name pr limited
name pr limited Company Information
Company Number
08902204
Website
www.namepr.co.ukRegistered Address
innovation labs watford road, harrow, middlesex, HA1 3TP
Industry
Public relations and communication activities
Telephone
02083577305
Next Accounts Due
November 2024
Group Structure
View All
Directors
Sam Shemtob10 Years
Shareholders
sam shemtob 100%
name pr limited Estimated Valuation
Pomanda estimates the enterprise value of NAME PR LIMITED at £317.3k based on a Turnover of £408.8k and 0.78x industry multiple (adjusted for size and gross margin).
name pr limited Estimated Valuation
Pomanda estimates the enterprise value of NAME PR LIMITED at £110.2k based on an EBITDA of £22.9k and a 4.8x industry multiple (adjusted for size and gross margin).
name pr limited Estimated Valuation
Pomanda estimates the enterprise value of NAME PR LIMITED at £140.2k based on Net Assets of £52.8k and 2.66x industry multiple (adjusted for liquidity).
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Name Pr Limited Overview
Name Pr Limited is a live company located in middlesex, HA1 3TP with a Companies House number of 08902204. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2014, it's largest shareholder is sam shemtob with a 100% stake. Name Pr Limited is a established, micro sized company, Pomanda has estimated its turnover at £408.8k with healthy growth in recent years.
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Name Pr Limited Health Check
Pomanda's financial health check has awarded Name Pr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £408.8k, make it smaller than the average company (£2.6m)
- Name Pr Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.9%)
- Name Pr Limited
4.9% - Industry AVG
Production
with a gross margin of 63.7%, this company has a comparable cost of product (63.7%)
- Name Pr Limited
63.7% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (10.3%)
- Name Pr Limited
10.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Name Pr Limited
17 - Industry AVG
Pay Structure
on an average salary of £59.3k, the company has an equivalent pay structure (£59.3k)
- Name Pr Limited
£59.3k - Industry AVG
Efficiency
resulting in sales per employee of £68.1k, this is less efficient (£129.3k)
- Name Pr Limited
£129.3k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (66 days)
- Name Pr Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
- Name Pr Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Name Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (32 weeks)
60 weeks - Name Pr Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (57.6%)
34.8% - Name Pr Limited
57.6% - Industry AVG
NAME PR LIMITED financials
Name Pr Limited's latest turnover from February 2023 is estimated at £408.8 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Name Pr Limited has 6 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 7 | 5 | 5 | 6 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,475 | 735 | 1,014 | 1,956 | 2,812 | 4,099 | 33,129 | 36,825 | 774 |
| Intangible Assets | 4,473 | 8,944 | 13,415 | 17,886 | 22,357 | 26,828 | 0 | 0 | 40,241 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,948 | 9,679 | 14,429 | 19,842 | 25,169 | 30,927 | 33,129 | 36,825 | 41,015 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,227 | 31,470 | 16,526 | 23,828 | 39,002 | 34,835 | 12,349 | 11,733 | 3,821 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 22,044 | 4,156 | 0 | 0 | 0 | 0 |
| Cash | 32,775 | 29,621 | 52,087 | 17,720 | 10,375 | 24,508 | 23,480 | 0 | 20,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,002 | 61,091 | 68,613 | 63,592 | 53,533 | 59,343 | 35,829 | 11,733 | 24,638 |
| total assets | 80,950 | 70,770 | 83,042 | 83,434 | 78,702 | 90,270 | 68,958 | 48,558 | 65,653 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 717 | 874 | 574 | 2,088 | 4,080 | 6,437 | 1,709 | 11,791 | 33,427 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 27,421 | 32,693 | 41,251 | 46,586 | 43,858 | 54,736 | 59,543 | 0 | 0 |
| total current liabilities | 28,138 | 33,567 | 41,825 | 48,674 | 47,938 | 61,173 | 61,252 | 11,791 | 33,427 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,472 | 30,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,472 | 30,000 |
| total liabilities | 28,138 | 33,567 | 41,825 | 48,674 | 47,938 | 61,173 | 61,252 | 48,263 | 63,427 |
| net assets | 52,812 | 37,203 | 41,217 | 34,760 | 30,764 | 29,097 | 7,706 | 295 | 2,226 |
| total shareholders funds | 52,812 | 37,203 | 41,217 | 34,760 | 30,764 | 29,097 | 7,706 | 295 | 2,226 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 447 | 995 | 942 | 1,202 | 1,286 | 1,305 | 65 | ||
| Amortisation | 4,471 | 4,471 | 4,471 | 4,471 | 4,471 | 4,471 | 4,471 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,757 | 14,944 | -29,346 | 2,714 | 8,323 | 22,486 | 616 | 7,912 | 3,821 |
| Creditors | -157 | 300 | -1,514 | -1,992 | -2,357 | 4,728 | -10,082 | -21,636 | 33,427 |
| Accruals and Deferred Income | -5,272 | -8,558 | -5,335 | 2,728 | -10,878 | -4,807 | 59,543 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -36,472 | 6,472 | 30,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 3,154 | -22,466 | 34,367 | 7,345 | -14,133 | 1,028 | 23,480 | -20,817 | 20,817 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,154 | -22,466 | 34,367 | 7,345 | -14,133 | 1,028 | 23,480 | -20,817 | 20,817 |
name pr limited Credit Report and Business Information
Name Pr Limited Competitor Analysis
Perform a competitor analysis for name pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
name pr limited Ownership
NAME PR LIMITED group structure
Name Pr Limited has no subsidiary companies.
Ultimate parent company
NAME PR LIMITED
08902204
name pr limited directors
Name Pr Limited currently has 1 director, Mr Sam Shemtob serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sam Shemtob | 54 years | Feb 2014 | - | Director |
P&L
February 2023turnover
408.8k
+7%
operating profit
18k
0%
gross margin
63.7%
-12.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
52.8k
+0.42%
total assets
81k
+0.14%
cash
32.8k
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
name pr limited company details
company number
08902204
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
innovation labs watford road, harrow, middlesex, HA1 3TP
Bank
-
Legal Advisor
-
name 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 name pr limited.
name pr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
