Camron Public Relations Limited

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camron public relations limited Company Information

Live

MatureSmallLow

Company Number

01331647

Website

www.camronpr.com

Registered Address

17 slingsby place, london, WC2E 9AB

Industry

Other information service activities n.e.c.

Telephone

02074201700

Next Accounts Due

July 2025

Group Structure

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Directors

Alexei Orlov6 Years

Charles Davison2 Years

Shareholders

mtm choice ltd 100%

camron public relations limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of CAMRON PUBLIC RELATIONS LIMITED at £5.5m based on a Turnover of £4.2m and 1.31x industry multiple (adjusted for size and gross margin).

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Camron Public Relations Limited is a live company located in london, WC2E 9AB with a Companies House number of 01331647. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in September 1977, it's largest shareholder is mtm choice ltd with a 100% stake. Camron Public Relations Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with low growth in recent years.

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Pomanda's financial health check has awarded Camron Public Relations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £4.2m, make it larger than the average company (£810.9k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

EXPORT

Camron Public Relations Limited's latest turnover from October 2023 is estimated at £4.2 million and the company has net assets of £209.2 thousand. According to their latest financial statements, we estimate that Camron Public Relations Limited has 75 employees and maintains cash reserves of £35.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	4,199,773	2,842,730	4,200,945	4,082,177	4,463,296	4,844,905	3,650,017	2,644,881	6,245,008	4,692,121	3,327,416	3,816,421	5,143,852	4,097,319
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,286,401	965,197	783,218	992,879	1,913,471	1,822,643	1,351,415	1,027,334	2,462,611	1,879,161	1,346,243	1,535,517	1,936,088	1,532,423
Gross Profit	2,913,372	1,877,533	3,417,727	3,089,298	2,549,825	3,022,262	2,298,601	1,617,547	3,782,397	2,812,960	1,981,173	2,280,903	3,207,764	2,564,896
Admin Expenses	2,974,430	1,702,128	4,200,143	3,897,786	2,900,075	2,441,737	1,884,834	1,033,821	3,724,016	2,779,921	1,961,786	2,215,016	3,122,686	2,004,512
Operating Profit	-61,058	175,405	-782,416	-808,488	-350,250	580,525	413,767	583,726	58,381	33,039	19,387	65,887	85,078	560,384
Interest Payable	0	0	0	78	0	0	0	0	0	0	0	0	0	0
Interest Receivable	10,458	10,003	123,503	268,567	11,857	6,851	2,316	3,355	1,655	2,244	2,398	1,730	1,414	716
Pre-Tax Profit	-50,600	185,409	-658,913	-539,999	-338,393	587,375	416,083	587,081	60,036	35,284	21,784	67,617	86,492	561,100
Tax	0	-35,228	0	139	0	-111,601	-79,056	-117,416	-12,007	-7,410	-5,010	-16,228	-22,488	-157,108
Profit After Tax	-50,600	150,181	-658,913	-539,860	-338,393	475,774	337,027	469,665	48,029	27,874	16,774	51,389	64,004	403,992
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-50,600	150,181	-658,913	-539,860	-338,393	475,774	337,027	469,665	48,029	27,874	16,774	51,389	64,004	403,992
Employee Costs	2,212,551	1,402,725	1,103,205	1,130,289	1,486,469	1,635,530	1,524,294	1,271,172	3,505,919	2,909,593	2,067,870	2,352,716	3,212,120	2,518,139
Number Of Employees	75	51	41	44	57	65	62	50	145	117	84	97	131	103
EBITDA*	-59,758	175,405	-782,416	-808,488	-225,364	669,310	488,921	624,777	76,131	51,598	38,084	84,079	101,710	569,365

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	6,152	0	0	0	49,271	269,135	329,735	249,087	54,339	59,491	65,269	60,664	58,869	32,522
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,152	0	0	0	49,271	269,135	329,735	249,087	54,339	59,491	65,269	60,664	58,869	32,522
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	471,283	330,292	459,497	497,832	780,482	841,208	646,742	315,106	605,255	464,450	306,871	378,385	513,576	399,759
Group Debtors	264,109	0	0	132,656	317,086	0	0	0	0	0	0	0	0	0
Misc Debtors	307,094	312,502	271,982	201,867	247,714	544,298	434,546	322,329	0	0	0	0	0	0
Cash	35,548	382,786	506,396	543,404	1,243,009	1,918,963	821,352	1,031,474	310,446	351,663	546,105	413,017	279,171	286,445
misc current assets	0	0	0	0	0	4,671	4,671	4,671	4,671	4,671	4,671	4,671	4,671	4,671
total current assets	1,078,034	1,025,580	1,237,875	1,375,759	2,588,291	3,309,140	1,907,311	1,673,580	920,372	820,784	857,647	796,073	797,418	690,875
total assets	1,084,186	1,025,580	1,237,875	1,375,759	2,637,562	3,578,275	2,237,046	1,922,667	974,711	880,275	922,916	856,737	856,287	723,397
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	114,568	186,869	156,751	106,810	90,080	167,096	133,993	67,126	327,586	280,342	349,901	301,680	352,839	289,964
Group/Directors Accounts	225,512	154,593	296,727	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	534,864	424,276	674,736	500,375	881,839	1,407,143	585,670	715,921	0	0	0	0	0	0
total current liabilities	874,944	765,738	1,128,214	607,185	971,919	1,574,239	719,663	783,047	327,586	280,342	349,901	301,680	352,839	289,964
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	34,508	34,508	23,629	32,893	10,063	10,900	11,856	10,672	10,452	4,441
total long term liabilities	0	0	0	0	34,508	34,508	23,629	32,893	10,063	10,900	11,856	10,672	10,452	4,441
total liabilities	874,944	765,738	1,128,214	607,185	1,006,427	1,608,747	743,292	815,940	337,649	291,242	361,757	312,352	363,291	294,405
net assets	209,242	259,842	109,661	768,574	1,631,135	1,969,528	1,493,754	1,106,727	637,062	589,033	561,159	544,385	492,996	428,992
total shareholders funds	209,242	259,842	109,661	768,574	1,631,135	1,969,528	1,493,754	1,106,727	637,062	589,033	561,159	544,385	492,996	428,992

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-61,058	175,405	-782,416	-808,488	-350,250	580,525	413,767	583,726	58,381	33,039	19,387	65,887	85,078	560,384
Depreciation	1,300	0	0	0	124,886	88,785	75,154	41,051	17,750	18,559	18,697	18,192	16,632	8,981
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-35,228	0	139	0	-111,601	-79,056	-117,416	-12,007	-7,410	-5,010	-16,228	-22,488	-157,108
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	399,692	-88,685	-100,876	-512,927	-40,224	304,218	443,853	32,180	140,805	157,579	-71,514	-135,191	113,817	399,759
Creditors	-72,301	30,118	49,941	16,730	-77,016	33,103	66,867	-260,460	47,244	-69,559	48,221	-51,159	62,875	289,964
Accruals and Deferred Income	110,588	-250,460	174,361	-381,464	-525,304	821,473	-130,251	715,921	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-34,508	0	10,879	-9,264	22,830	-837	-956	1,184	220	6,011	4,441
Cash flow from operations	-421,163	8,520	-457,238	-694,664	-787,460	1,118,946	-106,636	953,472	-30,274	-183,906	153,993	152,103	34,291	306,903
Investing Activities
capital expenditure	-7,452	0	0	49,271	94,978	-28,185	-155,802	-235,799	-12,598	-12,781	-23,302	-19,987	-42,979	-41,503
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,452	0	0	49,271	94,978	-28,185	-155,802	-235,799	-12,598	-12,781	-23,302	-19,987	-42,979	-41,503
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	70,919	-142,134	296,727	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-322,701	0	0	50,000	0	0	0	0	0	0	25,000
interest	10,458	10,003	123,503	268,489	11,857	6,851	2,316	3,355	1,655	2,244	2,398	1,730	1,414	716
cash flow from financing	81,377	-132,131	420,230	-54,212	11,857	6,851	52,316	3,355	1,655	2,244	2,398	1,730	1,414	25,716
cash and cash equivalents
cash	-347,238	-123,610	-37,008	-699,605	-675,954	1,097,611	-210,122	721,028	-41,217	-194,442	133,088	133,846	-7,274	286,445
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-347,238	-123,610	-37,008	-699,605	-675,954	1,097,611	-210,122	721,028	-41,217	-194,442	133,088	133,846	-7,274	286,445

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMRON PUBLIC RELATIONS LIMITED group structure

Camron Public Relations Limited has no subsidiary companies.

Ultimate parent company

MTM CHOICE LLC

#0108666

MTM CHOICE LTD

11076428

2 parents

CAMRON PUBLIC RELATIONS LIMITED

01331647

CAMRON PUBLIC RELATIONS LIMITED Shareholders

mtm choice ltd

100%

Camron Public Relations Limited currently has 2 directors. The longest serving directors include Mr Alexei Orlov (Jul 2018) and Mr Charles Davison (May 2022).

officer	country	age	start	end	role
Mr Alexei Orlov	England	64 years	Jul 2018	-	Director
Mr Charles Davison	England	51 years	May 2022	-	Director

P&L

October 2023

turnover

4.2m

+48%

operating profit

-61.1k

gross margin

69.4%

+5.03%

turnover

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

Balance Sheet

October 2023

net assets

209.2k

-0.19%

total assets

1.1m

+0.06%

cash

35.5k

-0.91%

net assets

Total assets minus all liabilities

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company number

01331647

Type

Private limited with Share Capital

industry

63990 - Other information service activities n.e.c.

incorporation date

September 1977

accounts

Small Company

ultimate parent company

MTM CHOICE LLC

previous names

camron phipps public relations limited (January 1987)

camron public relations limited (September 1986)

last accounts submitted

October 2023

address

17 slingsby place, london, WC2E 9AB

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 3 charges/mortgages relating to camron public relations limited. Currently there are 2 open charges and 1 have been satisfied in the past.

camron public relations limited Company Information

camron public relations limited Estimated Valuation

camron public relations limited Estimated Valuation

camron public relations limited Estimated Valuation

Camron Public Relations Limited Overview

Camron Public Relations Limited Health Check

CAMRON PUBLIC RELATIONS LIMITED financials

camron public relations limited Credit Report and Business Information

Camron Public Relations Limited Competitor Analysis

camron public relations limited Ownership

camron public relations limited directors

camron public relations limited company details

camron public relations limited Charges & Mortgages

camron public relations limited Companies House Filings - See Documents