Positive Marketing Communications Limited

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positive marketing communications limited Company Information

Live

MatureSmallDeclining

Company Number

04261910

Next Accounts

Dec 2025

Industry

Other business support service activities n.e.c.

Directors

Paul Maher

Shareholders

paul maher

rebecca maher

Group Structure

View All

Contact

Registered Address

20-22 wenlock road, london, N1 7GU

Website

www.positivemarketing.com

positive marketing communications limited Estimated Valuation

£865.8k

Pomanda estimates the enterprise value of POSITIVE MARKETING COMMUNICATIONS LIMITED at £865.8k based on Net Assets of £368.6k and 2.35x industry multiple (adjusted for liquidity).

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Positive Marketing Communications Limited is a live company located in london, N1 7GU with a Companies House number of 04261910. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2001, it's largest shareholder is paul maher with a 95% stake. Positive Marketing Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Positive Marketing Communications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.1%)

EXPORT

Positive Marketing Communications Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £368.6 thousand. According to their latest financial statements, Positive Marketing Communications Limited has 6 employees and maintains cash reserves of £333.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	1,385,162	1,172,049	1,405,466	1,821,379	1,164,764	801,884	995,174	977,614	1,046,456
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	866,504	719,123	871,136	1,142,318	723,853	499,998	617,442	596,716	652,131
Gross Profit	518,658	452,926	534,330	679,061	440,911	301,886	377,732	380,897	394,325
Admin Expenses	584,283	488,442	262,278	560,568	329,901	378,969	335,383	354,650	330,076
Operating Profit	-65,625	-35,516	272,052	118,493	111,010	-77,083	42,349	26,247	64,249
Interest Payable	0	0	1,688	1,525	0	0	0	0	0
Interest Receivable	18,741	15,493	1,664	71	26	330	280	127	180
Pre-Tax Profit	-46,884	-20,023	272,028	117,040	111,036	-76,753	42,630	26,374	64,429
Tax	0	0	-51,685	-22,238	-21,097	0	-8,100	-5,275	-12,886
Profit After Tax	-46,884	-20,023	220,343	94,802	89,939	-76,753	34,530	21,099	51,543
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-46,884	-20,023	220,343	94,802	89,939	-76,753	34,530	21,099	51,543
Employee Costs	283,207	268,821	253,976	241,729	239,222	231,553	218,472	284,241	285,197
Number Of Employees	6	6	6	6	6	6	6	8	8
EBITDA*	-65,625	-35,516	272,052	118,493	111,010	-77,083	42,349	26,247	64,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	233,867	242,616	295,469	380,178	225,158	136,413	171,933	159,235	135,871	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,538	18,016	18,016	18,601	18,574	2,191	4,771	9,080	18,700	0
Cash	333,058	380,898	348,168	95,599	47,360	5,211	82,684	29,472	72,092	1
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	569,463	641,530	661,653	494,378	291,092	143,815	259,388	197,787	226,663	1
total assets	569,463	641,530	661,653	494,378	291,092	143,815	259,388	197,787	226,663	1
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	86,729	9,027	70,849	82,623	51,506	46,310	88,856	65,059	126,542	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,136	217,022	155,300	146,594	119,227	67,085	63,359	60,085	48,577	0
total current liabilities	200,865	226,049	226,149	229,217	170,733	113,395	152,215	125,144	175,119	0
loans	0	0	0	50,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0
total liabilities	200,865	226,049	226,149	279,217	170,733	113,395	152,215	125,144	175,119	0
net assets	368,598	415,481	435,504	215,161	120,359	30,420	107,173	72,643	51,544	1
total shareholders funds	368,598	415,481	435,504	215,161	120,359	30,420	107,173	72,643	51,544	1

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-65,625	-35,516	272,052	118,493	111,010	-77,083	42,349	26,247	64,249	0	0	0	0	0	0	0
Depreciation	0	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	0
Tax	0	0	-51,685	-22,238	-21,097	0	-8,100	-5,275	-12,886	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-24,227	-52,853	-85,294	155,047	105,128	-38,100	8,389	13,744	154,571	0	0	0	0	0	0	0
Creditors	77,702	-61,822	-11,774	31,117	5,196	-42,546	23,797	-61,483	126,542	0	0	0	0	0	0	0
Accruals and Deferred Income	-102,886	61,722	8,706	27,367	52,142	3,726	3,274	11,508	48,577	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-66,582	17,237	302,593	-308	42,123	-77,803	52,931	-42,747	71,911	0	0	0	0	0	0	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0
interest	18,741	15,493	-24	-1,454	26	330	280	127	180	0	0	0	0	0	0	0
cash flow from financing	18,742	15,493	-50,024	48,546	26	330	280	127	180	1	0	0	0	0	0	0
cash and cash equivalents
cash	-47,840	32,730	252,569	48,239	42,149	-77,473	53,212	-42,620	72,091	1	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-47,840	32,730	252,569	48,239	42,149	-77,473	53,212	-42,620	72,091	1	0	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POSITIVE MARKETING COMMUNICATIONS LIMITED group structure

Positive Marketing Communications Limited has no subsidiary companies.

Ultimate parent company

POSITIVE MARKETING COMMUNICATIONS LIMITED

04261910

POSITIVE MARKETING COMMUNICATIONS LIMITED Shareholders

paul maher	95%
rebecca maher	5%

Positive Marketing Communications Limited currently has 1 director, Mr Paul Maher serving since Jul 2001.

officer	country	age	start	end	role
Mr Paul Maher	England	59 years	Jul 2001	-	Director

P&L

March 2024

turnover

1.4m

+18%

operating profit

-65.6k

gross margin

37.5%

-3.11%

turnover

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

Balance Sheet

March 2024

net assets

368.6k

-0.11%

total assets

569.5k

-0.11%

cash

333.1k

-0.13%

net assets

Total assets minus all liabilities

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company number

04261910

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2001

ultimate parent company

None

previous names

N/A

address

20-22 wenlock road, london, N1 7GU

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.

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positive marketing communications limited Company Information

positive marketing communications limited Estimated Valuation

positive marketing communications limited Estimated Valuation

positive marketing communications limited Estimated Valuation

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