personal presentation limited

personal presentation limited Company Information

Share PERSONAL PRESENTATION LIMITED
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Company Number

02384678

Industry

Technical and vocational secondary education

 

Shareholders

mr mark james mason-jones

mrs julia claire goodman

Group Structure

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Contact

Registered Address

canalot production studios, 222 kensal road, london, w105bn, W10 5BN

personal presentation limited Estimated Valuation

£337.2k

Pomanda estimates the enterprise value of PERSONAL PRESENTATION LIMITED at £337.2k based on a Turnover of £506.5k and 0.67x industry multiple (adjusted for size and gross margin).

personal presentation limited Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of PERSONAL PRESENTATION LIMITED at £31.9k based on an EBITDA of £7.6k and a 4.22x industry multiple (adjusted for size and gross margin).

personal presentation limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of PERSONAL PRESENTATION LIMITED at £7k based on Net Assets of £2.7k and 2.58x industry multiple (adjusted for liquidity).

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Personal Presentation Limited Overview

Personal Presentation Limited is a live company located in london, W10 5BN with a Companies House number of 02384678. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in May 1989, it's largest shareholder is mr mark james mason-jones with a 50% stake. Personal Presentation Limited is a mature, small sized company, Pomanda has estimated its turnover at £506.5k with declining growth in recent years.

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Personal Presentation Limited Health Check

Pomanda's financial health check has awarded Personal Presentation Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £506.5k, make it smaller than the average company (£738k)

£506.5k - Personal Presentation Limited

£738k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.5%)

-5% - Personal Presentation Limited

7.5% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a higher cost of product (50.9%)

35.3% - Personal Presentation Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (3.6%)

0% - Personal Presentation Limited

3.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (15)

4 - Personal Presentation Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)

£33.3k - Personal Presentation Limited

£33.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.6k, this is more efficient (£61.4k)

£126.6k - Personal Presentation Limited

£61.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 87 days, this is later than average (18 days)

87 days - Personal Presentation Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (24 days)

154 days - Personal Presentation Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Personal Presentation Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (78 weeks)

1 weeks - Personal Presentation Limited

78 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (28.5%)

98.2% - Personal Presentation Limited

28.5% - Industry AVG

PERSONAL PRESENTATION LIMITED financials

EXPORTms excel logo

Personal Presentation Limited's latest turnover from March 2024 is estimated at £506.5 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Personal Presentation Limited has 4 employees and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover506,535258,457445,673584,530366,418463,219373,289466,095236,774845,734472,675559,887801,496906,3551,030,610
Other Income Or Grants000000000000000
Cost Of Sales327,864171,334290,384395,978259,997319,254255,178307,790170,299570,148309,757374,927538,217561,477649,788
Gross Profit178,67187,123155,290188,552106,420143,965118,111158,30566,476275,586162,917184,960263,280344,878380,822
Admin Expenses178,46987,871153,424188,738122,562116,132134,421143,57066,973274,804179,813203,101222,965321,162392,891
Operating Profit202-7481,866-186-16,14227,833-16,31014,735-497782-16,896-18,14140,31523,716-12,069
Interest Payable001,7831,61100000000000
Interest Receivable8821,40613412331855470125178226158123351
Pre-Tax Profit1,084658217-1,785-16,10928,017-16,25614,805-372959-16,670-17,98340,43823,751-12,068
Tax-271-125-4100-5,3230-2,9610-20100-10,514-6,6500
Profit After Tax813533176-1,785-16,10922,694-16,25611,844-372758-16,670-17,98329,92417,101-12,068
Dividends Paid000000000000000
Retained Profit813533176-1,785-16,10922,694-16,25611,844-372758-16,670-17,98329,92417,101-12,068
Employee Costs133,191126,924120,140118,921115,951116,09086,33881,77353,753243,602127,509178,499229,804228,791263,332
Number Of Employees4444443329579910
EBITDA*7,5626,4198,7046,078-10,71733,897-8,87223,1176,5768,016-9,845-10,00749,76031,701-4,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,89925,87116,81422,81218,42218,85322,31227,81124,26423,15123,85927,32729,96131,14226,930
Intangible Assets2,5703,0123,4543,2513,1340000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets26,46928,88320,26826,06321,55618,85322,31227,81124,26423,15123,85927,32729,96131,14226,930
Stock & work in progress000000000000000
Trade Debtors121,90459,773130,923178,99492,573125,990106,258142,05560,805147,95369,36198,028137,806168,693177,469
Group Debtors000000000000000
Misc Debtors00013,89916,41616,41632,27723,4070000000
Cash3,29330,32035,847024,55041,5037,72513,82642,1787,99063,16427,20535,83013,504565
misc current assets0000000010,414000000
total current assets125,19790,093166,770192,893133,539183,909146,260179,288113,397155,943132,525125,233173,636182,197178,034
total assets151,666118,976187,038218,956155,095202,762168,572207,099137,661179,094156,384152,560203,597213,339204,964
Bank overdraft00020,63000000000000
Bank loan000000000000000
Trade Creditors 139,00291,205159,33741,35157,746102,20181,64949,931103,246174,581152,768131,624157,460184,732215,047
Group/Directors Accounts00000442000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000120,56191,34178,00286,974139,8490000000
total current liabilities139,00291,205159,337182,542149,087180,645168,623189,780103,246174,581152,768131,624157,460184,732215,047
loans00032,19100000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0000000029,821000000
other liabilities9,96425,88425,9100000000007,31820,1420
provisions004373,0453,0453,0453,5714,6853,8043,3513,2123,8623,7603,3301,883
total long term liabilities9,96425,88426,34735,2363,0453,0453,5714,68533,6253,3513,2123,86211,07823,4721,883
total liabilities148,966117,089185,684217,778152,132183,690172,194194,465136,871177,932155,980135,486168,538208,204216,930
net assets2,7001,8871,3541,1782,96319,072-3,62212,6347901,16240417,07435,0595,135-11,966
total shareholders funds2,7001,8871,3541,1782,96319,072-3,62212,6347901,16240417,07435,0595,135-11,966
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit202-7481,866-186-16,14227,833-16,31014,735-497782-16,896-18,14140,31523,716-12,069
Depreciation6,9186,7256,3965,9315,2316,0647,4388,3827,0737,2347,0518,1349,4457,9857,824
Amortisation4424424423331940000000000
Tax-271-125-4100-5,3230-2,9610-20100-10,514-6,6500
Stock000000000000000
Debtors62,131-71,150-61,97083,904-33,4173,871-26,927104,657-87,14878,592-28,667-39,778-30,887-8,776177,469
Creditors47,797-68,132117,986-16,395-44,45520,55231,718-53,315-71,33521,81321,144-25,836-27,272-30,315215,047
Accruals and Deferred Income00-120,56129,22013,339-8,972-52,875110,02829,821000000
Deferred Taxes & Provisions0-437-2,60800-526-1,114881453139-6501024301,4471,883
Cash flow from operations-7,0438,87565,450-65,001-8,41635,757-4,216-26,90752,663-48,82539,3164,03743,2914,95935,216
Investing Activities
capital expenditure-4,946-15,782-1,043-10,771-8,128-2,605-1,939-11,929-8,186-6,526-3,583-5,500-8,264-12,197-34,754
Change in Investments000000000000000
cash flow from investments-4,946-15,782-1,043-10,771-8,128-2,605-1,939-11,929-8,186-6,526-3,583-5,500-8,264-12,197-34,754
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-442442000000000
Other Short Term Loans 000000000000000
Long term loans00-32,19132,19100000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-15,920-2625,91000000000-7,318-12,82420,1420
share issue00000000000-200102
interest8821,406-1,649-1,599331855470125178226158123351
cash flow from financing-15,0381,380-7,93030,592-4096275470125178226-7,162-12,70120,177103
cash and cash equivalents
cash-27,027-5,52735,847-24,550-16,95333,778-6,101-28,35234,188-55,17435,959-8,62522,32612,939565
overdraft00-20,63020,63000000000000
change in cash-27,027-5,52756,477-45,180-16,95333,778-6,101-28,35234,188-55,17435,959-8,62522,32612,939565

personal presentation limited 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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Personal Presentation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for personal presentation limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in W10 area or any other competitors across 12 key performance metrics.

personal presentation limited Ownership

PERSONAL PRESENTATION LIMITED group structure

Personal Presentation Limited has no subsidiary companies.

Ultimate parent company

PERSONAL PRESENTATION LIMITED

02384678

PERSONAL PRESENTATION LIMITED Shareholders

mr mark james mason-jones 50%
mrs julia claire goodman 50%

personal presentation limited directors

Personal Presentation Limited currently has 2 directors. The longest serving directors include Ms Julia Goodman (Apr 1992) and Mr Mark Mason Jones (Oct 1996).

officercountryagestartendrole
Ms Julia Goodman78 years Apr 1992- Director
Mr Mark Mason JonesEngland68 years Oct 1996- Director

P&L

March 2024

turnover

506.5k

+96%

operating profit

201.7

0%

gross margin

35.3%

+4.64%

turnover

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

Balance Sheet

March 2024

net assets

2.7k

+0.43%

total assets

151.7k

+0.27%

cash

3.3k

-0.89%

net assets

Total assets minus all liabilities

personal presentation limited company details

company number

02384678

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

May 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

FRUITION ACCOUNTANCY LLP

auditor

-

address

canalot production studios, 222 kensal road, london, w105bn, W10 5BN

Bank

-

Legal Advisor

-

personal presentation 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 1 charges/mortgages relating to personal presentation limited. Currently there are 1 open charges and 0 have been satisfied in the past.

personal presentation 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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personal presentation limited Companies House Filings - See Documents

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