missive limited Company Information
Company Number
09328762
Website
www.missive.co.ukRegistered 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
View All
Shareholders
emma ross 50%
nicola koronka 50%
missive limited Estimated Valuation
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).
missive limited Estimated Valuation
Pomanda estimates the enterprise value of MISSIVE LIMITED at £0 based on an EBITDA of £-1.4k and a 4.77x industry multiple (adjusted for size and gross margin).
missive limited Estimated Valuation
Pomanda estimates the enterprise value of MISSIVE LIMITED at £1.1m based on Net Assets of £431.1k and 2.66x industry multiple (adjusted for liquidity).
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Missive Limited Overview
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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Missive Limited Health Check
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
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£3.6m)
- Missive Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.1%)
- Missive Limited
7.1% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (57.3%)
- Missive Limited
57.3% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (8.5%)
- Missive Limited
8.5% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (35)
29 - Missive Limited
35 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Missive Limited
£67k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is less efficient (£140.5k)
- Missive Limited
£140.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (63 days)
- Missive Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- Missive Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Missive Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (20 weeks)
56 weeks - Missive Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (61.4%)
48.4% - Missive Limited
61.4% - Industry AVG
MISSIVE LIMITED financials
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 | 1,045,975 | 592,118 | |||||||
Other Income Or Grants | 0 | 0 | |||||||
Cost Of Sales | 2,556 | 8,676 | |||||||
Gross Profit | 1,043,419 | 583,442 | |||||||
Admin Expenses | 616,892 | 265,362 | |||||||
Operating Profit | 426,527 | 318,080 | |||||||
Interest Payable | |||||||||
Interest Receivable | 199 | 1,147 | |||||||
Pre-Tax Profit | 426,726 | 319,227 | |||||||
Tax | -88,240 | -63,940 | |||||||
Profit After Tax | 338,486 | 255,287 | |||||||
Dividends Paid | 0 | 0 | |||||||
Retained Profit | 338,486 | 255,287 | |||||||
Employee Costs | |||||||||
Number Of Employees | 29 | 27 | 20 | 17 | 15 | 12 | 8 | ||
EBITDA* | 428,564 | 319,298 |
* 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 | 426,527 | 318,080 | |||||||
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 | -88,240 | -63,940 | |||||||
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 | 180,526 | 156,442 | |||||||
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 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
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 |
missive limited Credit Report and Business Information
Missive Limited Competitor Analysis
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 Ownership
MISSIVE LIMITED group structure
Missive Limited has no subsidiary companies.
Ultimate parent company
MISSIVE LIMITED
09328762
missive limited directors
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 2023turnover
2.5m
+15%
operating profit
-8.1k
0%
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 2023net assets
431.1k
-0.03%
total assets
835k
-0.17%
cash
437.4k
-0.36%
net assets
Total assets minus all liabilities
missive limited company details
company number
09328762
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
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
FINERVA
auditor
-
address
44-46 flat iron building, southwark street, london, SE1 1UN
Bank
-
Legal Advisor
-
missive 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 missive limited.
missive limited Companies House Filings - See Documents
date | description | view/download |
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