professional marketing limited
professional marketing limited Company Information
Company Number
02745275
Next Accounts
Oct 2025
Industry
Other publishing activities
Book publishing
Shareholders
miss sarah mcleavy
Group Structure
View All
Contact
Registered Address
1 riseley cottages, selborne road, newton valence, alton hampshire, GU34 3RN
Website
www.csmps.comprofessional marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL MARKETING LIMITED at £31.8k based on a Turnover of £65.5k and 0.49x industry multiple (adjusted for size and gross margin).
professional marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL MARKETING LIMITED at £0 based on an EBITDA of £-338 and a 2.8x industry multiple (adjusted for size and gross margin).
professional marketing limited Estimated Valuation
Pomanda estimates the enterprise value of PROFESSIONAL MARKETING LIMITED at £0 based on Net Assets of £-4k and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Professional Marketing Limited Overview
Professional Marketing Limited is a live company located in newton valence, GU34 3RN with a Companies House number of 02745275. It operates in the book publishing sector, SIC Code 58110. Founded in September 1992, it's largest shareholder is miss sarah mcleavy with a 100% stake. Professional Marketing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £65.5k with rapid growth in recent years.
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Professional Marketing Limited Health Check
Pomanda's financial health check has awarded Professional Marketing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £65.5k, make it smaller than the average company (£1.4m)
- Professional Marketing Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 314%, show it is growing at a faster rate (5.8%)
- Professional Marketing Limited
5.8% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (52.7%)
- Professional Marketing Limited
52.7% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6%)
- Professional Marketing Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Professional Marketing Limited
19 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Professional Marketing Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£135.9k)
- Professional Marketing Limited
£135.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Marketing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Professional Marketing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Professional Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Professional Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1293.2%, this is a higher level of debt than the average (46.3%)
1293.2% - Professional Marketing Limited
46.3% - Industry AVG
PROFESSIONAL MARKETING LIMITED financials
Professional Marketing Limited's latest turnover from January 2024 is estimated at £65.5 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Professional Marketing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 922 | 507 | 660 | 1,606 | 2,129 | 2,801 | 4,002 | 2,695 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 879 | 417 | 1,970 | 2,669 | |||||||||||
| Gross Profit | 1,250 | 2,384 | 2,032 | 26 | |||||||||||
| Admin Expenses | 2,803 | 930 | |||||||||||||
| Operating Profit | -771 | -904 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 926 | 507 | -317 | -1,282 | -1,150 | -366 | -771 | -904 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 926 | 507 | -317 | -1,282 | -1,150 | -366 | -771 | -904 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 926 | 507 | -317 | -1,282 | -1,150 | -366 | -771 | -904 | |||||||
| Employee Costs | 0 | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -771 | -904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,005 | 2,105 | 2,628 | 3,175 | 3,288 | 4,880 |
| Trade Debtors | 0 | 0 | 0 | 375 | 120 | 58 | 547 | 95 | 438 | 330 | 233 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 338 | 676 | 394 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 0 | 92 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 345 | 96 | 376 | 837 | 225 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 338 | 676 | 394 | 375 | 128 | 58 | 547 | 95 | 438 | 1,446 | 2,683 | 2,822 | 3,551 | 4,125 | 5,197 |
| total assets | 338 | 676 | 394 | 375 | 128 | 58 | 547 | 95 | 438 | 1,446 | 2,683 | 2,822 | 3,551 | 4,125 | 5,197 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 5,371 | 0 | 0 | 539 | 6,408 | 359 | 6,601 | 509 | 300 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 213 | 195 | 100 |
| total current liabilities | 0 | 0 | 5,371 | 0 | 0 | 539 | 6,408 | 359 | 6,601 | 509 | 300 | 150 | 213 | 195 | 100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,182 | 5,698 | 5,924 | 6,320 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 6,058 | 359 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 4,371 | 4,371 | 0 | 180 | 539 | 0 | 0 | 6,208 | 0 | 6,507 | 6,666 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 6,371 | 6,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,371 | 4,371 | 0 | 6,551 | 6,597 | 6,058 | 359 | 6,208 | 689 | 6,507 | 6,666 | 6,182 | 5,698 | 5,924 | 6,320 |
| total liabilities | 4,371 | 4,371 | 5,371 | 6,551 | 6,597 | 6,597 | 6,767 | 6,567 | 7,290 | 7,016 | 6,966 | 6,332 | 5,911 | 6,119 | 6,420 |
| net assets | -4,033 | -3,695 | -4,977 | -6,176 | -6,469 | -6,539 | -6,220 | -6,472 | -6,852 | -5,570 | -4,283 | -3,510 | -2,360 | -1,994 | -1,223 |
| total shareholders funds | -4,033 | -3,695 | -4,977 | -6,176 | -6,469 | -6,539 | -6,220 | -6,472 | -6,852 | -5,570 | -4,283 | -3,510 | -2,360 | -1,994 | -1,223 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -771 | -904 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,005 | -1,100 | -523 | -547 | -113 | -1,592 | 4,880 |
| Debtors | -338 | 282 | 19 | 247 | 70 | -489 | 452 | -343 | 108 | 97 | 135 | 98 | 0 | -92 | 92 |
| Creditors | 0 | -5,371 | 5,371 | 0 | -539 | -5,869 | 6,049 | -6,242 | 6,092 | 209 | 300 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -6,058 | 5,699 | 359 | -689 | 689 | 0 | -150 | -63 | 18 | 95 | 100 |
| Deferred Taxes & Provisions | 0 | 0 | -6,371 | 313 | 6,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,008 | -5,776 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,182 | 484 | -226 | -396 | 6,320 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 4,371 | -180 | -359 | 539 | 0 | -6,208 | 6,208 | -6,507 | -159 | 6,666 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| cash flow from financing | -992 | 102 | -2 | -6,507 | -396 | 6,001 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111 | -234 | 249 | -280 | -461 | 612 | 225 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111 | -234 | 249 | -280 | -461 | 612 | 225 |
professional marketing limited Credit Report and Business Information
Professional Marketing Limited Competitor Analysis
Perform a competitor analysis for professional marketing limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU34 area or any other competitors across 12 key performance metrics.
professional marketing limited Ownership
PROFESSIONAL MARKETING LIMITED group structure
Professional Marketing Limited has no subsidiary companies.
Ultimate parent company
PROFESSIONAL MARKETING LIMITED
02745275
professional marketing limited directors
Professional Marketing Limited currently has 2 directors. The longest serving directors include Miss Sarah McLeavy (Nov 1992) and Mr Phillip Lucas (Nov 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah McLeavy | 66 years | Nov 1992 | - | Director | |
| Mr Phillip Lucas | 70 years | Nov 1992 | - | Director |
P&L
January 2024turnover
65.5k
-2%
operating profit
-338
0%
gross margin
32.5%
-7.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-4k
+0.09%
total assets
338
-0.5%
cash
0
0%
net assets
Total assets minus all liabilities
professional marketing limited company details
company number
02745275
Type
Private limited with Share Capital
industry
58190 - Other publishing activities
58110 - Book publishing
incorporation date
September 1992
age
32
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
stardelta limited (December 1992)
accountant
-
auditor
-
address
1 riseley cottages, selborne road, newton valence, alton hampshire, GU34 3RN
Bank
-
Legal Advisor
-
professional marketing 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 did not find charges/mortgages relating to professional marketing limited.
professional marketing 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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professional marketing limited Companies House Filings - See Documents
| date | description | view/download |
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