essence pr limited

essence pr limited Company Information

Share ESSENCE PR LIMITED
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EstablishedMicroDeclining

Company Number

08334596

Industry

Media representation

 

Shareholders

samantha grocutt

phillip davies

Group Structure

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Contact

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

essence pr limited Estimated Valuation

£70.4k

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

£0

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

£98k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £187k, make it smaller than the average company (£5.7m)

£187k - Essence Pr Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (12.2%)

-14% - Essence Pr Limited

12.2% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (50.9%)

26.4% - Essence Pr Limited

50.9% - Industry AVG

profitability

Profitability

an operating margin of -6.5% make it less profitable than the average company (5.8%)

-6.5% - Essence Pr Limited

5.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (20)

4 - Essence Pr Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £69.2k, the company has an equivalent pay structure (£69.2k)

£69.2k - Essence Pr Limited

£69.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £46.7k, this is less efficient (£169.1k)

£46.7k - Essence Pr Limited

£169.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (58 days)

61 days - Essence Pr Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (31 days)

124 days - Essence Pr Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Essence Pr Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover186,962173,826212,755293,333267,399265,0631,709,105236,972513,481236,405113,526
Other Income Or Grants00000000000
Cost Of Sales137,537125,849153,902214,133198,829190,5801,141,315165,100348,373161,41974,953
Gross Profit49,42547,97758,85379,20068,57074,482567,79071,872165,10874,98638,573
Admin Expenses61,60158,14161,930122,22965,474-135,746543,964129,853193,80864,21845,240
Operating Profit-12,176-10,164-3,077-43,0293,096210,22823,826-57,981-28,70010,768-6,667
Interest Payable001301270000000
Interest Receivable4,1212,72618677526423146131061000
Pre-Tax Profit-8,055-7,438-3,021-43,0793,622210,65123,973-57,968-28,59410,868-6,667
Tax0000-688-40,024-4,55500-2,2820
Profit After Tax-8,055-7,438-3,021-43,0792,934170,62719,418-57,968-28,5948,586-6,667
Dividends Paid00000000000
Retained Profit-8,055-7,438-3,021-43,0792,934170,62719,418-57,968-28,5948,586-6,667
Employee Costs276,896282,261321,349321,525328,902226,000264,758264,758103,76350,93550,588
Number Of Employees44566455211
EBITDA*-12,176-10,164-3,077-43,0293,096243,56170,49335,35257,96784,10120,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets00000000000
Intangible Assets00000033,33380,00073,333120,00053,333
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000033,33380,00073,333120,00053,333
Stock & work in progress00000000000
Trade Debtors31,74336,59153,96679,45460,86577,556669,91652,644130,64673,4250
Group Debtors00000000000
Misc Debtors000000010,3506,18100
Cash73,89083,09472,66475,95378,19262,05950,7267,8612,31939,9490
misc current assets00000000000
total current assets105,633119,685126,630155,407139,057139,615720,64270,855139,146113,3740
total assets105,633119,685126,630155,407139,057139,615753,975150,855212,479233,37453,333
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 46,98142,71630,22345,97930,71734,209654,14540,737011,58559,998
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000000001,20200
total current liabilities46,98142,71630,22345,97930,71734,209654,14540,7371,20211,58559,998
loans0004,1670000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities11,90522,16734,16740,00000165,051194,757237,950219,8680
provisions00000000000
total long term liabilities11,90522,16734,16744,16700165,051194,757237,950219,8680
total liabilities58,88664,88364,39090,14630,71734,209819,196235,494239,152231,45359,998
net assets46,74754,80262,24065,261108,340105,406-65,221-84,639-26,6731,921-6,665
total shareholders funds46,74754,80262,24065,261108,340105,406-65,221-84,639-26,6731,921-6,665
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-12,176-10,164-3,077-43,0293,096210,22823,826-57,981-28,70010,768-6,667
Depreciation00000000000
Amortisation0000033,33346,66793,33386,66773,33326,667
Tax0000-688-40,024-4,55500-2,2820
Stock00000000000
Debtors-4,848-17,375-25,48818,589-16,691-592,360606,922-73,83363,40273,4250
Creditors4,26512,493-15,75615,262-3,492-619,936613,40840,737-11,585-48,41359,998
Accruals and Deferred Income0000000-1,2021,20200
Deferred Taxes & Provisions00000000000
Cash flow from operations-3,06319,7046,655-46,35615,607175,96172,424148,720-15,818-40,01979,998
Investing Activities
capital expenditure0000000-100,000-40,000-140,000-80,000
Change in Investments00000000000
cash flow from investments0000000-100,000-40,000-140,000-80,000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00-4,1674,1670000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-10,262-12,000-5,83340,0000-165,051-29,706-43,19318,082219,8680
share issue00000002002
interest4,1212,72656-50526423146131061000
cash flow from financing-6,141-9,274-9,94444,117526-164,628-29,560-43,17818,188219,9682
cash and cash equivalents
cash-9,20410,430-3,289-2,23916,13311,33342,8655,542-37,63039,9490
overdraft00000000000
change in cash-9,20410,430-3,289-2,23916,13311,33342,8655,542-37,63039,9490

essence pr limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Essence Pr Limited Competitor Analysis

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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 Shareholders

samantha grocutt 75%
phillip davies 25%

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).

officercountryagestartendrole
Mr Phillip Davies59 years Dec 2012- Director
Ms Samantha Grocutt-Davies52 years Dec 2012- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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