pr matters (uk) limited

1

pr matters (uk) limited Company Information

Share PR MATTERS (UK) LIMITED
Dissolved 

Company Number

06116981

Registered 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

£25k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £62.5k, make it smaller than the average company (£2.3m)

£62.5k - Pr Matters (uk) Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.6%)

-24% - Pr Matters (uk) Limited

4.6% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (37.5%)

16.8% - Pr Matters (uk) Limited

37.5% - Industry AVG

profitability

Profitability

an operating margin of -32.7% make it less profitable than the average company (5.6%)

-32.7% - Pr Matters (uk) Limited

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - Pr Matters (uk) Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Pr Matters (uk) Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.5k, this is less efficient (£133.9k)

£62.5k - Pr Matters (uk) Limited

£133.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Pr Matters (uk) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 141 days, this is slower than average (34 days)

141 days - Pr Matters (uk) Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Pr Matters (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Pr Matters (uk) Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover62,47148,65450,214142,98966,093103,44353,09592,49070,08932,544
Other Income Or Grants0000000000
Cost Of Sales51,95340,58341,407118,14955,25486,53044,20876,23257,16926,137
Gross Profit10,5188,0718,80824,84110,83816,9138,88716,25812,9206,407
Admin Expenses30,91811,1774,99724,95611,30716,2029,10923,46010,315-1,595
Operating Profit-20,400-3,1063,811-115-469711-222-7,2022,6058,002
Interest Payable0000000000
Interest Receivable000111426297
Pre-Tax Profit-20,400-3,1063,811-115-469711-218-7,1762,6348,010
Tax00-72400-14900-685-2,243
Profit After Tax-20,400-3,1063,087-115-469562-218-7,1761,9495,767
Dividends Paid0000000000
Retained Profit-20,400-3,1063,087-115-469562-218-7,1761,9495,767
Employee Costs41,30139,14638,21838,37838,13638,25037,28137,16736,35935,708
Number Of Employees1111111111
EBITDA*-20,400-3,1063,8112,8992,9403,2042,263-3,1066,26711,664

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets111,47113,7642,0132,8636158681,3533,4493,377
Intangible Assets00014,00016,00018,00020,00022,00024,00026,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets111,47113,76416,01318,86318,61520,86823,35327,44929,377
Stock & work in progress0000000000
Trade Debtors0010,10430,71810,42219,2656,087011,0031,482
Group Debtors0000000000
Misc Debtors00000007,10300
Cash0001001001001001,6248,6662,976
misc current assets0000000000
total current assets0010,10430,81810,52219,3656,1878,72719,6694,458
total assets111,47123,86846,83129,38537,98027,05532,08047,11833,835
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 20,11911,19020,48146,52928,96837,09426,73131,53835,72927,553
Group/Directors Accounts000000003,671513
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities20,12011,19020,48146,52928,96837,09426,73131,53839,40028,066
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities20,12011,19020,48146,52928,96837,09426,73131,53839,40028,066
net assets-20,1192813,3873024178863245427,7185,769
total shareholders funds-20,1192813,3873024178863245427,7185,769
Oct 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-20,400-3,1063,811-115-469711-222-7,2022,6058,002
Depreciation0001,0141,4094934852,0961,6621,662
Amortisation0002,0002,0002,0002,0002,0002,0002,000
Tax00-72400-14900-685-2,243
Stock0000000000
Debtors0-10,104-20,61420,296-8,84313,178-1,016-3,9009,5211,482
Creditors8,929-9,291-26,04817,561-8,12610,363-4,807-4,1918,17627,553
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-11,471-2,293-2,3471643,657240-1,528-3,3974,23735,492
Investing Activities
capital expenditure11,4702,2932,249-164-3,657-24000-1,734-33,039
Change in Investments0000000000
cash flow from investments11,4702,2932,249-164-3,657-24000-1,734-33,039
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000-3,6713,158513
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-20000002
interest000111426297
cash flow from financing00-21114-3,6453,187522
cash and cash equivalents
cash00-100000-1,524-7,0425,6902,976
overdraft0000000000
change in cash00-100000-1,524-7,0425,6902,976

pr matters (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pr Matters (uk) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

anya noakes 100%

pr matters (uk) limited directors

Pr Matters (Uk) Limited currently has 1 director, Ms Anya Noakes serving since Feb 2007.

officercountryagestartendrole
Ms Anya Noakes63 years Feb 2007- Director

P&L

October 2019

turnover

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 2019

net 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

None

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.

charges

pr matters (uk) limited Companies House Filings - See Documents

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