Play Pr Limited

POWER SEARCH PRICING

SOLUTIONS

play pr limited Company Information

Live

Mature

Company Number

03392840

Website

www.rossparry.co.uk

Registered Address

21 farringdon road, london, EC1M 3HA

Industry

Dormant Company

Telephone

01132361842

Next Accounts Due

December 2025

Group Structure

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Directors

Andrew Young11 Years

Paul Walters8 Years

View All

Shareholders

swns media group limited 100%

play pr limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PLAY PR LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Play Pr Limited is a live company located in london, EC1M 3HA with a Companies House number of 03392840. It operates in the dormant company sector, SIC Code 99999. Founded in June 1997, it's largest shareholder is swns media group limited with a 100% stake. Play Pr Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Play Pr Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Play Pr Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Mar 2019	Mar 2016	Mar 2015	Mar 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	0	0	549	532	1,047,866	527,023	421,887	343,646	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	455	439	876,789	441,857	360,434	294,266	0
Gross Profit	0	0	94	93	171,077	85,166	61,454	49,380	0
Admin Expenses	60	-74	94	264,914	-172,277	-1,087	25,441	105,694	-169,414
Operating Profit	-60	74	0	-264,821	343,354	86,253	36,013	-56,314	169,414
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	248	248	480	286	330	222
Pre-Tax Profit	-60	74	0	-264,573	343,601	86,733	36,299	-55,984	169,636
Tax	0	-14	0	0	-79,028	-20,816	-9,438	0	-47,498
Profit After Tax	-60	60	0	-264,573	264,573	65,917	26,861	-55,984	122,138
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-60	60	0	-264,573	264,573	65,917	26,861	-55,984	122,138
Employee Costs	0	0	30,189	30,555	119,363	59,003	59,289	58,087	0
Number Of Employees	0	0	1	1	4	2	2	2	0
EBITDA*	-60	74	0	-252,336	354,471	99,852	49,594	-41,409	188,016

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2016	Mar 2015	Mar 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	20,574	17,890	12,926	13,931	18,419
Intangible Assets	0	0	0	0	0	0	0	0	0	0	2,618	7,798	12,978
Investments & Other	0	0	0	0	0	0	0	0	0	0	163	681	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	20,574	17,890	15,707	22,410	31,397
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	100	100	269,506	116,933	91,074	72,104	80,397
Group Debtors	100	100	100	100	100	100	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	2,821
Cash	0	0	0	0	0	0	0	0	99,015	120,735	71,402	42,929	88,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	100	100	100	100	100	100	100	100	368,521	237,668	162,476	115,033	172,147
total assets	100	100	100	100	100	100	100	100	389,095	255,558	178,183	137,443	203,544
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	121,674	95,109	84,810	71,157	81,306
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	258	32	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	0	0	121,674	95,109	85,068	71,189	81,306
loans	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
Accruals and Deferred Income	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	30
provisions	0	0	0	0	0	0	0	0	2,748	1,417	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	2,748	1,417	0	0	30
total liabilities	0	0	0	0	0	0	0	0	124,422	96,526	85,068	71,189	81,336
net assets	100	100	100	100	100	100	100	100	264,673	159,032	93,115	66,254	122,208
total shareholders funds	100	100	100	100	100	100	100	100	264,673	159,032	93,115	66,254	122,208

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	0	0	0	-60	0	74	0	0	0	-264,821	343,354	86,253	36,013	-56,314	169,414
Depreciation	0	0	0	0	0	0	0	0	0	12,485	11,117	10,981	8,401	9,725	13,422
Amortisation	0	0	0	0	0	0	0	0	0	0	0	2,618	5,180	5,180	5,180
Tax	0	0	0	0	0	-14	0	0	0	0	-79,028	-20,816	-9,438	0	-47,498
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	100	0	-100	0	-269,406	269,506	25,859	18,970	-11,114	83,218
Creditors	0	0	0	0	0	0	0	0	0	-121,674	121,674	10,299	13,653	-10,149	81,306
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-2,748	2,748	1,417	0	0	0
Cash flow from operations	0	0	0	-60	0	-40	0	100	0	-107,352	130,359	64,893	34,839	-40,444	138,606
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	8,089	-31,691	-15,945	-7,396	-5,237	-49,999
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-163	-518	681	0
cash flow from investments	0	0	0	0	0	0	0	0	0	8,089	-31,691	-15,782	-6,878	-5,918	-49,999
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	-258	226	32	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	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	-30	30
share issue	0	0	0	60	0	40	0	-100	0	0	100	0	0	30	70
interest	0	0	0	0	0	0	0	0	0	248	248	480	286	330	222
cash flow from financing	0	0	0	60	0	40	0	-100	0	248	348	222	512	362	322
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-99,015	99,015	49,333	28,473	-46,000	88,929
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	0	-99,015	99,015	49,333	28,473	-46,000	88,929

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for play pr limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EC1M area or any other competitors across 12 key performance metrics.

PLAY PR LIMITED group structure

Play Pr Limited has no subsidiary companies.

Ultimate parent company

SWNS MEDIA GROUP LIMITED

11272169

1 parent

PLAY PR LIMITED

03392840

PLAY PR LIMITED Shareholders

swns media group limited

100%

Play Pr Limited currently has 6 directors. The longest serving directors include Mr Andrew Young (Apr 2013) and Mr Paul Walters (Dec 2015).

officer	country	age	start	end	role
Mr Andrew Young	England	63 years	Apr 2013	-	Director
Mr Paul Walters	England	62 years	Dec 2015	-	Director
Mr Martin Winter	England	48 years	Nov 2021	-	Director
Mr Christopher White	United Kingdom	57 years	Nov 2021	-	Director
Mr Christopher White	England	57 years	Nov 2021	-	Director
Mr Christopher Pharo	England	55 years	Nov 2023	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

03392840

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1997

ultimate parent company

SWNS MEDIA GROUP LIMITED

previous names

ross parry agency limited (March 2020)

melia (1997) limited (July 2003)

address

21 farringdon road, london, EC1M 3HA

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 play pr limited.

play pr limited Company Information

play pr limited Estimated Valuation

play pr limited Estimated Valuation

play pr limited Estimated Valuation

Play Pr Limited Overview

Play Pr Limited Health Check

PLAY PR LIMITED financials

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play pr limited Ownership

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