Clpr Agency Ltd

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clpr agency ltd Company Information

Live

MatureSmallRapid

Company Number

04719471

Website

cryptolandpr.com

Registered Address

the gatehouse, 2 devonhurst place, london, W4 4JD

Industry

Public relations and communication activities

Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Jonathan Reader21 Years

Katherine Olver18 Years

Shareholders

mr jonathan james reader 50%

miss katherine elizabeth olver 50%

clpr agency ltd Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of CLPR AGENCY LTD at £6.2m based on an EBITDA of £1.3m and a 4.93x industry multiple (adjusted for size and gross margin).

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Clpr Agency Ltd is a live company located in london, W4 4JD with a Companies House number of 04719471. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2003, it's largest shareholder is mr jonathan james reader with a 50% stake. Clpr Agency Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.1%)

EXPORT

Clpr Agency Ltd's latest turnover from April 2023 is estimated at £1.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Clpr Agency Ltd has 12 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,195,120	1,021,197	278,412	258,767	375,387	228,290	106,375	34,078	215,265	23,947	58,212	67,884	83,320	32,401
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	425,788	291,458	65,195	69,952	87,358	55,781	23,894	8,239	55,042	5,490	14,855	21,252	28,184	10,748
Gross Profit	769,332	729,740	213,217	188,815	288,029	172,509	82,481	25,839	160,223	18,457	43,357	46,633	55,136	21,653
Admin Expenses	-491,800	-37,625	303,465	114,073	78,184	16,263	95,266	49,314	107,339	27,826	47,717	57,991	52,331	11,783
Operating Profit	1,261,132	767,365	-90,248	74,742	209,845	156,246	-12,785	-23,475	52,884	-9,369	-4,360	-11,358	2,805	9,870
Interest Payable	0	0	0	0	0	686	1,010	365	0	0	0	0	0	0
Interest Receivable	63,867	4,987	370	404	2,455	668	0	28	28	12	12	17	31	14
Pre-Tax Profit	1,324,999	772,352	-89,878	75,146	212,300	156,228	-13,795	-23,812	52,911	-9,357	-4,348	-11,341	2,836	9,885
Tax	-331,250	-146,747	0	-14,278	-40,337	-29,683	0	0	-10,582	0	0	0	-737	-2,768
Profit After Tax	993,749	625,605	-89,878	60,868	171,963	126,545	-13,795	-23,812	42,329	-9,357	-4,348	-11,341	2,099	7,117
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	993,749	625,605	-89,878	60,868	171,963	126,545	-13,795	-23,812	42,329	-9,357	-4,348	-11,341	2,099	7,117
Employee Costs	712,534	423,043	206,268	217,795	116,095	113,768	115,857	53,979	102,173	50,256	50,408	46,786	49,167	48,388
Number Of Employees	12	8	4	4	2	2	2	1	2	1	1	1	1	1
EBITDA*	1,262,741	769,046	-89,046	75,442	211,623	157,967	-12,615	-23,240	53,202	-8,949	-3,802	-11,031	3,036	10,184

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	6,438	6,724	4,808	2,798	0	57	530	700	935	1,253	1,673	952	712	943
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,438	6,724	4,808	2,798	0	57	530	700	935	1,253	1,673	952	712	943
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	206,534	201,351	38,035	18,841	93,583	0	4,200	5,940	36,268	0	9,260	11,719	13,837	5,601
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	24,661	514	541	8,009	0	0	21,725	17,078	0	0	0	0	0	0
Cash	1,994,191	1,011,294	318,490	420,608	387,434	267,263	0	0	11,019	0	4,967	0	6,861	5,727
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,225,386	1,213,159	357,066	447,458	481,017	267,263	25,925	23,018	47,287	0	14,227	11,719	20,698	11,328
total assets	2,231,824	1,219,883	361,874	450,256	481,017	267,320	26,455	23,718	48,222	1,253	15,900	12,671	21,410	12,271
Bank overdraft	0	0	0	0	0	0	21,101	11,216	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,832	7,086	7,086	0	9,000	0	0	1	21,721	16,998	22,371	14,794	12,192	5,015
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	321,645	327,530	96,396	101,986	184,613	151,881	16,460	9,812	0	83	0	0	0	0
total current liabilities	352,477	334,616	103,482	101,986	193,613	151,881	37,561	21,029	21,721	17,081	22,371	14,794	12,192	5,015
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	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	0
provisions	1,601	1,270	0	0	0	0	0	0	0	0	0	0	0	137
total long term liabilities	1,601	1,270	0	0	0	0	0	0	0	0	0	0	0	137
total liabilities	354,078	335,886	103,482	101,986	193,613	151,881	37,561	21,029	21,721	17,081	22,371	14,794	12,192	5,152
net assets	1,877,746	883,997	258,392	348,270	287,404	115,439	-11,106	2,689	26,501	-15,828	-6,471	-2,123	9,218	7,119
total shareholders funds	1,877,746	883,997	258,392	348,270	287,404	115,439	-11,106	2,689	26,501	-15,828	-6,471	-2,123	9,218	7,119

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,261,132	767,365	-90,248	74,742	209,845	156,246	-12,785	-23,475	52,884	-9,369	-4,360	-11,358	2,805	9,870
Depreciation	1,609	1,681	1,202	700	1,778	1,721	170	235	318	420	558	327	231	314
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-331,250	-146,747	0	-14,278	-40,337	-29,683	0	0	-10,582	0	0	0	-737	-2,768
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	29,330	163,289	11,726	-66,733	93,583	-25,925	2,907	-13,250	36,268	-9,260	-2,459	-2,118	8,236	5,601
Creditors	23,746	0	7,086	-9,000	9,000	0	-1	-21,720	4,723	-5,373	7,577	2,602	7,177	5,015
Accruals and Deferred Income	-5,885	231,134	-5,590	-82,627	32,732	135,421	6,648	9,812	-83	83	0	0	0	0
Deferred Taxes & Provisions	331	1,270	0	0	0	0	0	0	0	0	0	0	-137	137
Cash flow from operations	920,353	691,414	-99,276	36,270	119,435	289,630	-8,875	-21,898	10,992	-4,979	6,234	-6,311	1,103	6,967
Investing Activities
capital expenditure	-1,323	-3,597	-3,212	-3,498	-1,721	-1,248	0	0	0	0	-1,279	-567	0	-1,257
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,323	-3,597	-3,212	-3,498	-1,721	-1,248	0	0	0	0	-1,279	-567	0	-1,257
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	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
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2	2	0	0	0	0	0	0	0	0	2
interest	63,867	4,987	370	404	2,455	-18	-1,010	-337	28	12	12	17	31	14
cash flow from financing	63,867	4,987	370	402	2,457	-18	-1,010	-337	28	12	12	17	31	16
cash and cash equivalents
cash	982,897	692,804	-102,118	33,174	120,171	267,263	0	-11,019	11,019	-4,967	4,967	-6,861	1,134	5,727
overdraft	0	0	0	0	0	-21,101	9,885	11,216	0	0	0	0	0	0
change in cash	982,897	692,804	-102,118	33,174	120,171	288,364	-9,885	-22,235	11,019	-4,967	4,967	-6,861	1,134	5,727

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clpr agency ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 4 area or any other competitors across 12 key performance metrics.

CLPR AGENCY LTD group structure

Clpr Agency Ltd has no subsidiary companies.

Ultimate parent company

CLPR AGENCY LTD

04719471

CLPR AGENCY LTD Shareholders

mr jonathan james reader	50%
miss katherine elizabeth olver	50%

Clpr Agency Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Reader (Apr 2003) and Ms Katherine Olver (Apr 2006).

officer	country	age	start	end	role
Mr Jonathan Reader		51 years	Apr 2003	-	Director
Ms Katherine Olver	United Kingdom	47 years	Apr 2006	-	Director

P&L

April 2023

turnover

1.2m

+17%

operating profit

1.3m

gross margin

64.4%

-9.92%

turnover

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

Balance Sheet

April 2023

net assets

1.9m

+1.12%

total assets

2.2m

+0.83%

cash

+0.97%

net assets

Total assets minus all liabilities

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company number

04719471

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

April 2003

ultimate parent company

None

previous names

cryptoland pr ltd (February 2024)

momentous uk limited (July 2017)

address

the gatehouse, 2 devonhurst place, london, W4 4JD

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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clpr agency ltd Company Information

clpr agency ltd Estimated Valuation

clpr agency ltd Estimated Valuation

clpr agency ltd Estimated Valuation

Clpr Agency Ltd Overview

Clpr Agency Ltd Health Check

CLPR AGENCY LTD financials

clpr agency ltd Credit Report and Business Information

Clpr Agency Ltd Competitor Analysis

clpr agency ltd Ownership

clpr agency ltd directors

clpr agency ltd company details

clpr agency ltd Charges & Mortgages

clpr agency ltd Companies House Filings - See Documents