tank pr limited
tank pr limited Company Information
Company Number
07108249
Next Accounts
Sep 2025
Shareholders
boda group limited
max bevis
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
5 kayes walk, nottingham, NG1 1PY
Website
www.tankpr.co.uktank pr limited Estimated Valuation
Pomanda estimates the enterprise value of TANK PR LIMITED at £1.3m based on a Turnover of £3.1m and 0.4x industry multiple (adjusted for size and gross margin).
tank pr limited Estimated Valuation
Pomanda estimates the enterprise value of TANK PR LIMITED at £470.4k based on an EBITDA of £149k and a 3.16x industry multiple (adjusted for size and gross margin).
tank pr limited Estimated Valuation
Pomanda estimates the enterprise value of TANK PR LIMITED at £2.3m based on Net Assets of £1.1m and 2.21x industry multiple (adjusted for liquidity).
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Tank Pr Limited Overview
Tank Pr Limited is a live company located in nottingham, NG1 1PY with a Companies House number of 07108249. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in December 2009, it's largest shareholder is boda group limited with a 97% stake. Tank Pr Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Tank Pr Limited Health Check
Pomanda's financial health check has awarded Tank Pr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.7m)
- Tank Pr Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
- Tank Pr Limited
8.3% - Industry AVG
Production
with a gross margin of 62.8%, this company has a comparable cost of product (62.8%)
- Tank Pr Limited
62.8% - Industry AVG
Profitability
an operating margin of 4.2% make it less profitable than the average company (8.6%)
- Tank Pr Limited
8.6% - Industry AVG
Employees
with 42 employees, this is similar to the industry average (35)
42 - Tank Pr Limited
35 - Industry AVG
Pay Structure
on an average salary of £64.7k, the company has an equivalent pay structure (£64.7k)
- Tank Pr Limited
£64.7k - Industry AVG
Efficiency
resulting in sales per employee of £74.5k, this is less efficient (£147.1k)
- Tank Pr Limited
£147.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (63 days)
- Tank Pr Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
- Tank Pr Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tank Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (22 weeks)
124 weeks - Tank Pr Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (61.9%)
20.3% - Tank Pr Limited
61.9% - Industry AVG
TANK PR LIMITED financials
Tank Pr Limited's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Tank Pr Limited has 42 employees and maintains cash reserves of £564.9 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 | ||||||||||||||
| 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 | 42 | 44 | 27 | 25 | 24 | 23 | 19 | 15 | ||||||
| EBITDA* |
* 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 | 78,794 | 45,353 | 43,128 | 108,918 | 707,453 | 587,967 | 18,075 | 29,391 | 12,938 | 14,334 | 14,206 | 5,212 | 4,839 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 78,794 | 45,353 | 43,128 | 108,918 | 707,453 | 587,967 | 18,075 | 29,391 | 12,938 | 14,334 | 14,206 | 5,212 | 4,839 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 246,787 | 284,171 | 231,959 | 233,043 | 512,038 | 251,950 | 197,010 | 223,503 | 137,989 | 93,074 | 74,715 | 50,824 | 52,649 | 23,177 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 433,880 | 423,461 | 398,619 | 393,361 | 47,160 | 28,242 | ||||||||
| Cash | 564,937 | 637,231 | 494,475 | 529,222 | 218,920 | 194,462 | 199,413 | 177,755 | 144,655 | 141,429 | 71,782 | 72,196 | 40,281 | 1,988 |
| misc current assets | ||||||||||||||
| total current assets | 1,245,604 | 1,344,863 | 1,125,053 | 1,155,626 | 730,958 | 446,412 | 443,583 | 429,500 | 282,644 | 234,503 | 146,497 | 123,020 | 92,930 | 25,165 |
| total assets | 1,324,398 | 1,390,216 | 1,168,181 | 1,155,626 | 839,876 | 1,153,865 | 1,031,550 | 447,575 | 312,035 | 247,441 | 160,831 | 137,226 | 98,142 | 30,004 |
| Bank overdraft | 9,870 | 9,628 | 24,366 | 21,246 | 42,687 | |||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 22,285 | 125,111 | 22,289 | 24,660 | 203,126 | 206,719 | 10,503 | 9,946 | 131,140 | 78,368 | 62,277 | 74,612 | 14,895 | |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 204,506 | 284,113 | 300,917 | 322,901 | 151,141 | 167,878 | ||||||||
| total current liabilities | 236,661 | 418,852 | 347,572 | 368,807 | 203,126 | 206,719 | 204,331 | 177,824 | 131,140 | 78,368 | 62,277 | 74,612 | 14,895 | |
| loans | 15,889 | 26,000 | 36,400 | 56,930 | 365,763 | 398,313 | ||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 26,078 | 106,020 | ||||||||||||
| provisions | 15,994 | 9,476 | 8,194 | 2,250 | 2,529 | 2,619 | 558 | 1,016 | ||||||
| total long term liabilities | 31,883 | 35,476 | 44,594 | 56,930 | 26,078 | 365,763 | 398,313 | 108,270 | 2,529 | 2,619 | 558 | 1,016 | ||
| total liabilities | 268,544 | 454,328 | 392,166 | 425,737 | 229,204 | 572,482 | 602,644 | 177,824 | 131,140 | 108,270 | 80,897 | 64,896 | 75,170 | 15,911 |
| net assets | 1,055,854 | 935,888 | 776,015 | 729,889 | 610,672 | 581,383 | 428,906 | 269,751 | 180,895 | 139,171 | 79,934 | 72,330 | 22,972 | 14,093 |
| total shareholders funds | 1,055,854 | 935,888 | 776,015 | 729,889 | 610,672 | 581,383 | 428,906 | 269,751 | 180,895 | 139,171 | 79,934 | 72,330 | 22,972 | 14,093 |
| 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 | ||||||||||||||
| Depreciation | 17,161 | 12,830 | 9,004 | 15,372 | 15,083 | 15,427 | 14,888 | 13,994 | 6,383 | 5,136 | 4,364 | 3,238 | 2,420 | |
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -26,965 | 77,054 | 4,174 | 114,366 | 260,088 | 7,780 | -7,575 | 113,756 | 44,915 | 18,359 | 23,891 | -1,825 | 29,472 | 23,177 |
| Creditors | -102,826 | 102,822 | -2,371 | -178,466 | -3,593 | 196,216 | 557 | -121,194 | 131,140 | -78,368 | 16,091 | -12,335 | 59,717 | 14,895 |
| Accruals and Deferred Income | -79,607 | -16,804 | -21,984 | 322,901 | -151,141 | -16,737 | 167,878 | |||||||
| Deferred Taxes & Provisions | 6,518 | 1,282 | 8,194 | -2,250 | -279 | -90 | 2,061 | -458 | 1,016 | |||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -10,111 | -10,400 | -20,530 | 56,930 | -365,763 | -32,550 | 398,313 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -26,078 | 26,078 | -106,020 | 106,020 | ||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -72,294 | 142,756 | -34,747 | 310,302 | 24,458 | -4,951 | 21,658 | 33,100 | 3,226 | 69,647 | -414 | 31,915 | 38,293 | 1,988 |
| overdraft | 242 | -14,738 | 3,120 | 21,246 | -42,687 | 42,687 | ||||||||
| change in cash | -72,536 | 157,494 | -37,867 | 289,056 | 24,458 | 37,736 | -21,029 | 33,100 | 3,226 | 69,647 | -414 | 31,915 | 38,293 | 1,988 |
tank pr limited Credit Report and Business Information
Tank Pr Limited Competitor Analysis
Perform a competitor analysis for tank pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NG1 area or any other competitors across 12 key performance metrics.
tank pr limited Ownership
TANK PR LIMITED group structure
Tank Pr Limited has no subsidiary companies.
tank pr limited directors
Tank Pr Limited currently has 4 directors. The longest serving directors include Mr Trevor Palmer (Dec 2009) and Mr Martin Stone (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Palmer | 51 years | Dec 2009 | - | Director | |
| Mr Martin Stone | England | 42 years | Aug 2022 | - | Director |
| Mr Max Bevis | England | 38 years | Aug 2022 | - | Director |
| Mr Philip Kelsey | England | 40 years | Aug 2022 | - | Director |
P&L
December 2023turnover
3.1m
-8%
operating profit
131.9k
0%
gross margin
62.9%
-0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+0.13%
total assets
1.3m
-0.05%
cash
564.9k
-0.11%
net assets
Total assets minus all liabilities
tank pr limited company details
company number
07108249
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
WRIGHT VIGAR LTD
auditor
-
address
5 kayes walk, nottingham, NG1 1PY
Bank
-
Legal Advisor
-
tank pr 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 tank pr limited. Currently there are 1 open charges and 1 have been satisfied in the past.
tank pr 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 TANK PR LIMITED. This can take several minutes, an email will notify you when this has completed.
tank pr limited Companies House Filings - See Documents
| date | description | view/download |
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