houston public relations limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of HOUSTON PUBLIC RELATIONS LIMITED at £2.2m based on a Turnover of £3.7m and 0.6x industry multiple (adjusted for size and gross margin).
houston public relations limitedEstimated Valuation
£499k
Pomanda estimates the enterprise value of HOUSTON PUBLIC RELATIONS LIMITED at £499k based on an EBITDA of £113.8k and a 4.39x industry multiple (adjusted for size and gross margin).
houston public relations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HOUSTON PUBLIC RELATIONS LIMITED at £0 based on Net Assets of £-115.5k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Houston Public Relations LimitedOverview
Houston Public Relations Limited is a live company located in camberley, GU17 0NW with a Companies House number of 06195880. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is
candid platform ltd
with a 100% stake. Houston Public Relations Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Houston Public Relations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£4.8m)
£3.7m - Houston Public Relations Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.6%)
62% - Houston Public Relations Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Houston Public Relations Limited
38.3% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (5.7%)
2.4% - Houston Public Relations Limited
5.7% - Industry AVG
Employees
with 38 employees, this is above the industry average (27)
38 - Houston Public Relations Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Houston Public Relations Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £98.7k, this is less efficient (£171.4k)
£98.7k - Houston Public Relations Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (42 days)
36 days - Houston Public Relations Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (32 days)
32 days - Houston Public Relations Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Houston Public Relations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (22 weeks)
31 weeks - Houston Public Relations Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.2%, this is a higher level of debt than the average (62.5%)
107.2% - Houston Public Relations Limited
62.5% - Industry AVG
HOUSTON PUBLIC RELATIONS LIMITED financials
EXPORT
Houston Public Relations Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of -£115.5 thousand. According to their latest financial statements, Houston Public Relations Limited has 38 employees and maintains cash reserves of £427.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,749,355
3,794,669
946,051
886,353
694,255
406,822
729,027
591,256
211,529
464,801
472,823
165,491
289,399
310,796
208,568
Other Income Or Grants
Cost Of Sales
2,313,980
2,338,465
592,220
556,603
432,899
255,118
455,351
363,598
132,055
295,336
304,460
106,527
181,013
188,419
124,076
Gross Profit
1,435,375
1,456,204
353,831
329,750
261,356
151,704
273,676
227,658
79,473
169,465
168,362
58,964
108,386
122,377
84,492
Admin Expenses
1,344,891
1,380,513
376,114
395,663
476,536
190,628
174,434
260,844
84,136
150,920
106,496
60,079
81,107
128,517
20,880
Operating Profit
90,484
75,691
-22,283
-65,913
-215,180
-38,924
99,242
-33,186
-4,663
18,545
61,866
-1,115
27,279
-6,140
63,612
Interest Payable
3,281
3,721
2,943
1,525
Interest Receivable
16,480
4,534
313
209
1,688
1,217
729
256
545
496
440
501
463
343
151
Pre-Tax Profit
103,683
76,505
-24,912
-67,229
-213,492
-37,707
99,970
-32,930
-4,118
19,041
62,306
-614
27,742
-5,797
63,763
Tax
-25,921
-14,536
-18,994
-3,808
-13,084
-6,658
-17,853
Profit After Tax
77,762
61,969
-24,912
-67,229
-213,492
-37,707
80,976
-32,930
-4,118
15,233
49,222
-614
21,084
-5,797
45,909
Dividends Paid
Retained Profit
77,762
61,969
-24,912
-67,229
-213,492
-37,707
80,976
-32,930
-4,118
15,233
49,222
-614
21,084
-5,797
45,909
Employee Costs
2,050,453
2,052,351
536,364
464,062
459,699
309,898
431,200
383,385
76,730
152,511
152,845
74,554
111,664
109,089
71,594
Number Of Employees
38
40
11
10
10
7
11
10
2
4
4
2
3
3
2
EBITDA*
113,756
89,490
-15,182
-57,946
-209,460
-36,781
105,736
-28,450
-1,047
25,694
66,796
2,586
31,053
-2,568
66,417
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
56,251
69,593
25,544
8,639
13,346
7,394
17,157
8,829
6,834
7,676
8,985
7,324
4,852
4,810
5,245
Intangible Assets
1,347
2,297
1,286
3,489
5,692
Investments & Other
397,305
397,305
397,305
Debtors (Due After 1 year)
Total Fixed Assets
454,903
469,195
424,135
12,128
19,038
7,394
17,157
8,829
6,834
7,676
8,985
7,324
4,852
4,810
5,245
Stock & work in progress
3,025
4,831
3,197
Trade Debtors
376,591
397,414
113,170
115,376
53,287
22,207
78,196
29,883
32,912
60,513
66,539
7,542
23,361
28,997
22,914
Group Debtors
218,448
180,660
20,575
Misc Debtors
134,417
266,188
131,475
68,008
80,865
22,244
5,076
Cash
427,817
199,979
59,131
191,568
226,983
223,178
190,205
101,333
103,522
114,314
84,193
91,883
108,319
76,767
60,250
misc current assets
total current assets
1,157,273
1,044,241
324,351
374,952
361,135
267,629
273,477
131,216
139,459
174,827
150,732
104,256
134,877
105,764
83,164
total assets
1,612,176
1,513,436
748,486
387,080
380,173
275,023
290,634
140,045
146,293
182,503
159,717
111,580
139,729
110,574
88,409
Bank overdraft
10,000
10,000
10,000
5,833
Bank loan
Trade Creditors
206,130
237,347
37,924
18,092
25,285
7,063
7,475
50,282
24,021
55,971
48,190
49,645
77,723
69,728
41,729
Group/Directors Accounts
209,207
190,591
other short term finances
hp & lease commitments
other current liabilities
278,480
434,899
107,079
138,371
106,148
34,359
110,904
total current liabilities
703,817
872,837
155,003
162,296
131,433
41,422
118,379
50,282
24,021
55,971
48,190
49,645
77,723
69,728
41,729
loans
14,167
24,167
34,167
44,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,009,712
809,714
809,714
409,314
409,314
181,814
provisions
4,853
1,642
2,536
1,405
3,190
1,674
1,253
1,395
1,623
1,253
710
634
671
total long term liabilities
1,023,879
833,881
848,734
455,123
411,850
183,219
3,190
1,674
1,253
1,395
1,623
1,253
710
634
671
total liabilities
1,727,696
1,706,718
1,003,737
617,419
543,283
224,641
121,569
51,956
25,274
57,366
49,813
50,898
78,433
70,362
42,400
net assets
-115,520
-193,282
-255,251
-230,339
-163,110
50,382
169,065
88,089
121,019
125,137
109,904
60,682
61,296
40,212
46,009
total shareholders funds
-115,520
-193,282
-255,251
-230,339
-163,110
50,382
169,065
88,089
121,019
125,137
109,904
60,682
61,296
40,212
46,009
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
90,484
75,691
-22,283
-65,913
-215,180
-38,924
99,242
-33,186
-4,663
18,545
61,866
-1,115
27,279
-6,140
63,612
Depreciation
22,322
11,960
4,898
5,764
4,802
2,143
6,494
4,736
3,616
7,149
4,930
3,700
3,774
3,572
2,805
Amortisation
950
1,839
2,203
2,203
918
Tax
-25,921
-14,536
-18,994
-3,808
-13,084
-6,658
-17,853
Stock
-3,025
3,025
-4,831
1,634
3,197
Debtors
-114,806
579,042
81,836
49,232
89,701
14,568
53,389
-3,029
-27,601
-6,026
58,997
-15,819
-5,636
6,083
22,914
Creditors
-31,217
199,423
19,832
-7,193
18,222
-43,219
-42,807
26,261
-31,950
7,781
-1,455
-28,078
7,995
27,999
41,729
Accruals and Deferred Income
-156,419
327,820
-31,292
32,223
71,789
34,359
110,904
Deferred Taxes & Provisions
-4,853
3,211
-894
1,131
-269
1,516
421
-142
-228
370
543
76
-37
671
Cash flow from operations
15,005
18,302
-105,267
-83,042
-208,019
-60,478
102,966
4,286
-8,563
35,465
-1,539
-10,765
34,905
19,311
68,050
Investing Activities
capital expenditure
-8,980
-58,859
-21,803
-1,057
-17,364
-708
-14,822
-6,731
-2,774
-5,840
-6,591
-6,172
-3,816
-3,137
-8,050
Change in Investments
397,305
cash flow from investments
-8,980
-58,859
-419,108
-1,057
-17,364
-708
-14,822
-6,731
-2,774
-5,840
-6,591
-6,172
-3,816
-3,137
-8,050
Financing Activities
Bank loans
Group/Directors Accounts
18,616
190,591
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
44,167
Hire Purchase and Lease Commitments
other long term liabilities
199,998
400,400
227,500
181,814
share issue
100
interest
13,199
813
-2,630
-1,316
1,688
1,217
729
256
545
496
440
501
463
343
151
cash flow from financing
221,813
181,404
387,770
42,851
229,188
183,031
729
256
545
496
440
501
463
343
251
cash and cash equivalents
cash
227,838
140,848
-132,437
-35,415
3,805
121,845
88,872
-2,189
-10,792
30,121
-7,690
-16,436
31,552
16,517
60,250
overdraft
4,167
5,833
change in cash
227,838
140,848
-136,604
-41,248
3,805
121,845
88,872
-2,189
-10,792
30,121
-7,690
-16,436
31,552
16,517
60,250
houston public relations limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for houston public relations limited. Get real-time insights into houston public relations limited's credit score, group structure and payment trends.
Houston Public Relations Limited Competitor Analysis
Perform a competitor analysis for houston public relations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in GU17 area or any other competitors across 12 key performance metrics.
houston public relations limited Ownership
HOUSTON PUBLIC RELATIONS LIMITED group structure
Houston Public Relations Limited has 1 subsidiary company.
The sole shareholder of Houston Public Relations Limited is Candid Platform Ltd.
candid platform ltd
100%
houston public relations limited directors
Houston Public Relations Limited currently has 7 directors.
The longest serving directors include
Ms Catherine Hoare (Nov 2018) and
Mrs Lenka Drablow (Jan 2022).
houston public relations 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 found 2 charges/mortgages relating to houston public relations limited. Currently there are 1 open charges and 1 have been satisfied in the past.
houston public relations limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for HOUSTON PUBLIC RELATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
houston public relations limitedCompanies House Filings - See Documents
