Fleet Street Communications (london) Limited

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fleet street communications (london) limited Company Information

Live

EstablishedSmallHealthy

Company Number

07447790

Website

http://www.fsc.uk.com

Registered Address

fora building 1st floor, 251 southwark bridge road, london, SE1 6FJ

Industry

Public relations and communication activities

Telephone

02039856810

Next Accounts Due

October 2024

Group Structure

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Directors

Mark Stretton13 Years

Steven Dann13 Years

View All

Shareholders

fleet street communications (london) holdings limited 100%

fleet street communications (london) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of FLEET STREET COMMUNICATIONS (LONDON) LIMITED at £2.3m based on a Turnover of £3.1m and 0.75x industry multiple (adjusted for size and gross margin).

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Fleet Street Communications (london) Limited is a live company located in london, SE1 6FJ with a Companies House number of 07447790. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2010, it's largest shareholder is fleet street communications (london) holdings limited with a 100% stake. Fleet Street Communications (london) Limited is a established, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fleet Street Communications (London) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

6 Regular

2 Weak

Size

annual sales of £3.1m, make it in line with the average company (£2.7m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.3%)

EXPORT

Fleet Street Communications (London) Limited's latest turnover from January 2023 is estimated at £3.1 million and the company has net assets of £498.7 thousand. According to their latest financial statements, Fleet Street Communications (London) Limited has 24 employees and maintains cash reserves of £941.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	3,084,783	2,510,924	2,336,737	2,219,070	1,777,904	1,251,390	1,288,042	1,738,705	1,517,892	866,111	569,892	491,611
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,093,859	591,602	507,000	599,875	424,742	176,994	258,753	425,549	371,880	200,789	153,405	153,903
Gross Profit	1,990,924	1,919,322	1,829,737	1,619,196	1,353,163	1,074,396	1,029,289	1,313,155	1,146,012	665,322	416,487	337,708
Admin Expenses	1,880,181	1,889,676	1,760,990	1,621,392	1,295,183	861,976	787,731	1,253,181	1,048,396	633,611	413,724	287,947
Operating Profit	110,743	29,646	68,747	-2,196	57,980	212,420	241,558	59,974	97,616	31,711	2,763	49,761
Interest Payable	21,969	7,813	0	0	0	0	0	0	0	0	0	0
Interest Receivable	31,936	1,851	455	2,342	2,059	61	109	729	833	555	317	91
Pre-Tax Profit	120,710	23,685	69,201	146	60,040	212,481	241,667	60,703	98,449	32,266	3,080	49,853
Tax	-22,935	-4,500	-13,148	-28	-11,408	-40,820	-48,999	-12,140	-20,674	-7,421	-739	-12,962
Profit After Tax	97,775	19,185	56,053	118	48,632	171,661	192,668	48,562	77,775	24,845	2,341	36,891
Dividends Paid	0	0	0	0	0	160,125	118,667	0	0	0	0	0
Retained Profit	97,775	19,185	56,053	118	48,632	11,536	74,001	48,562	77,775	24,845	2,341	36,891
Employee Costs	1,538,591	1,034,477	1,067,460	1,103,107	809,103	486,690	432,619	657,131	613,037	373,410	299,823	232,917
Number Of Employees	24	19	20	19	14	15	13	12	12	7	6	5
EBITDA*	116,981	37,247	76,262	5,804	65,181	220,504	247,573	64,332	101,187	37,431	7,170	52,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	9,217	5,674	10,268	14,746	10,945	10,547	16,391	8,306	7,629	6,351	5,932	6,857
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	9,217	5,674	10,268	14,746	10,945	10,547	16,391	8,306	7,629	6,351	5,932	6,857
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	605,330	526,984	409,165	399,582	389,550	352,234	349,187	333,276	251,972	142,819	93,317	88,618
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	69,237	73,499	76,204	72,658	29,515	29,034	45,735	25,265	0	0	0	0
Cash	941,347	883,569	597,526	311,898	312,536	236,659	163,288	89,765	201,723	131,508	90,421	36,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,615,914	1,484,052	1,082,895	784,138	731,601	617,927	558,210	448,306	453,695	274,327	183,738	125,143
total assets	1,625,131	1,489,726	1,093,163	798,884	742,546	628,474	574,601	456,612	461,324	280,678	189,670	132,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	50,000	250,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	197,762	109,928	89,305	55,348	27,083	44,232	82,498	35,499	319,172	215,031	148,952	93,438
Group/Directors Accounts	0	14,342	14,742	19,542	24,938	23,382	8,730	16,830	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	713,851	713,439	606,111	398,271	365,567	284,609	217,041	213,569	0	0	0	0
total current liabilities	961,613	1,087,709	710,158	473,161	417,588	352,223	308,269	265,898	319,172	215,031	148,952	93,438
loans	162,500	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	2,304	1,078	1,951	722	75	0	1,617	0	0	1,270	1,186	1,371
total long term liabilities	164,804	1,078	1,951	722	75	0	1,617	0	0	1,270	1,186	1,371
total liabilities	1,126,417	1,088,787	712,109	473,883	417,663	352,223	309,886	265,898	319,172	216,301	150,138	94,809
net assets	498,714	400,939	381,054	325,001	324,883	276,251	264,715	190,714	142,152	64,377	39,532	37,191
total shareholders funds	498,714	400,939	381,054	325,001	324,883	276,251	264,715	190,714	142,152	64,377	39,532	37,191

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	110,743	29,646	68,747	-2,196	57,980	212,420	241,558	59,974	97,616	31,711	2,763	49,761
Depreciation	6,238	7,601	7,515	8,000	7,201	8,084	6,015	4,358	3,571	5,720	4,407	3,017
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,935	-4,500	-13,148	-28	-11,408	-40,820	-48,999	-12,140	-20,674	-7,421	-739	-12,962
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	74,084	115,114	13,129	53,175	37,797	-13,654	36,381	106,569	109,153	49,502	4,699	88,618
Creditors	87,834	20,623	33,957	28,265	-17,149	-38,266	46,999	-283,673	104,141	66,079	55,514	93,438
Accruals and Deferred Income	412	107,328	207,840	32,704	80,958	67,568	3,472	213,569	0	0	0	0
Deferred Taxes & Provisions	1,226	-873	1,229	647	75	-1,617	1,617	0	-1,270	84	-185	1,371
Cash flow from operations	109,434	44,711	293,011	14,217	79,860	221,023	214,281	-124,481	74,231	46,671	57,061	46,007
Investing Activities
capital expenditure	-9,781	-3,007	-3,037	-11,801	-7,599	-2,240	-14,100	-5,035	-4,849	-6,139	-3,482	-9,874
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,781	-3,007	-3,037	-11,801	-7,599	-2,240	-14,100	-5,035	-4,849	-6,139	-3,482	-9,874
Financing Activities
Bank loans	-200,000	250,000	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,342	-400	-4,800	-5,396	1,556	14,652	-8,100	16,830	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	162,500	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	0	700	0	0	0	0	0	0	0	0	0	300
interest	9,967	-5,962	455	2,342	2,059	61	109	729	833	555	317	91
cash flow from financing	-41,875	244,338	-4,345	-3,054	3,615	14,713	-7,991	17,559	833	555	317	391
cash and cash equivalents
cash	57,778	286,043	285,628	-638	75,877	73,371	73,523	-111,958	70,215	41,087	53,896	36,525
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	57,778	286,043	285,628	-638	75,877	73,371	73,523	-111,958	70,215	41,087	53,896	36,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLEET STREET COMMUNICATIONS (LONDON) LIMITED group structure

Fleet Street Communications (London) Limited has no subsidiary companies.

Ultimate parent company

FLEET STREET COMMUNICATIONS (LONDON) LIMITED

07447790

FLEET STREET COMMUNICATIONS (LONDON) LIMITED Shareholders

fleet street communications (london) holdings limited

100%

Fleet Street Communications (London) Limited currently has 4 directors. The longest serving directors include Mr Mark Stretton (Nov 2010) and Mr Steven Dann (Nov 2010).

officer	country	age	start	end	role
Mr Mark Stretton	England	48 years	Nov 2010	-	Director
Mr Steven Dann	United Kingdom	66 years	Nov 2010	-	Director
Ms Tess Pennington	United Kingdom	42 years	Sep 2021	-	Director
Mrs Kate Stretton	United Kingdom	50 years	Jul 2022	-	Director

P&L

January 2023

turnover

3.1m

+23%

operating profit

110.7k

gross margin

64.6%

-15.57%

turnover

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

Balance Sheet

January 2023

net assets

498.7k

+0.24%

total assets

1.6m

+0.09%

cash

941.3k

+0.07%

net assets

Total assets minus all liabilities

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company number

07447790

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

November 2010

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2023

address

fora building 1st floor, 251 southwark bridge road, london, SE1 6FJ

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 1 charges/mortgages relating to fleet street communications (london) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

fleet street communications (london) limited Company Information

fleet street communications (london) limited Estimated Valuation

fleet street communications (london) limited Estimated Valuation

fleet street communications (london) limited Estimated Valuation

Fleet Street Communications (london) Limited Overview

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FLEET STREET COMMUNICATIONS (LONDON) LIMITED financials

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fleet street communications (london) limited Ownership

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