pr matters (uk) limited Company Information
Company Number
06116981
Website
www.prmattersuk.bizRegistered Address
27 mortimer street, london, W1T 3BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Anya Noakes17 Years
Shareholders
anya noakes 100%
pr matters (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PR MATTERS (UK) LIMITED at £25k based on a Turnover of £62.5k and 0.4x industry multiple (adjusted for size and gross margin).
pr matters (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PR MATTERS (UK) LIMITED at £0 based on an EBITDA of £-20.4k and a 3.06x industry multiple (adjusted for size and gross margin).
pr matters (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of PR MATTERS (UK) LIMITED at £0 based on Net Assets of £-20.1k and 2.57x industry multiple (adjusted for liquidity).
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Pr Matters (uk) Limited Overview
Pr Matters (uk) Limited is a dissolved company that was located in london, W1T 3BL with a Companies House number of 06116981. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder was anya noakes with a 100% stake. The last turnover for Pr Matters (uk) Limited was estimated at £62.5k.
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Pr Matters (uk) Limited Health Check
Pomanda's financial health check has awarded Pr Matters (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£2.3m)
- Pr Matters (uk) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.6%)
- Pr Matters (uk) Limited
4.6% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (37.5%)
- Pr Matters (uk) Limited
37.5% - Industry AVG
Profitability
an operating margin of -32.7% make it less profitable than the average company (5.6%)
- Pr Matters (uk) Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Pr Matters (uk) Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Pr Matters (uk) Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£133.9k)
- Pr Matters (uk) Limited
£133.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Pr Matters (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (34 days)
- Pr Matters (uk) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pr Matters (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Pr Matters (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2012000%, this is a higher level of debt than the average (65.3%)
2012000% - Pr Matters (uk) Limited
65.3% - Industry AVG
PR MATTERS (UK) LIMITED financials
Pr Matters (Uk) Limited's latest turnover from October 2019 is estimated at £62.5 thousand and the company has net assets of -£20.1 thousand. According to their latest financial statements, Pr Matters (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 11,471 | 13,764 | 2,013 | 2,863 | 615 | 868 | 1,353 | 3,449 | 3,377 |
Intangible Assets | 0 | 0 | 0 | 14,000 | 16,000 | 18,000 | 20,000 | 22,000 | 24,000 | 26,000 |
Investments & Other | 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 |
Total Fixed Assets | 1 | 11,471 | 13,764 | 16,013 | 18,863 | 18,615 | 20,868 | 23,353 | 27,449 | 29,377 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 10,104 | 30,718 | 10,422 | 19,265 | 6,087 | 0 | 11,003 | 1,482 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,103 | 0 | 0 |
Cash | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 1,624 | 8,666 | 2,976 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 10,104 | 30,818 | 10,522 | 19,365 | 6,187 | 8,727 | 19,669 | 4,458 |
total assets | 1 | 11,471 | 23,868 | 46,831 | 29,385 | 37,980 | 27,055 | 32,080 | 47,118 | 33,835 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 20,119 | 11,190 | 20,481 | 46,529 | 28,968 | 37,094 | 26,731 | 31,538 | 35,729 | 27,553 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,671 | 513 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 20,120 | 11,190 | 20,481 | 46,529 | 28,968 | 37,094 | 26,731 | 31,538 | 39,400 | 28,066 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 20,120 | 11,190 | 20,481 | 46,529 | 28,968 | 37,094 | 26,731 | 31,538 | 39,400 | 28,066 |
net assets | -20,119 | 281 | 3,387 | 302 | 417 | 886 | 324 | 542 | 7,718 | 5,769 |
total shareholders funds | -20,119 | 281 | 3,387 | 302 | 417 | 886 | 324 | 542 | 7,718 | 5,769 |
Oct 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,014 | 1,409 | 493 | 485 | 2,096 | 1,662 | 1,662 | |||
Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | -10,104 | -20,614 | 20,296 | -8,843 | 13,178 | -1,016 | -3,900 | 9,521 | 1,482 |
Creditors | 8,929 | -9,291 | -26,048 | 17,561 | -8,126 | 10,363 | -4,807 | -4,191 | 8,176 | 27,553 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,671 | 3,158 | 513 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -100 | 0 | 0 | 0 | -1,524 | -7,042 | 5,690 | 2,976 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -100 | 0 | 0 | 0 | -1,524 | -7,042 | 5,690 | 2,976 |
pr matters (uk) limited Credit Report and Business Information
Pr Matters (uk) Limited Competitor Analysis
Perform a competitor analysis for pr matters (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
pr matters (uk) limited Ownership
PR MATTERS (UK) LIMITED group structure
Pr Matters (Uk) Limited has no subsidiary companies.
Ultimate parent company
PR MATTERS (UK) LIMITED
06116981
pr matters (uk) limited directors
Pr Matters (Uk) Limited currently has 1 director, Ms Anya Noakes serving since Feb 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Anya Noakes | 63 years | Feb 2007 | - | Director |
P&L
October 2019turnover
62.5k
+28%
operating profit
-20.4k
0%
gross margin
16.9%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2019net assets
-20.1k
-72.6%
total assets
1
-1%
cash
0
0%
net assets
Total assets minus all liabilities
pr matters (uk) limited company details
company number
06116981
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2007
age
17
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
prmatters (uk) limited (December 2008)
last accounts submitted
October 2019
address
27 mortimer street, london, W1T 3BL
accountant
-
auditor
-
pr matters (uk) 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 pr matters (uk) limited.
pr matters (uk) limited Companies House Filings - See Documents
date | description | view/download |
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