northern exposure public relations limitedEstimated Valuation
£301k
Pomanda estimates the enterprise value of NORTHERN EXPOSURE PUBLIC RELATIONS LIMITED at £301k based on a Turnover of £1m and 0.29x industry multiple (adjusted for size and gross margin).
northern exposure public relations limitedEstimated Valuation
£17.7k
Pomanda estimates the enterprise value of NORTHERN EXPOSURE PUBLIC RELATIONS LIMITED at £17.7k based on an EBITDA of £8.8k and a 2.01x industry multiple (adjusted for size and gross margin).
northern exposure public relations limitedEstimated Valuation
£695.9k
Pomanda estimates the enterprise value of NORTHERN EXPOSURE PUBLIC RELATIONS LIMITED at £695.9k based on Net Assets of £417.9k and 1.67x industry multiple (adjusted for liquidity).
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Northern Exposure Public Relations LimitedOverview
Northern Exposure Public Relations Limited is a live company located in bradford, BD1 4NS with a Companies House number of 03797682. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1999, it's largest shareholder is
richard paul kerns
with a 100% stake. Northern Exposure Public Relations Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1m with
healthy
growth in recent years.
Northern Exposure Public Relations Limited Health Check
Pomanda's financial health check has awarded Northern Exposure Public Relations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£7.4m)
£1m - Northern Exposure Public Relations Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.1%)
15% - Northern Exposure Public Relations Limited
10.1% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (42.4%)
20.1% - Northern Exposure Public Relations Limited
42.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (4.9%)
0.9% - Northern Exposure Public Relations Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Northern Exposure Public Relations Limited
39 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
£64.9k - Northern Exposure Public Relations Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £512.8k, this is more efficient (£176.8k)
£512.8k - Northern Exposure Public Relations Limited
£176.8k - Industry AVG
Debtor Days
it gets paid by customers after 170 days, this is later than average (54 days)
170 days - Northern Exposure Public Relations Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (42 days)
28 days - Northern Exposure Public Relations Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Northern Exposure Public Relations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Northern Exposure Public Relations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (67.9%)
13.4% - Northern Exposure Public Relations Limited
67.9% - Industry AVG
NORTHERN EXPOSURE PUBLIC RELATIONS LIMITED financials
EXPORT
Northern Exposure Public Relations Limited's latest turnover from July 2024 is estimated at £1 million and the company has net assets of £417.9 thousand. According to their latest financial statements, Northern Exposure Public Relations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
1,025,572
885,878
879,153
678,040
683,790
450,566
348,740
425,363
234,394
59,303
55,522
141,299
80,713
22,211
23,834
Other Income Or Grants
Cost Of Sales
819,485
694,245
663,907
526,110
524,008
356,736
269,360
329,404
170,343
42,473
41,175
106,546
61,781
16,401
17,727
Gross Profit
206,087
191,633
215,245
151,929
159,782
93,830
79,380
95,959
64,051
16,830
14,347
34,754
18,932
5,810
6,106
Admin Expenses
197,288
168,497
145,213
43,924
34,881
14,762
84,826
41,296
37,339
29,464
-12,964
2,317
25,548
5,265
9,309
578
Operating Profit
8,799
23,136
70,032
108,005
124,901
79,068
-5,446
54,663
26,712
-12,634
27,311
32,437
-6,616
545
-3,203
-578
Interest Payable
Interest Receivable
26
153
151
63
15
11
40
37
7
Pre-Tax Profit
8,799
23,136
70,032
108,005
124,901
79,068
-5,446
54,689
26,865
-12,483
27,375
32,452
-6,605
585
-3,166
-571
Tax
-2,200
-5,784
-13,306
-20,521
-23,731
-15,023
-10,391
-5,373
-5,749
-7,464
-152
Profit After Tax
6,599
17,352
56,726
87,484
101,170
64,045
-5,446
44,298
21,492
-12,483
21,626
24,988
-6,605
433
-3,166
-571
Dividends Paid
Retained Profit
6,599
17,352
56,726
87,484
101,170
64,045
-5,446
44,298
21,492
-12,483
21,626
24,988
-6,605
433
-3,166
-571
Employee Costs
129,881
126,075
127,132
115,870
114,508
115,035
111,000
109,829
53,300
54,571
53,379
51,237
51,246
49,581
49,391
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
8,799
23,136
70,032
108,005
124,901
79,068
-5,446
54,663
27,092
-12,235
27,361
32,446
-6,605
626
-3,068
94
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
2,248
2,508
153
294
606
648
1,087
869
763
1,143
242
35
44
55
136
271
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,248
2,508
153
294
606
648
1,087
869
763
1,143
242
35
44
55
136
271
Stock & work in progress
Trade Debtors
478,602
436,859
451,354
363,203
330,578
205,461
138,739
144,608
76,232
10,097
9,937
40,458
21,100
3,505
4,837
5,656
Group Debtors
Misc Debtors
1,563
2,670
456
161
1,149
1,042
36,901
52,899
13,100
7,799
Cash
20,798
40,508
19,832
5,450
561
3,936
12,031
2,750
misc current assets
1,042
943
total current assets
480,165
439,529
451,810
363,364
331,727
206,503
139,781
145,551
97,030
87,506
82,668
45,908
21,661
20,541
16,868
16,205
total assets
482,413
442,037
451,963
363,658
332,333
207,151
140,868
146,420
97,793
88,649
82,910
45,943
21,705
20,596
17,004
16,476
Bank overdraft
Bank loan
Trade Creditors
64,471
30,694
57,972
26,393
82,552
58,540
56,302
56,408
46,631
58,907
40,890
25,520
24,685
18,540
15,383
11,700
Group/Directors Accounts
1,580
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
64,471
30,694
57,972
26,393
82,552
58,540
56,302
56,408
46,631
58,907
40,890
25,520
26,265
18,540
15,383
11,700
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
133
205
29
34
45
43
32
total long term liabilities
133
205
29
34
45
43
32
total liabilities
64,471
30,694
57,972
26,393
82,552
58,540
56,302
56,408
46,764
59,112
40,890
25,549
26,299
18,585
15,426
11,732
net assets
417,942
411,343
393,991
337,265
249,781
148,611
84,566
90,012
51,029
29,537
42,020
20,394
-4,594
2,011
1,578
4,744
total shareholders funds
417,942
411,343
393,991
337,265
249,781
148,611
84,566
90,012
51,029
29,537
42,020
20,394
-4,594
2,011
1,578
4,744
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
8,799
23,136
70,032
108,005
124,901
79,068
-5,446
54,663
26,712
-12,634
27,311
32,437
-6,616
545
-3,203
-578
Depreciation
380
399
50
9
11
81
135
143
Amortisation
529
Tax
-2,200
-5,784
-13,306
-20,521
-23,731
-15,023
-10,391
-5,373
-5,749
-7,464
-152
Stock
Debtors
40,636
-12,281
88,446
31,637
125,224
67,764
-5,869
68,376
29,234
-15,838
22,378
19,358
4,495
11,768
-8,618
13,455
Creditors
33,777
-27,278
31,579
-56,159
24,012
2,238
-106
9,777
-12,276
18,017
15,370
835
6,145
3,157
3,683
11,700
Accruals and Deferred Income
Deferred Taxes & Provisions
-133
-72
205
-29
-5
-11
2
11
32
Cash flow from operations
-260
2,355
-141
-312
-42
-1,481
317
-14,460
-19,863
21,825
14,575
6,454
-4,966
-8,135
9,244
-1,629
Investing Activities
capital expenditure
260
-2,355
141
312
42
439
-218
-106
-1,300
-257
-943
Change in Investments
cash flow from investments
260
-2,355
141
312
42
439
-218
-106
-1,300
-257
-943
Financing Activities
Bank loans
Group/Directors Accounts
-1,580
1,580
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,315
5,315
interest
26
153
151
63
15
11
40
37
7
cash flow from financing
-5,289
153
151
63
-1,565
1,591
40
37
5,322
cash and cash equivalents
cash
-20,798
-19,710
20,676
14,382
4,889
-3,375
-8,095
9,281
2,750
overdraft
change in cash
-20,798
-19,710
20,676
14,382
4,889
-3,375
-8,095
9,281
2,750
northern exposure public relations limited 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 northern exposure public relations limited. Get real-time insights into northern exposure public relations limited's credit score, group structure and payment trends.
Northern Exposure Public Relations Limited Competitor Analysis
Perform a competitor analysis for northern exposure public relations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
northern exposure public relations limited Ownership
NORTHERN EXPOSURE PUBLIC RELATIONS LIMITED group structure
Northern Exposure Public Relations Limited has no subsidiary companies.
Ultimate parent company
NORTHERN EXPOSURE PUBLIC RELATIONS LIMITED
03797682
NORTHERN EXPOSURE PUBLIC RELATIONS LIMITED Shareholders
The sole shareholder of Northern Exposure Public Relations Limited is Richard Paul Kerns.
richard paul kerns
100%
northern exposure public relations limited directors
Northern Exposure Public Relations Limited currently has 1 director, Mr Richard Kerns serving since Jul 1999.
northern exposure public relations limited company details
company number
03797682
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
-
address
carlton house, grammar school street, bradford, BD1 4NS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
northern exposure public relations 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 northern exposure public relations limited.
northern exposure public relations 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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northern exposure public relations limitedCompanies House Filings - See Documents
