m&c saatchi pr limited
m&c saatchi pr limited Company Information
Company Number
07280464
Website
http://www.mcsaatchiplc.comRegistered Address
36 golden square, london, W1F 9EE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02072591460
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
m&c saatchi worldwide limited 100%
m&c saatchi pr limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI PR LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
m&c saatchi pr limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI PR LIMITED at £0 based on an EBITDA of £-1k and a 4.04x industry multiple (adjusted for size and gross margin).
m&c saatchi pr limited Estimated Valuation
Pomanda estimates the enterprise value of M&C SAATCHI PR LIMITED at £0 based on Net Assets of £-2m and 2.18x industry multiple (adjusted for liquidity).
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M&c Saatchi Pr Limited Overview
M&c Saatchi Pr Limited is a live company located in london, W1F 9EE with a Companies House number of 07280464. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in June 2010, it's largest shareholder is m&c saatchi worldwide limited with a 100% stake. M&c Saatchi Pr Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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M&c Saatchi Pr Limited Health Check
There is insufficient data available to calculate a health check for M&C Saatchi Pr Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (21)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 6203%, this is a higher level of debt than the average (54.6%)
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- - Industry AVG
M&C SAATCHI PR LIMITED financials
M&C Saatchi Pr Limited's latest turnover from December 2022 is 0 and the company has net assets of -£2 million. According to their latest financial statements, M&C Saatchi Pr Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||
| Gross Profit | 0 | 0 | ||||||||||
| Admin Expenses | 0 | 0 | ||||||||||
| Operating Profit | -1,000 | 0 | 0 | -16,000 | -15,000 | -15,000 | -15,000 | -15,000 | ||||
| Interest Payable | 31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -524,000 | -85,000 | -1,975,000 | 200,000 | 1,036,000 | 635,000 | 183,000 | 463,000 | ||||
| Tax | 0 | -382,000 | 0 | -38,000 | -245,000 | -47,000 | -139,000 | -100,000 | ||||
| Profit After Tax | -524,000 | -467,000 | -1,975,000 | 162,000 | 791,000 | 588,000 | 44,000 | 363,000 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 544,000 | 0 | 468,000 | ||||
| Retained Profit | -524,000 | -467,000 | -1,975,000 | 162,000 | 791,000 | 44,000 | 44,000 | -105,000 | ||||
| Employee Costs | 0 | 0 | 15,000 | |||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | -1,000 | 0 | 0 | -16,000 | -15,000 | -15,000 | -15,000 | -15,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 647,000 | 647,000 | 647,000 | 4,880,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 647,000 | 647,000 | 647,000 | 4,880,000 | 29,000 | 29,000 | 29,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 33,000 | 0 | 0 | 60,000 | 0 | 175,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 246,000 | 0 | 0 | 102,000 | 94,000 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,000 | 0 | 0 | 306,000 | 0 | 175,000 | 102,000 | 94,000 | 0 | 0 | 0 | 0 |
| total assets | 33,000 | 647,000 | 647,000 | 953,000 | 4,880,000 | 204,000 | 131,000 | 123,000 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,047,000 | 1,755,000 | 1,555,000 | 0 | 3,803,000 | 126,000 | 175,000 | 211,000 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 382,000 | 114,000 | 0 | 286,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,047,000 | 2,137,000 | 1,669,000 | 0 | 4,089,000 | 204,000 | 175,000 | 211,000 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,047,000 | 2,137,000 | 1,669,000 | 0 | 4,089,000 | 204,000 | 175,000 | 211,000 | 0 | 0 | 0 | 0 |
| net assets | -2,014,000 | -1,490,000 | -1,022,000 | 953,000 | 791,000 | 0 | -44,000 | -88,000 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,014,000 | -1,490,000 | -1,022,000 | 953,000 | 791,000 | 0 | -44,000 | -88,000 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -1,000 | 0 | 0 | -16,000 | -15,000 | -15,000 | -15,000 | -15,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | -382,000 | 0 | -38,000 | -245,000 | -47,000 | -139,000 | -100,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,000 | 0 | -306,000 | 306,000 | -175,000 | 73,000 | 8,000 | 94,000 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -382,000 | 268,000 | 114,000 | -286,000 | 208,000 | 78,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -416,000 | -114,000 | 420,000 | -646,000 | 123,000 | -57,000 | -162,000 | -209,000 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -647,000 | 0 | 0 | -4,233,000 | 4,851,000 | 0 | 0 | 29,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 292,000 | 200,000 | 1,555,000 | -3,803,000 | 3,677,000 | -49,000 | -36,000 | 211,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | -31,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | 261,000 | 199,000 | 1,555,000 | -3,803,000 | 3,677,000 | -49,000 | -36,000 | 228,000 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m&c saatchi pr limited Credit Report and Business Information
M&c Saatchi Pr Limited Competitor Analysis
Perform a competitor analysis for m&c saatchi pr limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m&c saatchi pr limited Ownership
M&C SAATCHI PR LIMITED group structure
M&C Saatchi Pr Limited has no subsidiary companies.
Ultimate parent company
2 parents
M&C SAATCHI PR LIMITED
07280464
m&c saatchi pr limited directors
M&C Saatchi Pr Limited currently has 2 directors. The longest serving directors include Mr Bruce Marson (Sep 2023) and Ms Zillah Byng-Thorne (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bruce Marson | England | 54 years | Sep 2023 | - | Director |
| Ms Zillah Byng-Thorne | England | 49 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2m
+0.35%
total assets
33k
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
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m&c saatchi pr limited company details
company number
07280464
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
June 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
07280464 limited (July 2019)
newincco 1005 limited (June 2010)
incorporated
UK
address
36 golden square, london, W1F 9EE
last accounts submitted
December 2022
m&c saatchi 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 m&c saatchi pr limited. Currently there are 0 open charges and 2 have been satisfied in the past.
m&c saatchi pr limited Companies House Filings - See Documents
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