4m

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

private eye holdings ltd company details

company number

06278319

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2007

age

17

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

private eye property limited (April 2018)

incorporated

UK

address

figurit niddry lodge, 51 holland street, kensington, london, W8 7JB

last accounts submitted

March 2023

private eye 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 did not find charges/mortgages relating to private eye holdings ltd.

charges

private eye holdings ltd Companies House Filings - See Documents

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