pageone communications limited
pageone communications limited Company Information
Company Number
04560277
Website
www.pageone.co.ukRegistered Address
12th floor gw1 great west house, great west road, brentford, middlesex, TW8 9DF
Industry
Wireless telecommunications activities
Telephone
443332005033
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
thorgreen holdings limited 100%
pageone communications limited Estimated Valuation
The estimated valuation range for pageone communications limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.1m to £16.5m
pageone communications limited Estimated Valuation
The estimated valuation range for pageone communications limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.1m to £16.5m
pageone communications limited Estimated Valuation
The estimated valuation range for pageone communications limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £8.1m to £16.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Pageone Communications Limited Overview
Pageone Communications Limited is a live company located in brentford, TW8 9DF with a Companies House number of 04560277. It operates in the wireless telecommunications activities sector, SIC Code 61200. Founded in October 2002, it's largest shareholder is thorgreen holdings limited with a 100% stake. Pageone Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12m with low growth in recent years.
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Pageone Communications Limited Health Check
Pomanda's financial health check has awarded Pageone Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
8 Strong
4 Regular
0 Weak
Size
annual sales of £12m, make it larger than the average company (£5.2m)
£12m - Pageone Communications Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)
4% - Pageone Communications Limited
3.8% - Industry AVG
Production
with a gross margin of 50.9%, this company has a lower cost of product (38.2%)
50.9% - Pageone Communications Limited
38.2% - Industry AVG
Profitability
an operating margin of 23.2% make it more profitable than the average company (4.8%)
23.2% - Pageone Communications Limited
4.8% - Industry AVG
Employees
with 59 employees, this is above the industry average (26)
- Pageone Communications Limited
26 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Pageone Communications Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £204k, this is equally as efficient (£206.6k)
- Pageone Communications Limited
£206.6k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (50 days)
22 days - Pageone Communications Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (44 days)
135 days - Pageone Communications Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (38 days)
16 days - Pageone Communications Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is more cash available to meet short term requirements (10 weeks)
13 weeks - Pageone Communications Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69%, this is a similar level of debt than the average (68.6%)
69% - Pageone Communications Limited
68.6% - Industry AVG
pageone communications limited Credit Report and Business Information
Pageone Communications Limited Competitor Analysis
Perform a competitor analysis for pageone communications limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pageone communications limited Ownership
PAGEONE COMMUNICATIONS LIMITED group structure
Pageone Communications Limited has 1 subsidiary company.
Ultimate parent company
ERISBEG I LP
#0149177
2 parents
PAGEONE COMMUNICATIONS LIMITED
04560277
1 subsidiary
pageone communications limited directors
Pageone Communications Limited currently has 3 directors. The longest serving directors include Mr Christopher Jones (Sep 2020) and Mr Andrew Murphy (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Jones | United Kingdom | 64 years | Sep 2020 | - | Director |
| Mr Andrew Murphy | Ireland | 48 years | Jul 2023 | - | Director |
| Mr Thomas Davy | Ireland | 52 years | Jul 2023 | - | Director |
PAGEONE COMMUNICATIONS LIMITED financials
Pageone Communications Limited's latest turnover from December 2022 is £12 million and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Pageone Communications Limited has 59 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,036,000 | 12,117,000 | 11,164,000 | 10,783,000 | 10,896,000 | 8,154,000 | 8,053,000 | 8,126,000 | 10,381,000 | 8,679,000 | 9,212,000 | 9,979,000 | 10,303,000 | 11,347,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,905,000 | 5,845,000 | 5,479,000 | 5,055,000 | 4,798,000 | 3,913,000 | 2,327,000 | 3,724,000 | 6,119,000 | 4,304,000 | 4,890,000 | 4,980,000 | 4,929,000 | 4,616,000 |
| Gross Profit | 6,131,000 | 6,272,000 | 5,685,000 | 5,728,000 | 6,098,000 | 4,241,000 | 5,726,000 | 4,402,000 | 4,262,000 | 4,375,000 | 4,322,000 | 4,999,000 | 5,374,000 | 6,731,000 |
| Admin Expenses | 3,342,000 | 3,154,000 | 3,194,000 | 2,818,000 | 3,401,000 | 3,218,000 | 1,941,000 | 2,799,000 | 4,325,000 | 3,376,000 | 3,582,000 | 2,194,000 | 4,565,000 | 5,600,000 |
| Operating Profit | 2,789,000 | 3,118,000 | 2,491,000 | 2,910,000 | 2,697,000 | 1,023,000 | 3,785,000 | 1,603,000 | -63,000 | 999,000 | 740,000 | 2,805,000 | 809,000 | 1,131,000 |
| Interest Payable | 12,000 | 0 | 0 | 0 | 0 | 0 | 70,000 | 96,000 | 0 | 0 | 0 | 696,000 | 658,000 | 141,000 |
| Interest Receivable | 65,000 | 7,000 | 4,000 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 193,000 | 59,000 | 584,000 | 558,000 | 20,000 |
| Pre-Tax Profit | 2,842,000 | 3,125,000 | 2,495,000 | 2,910,000 | 2,697,000 | 1,023,000 | 3,715,000 | 1,508,000 | -61,000 | 1,192,000 | 799,000 | 2,693,000 | 709,000 | 1,010,000 |
| Tax | -312,000 | -549,000 | -229,000 | -608,000 | 114,000 | 713,000 | -679,000 | -82,000 | -859,000 | -464,000 | -606,000 | -2,361,000 | -428,000 | -408,000 |
| Profit After Tax | 2,530,000 | 2,576,000 | 2,266,000 | 2,302,000 | 2,811,000 | 1,736,000 | 3,036,000 | 1,426,000 | -920,000 | 728,000 | 193,000 | 332,000 | 281,000 | 602,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818,000 | 515,000 | 852,000 | 900,000 | 1,105,000 |
| Retained Profit | 2,530,000 | 2,576,000 | 2,266,000 | 2,302,000 | 2,811,000 | 1,736,000 | 3,036,000 | 1,426,000 | -920,000 | -90,000 | -322,000 | -520,000 | -619,000 | -503,000 |
| Employee Costs | 2,600,000 | 2,938,000 | 2,922,000 | 2,713,000 | 2,645,000 | 3,361,000 | 2,848,000 | 2,924,000 | 3,060,000 | 3,338,000 | 3,439,000 | |||
| Number Of Employees | 43 | 44 | 43 | 41 | 41 | 45 | 45 | 47 | 50 | 57 | 58 | |||
| EBITDA* | 3,128,000 | 3,442,000 | 3,056,000 | 3,368,000 | 2,922,000 | 1,113,000 | 3,963,000 | 1,816,000 | 767,000 | 1,401,000 | 1,230,000 | 3,430,000 | 1,460,000 | 2,112,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 783,000 | 3,395,000 | 5,319,000 | 2,922,000 | 2,413,000 | 1,047,000 | 560,000 | 280,000 | 357,000 | 841,000 | 931,000 | 1,091,000 | 1,331,000 | 1,196,000 |
| Intangible Assets | 525,000 | 455,000 | 506,000 | 433,000 | 147,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,000 |
| Investments & Other | 1,674,000 | 243,000 | 243,000 | 243,000 | 243,000 | 243,000 | 0 | 243,000 | 243,000 | 243,000 | 306,000 | 243,000 | 244,000 | 246,000 |
| Debtors (Due After 1 year) | 117,000 | 1,428,000 | 2,357,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,474,000 | 1,858,000 | 2,336,000 | 4,013,000 | 4,470,000 |
| Total Fixed Assets | 3,099,000 | 2,422,000 | 3,468,000 | 3,355,000 | 2,560,000 | 1,047,000 | 560,000 | 523,000 | 600,000 | 2,558,000 | 3,095,000 | 3,670,000 | 5,588,000 | 6,039,000 |
| Stock & work in progress | 261,000 | 171,000 | 229,000 | 313,000 | 297,000 | 593,000 | 0 | 45,000 | 54,000 | 116,000 | 144,000 | 129,000 | 211,000 | 288,000 |
| Trade Debtors | 744,000 | 786,000 | 826,000 | 679,000 | 677,000 | 723,000 | 537,000 | 374,000 | 499,000 | 505,000 | 679,000 | 661,000 | 615,000 | 679,000 |
| Group Debtors | 3,716,000 | 16,637,000 | 10,434,000 | 10,159,000 | 8,699,000 | 4,692,000 | 3,698,000 | 2,826,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 497,000 | 491,000 | 629,000 | 542,000 | 608,000 | 594,000 | 528,000 | 1,569,000 | 1,869,000 | 878,000 | 900,000 | 1,017,000 | 906,000 | 1,224,000 |
| Cash | 1,709,000 | 75,000 | 2,993,000 | 46,000 | 74,000 | 1,087,000 | 247,000 | 63,000 | 2,005,000 | 1,311,000 | 1,146,000 | 1,472,000 | 1,220,000 | 1,321,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 345,000 | 189,000 | 0 | 0 | 0 | 0 | 60,000 | 120,000 | 0 |
| total current assets | 6,927,000 | 18,160,000 | 15,111,000 | 11,739,000 | 10,355,000 | 8,034,000 | 5,199,000 | 4,877,000 | 4,427,000 | 2,810,000 | 2,869,000 | 3,339,000 | 3,072,000 | 3,512,000 |
| total assets | 10,026,000 | 20,582,000 | 18,579,000 | 15,094,000 | 12,915,000 | 9,081,000 | 5,759,000 | 5,400,000 | 5,027,000 | 5,368,000 | 5,964,000 | 7,009,000 | 8,660,000 | 9,551,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,193,000 | 403,000 | 56,000 | 67,000 | 65,000 | 934,000 | 492,000 | 167,000 | 481,000 | 747,000 | 579,000 | 1,567,000 | 894,000 | 956,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,000 | 304,000 | 310,000 | 311,000 | 321,000 | 318,000 | 334,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,034,000 | 6,058,000 | 7,211,000 | 5,709,000 | 5,692,000 | 3,782,000 | 2,399,000 | 2,600,000 | 3,095,000 | 2,945,000 | 3,019,000 | 2,574,000 | 2,740,000 | 3,157,000 |
| total current liabilities | 6,351,000 | 6,461,000 | 7,267,000 | 5,776,000 | 5,757,000 | 4,716,000 | 2,923,000 | 3,018,000 | 3,880,000 | 4,002,000 | 3,909,000 | 4,462,000 | 3,952,000 | 4,447,000 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 16,000 | 311,000 | 293,000 | 435,000 | 453,000 | 660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 507,000 | 1,056,000 | 0 | 0 | 0 | 0 | 0 | 649,000 | 722,000 | 297,000 | 474,000 | 479,000 | 529,000 | 321,000 |
| total long term liabilities | 568,000 | 544,000 | 311,000 | 293,000 | 435,000 | 453,000 | 660,000 | 3,210,000 | 3,602,000 | 1,692,000 | 474,000 | 802,000 | 3,302,000 | 2,359,000 |
| total liabilities | 6,919,000 | 7,005,000 | 7,578,000 | 6,069,000 | 6,192,000 | 5,169,000 | 3,583,000 | 6,228,000 | 7,482,000 | 5,694,000 | 4,383,000 | 5,264,000 | 7,254,000 | 6,806,000 |
| net assets | 3,107,000 | 13,577,000 | 11,001,000 | 9,025,000 | 6,723,000 | 3,912,000 | 2,176,000 | -828,000 | -2,455,000 | -326,000 | 1,581,000 | 1,745,000 | 1,406,000 | 2,745,000 |
| total shareholders funds | 3,107,000 | 13,577,000 | 11,001,000 | 9,025,000 | 6,723,000 | 3,912,000 | 2,176,000 | -828,000 | -2,455,000 | -326,000 | 1,581,000 | 1,745,000 | 1,406,000 | 2,745,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,789,000 | 3,118,000 | 2,491,000 | 2,910,000 | 2,697,000 | 1,023,000 | 3,785,000 | 1,603,000 | -63,000 | 999,000 | 740,000 | 2,805,000 | 809,000 | 1,131,000 |
| Depreciation | 259,000 | 242,000 | 505,000 | 458,000 | 225,000 | 90,000 | 178,000 | 213,000 | 830,000 | 402,000 | 490,000 | 625,000 | 524,000 | 663,000 |
| Amortisation | 80,000 | 82,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,000 | 318,000 |
| Tax | -312,000 | -549,000 | -229,000 | -608,000 | 114,000 | 713,000 | -679,000 | -82,000 | -859,000 | -464,000 | -606,000 | -2,361,000 | -428,000 | -408,000 |
| Stock | 90,000 | -58,000 | -84,000 | 16,000 | -296,000 | 593,000 | -45,000 | -9,000 | -62,000 | -28,000 | 15,000 | -82,000 | -77,000 | 288,000 |
| Debtors | -14,268,000 | 5,096,000 | 2,866,000 | 1,396,000 | 3,975,000 | 1,246,000 | -6,000 | 2,401,000 | -489,000 | -580,000 | -577,000 | -1,520,000 | -839,000 | 6,373,000 |
| Creditors | 1,790,000 | 347,000 | -11,000 | 2,000 | -869,000 | 442,000 | 325,000 | -314,000 | -266,000 | 168,000 | -988,000 | 673,000 | -62,000 | 956,000 |
| Accruals and Deferred Income | -2,040,000 | -1,448,000 | 1,520,000 | -125,000 | 1,892,000 | 1,176,000 | 459,000 | -495,000 | 150,000 | -74,000 | 445,000 | -166,000 | -417,000 | 3,157,000 |
| Deferred Taxes & Provisions | -549,000 | 1,056,000 | 0 | 0 | 0 | 0 | -649,000 | -73,000 | 425,000 | -177,000 | -5,000 | -50,000 | 208,000 | 321,000 |
| Cash flow from operations | 16,195,000 | -2,190,000 | 1,554,000 | 1,225,000 | 380,000 | 1,605,000 | 3,470,000 | -1,540,000 | 768,000 | 1,462,000 | 638,000 | 3,128,000 | 1,677,000 | -523,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -289,000 | -416,000 | -468,000 | -476,000 | ||||||||||
| Change in Investments | 1,431,000 | 0 | 0 | 0 | 0 | 243,000 | -243,000 | 0 | 0 | -63,000 | 63,000 | -1,000 | -2,000 | 246,000 |
| cash flow from investments | -352,000 | -415,000 | -466,000 | -722,000 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -251,000 | -53,000 | -6,000 | -1,000 | -10,000 | 3,000 | -16,000 | 334,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 61,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 53,000 | 7,000 | 4,000 | 0 | 0 | 0 | -70,000 | -95,000 | 2,000 | 193,000 | 59,000 | -112,000 | -100,000 | -121,000 |
| cash flow from financing | -12,762,000 | 7,000 | -286,000 | 0 | 0 | 0 | -353,000 | 53,000 | -1,213,000 | -1,625,000 | 207,000 | 750,000 | -836,000 | 3,461,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,634,000 | -2,918,000 | 2,947,000 | -28,000 | -1,013,000 | 840,000 | 184,000 | -1,942,000 | 694,000 | 165,000 | -326,000 | 252,000 | -101,000 | 1,321,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -32,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,634,000 | -2,918,000 | 2,947,000 | -28,000 | -1,013,000 | 872,000 | 152,000 | -1,942,000 | 694,000 | 165,000 | -326,000 | 252,000 | -101,000 | 1,321,000 |
P&L
December 2022turnover
12m
-1%
operating profit
2.8m
-11%
gross margin
51%
-1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
-0.77%
total assets
10m
-0.51%
cash
1.7m
+21.79%
net assets
Total assets minus all liabilities
Similar Companies
pageone communications limited company details
company number
04560277
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
incorporation date
October 2002
age
22
accounts
Full Accounts
ultimate parent company
previous names
seckloe 134 limited (March 2003)
incorporated
UK
address
12th floor gw1 great west house, great west road, brentford, middlesex, TW8 9DF
last accounts submitted
December 2022
pageone communications 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 found 9 charges/mortgages relating to pageone communications limited. Currently there are 2 open charges and 7 have been satisfied in the past.
pageone communications limited Companies House Filings - See Documents
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