essence pr limited Company Information
Company Number
08334596
Next Accounts
Sep 2025
Industry
Media representation
Shareholders
samantha grocutt
phillip davies
Group Structure
View All
Contact
Registered Address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Website
www.essencedigital.comessence pr limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCE PR LIMITED at £70.4k based on a Turnover of £187k and 0.38x industry multiple (adjusted for size and gross margin).
essence pr limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCE PR LIMITED at £0 based on an EBITDA of £-12.2k and a 2.42x industry multiple (adjusted for size and gross margin).
essence pr limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCE PR LIMITED at £98k based on Net Assets of £46.7k and 2.1x industry multiple (adjusted for liquidity).
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Essence Pr Limited Overview
Essence Pr Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 08334596. It operates in the media representation services sector, SIC Code 73120. Founded in December 2012, it's largest shareholder is samantha grocutt with a 75% stake. Essence Pr Limited is a established, micro sized company, Pomanda has estimated its turnover at £187k with declining growth in recent years.
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Essence Pr Limited Health Check
Pomanda's financial health check has awarded Essence Pr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £187k, make it smaller than the average company (£5.7m)
- Essence Pr Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12.2%)
- Essence Pr Limited
12.2% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (50.9%)
- Essence Pr Limited
50.9% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (5.8%)
- Essence Pr Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (20)
4 - Essence Pr Limited
20 - Industry AVG
Pay Structure
on an average salary of £69.2k, the company has an equivalent pay structure (£69.2k)
- Essence Pr Limited
£69.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£169.1k)
- Essence Pr Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (58 days)
- Essence Pr Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (31 days)
- Essence Pr Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essence Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (15 weeks)
81 weeks - Essence Pr Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a lower level of debt than the average (66.9%)
55.8% - Essence Pr Limited
66.9% - Industry AVG
ESSENCE PR LIMITED financials
Essence Pr Limited's latest turnover from December 2023 is estimated at £187 thousand and the company has net assets of £46.7 thousand. According to their latest financial statements, Essence Pr Limited has 4 employees and maintains cash reserves of £73.9 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 5 | 6 | 6 | 4 | 5 | 5 | |||
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,333 | 80,000 | 73,333 | 120,000 | 53,333 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,333 | 80,000 | 73,333 | 120,000 | 53,333 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 31,743 | 36,591 | 53,966 | 79,454 | 60,865 | 77,556 | 669,916 | 52,644 | 130,646 | 73,425 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,350 | 6,181 | 0 | 0 |
Cash | 73,890 | 83,094 | 72,664 | 75,953 | 78,192 | 62,059 | 50,726 | 7,861 | 2,319 | 39,949 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 105,633 | 119,685 | 126,630 | 155,407 | 139,057 | 139,615 | 720,642 | 70,855 | 139,146 | 113,374 | 0 |
total assets | 105,633 | 119,685 | 126,630 | 155,407 | 139,057 | 139,615 | 753,975 | 150,855 | 212,479 | 233,374 | 53,333 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 46,981 | 42,716 | 30,223 | 45,979 | 30,717 | 34,209 | 654,145 | 40,737 | 0 | 11,585 | 59,998 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,202 | 0 | 0 |
total current liabilities | 46,981 | 42,716 | 30,223 | 45,979 | 30,717 | 34,209 | 654,145 | 40,737 | 1,202 | 11,585 | 59,998 |
loans | 0 | 0 | 0 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 11,905 | 22,167 | 34,167 | 40,000 | 0 | 0 | 165,051 | 194,757 | 237,950 | 219,868 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,905 | 22,167 | 34,167 | 44,167 | 0 | 0 | 165,051 | 194,757 | 237,950 | 219,868 | 0 |
total liabilities | 58,886 | 64,883 | 64,390 | 90,146 | 30,717 | 34,209 | 819,196 | 235,494 | 239,152 | 231,453 | 59,998 |
net assets | 46,747 | 54,802 | 62,240 | 65,261 | 108,340 | 105,406 | -65,221 | -84,639 | -26,673 | 1,921 | -6,665 |
total shareholders funds | 46,747 | 54,802 | 62,240 | 65,261 | 108,340 | 105,406 | -65,221 | -84,639 | -26,673 | 1,921 | -6,665 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 33,333 | 46,667 | 93,333 | 86,667 | 73,333 | 26,667 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,848 | -17,375 | -25,488 | 18,589 | -16,691 | -592,360 | 606,922 | -73,833 | 63,402 | 73,425 | 0 |
Creditors | 4,265 | 12,493 | -15,756 | 15,262 | -3,492 | -619,936 | 613,408 | 40,737 | -11,585 | -48,413 | 59,998 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,202 | 1,202 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 0 | 0 | -4,167 | 4,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,262 | -12,000 | -5,833 | 40,000 | 0 | -165,051 | -29,706 | -43,193 | 18,082 | 219,868 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -9,204 | 10,430 | -3,289 | -2,239 | 16,133 | 11,333 | 42,865 | 5,542 | -37,630 | 39,949 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -9,204 | 10,430 | -3,289 | -2,239 | 16,133 | 11,333 | 42,865 | 5,542 | -37,630 | 39,949 | 0 |
essence pr limited Credit Report and Business Information
Essence Pr Limited Competitor Analysis
Perform a competitor analysis for essence pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IG8 area or any other competitors across 12 key performance metrics.
essence pr limited Ownership
ESSENCE PR LIMITED group structure
Essence Pr Limited has no subsidiary companies.
Ultimate parent company
ESSENCE PR LIMITED
08334596
essence pr limited directors
Essence Pr Limited currently has 2 directors. The longest serving directors include Mr Phillip Davies (Dec 2012) and Ms Samantha Grocutt-Davies (Dec 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Phillip Davies | 59 years | Dec 2012 | - | Director | |
Ms Samantha Grocutt-Davies | 52 years | Dec 2012 | - | Director |
P&L
December 2023turnover
187k
+8%
operating profit
-12.2k
0%
gross margin
26.5%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
46.7k
-0.15%
total assets
105.6k
-0.12%
cash
73.9k
-0.11%
net assets
Total assets minus all liabilities
essence pr limited company details
company number
08334596
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
RAFFINGERS LLP
auditor
-
address
19-20 bourne court, southend road, woodford green, essex, IG8 8HD
Bank
-
Legal Advisor
-
essence 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 essence pr limited.
essence 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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essence pr limited Companies House Filings - See Documents
date | description | view/download |
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