Pomanda estimates the enterprise value of PREMIER PUBLIC RELATIONS LTD at £19.8m based on a Turnover of £31.5m and 0.63x industry multiple (adjusted for size and gross margin).
premier public relations ltdEstimated Valuation
£722.5k
Pomanda estimates the enterprise value of PREMIER PUBLIC RELATIONS LTD at £722.5k based on an EBITDA of £188.6k and a 3.83x industry multiple (adjusted for size and gross margin).
premier public relations ltdEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of PREMIER PUBLIC RELATIONS LTD at £2.5m based on Net Assets of £1.5m and 1.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Premier Public Relations LtdOverview
Premier Public Relations Ltd is a live company located in london, WC2H 8LA with a Companies House number of 01707417. It operates in the media representation services sector, SIC Code 73120. Founded in March 1983, it's largest shareholder is
john reiss
with a 52.6% stake. Premier Public Relations Ltd is a mature,
large sized company, Pomanda has estimated its turnover at
£31.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Premier Public Relations Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £31.5m, make it larger than the average company (£5.8m)
£31.5m - Premier Public Relations Ltd
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (17.7%)
34% - Premier Public Relations Ltd
17.7% - Industry AVG
Production
with a gross margin of 44.3%, this company has a comparable cost of product (51.3%)
44.3% - Premier Public Relations Ltd
51.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (5.4%)
-0.3% - Premier Public Relations Ltd
5.4% - Industry AVG
Employees
with 179 employees, this is above the industry average (21)
179 - Premier Public Relations Ltd
21 - Industry AVG
Pay Structure
on an average salary of £57.9k, the company has an equivalent pay structure (£63.7k)
£57.9k - Premier Public Relations Ltd
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is equally as efficient (£176.1k)
£176.1k - Premier Public Relations Ltd
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (64 days)
53 days - Premier Public Relations Ltd
64 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (35 days)
77 days - Premier Public Relations Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Premier Public Relations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (13 weeks)
8 weeks - Premier Public Relations Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (67.6%)
83.5% - Premier Public Relations Ltd
67.6% - Industry AVG
PREMIER PUBLIC RELATIONS LTD financials
EXPORT
Premier Public Relations Ltd's latest turnover from September 2024 is £31.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Premier Public Relations Ltd has 179 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
31,530,231
28,564,006
27,108,384
13,116,304
13,648,164
17,751,711
18,563,812
19,900,580
17,511,662
16,146,901
15,157,806
17,853,024
16,456,645
11,101,451
7,165,199
6,586,408
Other Income Or Grants
Cost Of Sales
17,572,010
15,441,023
13,920,847
4,206,473
5,848,341
8,406,971
8,452,507
8,877,390
6,692,454
5,993,857
5,011,999
8,253,684
6,713,565
4,469,952
2,791,589
2,771,627
Gross Profit
13,958,221
13,122,983
13,187,537
8,909,831
7,799,823
9,344,740
10,111,305
11,023,190
10,819,208
10,153,044
10,145,807
9,599,340
9,743,080
6,631,499
4,373,610
3,814,781
Admin Expenses
14,044,422
12,439,372
11,298,349
7,490,765
7,682,755
9,892,663
9,353,467
10,844,453
10,886,244
10,303,300
10,709,964
10,158,782
9,199,683
6,208,677
4,069,101
3,855,411
Operating Profit
-86,201
683,611
1,889,188
1,419,066
117,068
-547,923
757,838
178,737
-67,036
-150,256
-564,157
-559,442
543,397
422,822
304,509
-40,630
Interest Payable
476,202
34,382
48,656
39,441
57,537
86,801
113,185
122,703
141,495
126,987
37,360
18,996
1,159
154
Interest Receivable
16,820
6,537
1
934
650
1,500
819
23
524
937
1
447
Pre-Tax Profit
-69,381
690,148
1,412,987
1,385,618
69,062
-585,864
701,120
91,959
-179,697
-272,022
-705,652
-1,327,111
-40,176
403,817
303,350
-40,337
Tax
-19,887
-207,187
-335,001
-277,005
-52,001
85,805
-114,669
-160,945
-46,890
-29,294
279,446
-30,363
-437,907
-130,809
-78,614
-5,000
Profit After Tax
-89,268
482,961
1,077,986
1,108,613
17,061
-500,059
586,451
-68,986
-226,587
-301,316
-426,206
-1,357,474
-478,083
273,008
224,736
-45,337
Dividends Paid
Retained Profit
-89,268
482,961
1,077,986
1,108,613
17,061
-500,059
586,451
-68,986
-226,587
-301,316
-426,206
-1,357,474
-478,083
273,008
224,736
-45,337
Employee Costs
10,358,915
10,114,840
9,286,451
6,364,046
6,189,850
7,971,285
7,644,047
8,193,836
7,906,714
7,485,961
7,879,820
8,253,971
6,860,312
4,852,181
3,077,877
2,924,254
Number Of Employees
179
162
142
121
130
148
166
185
189
181
187
194
148
107
79
71
EBITDA*
188,550
903,037
2,074,425
1,607,448
481,481
-402,928
1,103,114
700,131
649,041
412,275
-29,051
-57,985
885,590
554,220
394,583
43,233
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
262,978
253,567
184,190
125,915
123,198
142,557
116,502
239,596
514,010
1,117,273
694,359
1,984,818
1,903,086
538,581
109,513
124,913
Intangible Assets
604,335
565,914
698,288
830,712
963,135
1,260,466
256,443
1,178,984
1,366,645
1,540,794
1,710,166
1,823,538
1,936,910
1,391,267
717,037
765,037
Investments & Other
1
1
1
Debtors (Due After 1 year)
70,000
Total Fixed Assets
867,313
819,481
882,478
956,628
1,086,334
1,403,024
372,945
1,418,580
1,880,655
2,658,067
2,404,525
3,808,356
3,839,996
1,929,848
826,550
959,950
Stock & work in progress
Trade Debtors
4,607,317
3,046,694
2,360,083
1,459,319
805,351
1,597,912
2,052,967
2,272,546
1,911,308
1,984,489
1,811,024
2,047,986
2,248,422
1,229,110
1,237,247
741,336
Group Debtors
Misc Debtors
2,219,576
2,217,478
2,764,898
2,100,439
1,480,066
1,603,235
1,019,704
804,567
891,092
1,166,585
646,125
514,331
646,787
664,845
413,822
323,439
Cash
1,257,589
636,968
643,984
446,214
513,146
4,350
170,142
262
30,600
103,853
68,680
misc current assets
total current assets
8,084,482
5,901,140
5,768,965
4,005,972
2,798,563
3,205,497
3,242,813
3,077,113
2,802,400
3,151,074
2,457,411
2,592,917
2,999,062
1,893,955
1,651,069
1,133,455
total assets
8,951,795
6,720,621
6,651,443
4,962,600
3,884,897
4,608,521
3,615,758
4,495,693
4,683,055
5,809,141
4,861,936
6,401,273
6,839,058
3,823,803
2,477,619
2,093,405
Bank overdraft
516,346
333,654
800,925
405,356
887,990
1,028,488
770,986
1,526,894
1,232,086
792,958
101,039
72,973
63,483
Bank loan
254,375
254,375
254,375
500,000
Trade Creditors
3,721,105
2,489,763
2,335,490
1,772,236
1,157,717
1,663,065
1,590,039
1,728,091
1,745,120
1,647,571
1,615,797
1,894,272
1,270,682
1,149,418
671,188
587,868
Group/Directors Accounts
other short term finances
30,000
480,405
510,405
874,000
700,000
700,000
219,595
hp & lease commitments
75,960
159,266
94,758
other current liabilities
3,748,873
2,659,773
3,227,829
2,213,880
2,175,655
1,878,231
1,485,570
1,248,321
904,522
1,413,794
982,056
1,668,167
1,474,616
653,652
749,358
540,439
total current liabilities
7,469,978
5,149,536
5,563,319
4,502,462
3,697,026
4,342,221
3,480,965
4,344,807
4,188,535
4,706,351
5,155,082
5,908,166
4,106,984
2,404,109
1,493,519
1,191,790
loans
450,000
1,286,346
1,331,836
1,250,270
1,852,814
2,127,477
2,509,160
811,908
1,066,783
1,834,155
262,985
100,409
242,660
hp & lease commitments
75,940
90,061
Accruals and Deferred Income
other liabilities
50,000
29,232
129,232
provisions
total long term liabilities
450,000
1,286,346
1,381,836
1,250,270
1,852,814
2,127,477
2,509,160
811,908
1,171,955
2,053,448
262,985
100,409
242,660
total liabilities
7,469,978
5,149,536
5,563,319
4,952,462
4,983,372
5,724,057
4,731,235
6,197,621
6,316,012
7,215,511
5,966,990
7,080,121
6,160,432
2,667,094
1,593,928
1,434,450
net assets
1,481,817
1,571,085
1,088,124
10,138
-1,098,475
-1,115,536
-1,115,477
-1,701,928
-1,632,957
-1,406,370
-1,105,054
-678,848
678,626
1,156,709
883,691
658,955
total shareholders funds
1,481,817
1,571,085
1,088,124
10,138
-1,098,475
-1,115,536
-1,115,477
-1,701,928
-1,632,957
-1,406,370
-1,105,054
-678,848
678,626
1,156,709
883,691
658,955
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-86,201
683,611
1,889,188
1,419,066
117,068
-547,923
757,838
178,737
-67,036
-150,256
-564,157
-559,442
543,397
422,822
304,509
-40,630
Depreciation
134,670
87,052
52,813
55,959
67,082
55,162
236,980
333,733
541,928
393,159
421,734
388,085
243,763
57,556
42,074
35,862
Amortisation
140,081
132,374
132,424
132,423
297,331
89,833
108,296
187,661
174,149
169,372
113,372
113,372
98,430
73,842
48,000
48,001
Tax
-19,887
-207,187
-335,001
-277,005
-52,001
85,805
-114,669
-160,945
-46,890
-29,294
279,446
-30,363
-437,907
-130,809
-78,614
-5,000
Stock
Debtors
1,562,721
139,191
1,565,223
1,274,341
-915,730
128,476
-4,442
274,713
-348,674
693,925
-105,168
-332,892
1,001,254
242,886
516,294
1,134,775
Creditors
1,231,342
154,273
563,254
614,519
-505,348
73,026
-138,052
-17,029
97,549
31,774
-278,475
623,590
121,264
478,230
83,320
587,868
Accruals and Deferred Income
1,089,100
-568,056
1,013,949
38,225
297,424
392,661
237,249
343,799
-509,272
431,738
-686,111
193,551
820,964
-95,706
208,919
540,439
Deferred Taxes & Provisions
Cash flow from operations
926,384
142,876
1,751,404
708,846
1,137,286
20,088
1,092,084
591,243
539,102
152,568
-609,023
1,061,685
388,657
563,049
91,914
31,765
Investing Activities
capital expenditure
700,359
-29,435
-153,665
-816,076
-112,088
-258,315
-1,323,474
-486,624
-26,674
-28,104
Change in Investments
-1
1
cash flow from investments
1
-1
700,359
-29,435
-153,665
-816,076
-112,088
-258,315
-1,323,474
-486,624
-26,674
-28,104
Financing Activities
Bank loans
-254,375
-245,625
500,000
Group/Directors Accounts
Other Short Term Loans
-30,000
30,000
-480,405
-30,000
-363,595
174,000
480,405
219,595
Long term loans
-450,000
-836,346
-45,490
81,566
-602,544
-274,663
-381,683
1,697,252
-254,875
-767,372
1,571,170
162,576
-142,251
242,660
Hire Purchase and Lease Commitments
-75,960
-159,246
50,387
184,819
other long term liabilities
-50,000
50,000
-29,232
-100,000
129,232
share issue
500,000
15
10
704,292
interest
16,820
6,537
-476,201
-33,448
-48,006
-37,941
-56,718
-86,778
-112,661
-121,766
-141,495
-126,987
-37,360
-18,995
-1,159
293
cash flow from financing
16,820
6,537
-926,201
-899,794
-113,496
593,625
-1,139,667
-391,426
-857,939
1,419,151
-584,848
-463,567
1,821,831
643,591
-143,410
947,245
cash and cash equivalents
cash
620,621
-7,016
197,770
-66,932
508,796
-165,792
170,142
-262
-30,338
-73,253
103,853
-68,680
68,680
overdraft
-516,346
182,692
-467,271
395,569
-482,634
-140,498
257,502
-755,908
294,808
439,128
691,919
28,066
9,490
63,483
change in cash
620,621
-7,016
714,116
-249,624
976,067
-561,361
652,776
140,498
-257,502
755,646
-325,146
-512,381
-588,066
-28,066
-78,170
5,197
premier public relations ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for premier public relations ltd. Get real-time insights into premier public relations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for premier public relations ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC2H area or any other competitors across 12 key performance metrics.
premier public relations ltd Ownership
PREMIER PUBLIC RELATIONS LTD group structure
Premier Public Relations Ltd has no subsidiary companies.
Ultimate parent company
PREMIER PUBLIC RELATIONS LTD
01707417
PREMIER PUBLIC RELATIONS LTD Shareholders
The largest shareholders in Premier Public Relations Ltd include John Reiss and David Willing.
john reiss
52.62%
david willing
42.79%
simon millward
4.59%
premier public relations ltd directors
Premier Public Relations Ltd currently has 2 directors.
The longest serving directors include
Mr John Reiss (Apr 2000) and
Mr David Willing (Apr 2000).
premier international communications ltd (February 2005)
premier public relations limited (November 2004)
See more
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
2-4 bucknall street, london, WC2H 8LA
Bank
-
Legal Advisor
-
premier public relations 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 found 6 charges/mortgages relating to premier public relations ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
premier public relations ltd 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.
Click to start generating capital raising & share issue transactions for PREMIER PUBLIC RELATIONS LTD. This can take several minutes, an email will notify you when this has completed.
premier public relations ltdCompanies House Filings - See Documents
