Promemoria U.k. Ltd

POWER SEARCH PRICING

SOLUTIONS

promemoria u.k. ltd Company Information

Live

EstablishedMidRapid

Company Number

07097527

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Romeo Sozzi

Shareholders

sozzi arredamenti srl

Group Structure

View All

Contact

Registered Address

99 pimlico road, london, SW1W 8PH

Website

www.promemoria.com

promemoria u.k. ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of PROMEMORIA U.K. LTD at £4.8m based on a Turnover of £7.6m and 0.63x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Promemoria U.k. Ltd is a live company located in london, SW1W 8PH with a Companies House number of 07097527. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2009, it's largest shareholder is sozzi arredamenti srl with a 100% stake. Promemoria U.k. Ltd is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Promemoria U.K. Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £7.6m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.5%)

EXPORT

Promemoria U.K. Ltd's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of -£1.4 million. According to their latest financial statements, Promemoria U.K. Ltd has 2 employees and maintains cash reserves of £70.9 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	7,629,855	5,706,303	5,243,361	3,129,138	2,245,810	1,691,061	1,512,926	1,335,813	2,487,266	4,585,076	3,980,523	2,255,030	2,196,744	1,118,576
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,721,019	3,489,958	3,276,943	1,971,619	1,405,302	1,063,925	944,307	827,936	1,581,912	2,964,287	2,594,248	1,445,027	1,376,368	684,494
Gross Profit	2,908,836	2,216,345	1,966,418	1,157,520	840,509	627,136	568,618	507,878	905,354	1,620,788	1,386,275	810,003	820,376	434,082
Admin Expenses	3,338,270	2,484,493	1,952,322	1,400,325	1,015,779	336,430	889,755	791,013	610,158	1,913,055	1,357,654	750,888	691,112	499,377
Operating Profit	-429,434	-268,148	14,096	-242,805	-175,270	290,706	-321,137	-283,135	295,196	-292,267	28,621	59,115	129,264	-65,295
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,998	3,503	438	158	989	1,265	609	244	1,367	2,020	1,437	1,048	1,125	590
Pre-Tax Profit	-425,436	-264,645	14,535	-242,647	-174,281	291,970	-320,528	-282,891	296,563	-290,247	30,058	60,163	130,389	-64,705
Tax	0	0	-2,762	0	0	-55,474	0	0	-59,312	0	-6,913	-14,439	-33,901	0
Profit After Tax	-425,436	-264,645	11,773	-242,647	-174,281	236,496	-320,528	-282,891	237,250	-290,247	23,145	45,724	96,488	-64,705
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-425,436	-264,645	11,773	-242,647	-174,281	236,496	-320,528	-282,891	237,250	-290,247	23,145	45,724	96,488	-64,705
Employee Costs	105,805	50,362	48,188	138,058	136,550	132,010	167,321	167,531	708,333	1,288,253	1,108,260	640,430	632,290	345,669
Number Of Employees	2	1	1	3	3	3	4	4	17	31	27	16	16	9
EBITDA*	-354,449	-245,889	41,430	-210,100	-142,306	324,402	-287,041	-214,107	377,645	-213,599	106,999	136,111	160,071	-45,924

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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
Tangible Assets	125,777	177,687	177,687	182,761	193,059	203,469	214,172	224,874	270,508	332,804	410,015	468,393	318,525	308,685
Intangible Assets	2,260	24,520	46,779	69,039	91,446	114,000	136,993	160,387	183,781	205,560	204,607	202,598	202,598	202,598
Investments & Other	0	0	0	0	0	0	0	0	0	15,795	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	128,037	202,207	224,466	251,800	284,505	317,469	351,165	385,261	454,289	554,159	614,622	670,991	521,123	511,283
Stock & work in progress	659,791	634,830	574,524	337,805	235,000	190,126	168,065	91,574	0	0	0	0	0	0
Trade Debtors	0	0	0	37,488	54,791	25,721	21,213	68,181	86,551	0	0	164,598	214,811	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,169	59,648	62,806	13,839	38,607	0	0	0	355,000	0	0	0	0	0
Cash	70,853	81,452	118,712	232,039	83,719	180,131	157,130	86,448	108,652	438,089	369,829	205,077	214,155	235,937
misc current assets	18,992	18,992	18,992	19,140	0	118,140	128,529	57,947	72,127	33,848	32,208	18,492	18,492	1,825
total current assets	830,805	794,922	775,034	640,311	431,109	514,118	474,937	304,150	622,330	471,937	402,037	388,167	447,458	237,762
total assets	958,842	997,129	999,500	892,111	715,614	831,587	826,102	689,411	1,076,619	1,026,096	1,016,659	1,059,158	968,581	749,045
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	2,317,843	1,830,515	1,691,258	1,469,465	1,000,607	763,734	662,580	512,678	724,533	663,276	552,201	521,163	434,270	184,823
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	33,127	74,602	12,025	74,063	45,379	78,838	157,056	136,969	29,431	247,415	53,383	0	0	128,083
total current liabilities	2,350,970	1,905,117	1,703,283	1,543,528	1,045,986	842,572	819,636	649,647	753,964	910,691	605,584	521,163	434,270	312,906
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	64,779	143,177	288,283	287,230	0	0	0	0	0	0	0
other liabilities	2,376	61,080	640	0	0	0	255,000	255,000	255,000	285,000	290,423	440,488	482,528	480,844
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	2,376	61,080	640	64,779	143,177	288,283	542,230	255,000	255,000	285,000	290,423	440,488	482,528	480,844
total liabilities	2,353,346	1,966,197	1,703,923	1,608,307	1,189,163	1,130,855	1,361,866	904,647	1,008,964	1,195,691	896,007	961,651	916,798	793,750
net assets	-1,394,504	-969,068	-704,423	-716,196	-473,549	-299,268	-535,764	-215,236	67,655	-169,595	120,652	97,507	51,783	-44,705
total shareholders funds	-1,394,504	-969,068	-704,423	-716,196	-473,549	-299,268	-535,764	-215,236	67,655	-169,595	120,652	97,507	51,783	-44,705

	Dec 2023	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
Operating Activities
Operating Profit	-429,434	-268,148	14,096	-242,805	-175,270	290,706	-321,137	-283,135	295,196	-292,267	28,621	59,115	129,264	-65,295
Depreciation	52,725	0	5,074	10,298	10,410	10,703	10,702	45,634	81,059	78,668	78,378	76,996	30,807	19,371
Amortisation	22,260	22,259	22,260	22,407	22,554	22,993	23,394	23,394	1,390	0	0	0	0	0
Tax	0	0	-2,762	0	0	-55,474	0	0	-59,312	0	-6,913	-14,439	-33,901	0
Stock	24,961	60,306	236,719	102,805	44,874	22,061	76,491	91,574	0	0	0	0	0	0
Debtors	21,521	-3,158	11,479	-42,071	67,677	4,508	-46,968	-373,370	441,551	0	-164,598	-50,213	214,811	0
Creditors	487,328	139,257	221,793	468,858	236,873	101,154	149,902	-211,855	61,257	111,075	31,038	86,893	249,447	184,823
Accruals and Deferred Income	-41,475	62,577	-126,817	-49,714	-178,565	-77,165	307,317	107,538	-217,984	194,032	53,383	0	-128,083	128,083
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	44,922	-101,203	-114,554	148,310	-196,549	266,348	140,655	-36,628	-279,945	91,508	349,105	258,778	32,723	266,982
Investing Activities
capital expenditure	-815	0	0	0	0	0	0	0	1,626	-2,410	-22,009	-226,864	-40,647	-530,654
Change in Investments	0	0	0	0	0	0	0	0	-15,795	15,795	0	0	0	0
cash flow from investments	-815	0	0	0	0	0	0	0	17,421	-18,205	-22,009	-226,864	-40,647	-530,654
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	-58,704	60,440	640	0	0	-255,000	0	0	-30,000	-5,423	-150,065	-42,040	1,684	480,844
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	3,998	3,503	438	158	989	1,265	609	244	1,367	2,020	1,437	1,048	1,125	590
cash flow from financing	-54,706	63,943	1,078	158	989	-253,735	609	244	-28,633	-3,403	-148,628	-40,992	2,809	501,434
cash and cash equivalents
cash	-10,599	-37,260	-113,327	148,320	-96,412	23,001	70,682	-22,204	-329,437	68,260	164,752	-9,078	-21,782	235,937
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-10,599	-37,260	-113,327	148,320	-96,412	23,001	70,682	-22,204	-329,437	68,260	164,752	-9,078	-21,782	235,937

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for promemoria u.k. ltd. Get real-time insights into promemoria u.k. ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for promemoria u.k. ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1W area or any other competitors across 12 key performance metrics.

PROMEMORIA U.K. LTD group structure

Promemoria U.K. Ltd has no subsidiary companies.

Ultimate parent company

SOZZI ARREDAMENTI SRL

#0072167

1 parent

PROMEMORIA U.K. LTD

07097527

PROMEMORIA U.K. LTD Shareholders

sozzi arredamenti srl

100%

Promemoria U.K. Ltd currently has 1 director, Mr Romeo Sozzi serving since Dec 2020.

officer	country	age	start	end	role
Mr Romeo Sozzi		76 years	Dec 2020	-	Director

P&L

December 2023

turnover

7.6m

+34%

operating profit

-429.4k

gross margin

38.2%

-1.84%

turnover

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

Balance Sheet

December 2023

net assets

-1.4m

+0.44%

total assets

958.8k

-0.04%

cash

70.9k

-0.13%

net assets

Total assets minus all liabilities

Similar Companies

dirty hit limited

bcm real estate limited

fce legal solutions limited

the investment association services limited

4.5

tui international ltd

2.5

company number

07097527

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2009

ultimate parent company

SOZZI ARREDAMENTI SRL

previous names

N/A

address

99 pimlico road, london, SW1W 8PH

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 promemoria u.k. ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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 PROMEMORIA U.K. LTD. This can take several minutes, an email will notify you when this has completed.

promemoria u.k. ltd Company Information

promemoria u.k. ltd Estimated Valuation

promemoria u.k. ltd Estimated Valuation

promemoria u.k. ltd Estimated Valuation

Promemoria U.k. Ltd Overview

Promemoria U.k. Ltd Health Check

PROMEMORIA U.K. LTD financials

promemoria u.k. ltd Credit Report and Business Information

Promemoria U.k. Ltd Competitor Analysis

promemoria u.k. ltd Ownership

promemoria u.k. ltd directors

promemoria u.k. ltd company details

promemoria u.k. ltd Charges & Mortgages

promemoria u.k. ltd Capital Raised & Share Issues BETA

promemoria u.k. ltd Companies House Filings - See Documents