poster publicity group limited
poster publicity group limited Company Information
Company Number
04390823
Next Accounts
Sep 2025
Directors
Shareholders
kinetic worldwide group ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
the inspire hornbeam park, harrogate, HG2 8PA
Website
https://www.kineticww.composter publicity group limited Estimated Valuation
Pomanda estimates the enterprise value of POSTER PUBLICITY GROUP LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
poster publicity group limited Estimated Valuation
Pomanda estimates the enterprise value of POSTER PUBLICITY GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
poster publicity group limited Estimated Valuation
Pomanda estimates the enterprise value of POSTER PUBLICITY GROUP LIMITED at £19.9m based on Net Assets of £11.3m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Poster Publicity Group Limited Overview
Poster Publicity Group Limited is a live company located in harrogate, HG2 8PA with a Companies House number of 04390823. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2002, it's largest shareholder is kinetic worldwide group ltd with a 100% stake. Poster Publicity Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Poster Publicity Group Limited Health Check
Pomanda's financial health check has awarded Poster Publicity Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Poster Publicity Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Poster Publicity Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Poster Publicity Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Poster Publicity Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Poster Publicity Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Poster Publicity Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Poster Publicity Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Poster Publicity Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Poster Publicity Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Poster Publicity Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Poster Publicity Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (68.2%)
- - Poster Publicity Group Limited
- - Industry AVG
POSTER PUBLICITY GROUP LIMITED financials
Poster Publicity Group Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £11.3 million. According to their latest financial statements, we estimate that Poster Publicity Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,091,446 | 5,000,000 | 5,000,000 | 6,002,800 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 3,091,446 | 5,000,000 | 5,000,000 | 6,002,800 | |||||||||||
| Dividends Paid | 5,000,000 | 6,000,000 | |||||||||||||
| Retained Profit | 3,091,446 | 5,000,000 | 2,800 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 100,996 | 5,100,996 | 5,100,996 | 5,100,996 | 5,109,396 | 5,109,396 | 5,109,396 | ||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100,996 | 5,100,996 | 5,100,996 | 5,100,996 | 5,109,396 | 5,109,396 | 5,109,396 | ||||||||
| total assets | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,381,576 | 11,482,572 | 16,482,572 | 16,482,572 | 16,482,572 | 16,490,972 | 16,490,972 | 16,490,972 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 190,206 | 8,281,652 | 8,281,652 | 8,281,652 | 8,290,052 | 8,290,052 | 8,290,052 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 190,206 | 8,281,652 | 8,281,652 | 8,281,652 | 8,290,052 | 8,290,052 | 8,290,052 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 89,210 | 190,206 | 8,281,652 | 8,281,652 | 8,281,652 | 8,290,052 | 8,290,052 | 8,290,052 | |
| net assets | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 8,200,920 | 8,200,920 | 8,200,920 | 8,200,920 | 8,200,920 | 8,200,920 | |
| total shareholders funds | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 11,292,366 | 8,200,920 | 8,200,920 | 8,200,920 | 8,200,920 | 8,200,920 | 8,200,920 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -100,996 | -5,000,000 | -8,400 | 5,109,396 | |||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 100,996 | 5,000,000 | 8,400 | -5,109,396 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 11,381,576 | -11,381,576 | 11,381,576 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 89,210 | -89,210 | -100,996 | -8,091,446 | -8,400 | 8,290,052 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -100,996 | -8,091,446 | -5,000,000 | -8,400 | 16,488,172 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
poster publicity group limited Credit Report and Business Information
Poster Publicity Group Limited Competitor Analysis
Perform a competitor analysis for poster publicity group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HG2 area or any other competitors across 12 key performance metrics.
poster publicity group limited Ownership
POSTER PUBLICITY GROUP LIMITED group structure
Poster Publicity Group Limited has 1 subsidiary company.
Ultimate parent company
WPP PLC
#0077732
2 parents
POSTER PUBLICITY GROUP LIMITED
04390823
1 subsidiary
poster publicity group limited directors
Poster Publicity Group Limited currently has 1 director, Mr Michael Nichols serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Nichols | England | 40 years | May 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.3m
0%
total assets
11.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
poster publicity group limited company details
company number
04390823
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
guildshelf (160) limited (July 2002)
accountant
-
auditor
-
address
the inspire hornbeam park, harrogate, HG2 8PA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
poster publicity group 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 poster publicity group limited.
poster publicity group 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.
Click to start generating capital raising & share issue transactions for POSTER PUBLICITY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
poster publicity group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
