simon mills pr limited
simon mills pr limited Company Information
Company Number
09321908
Next Accounts
Dec 2024
Industry
Public relations and communication activities
Directors
Shareholders
mr simon robert mills
ms anna browning
Group Structure
View All
Contact
Registered Address
3 hillyard barns high street, sutton courtenay, abingdon, oxfordshire, OX14 4BJ
Website
www.simonmillspr.comsimon mills pr limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON MILLS PR LIMITED at £16.3k based on a Turnover of £29.6k and 0.55x industry multiple (adjusted for size and gross margin).
simon mills pr limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON MILLS PR LIMITED at £0 based on an EBITDA of £-849 and a 3.64x industry multiple (adjusted for size and gross margin).
simon mills pr limited Estimated Valuation
Pomanda estimates the enterprise value of SIMON MILLS PR LIMITED at £0 based on Net Assets of £-2.3k and 2.53x industry multiple (adjusted for liquidity).
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Simon Mills Pr Limited Overview
Simon Mills Pr Limited is a dissolved company that was located in abingdon, OX14 4BJ with a Companies House number of 09321908. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in November 2014, it's largest shareholder was mr simon robert mills with a 99% stake. The last turnover for Simon Mills Pr Limited was estimated at £29.6k.
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Simon Mills Pr Limited Health Check
Pomanda's financial health check has awarded Simon Mills Pr Limited a 2 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
1 Regular
6 Weak
Size
annual sales of £29.6k, make it smaller than the average company (£1.6m)
- Simon Mills Pr Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.2%)
- Simon Mills Pr Limited
2.2% - Industry AVG
Production
with a gross margin of 47%, this company has a higher cost of product (72.9%)
- Simon Mills Pr Limited
72.9% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (8.1%)
- Simon Mills Pr Limited
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Simon Mills Pr Limited
24 - Industry AVG
Pay Structure
on an average salary of £54.7k, the company has an equivalent pay structure (£54.7k)
- Simon Mills Pr Limited
£54.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.6k, this is less efficient (£111k)
- Simon Mills Pr Limited
£111k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (59 days)
- Simon Mills Pr Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (40 days)
- Simon Mills Pr Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Simon Mills Pr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Simon Mills Pr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 250%, this is a higher level of debt than the average (58.3%)
250% - Simon Mills Pr Limited
58.3% - Industry AVG
SIMON MILLS PR LIMITED financials
Simon Mills Pr Limited's latest turnover from December 2021 is estimated at £29.6 thousand and the company has net assets of -£2.3 thousand. According to their latest financial statements, Simon Mills Pr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 211 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 211 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,517 | 1,888 | 5,990 | 6,655 | 6,928 | 3,961 | 750 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 10,504 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,517 | 1,888 | 5,990 | 6,655 | 6,928 | 3,961 | 11,254 |
| total assets | 1,517 | 1,888 | 5,990 | 6,866 | 6,928 | 3,961 | 11,254 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,793 | 1,885 | 4,034 | 5,220 | 4,761 | 3,686 | 10,483 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,793 | 1,885 | 4,034 | 5,220 | 4,761 | 3,686 | 10,483 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 1,430 | 1,800 | 0 | 1,638 | 1,440 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,430 | 1,800 | 1,638 | 1,638 | 1,440 | 0 |
| total liabilities | 3,793 | 3,315 | 5,834 | 6,858 | 6,399 | 5,126 | 10,483 |
| net assets | -2,276 | -1,427 | 156 | 8 | 529 | -1,165 | 771 |
| total shareholders funds | -2,276 | -1,427 | 156 | 8 | 529 | -1,165 | 771 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -371 | -4,102 | -665 | -273 | 2,967 | 3,211 | 750 |
| Creditors | 1,908 | -2,149 | -1,186 | 459 | 1,075 | -6,797 | 10,483 |
| Accruals and Deferred Income | -1,430 | -370 | 1,800 | -1,638 | 198 | 1,440 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -10,504 | 10,504 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -10,504 | 10,504 |
simon mills pr limited Credit Report and Business Information
Simon Mills Pr Limited Competitor Analysis
Perform a competitor analysis for simon mills pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in OX14 area or any other competitors across 12 key performance metrics.
simon mills pr limited Ownership
SIMON MILLS PR LIMITED group structure
Simon Mills Pr Limited has no subsidiary companies.
Ultimate parent company
SIMON MILLS PR LIMITED
09321908
simon mills pr limited directors
Simon Mills Pr Limited currently has 1 director, Mr Simon Mills serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Mills | United Kingdom | 57 years | Nov 2014 | - | Director |
P&L
December 2021turnover
29.6k
-4%
operating profit
-849
0%
gross margin
47.1%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-2.3k
+0.59%
total assets
1.5k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
simon mills pr limited company details
company number
09321908
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
-
address
3 hillyard barns high street, sutton courtenay, abingdon, oxfordshire, OX14 4BJ
Bank
-
Legal Advisor
-
simon mills 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 simon mills pr limited.
simon mills pr limited Companies House Filings - See Documents
| date | description | view/download |
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