The P R Office Limited

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the p r office limited Company Information

Live (In Liquidation)

MatureSmallHealthy

Company Number

04986746

Website

http://theproffice.co.uk

Registered Address

castlegate house, 36, castle street, hertford, hertfordshire, SG14 1HH

Industry

Public relations and communication activities

Telephone

02072846969

Next Accounts Due

2 days late

Group Structure

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Directors

Shimon Cohen20 Years

Shareholders

shimon david cohen 98%

jessica dana blair 2%

the p r office limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of THE P R OFFICE LIMITED at £1.4m based on a Turnover of £2m and 0.73x industry multiple (adjusted for size and gross margin).

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The P R Office Limited is a live company located in hertford, SG14 1HH with a Companies House number of 04986746. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in December 2003, it's largest shareholder is shimon david cohen with a 98% stake. The P R Office Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded The P R Office Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

7 Weak

Size

annual sales of £2m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)

EXPORT

The P R Office Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £10.5 thousand. According to their latest financial statements, The P R Office Limited has 16 employees and maintains cash reserves of £106 thousand 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,952,908	1,740,023	1,903,308	1,728,604	1,617,167	1,550,318	1,270,655	930,738	1,210,635	1,848,797	1,613,659	865,627	1,279,355	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	711,887	472,000	585,117	481,774	386,488	367,633	299,117	240,076	310,202	477,647	456,435	270,991	424,389	0
Gross Profit	1,241,021	1,268,022	1,318,192	1,246,830	1,230,678	1,182,685	971,538	690,662	900,433	1,371,151	1,157,223	594,636	854,966	0
Admin Expenses	1,242,639	1,267,776	1,339,271	1,312,437	1,196,520	1,201,471	1,004,582	687,863	893,998	1,376,906	1,120,695	621,683	785,189	-86,872
Operating Profit	-1,618	246	-21,079	-65,607	34,158	-18,786	-33,044	2,799	6,435	-5,755	36,528	-27,047	69,777	86,872
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,171	322	70	387	515	223	112	197	167	208	358	743	891	394
Pre-Tax Profit	2,553	568	-21,009	-65,220	34,673	-18,563	-32,932	2,996	6,603	-5,547	36,886	-26,304	70,668	87,265
Tax	-485	-108	0	0	-6,588	0	0	-599	-1,387	0	-8,853	0	-19,787	-24,434
Profit After Tax	2,068	460	-21,009	-65,220	28,085	-18,563	-32,932	2,397	5,216	-5,547	28,033	-26,304	50,881	62,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,068	460	-21,009	-65,220	28,085	-18,563	-32,932	2,397	5,216	-5,547	28,033	-26,304	50,881	62,831
Employee Costs	1,007,642	727,496	777,103	932,787	1,041,146	868,929	676,975	380,249	466,754	813,735	703,772	395,589	560,104	0
Number Of Employees	16	13	14	16	18	15	12	7	9	15	14	8	11	0
EBITDA*	-1,618	246	-21,079	-65,607	34,158	-18,786	-33,044	2,799	6,435	-5,755	47,362	-11,481	87,204	96,763

* 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	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	10,834	26,400	42,043
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	0	0	0	0	0	0	0	0	0	0	0	10,834	26,400	42,043
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	334,530	350,243	349,758	300,440	264,046	288,647	205,029	163,291	205,481	311,390	283,683	147,250	210,378	341,248
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	118,324	110,824	135,950	127,750	156,565	180,550	156,153	137,088	121,856	0	0	0	0	0
Cash	106,008	132,347	125,473	15,294	87,907	49,495	39,595	50,043	28,917	38,049	45,099	98,050	199,081	157,400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	558,862	593,414	611,181	443,484	508,518	518,692	400,777	350,422	356,254	349,439	328,782	245,300	409,459	498,648
total assets	558,862	593,414	611,181	443,484	508,518	518,692	400,777	350,422	356,254	349,439	328,782	256,134	435,859	540,691
Bank overdraft	0	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	0
Trade Creditors	54,502	28,592	126,408	123,281	120,625	96,818	96,582	57,946	71,035	237,910	213,241	168,626	322,047	308,133
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	169,627
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	493,501	556,031	476,442	290,783	293,155	355,103	218,489	173,383	168,750	0	0	0	0	0
total current liabilities	548,003	584,623	602,850	414,064	413,780	451,921	315,071	231,329	239,785	237,910	213,241	168,626	322,047	477,760
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	363	363	363	443	541	659	1,031	1,486	1,259	1,535	0	0	0	0
total long term liabilities	363	363	363	443	541	659	1,031	1,486	1,259	1,535	0	0	0	0
total liabilities	548,366	584,986	603,213	414,507	414,321	452,580	316,102	232,815	241,044	239,445	213,241	168,626	322,047	477,760
net assets	10,496	8,428	7,968	28,977	94,197	66,112	84,675	117,607	115,210	109,994	115,541	87,508	113,812	62,931
total shareholders funds	10,496	8,428	7,968	28,977	94,197	66,112	84,675	117,607	115,210	109,994	115,541	87,508	113,812	62,931

	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	-1,618	246	-21,079	-65,607	34,158	-18,786	-33,044	2,799	6,435	-5,755	36,528	-27,047	69,777	86,872
Depreciation	0	0	0	0	0	0	0	0	0	0	10,834	15,566	17,427	9,891
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-485	-108	0	0	-6,588	0	0	-599	-1,387	0	-8,853	0	-19,787	-24,434
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,213	-24,641	57,518	7,579	-48,586	108,015	60,803	-26,958	15,947	27,707	136,433	-63,128	-130,870	341,248
Creditors	25,910	-97,816	3,127	2,656	23,807	236	38,636	-13,089	-166,875	24,669	44,615	-153,421	13,914	308,133
Accruals and Deferred Income	-62,530	79,589	185,659	-2,372	-61,948	136,614	45,106	4,633	168,750	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-80	-98	-118	-372	-455	227	-276	1,535	0	0	0	0
Cash flow from operations	-30,510	6,552	110,109	-73,000	37,897	9,677	-10,560	20,929	-9,300	-7,258	-53,309	-101,774	212,201	39,214
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	-1,784	-51,934
Change in Investments	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	-1,784	-51,934
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	-169,627	169,627
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	0	0	0	0	0	0	0	0	0	0	100
interest	4,171	322	70	387	515	223	112	197	167	208	358	743	891	394
cash flow from financing	4,171	322	70	387	515	223	112	197	167	208	358	743	-168,736	170,121
cash and cash equivalents
cash	-26,339	6,874	110,179	-72,613	38,412	9,900	-10,448	21,126	-9,132	-7,050	-52,951	-101,031	41,681	157,400
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,339	6,874	110,179	-72,613	38,412	9,900	-10,448	21,126	-9,132	-7,050	-52,951	-101,031	41,681	157,400

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE P R OFFICE LIMITED group structure

The P R Office Limited has no subsidiary companies.

Ultimate parent company

THE P R OFFICE LIMITED

04986746

THE P R OFFICE LIMITED Shareholders

shimon david cohen	98%
jessica dana blair	2%

The P R Office Limited currently has 1 director, Mr Shimon Cohen serving since Jan 2004.

officer	country	age	start	end	role
Mr Shimon Cohen		64 years	Jan 2004	-	Director

P&L

December 2022

turnover

+12%

operating profit

-1.6k

gross margin

63.6%

-12.8%

turnover

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

Balance Sheet

December 2022

net assets

10.5k

+0.25%

total assets

558.9k

-0.06%

cash

106k

-0.2%

net assets

Total assets minus all liabilities

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company number

04986746

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

December 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

castlegate house, 36, castle street, hertford, hertfordshire, SG14 1HH

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 2 charges/mortgages relating to the p r office limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the p r office limited Company Information

the p r office limited Estimated Valuation

the p r office limited Estimated Valuation

the p r office limited Estimated Valuation

The P R Office Limited Overview

The P R Office Limited Health Check

THE P R OFFICE LIMITED financials

the p r office limited Credit Report and Business Information

The P R Office Limited Competitor Analysis

the p r office limited Ownership

the p r office limited directors

the p r office limited company details

the p r office limited Charges & Mortgages

the p r office limited Companies House Filings - See Documents