pr publications limited
pr publications limited Company Information
Company Number
01813135
Next Accounts
Mar 2025
Directors
Shareholders
haymarket media group ltd
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
bridge house 69 london road, twickenham, TW1 3SP
Website
www.prweek.compr publications limited Estimated Valuation
Pomanda estimates the enterprise value of PR PUBLICATIONS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
pr publications limited Estimated Valuation
Pomanda estimates the enterprise value of PR PUBLICATIONS LIMITED at £0 based on an EBITDA of £0 and a 2.85x industry multiple (adjusted for size and gross margin).
pr publications limited Estimated Valuation
Pomanda estimates the enterprise value of PR PUBLICATIONS LIMITED at £0 based on Net Assets of £0 and 1.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pr Publications Limited Overview
Pr Publications Limited is a live company located in twickenham, TW1 3SP with a Companies House number of 01813135. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in May 1984, it's largest shareholder is haymarket media group ltd with a 100% stake. Pr Publications Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pr Publications Limited Health Check
There is insufficient data available to calculate a health check for Pr Publications Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (56)
- Pr Publications Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
PR PUBLICATIONS LIMITED financials
Pr Publications Limited's latest turnover from June 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Pr Publications Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 1,000 | |||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -583,000 | -1,510,000 | -3,507,000 | |||||||||||
| Tax | -2,000 | 42,000 | -68,000 | -66,000 | -51,000 | -113,000 | -81,000 | -142,000 | -212,000 | -230,000 | ||||
| Profit After Tax | -585,000 | 42,000 | -68,000 | -66,000 | -1,561,000 | -113,000 | -3,588,000 | -142,000 | -212,000 | -230,000 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | -585,000 | 42,000 | -68,000 | -66,000 | -1,561,000 | -113,000 | -3,588,000 | -142,000 | -212,000 | -230,000 | ||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 582,000 | 582,000 | 582,000 | 582,000 | 2,092,000 | 2,092,000 | 2,092,000 | 5,599,000 | 13,349,000 | 13,349,000 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 582,000 | 582,000 | 582,000 | 582,000 | 2,092,000 | 2,092,000 | 2,092,000 | 5,599,000 | 13,349,000 | 13,349,000 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | ||||||||||||||
| total assets | 582,000 | 582,000 | 582,000 | 582,000 | 2,092,000 | 2,092,000 | 2,092,000 | 5,599,000 | 13,349,000 | 13,349,000 | ||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 81,000 | |||||||||||||
| Group/Directors Accounts | 599,000 | 599,000 | 599,000 | 548,000 | 548,000 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 24,000 | 68,000 | 66,000 | 51,000 | 113,000 | 142,000 | 212,000 | 243,000 | ||||||
| total current liabilities | 623,000 | 667,000 | 665,000 | 599,000 | 548,000 | 113,000 | 81,000 | 142,000 | 212,000 | 243,000 | ||||
| loans | 435,000 | 212,000 | 5,313,000 | 5,070,000 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,000 | 1,000 | 354,000 | |||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,000 | 1,000 | 435,000 | 354,000 | 212,000 | 5,313,000 | 5,070,000 | |||||||
| total liabilities | 623,000 | 667,000 | 665,000 | 600,000 | 549,000 | 548,000 | 435,000 | 354,000 | 5,525,000 | 5,313,000 | ||||
| net assets | -41,000 | -85,000 | -83,000 | -18,000 | 1,543,000 | 1,544,000 | 1,657,000 | 5,245,000 | 7,824,000 | 8,036,000 | ||||
| total shareholders funds | -41,000 | -85,000 | -83,000 | -18,000 | 1,543,000 | 1,544,000 | 1,657,000 | 5,245,000 | 7,824,000 | 8,036,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -2,000 | 42,000 | -68,000 | -66,000 | -51,000 | -113,000 | -81,000 | -142,000 | -212,000 | -230,000 | ||||
| Stock | ||||||||||||||
| Debtors | ||||||||||||||
| Creditors | -81,000 | 81,000 | ||||||||||||
| Accruals and Deferred Income | -24,000 | -44,000 | 2,000 | 15,000 | 51,000 | -113,000 | 113,000 | -70,000 | -31,000 | 243,000 | ||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -2,000 | -66,000 | -51,000 | -113,000 | -81,000 | -212,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -582,000 | -1,510,000 | 2,092,000 | -7,750,000 | 13,349,000 | |||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -599,000 | 51,000 | 548,000 | |||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -435,000 | 435,000 | -5,101,000 | 243,000 | 5,070,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,000 | 1,000 | -354,000 | 354,000 | ||||||||||
| share issue | ||||||||||||||
| interest | -1,000 | |||||||||||||
| cash flow from financing | 26,000 | 2,000 | 66,000 | 51,000 | 113,000 | 81,000 | 5,599,000 | -7,538,000 | 243,000 | 13,336,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
pr publications limited Credit Report and Business Information
Pr Publications Limited Competitor Analysis
Perform a competitor analysis for pr publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in TW1 area or any other competitors across 12 key performance metrics.
pr publications limited Ownership
PR PUBLICATIONS LIMITED group structure
Pr Publications Limited has no subsidiary companies.
Ultimate parent company
2 parents
PR PUBLICATIONS LIMITED
01813135
pr publications limited directors
Pr Publications Limited currently has 1 director, Mr Brian Freeman serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Freeman | United Kingdom | 60 years | May 2015 | - | Director |
P&L
June 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
June 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
pr publications limited company details
company number
01813135
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
rangenine limited (April 1997)
accountant
-
auditor
-
address
bridge house 69 london road, twickenham, TW1 3SP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
pr publications 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 found 11 charges/mortgages relating to pr publications limited. Currently there are 0 open charges and 11 have been satisfied in the past.
pr publications 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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pr publications limited Companies House Filings - See Documents
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