Verrill Public Relations Limited

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SOLUTIONS

verrill public relations limited Company Information

Dissolved

Company Number

04561690

Website

www.verrillpr.co.uk

Registered Address

650 anlaby road, kingston upon, hull, east riding, east yorkshire, HU3 6UU

Industry

Media representation

Telephone

01430871166

Next Accounts Due

October 2024

Group Structure

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Directors

Stephen Verrill21 Years

Shareholders

mr stephen verrill 100%

verrill public relations limited Estimated Valuation

£44.7k

Pomanda estimates the enterprise value of VERRILL PUBLIC RELATIONS LIMITED at £44.7k based on Net Assets of £19.9k and 2.25x industry multiple (adjusted for liquidity).

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Verrill Public Relations Limited is a dissolved company that was located in east yorkshire, HU3 6UU with a Companies House number of 04561690. It operated in the media representation services sector, SIC Code 73120. Founded in October 2002, it's largest shareholder was mr stephen verrill with a 100% stake. The last turnover for Verrill Public Relations Limited was estimated at £70.6k.

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Pomanda's financial health check has awarded Verrill Public Relations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £70.6k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.8%)

EXPORT

Verrill Public Relations Limited's latest turnover from October 2021 is estimated at £70.6 thousand and the company has net assets of £19.9 thousand. According to their latest financial statements, Verrill Public Relations Limited has 1 employee and maintains cash reserves of £14 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	70,610	35,689	76,112	41,563	37,567	20,026	16,935	43,906	66,402	69,208	113,365	121,273	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	36,221	18,790	40,446	22,014	19,747	9,626	8,637	19,716	29,380	28,612	50,563	54,835	0
Gross Profit	34,389	16,899	35,666	19,550	17,820	10,400	8,299	24,190	37,023	40,596	62,802	66,438	0
Admin Expenses	36,775	12,225	24,087	-207	28,235	26,807	25,747	23,509	32,559	23,138	70,907	84,877	-63,385
Operating Profit	-2,386	4,674	11,579	19,757	-10,415	-16,407	-17,448	681	4,464	17,458	-8,105	-18,439	63,385
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	15	13	71	86	39	43	119	161	181	161	102	127	87
Pre-Tax Profit	-2,371	4,686	11,649	19,843	-10,376	-16,364	-17,329	842	4,645	17,618	-8,003	-18,312	63,472
Tax	0	-890	-2,213	-3,770	0	0	0	-177	-1,068	-4,228	0	0	-17,772
Profit After Tax	-2,371	3,796	9,436	16,073	-10,376	-16,364	-17,329	665	3,577	13,390	-8,003	-18,312	45,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,371	3,796	9,436	16,073	-10,376	-16,364	-17,329	665	3,577	13,390	-8,003	-18,312	45,700
Employee Costs	52,595	52,148	53,461	48,563	52,952	48,581	49,749	50,423	47,777	46,068	46,920	46,014	0
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	0
EBITDA*	-2,298	4,784	11,718	19,906	-10,296	-16,258	-17,113	1,100	4,988	18,096	-7,386	-17,714	64,118

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	351	439	549	688	475	594	1,340	1,675	2,094	2,618	2,876	3,595	2,927
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	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	0	0	0
Total Fixed Assets	351	439	549	688	475	594	1,340	1,675	2,094	2,618	2,876	3,595	2,927
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	714	0	540	313	4,595	2,938	8,294	10,493	11,081	17,547	25,453	17,045
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,916	6,329	14,314	26,360	2,132	478	0	0	0	0	13,553	0	0
Cash	14,029	16,187	9,078	9,784	13,192	17,972	16,254	31,320	33,162	39,278	24,944	16,033	34,914
misc current assets	0	0	0	0	0	748	0	0	0	0	0	0	0
total current assets	19,945	23,230	23,392	36,684	15,637	23,793	19,192	39,614	43,655	50,359	56,044	41,486	51,959
total assets	20,296	23,669	23,941	37,372	16,112	24,387	20,532	41,289	45,749	52,977	58,920	45,081	54,886
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	53	850	348	797	592	538	843	4,271	9,396	20,201	39,534	17,692	9,185
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	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	360	565	5,135	27,553	22,571	20,524	0	0	0	0	0	0	0
total current liabilities	413	1,415	5,483	28,350	23,163	21,062	843	4,271	9,396	20,201	39,534	17,692	9,185
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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	413	1,415	5,483	28,350	23,163	21,062	843	4,271	9,396	20,201	39,534	17,692	9,185
net assets	19,883	22,254	18,458	9,022	-7,051	3,325	19,689	37,018	36,353	32,776	19,386	27,389	45,701
total shareholders funds	19,883	22,254	18,458	9,022	-7,051	3,325	19,689	37,018	36,353	32,776	19,386	27,389	45,701

	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-2,386	4,674	11,579	19,757	-10,415	-16,407	-17,448	681	4,464	17,458	-8,105	-18,439	63,385
Depreciation	88	110	139	149	119	149	335	419	524	638	719	725	733
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-890	-2,213	-3,770	0	0	0	-177	-1,068	-4,228	0	0	-17,772
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,127	-7,271	-12,586	24,455	-2,628	2,135	-5,356	-2,199	-588	-20,019	5,647	8,408	17,045
Creditors	-797	502	-449	205	54	-305	-3,428	-5,125	-10,805	-19,333	21,842	8,507	9,185
Accruals and Deferred Income	-205	-4,570	-22,418	4,982	2,047	20,524	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,173	7,097	-776	-3,132	-5,567	1,826	-15,185	-2,003	-6,297	14,554	8,809	-17,615	38,486
Investing Activities
capital expenditure	0	0	0	-362	0	597	0	0	0	-380	0	-1,393	-3,660
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-362	0	597	0	0	0	-380	0	-1,393	-3,660
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	15	13	71	86	39	43	119	161	181	161	102	127	87
cash flow from financing	15	13	71	86	39	43	119	161	181	161	102	127	88
cash and cash equivalents
cash	-2,158	7,109	-706	-3,408	-4,780	1,718	-15,066	-1,842	-6,116	14,334	8,911	-18,881	34,914
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,158	7,109	-706	-3,408	-4,780	1,718	-15,066	-1,842	-6,116	14,334	8,911	-18,881	34,914

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VERRILL PUBLIC RELATIONS LIMITED group structure

Verrill Public Relations Limited has no subsidiary companies.

Ultimate parent company

VERRILL PUBLIC RELATIONS LIMITED

04561690

VERRILL PUBLIC RELATIONS LIMITED Shareholders

mr stephen verrill

100%

Verrill Public Relations Limited currently has 1 director, Mr Stephen Verrill serving since Oct 2002.

officer	country	age	start	end	role
Mr Stephen Verrill	England	69 years	Oct 2002	-	Director

P&L

October 2021

turnover

70.6k

+98%

operating profit

-2.4k

gross margin

48.8%

+2.86%

turnover

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

Balance Sheet

October 2021

net assets

19.9k

-0.11%

total assets

20.3k

-0.14%

cash

14k

-0.13%

net assets

Total assets minus all liabilities

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company number

04561690

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

October 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2021

address

650 anlaby road, kingston upon, hull, east riding, east yorkshire, HU3 6UU

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 verrill public relations limited.

verrill public relations limited Company Information

verrill public relations limited Estimated Valuation

verrill public relations limited Estimated Valuation

verrill public relations limited Estimated Valuation

Verrill Public Relations Limited Overview

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VERRILL PUBLIC RELATIONS LIMITED financials

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verrill public relations limited Ownership

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