Missive Limited

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missive limited Company Information

Live

EstablishedSmallHealthy

Company Number

09328762

Website

www.missive.co.uk

Registered Address

44-46 flat iron building, southwark street, london, SE1 1UN

Industry

Public relations and communication activities

Telephone

02078594845

Next Accounts Due

September 2025

Group Structure

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Directors

Nicola Koronka9 Years

Emma Ross9 Years

Shareholders

emma ross 50%

nicola koronka 50%

missive limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MISSIVE LIMITED at £2m based on a Turnover of £2.5m and 0.77x industry multiple (adjusted for size and gross margin).

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Missive Limited is a live company located in london, SE1 1UN with a Companies House number of 09328762. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in November 2014, it's largest shareholder is emma ross with a 50% stake. Missive Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Missive Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.1%)

EXPORT

Missive Limited's latest turnover from December 2023 is estimated at £2.5 million and the company has net assets of £431.1 thousand. According to their latest financial statements, Missive Limited has 29 employees and maintains cash reserves of £437.4 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	Nov 2017	Nov 2016	Nov 2015
Turnover	2,537,416	2,201,294	1,858,625	1,748,383	1,296,353	1,306,406	1,045,975	592,118	328,101
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,082,932	802,431	504,173	537,489	361,303	312,219	2,556	8,676	88,421
Gross Profit	1,454,484	1,398,863	1,354,452	1,210,894	935,051	994,187	1,043,419	583,442	239,680
Admin Expenses	1,462,557	1,376,898	1,336,707	1,217,887	763,265	906,971	616,892	265,362	235,634
Operating Profit	-8,073	21,965	17,745	-6,993	171,786	87,216	426,527	318,080	4,046
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	27,899	19,774	1,090	411	2,095	700	199	1,147	352
Pre-Tax Profit	19,825	41,738	18,835	-6,582	173,881	87,916	426,726	319,227	4,399
Tax	-4,956	-7,930	-3,579	0	-33,037	-16,704	-88,240	-63,940	-880
Profit After Tax	14,869	33,808	15,256	-6,582	140,844	71,212	338,486	255,287	3,519
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	14,869	33,808	15,256	-6,582	140,844	71,212	338,486	255,287	3,519
Employee Costs	1,943,557	1,673,749	1,119,225	943,625	874,488	694,098	456,969	323,553	161,187
Number Of Employees	29	27	20	17	15	12	8	6	3
EBITDA*	-1,419	28,455	21,916	-3,431	176,539	90,012	428,564	319,298	5,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015
Tangible Assets	19,961	26,615	17,145	13,903	11,948	11,667	8,720	5,810	4,117
Intangible Assets	0	0	0	0	0	0	0	0	0
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	19,961	26,615	17,145	13,903	11,948	11,667	8,720	5,810	4,117
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	309,434	234,848	295,210	273,711	183,188	255,758	146,119	122,500	53,868
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	68,166	67,640	77,710	82,894	62,686	42,446	105,078	18,919	0
Cash	437,402	678,545	451,385	420,255	402,653	156,031	30,715	130,584	140,906
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	815,002	981,033	824,305	776,860	648,527	454,235	281,912	272,003	194,774
total assets	834,963	1,007,648	841,450	790,763	660,475	465,902	290,632	277,813	198,891
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	49,875	39,826	78,261	56,416	7,635	12,487	1,097	2,333	189,549
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	354,036	524,035	353,210	367,228	279,139	220,558	127,890	176,674	0
total current liabilities	403,911	563,861	431,471	423,644	286,774	233,045	128,987	179,007	189,549
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	0	0
provisions	0	0	0	0	0	0	0	0	823
total long term liabilities	0	0	0	0	0	0	0	0	823
total liabilities	403,911	563,861	431,471	423,644	286,774	233,045	128,987	179,007	190,372
net assets	431,052	443,787	409,979	367,119	373,701	232,857	161,645	98,806	8,519
total shareholders funds	431,052	443,787	409,979	367,119	373,701	232,857	161,645	98,806	8,519

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Nov 2017	Nov 2016	Nov 2015
Operating Activities
Operating Profit	-8,073	21,965	17,745	-6,993	171,786	87,216	426,527	318,080	4,046
Depreciation	6,654	6,490	4,171	3,562	4,753	2,796	2,037	1,218	1,373
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-4,956	-7,930	-3,579	0	-33,037	-16,704	-88,240	-63,940	-880
Stock	0	0	0	0	0	0	0	0	0
Debtors	75,112	-70,432	16,315	110,731	-52,330	47,007	109,778	87,551	53,868
Creditors	10,049	-38,435	21,845	48,781	-4,852	11,390	-1,236	-187,216	189,549
Accruals and Deferred Income	-169,999	170,825	-14,018	88,089	58,581	92,668	-48,784	176,674	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-823	823
Cash flow from operations	-241,437	223,347	9,849	22,708	249,561	130,359	180,526	156,442	141,043
Investing Activities
capital expenditure	0	-15,960	-7,413	-5,517	-5,034	-5,743	-4,947	-2,911	-5,490
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-15,960	-7,413	-5,517	-5,034	-5,743	-4,947	-2,911	-5,490
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	0	0	0
share issue	-27,604	0	27,604	0	0	0	-275,647	-165,000	5,000
interest	27,899	19,774	1,090	411	2,095	700	199	1,147	352
cash flow from financing	295	19,774	28,694	411	2,095	700	-275,448	-163,853	5,352
cash and cash equivalents
cash	-241,143	227,160	31,130	17,602	246,622	125,316	-99,869	-10,322	140,906
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-241,143	227,160	31,130	17,602	246,622	125,316	-99,869	-10,322	140,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for missive limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

MISSIVE LIMITED group structure

Missive Limited has no subsidiary companies.

Ultimate parent company

MISSIVE LIMITED

09328762

MISSIVE LIMITED Shareholders

emma ross	50%
nicola koronka	50%

Missive Limited currently has 2 directors. The longest serving directors include Mrs Nicola Koronka (Nov 2014) and Mrs Emma Ross (Nov 2014).

officer	country	age	start	end	role
Mrs Nicola Koronka	England	40 years	Nov 2014	-	Director
Mrs Emma Ross	England	40 years	Nov 2014	-	Director

P&L

December 2023

turnover

2.5m

+15%

operating profit

-8.1k

gross margin

57.4%

-9.8%

turnover

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

Balance Sheet

December 2023

net assets

431.1k

-0.03%

total assets

835k

-0.17%

cash

437.4k

-0.36%

net assets

Total assets minus all liabilities

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company number

09328762

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

November 2014

ultimate parent company

None

previous names

N/A

address

44-46 flat iron building, southwark street, london, SE1 1UN

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 missive limited.

missive limited Company Information

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missive limited Estimated Valuation

missive limited Estimated Valuation

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