massey pr limited
massey pr limited Company Information
Group Structure
View All
Industry
Public relations and communication activities
Registered Address
boyce's building, 40 - 42 regent street, bristol, BS8 4HU
Website
www.massey.co.ukmassey pr limited Estimated Valuation
Pomanda estimates the enterprise value of MASSEY PR LIMITED at £166.3k based on a Turnover of £401.2k and 0.41x industry multiple (adjusted for size and gross margin).
massey pr limited Estimated Valuation
Pomanda estimates the enterprise value of MASSEY PR LIMITED at £0 based on an EBITDA of £-9.9k and a 3.15x industry multiple (adjusted for size and gross margin).
massey pr limited Estimated Valuation
Pomanda estimates the enterprise value of MASSEY PR LIMITED at £412.1k based on Net Assets of £166.5k and 2.48x industry multiple (adjusted for liquidity).
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Massey Pr Limited Overview
Massey Pr Limited is a live company located in bristol, BS8 4HU with a Companies House number of 07234670. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2010, it's largest shareholder is james massey with a 100% stake. Massey Pr Limited is a established, micro sized company, Pomanda has estimated its turnover at £401.2k with low growth in recent years.
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Massey Pr Limited Health Check
Pomanda's financial health check has awarded Massey Pr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £401.2k, make it smaller than the average company (£2.8m)
- Massey Pr Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
- Massey Pr Limited
8.8% - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Massey Pr Limited
70.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (10%)
- Massey Pr Limited
10% - Industry AVG
Employees
with 5 employees, this is below the industry average (24)
5 - Massey Pr Limited
24 - Industry AVG
Pay Structure
on an average salary of £60.4k, the company has an equivalent pay structure (£60.4k)
- Massey Pr Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£133.9k)
- Massey Pr Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (65 days)
- Massey Pr Limited
65 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Massey Pr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Massey Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (24 weeks)
73 weeks - Massey Pr Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.7%, this is a lower level of debt than the average (64.5%)
28.7% - Massey Pr Limited
64.5% - Industry AVG
MASSEY PR LIMITED financials
Massey Pr Limited's latest turnover from October 2023 is estimated at £401.2 thousand and the company has net assets of £166.5 thousand. According to their latest financial statements, Massey Pr Limited has 5 employees and maintains cash reserves of £93.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 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 | 5 | 6 | 7 | 6 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,891 | 6,342 | 10,343 | 2,275 | 2,785 | 1,669 | 1,186 | 2,738 | 4,191 | 2,242 | 2,387 | 3,981 | 1,594 | 2,390 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 96,023 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 98,914 | 6,342 | 10,343 | 2,275 | 2,785 | 1,669 | 1,186 | 2,738 | 4,191 | 2,242 | 2,387 | 3,981 | 1,594 | 2,390 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,417 | 25,707 | 26,149 | 31,939 | 45,005 | 58,037 | 40,659 | 29,325 | 15,351 | 35,499 | 28,937 | 3,000 | 34,570 | 20,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,314 | 9,268 | 7,361 | 30,176 | 27,564 | 28,942 | 8,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 93,846 | 205,201 | 191,512 | 190,586 | 79,600 | 53,566 | 58,950 | 81,847 | 53,288 | 25,778 | 50,000 | 76,684 | 14,899 | 4,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 134,577 | 240,176 | 225,022 | 252,701 | 152,169 | 140,545 | 108,431 | 111,172 | 68,639 | 61,277 | 78,937 | 79,684 | 49,469 | 25,142 |
| total assets | 233,491 | 246,518 | 235,365 | 254,976 | 154,954 | 142,214 | 109,617 | 113,910 | 72,830 | 63,519 | 81,324 | 83,665 | 51,063 | 27,532 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,643 | 63,101 | 63,759 | 61,859 | 50,515 | 26,643 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 1,249 | 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 | 66,259 | 73,330 | 60,073 | 95,367 | 68,317 | 59,377 | 54,226 | 67,710 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,259 | 73,330 | 60,073 | 95,367 | 68,317 | 59,377 | 54,647 | 68,959 | 72,643 | 63,101 | 63,759 | 61,859 | 50,515 | 26,643 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 722 | 1,205 | 1,965 | 432 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 722 | 1,205 | 1,965 | 432 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 66,981 | 74,535 | 62,038 | 95,799 | 68,846 | 59,377 | 54,647 | 68,959 | 72,643 | 63,101 | 63,759 | 61,859 | 50,515 | 26,643 |
| net assets | 166,510 | 171,983 | 173,327 | 159,177 | 86,108 | 82,837 | 54,970 | 44,951 | 187 | 418 | 17,565 | 21,806 | 548 | 889 |
| total shareholders funds | 166,510 | 171,983 | 173,327 | 159,177 | 86,108 | 82,837 | 54,970 | 44,951 | 187 | 418 | 17,565 | 21,806 | 548 | 889 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 3,451 | 4,001 | 2,689 | 1,312 | 1,132 | 1,715 | 1,552 | 1,535 | 2,629 | 1,484 | 1,947 | 1,858 | 796 | 796 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,756 | 1,465 | -28,605 | -10,454 | -14,410 | 37,498 | 20,156 | 13,974 | -20,148 | 6,562 | 25,937 | -31,570 | 14,255 | 20,315 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,643 | 9,542 | -658 | 1,900 | 11,344 | 23,872 | 26,643 |
| Accruals and Deferred Income | -7,071 | 13,257 | -35,294 | 27,050 | 8,940 | 5,151 | -13,484 | 67,710 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -483 | -760 | 1,533 | -97 | 529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 96,023 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -421 | -828 | 1,249 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -111,355 | 13,689 | 926 | 110,986 | 26,034 | -5,384 | -22,897 | 28,559 | 27,510 | -24,222 | -26,684 | 61,785 | 10,072 | 4,827 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -111,355 | 13,689 | 926 | 110,986 | 26,034 | -5,384 | -22,897 | 28,559 | 27,510 | -24,222 | -26,684 | 61,785 | 10,072 | 4,827 |
massey pr limited Credit Report and Business Information
Massey Pr Limited Competitor Analysis
Perform a competitor analysis for massey pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
massey pr limited Ownership
MASSEY PR LIMITED group structure
Massey Pr Limited has no subsidiary companies.
Ultimate parent company
MASSEY PR LIMITED
07234670
massey pr limited directors
Massey Pr Limited currently has 1 director, Mr James Massey serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Massey | 50 years | Apr 2010 | - | Director |
P&L
October 2023turnover
401.2k
+4%
operating profit
-13.3k
0%
gross margin
70.9%
+6.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
166.5k
-0.03%
total assets
233.5k
-0.05%
cash
93.8k
-0.54%
net assets
Total assets minus all liabilities
massey pr limited company details
company number
07234670
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
April 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
LAWES & CO
auditor
-
address
boyce's building, 40 - 42 regent street, bristol, BS8 4HU
Bank
-
Legal Advisor
-
massey 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 did not find charges/mortgages relating to massey pr limited.
massey 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.
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massey pr limited Companies House Filings - See Documents
| date | description | view/download |
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