prose on pixels uk limited
prose on pixels uk limited Company Information
Company Number
09679798
Next Accounts
Sep 2025
Shareholders
havas uk limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Website
https://www.havasmedia.comprose on pixels uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROSE ON PIXELS UK LIMITED at £5.6m based on a Turnover of £9.9m and 0.57x industry multiple (adjusted for size and gross margin).
prose on pixels uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROSE ON PIXELS UK LIMITED at £2m based on an EBITDA of £531k and a 3.71x industry multiple (adjusted for size and gross margin).
prose on pixels uk limited Estimated Valuation
Pomanda estimates the enterprise value of PROSE ON PIXELS UK LIMITED at £149.9k based on Net Assets of £85k and 1.76x industry multiple (adjusted for liquidity).
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Prose On Pixels Uk Limited Overview
Prose On Pixels Uk Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 09679798. It operates in the advertising agencies sector, SIC Code 73110. Founded in July 2015, it's largest shareholder is havas uk limited with a 100% stake. Prose On Pixels Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.9m with rapid growth in recent years.
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Prose On Pixels Uk Limited Health Check
Pomanda's financial health check has awarded Prose On Pixels Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £9.9m, make it in line with the average company (£10m)
£9.9m - Prose On Pixels Uk Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.5%)
37% - Prose On Pixels Uk Limited
6.5% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (43.7%)
44.4% - Prose On Pixels Uk Limited
43.7% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5.1%)
4.6% - Prose On Pixels Uk Limited
5.1% - Industry AVG
Employees
with 35 employees, this is below the industry average (44)
35 - Prose On Pixels Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £73.7k, the company has an equivalent pay structure (£65.8k)
£73.7k - Prose On Pixels Uk Limited
£65.8k - Industry AVG
Efficiency
resulting in sales per employee of £281.9k, this is more efficient (£186.1k)
£281.9k - Prose On Pixels Uk Limited
£186.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (59 days)
20 days - Prose On Pixels Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
15 days - Prose On Pixels Uk Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 20 days, this is in line with average (18 days)
20 days - Prose On Pixels Uk Limited
18 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Prose On Pixels Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (68.2%)
96.8% - Prose On Pixels Uk Limited
68.2% - Industry AVG
PROSE ON PIXELS UK LIMITED financials
Prose On Pixels Uk Limited's latest turnover from December 2023 is £9.9 million and the company has net assets of £85 thousand. According to their latest financial statements, Prose On Pixels Uk Limited has 35 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,868,000 | 5,792,000 | 4,893,000 | 3,854,000 | 5,133,000 | 6,493,000 | 4,769,000 | 2,074,000 | 1,613,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,483,000 | 3,100,000 | 4,840,000 | 3,799,000 | 5,071,000 | 6,419,000 | 4,650,000 | 1,927,000 | 1,472,000 |
| Gross Profit | 4,385,000 | 2,692,000 | 53,000 | 55,000 | 62,000 | 74,000 | 119,000 | 147,000 | 141,000 |
| Admin Expenses | 3,936,000 | 2,949,000 | 33,000 | 100,000 | 86,000 | 49,000 | 103,000 | 80,000 | |
| Operating Profit | 449,000 | -257,000 | 20,000 | -45,000 | -24,000 | 25,000 | 16,000 | 67,000 | |
| Interest Payable | 105,000 | 64,000 | 6,000 | 2,000 | |||||
| Interest Receivable | 3,000 | 3,000 | 2,000 | ||||||
| Pre-Tax Profit | 344,000 | -321,000 | 14,000 | -42,000 | -21,000 | 27,000 | 14,000 | 67,000 | 43,000 |
| Tax | -82,000 | 62,000 | -2,000 | 7,000 | 5,000 | -5,000 | -3,000 | -13,000 | -9,000 |
| Profit After Tax | 262,000 | -259,000 | 12,000 | -35,000 | -16,000 | 22,000 | 11,000 | 54,000 | 34,000 |
| Dividends Paid | 50,000 | ||||||||
| Retained Profit | 262,000 | -259,000 | -38,000 | -35,000 | -16,000 | 22,000 | 11,000 | 54,000 | 34,000 |
| Employee Costs | 2,579,000 | 1,885,000 | 50,000 | 105,000 | |||||
| Number Of Employees | 35 | 26 | 1 | 1 | |||||
| EBITDA* | 531,000 | -228,000 | 20,000 | -45,000 | -23,000 | 27,000 | 18,000 | 68,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 207,000 | 183,000 | 1,000 | 3,000 | 5,000 | ||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 207,000 | 183,000 | 1,000 | 3,000 | 5,000 | ||||
| Stock & work in progress | 304,000 | 113,000 | 128,000 | 164,000 | 7,000 | 85,000 | 335,000 | ||
| Trade Debtors | 565,000 | 177,000 | 2,508,000 | 1,381,000 | 1,459,000 | 2,409,000 | 1,611,000 | 1,042,000 | 1,353,000 |
| Group Debtors | 1,364,000 | 735,000 | 53,000 | 161,000 | 332,000 | 14,000 | |||
| Misc Debtors | 210,000 | 168,000 | 78,000 | 3,000 | 33,000 | 38,000 | 81,000 | 7,000 | |
| Cash | 32,000 | 321,000 | 529,000 | 1,213,000 | 603,000 | 699,000 | 279,000 | 253,000 | |
| misc current assets | |||||||||
| total current assets | 2,443,000 | 1,225,000 | 3,035,000 | 2,130,000 | 2,712,000 | 3,135,000 | 2,887,000 | 1,660,000 | 1,620,000 |
| total assets | 2,650,000 | 1,408,000 | 3,035,000 | 2,130,000 | 2,712,000 | 3,136,000 | 2,890,000 | 1,665,000 | 1,620,000 |
| Bank overdraft | 1,167,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 237,000 | 387,000 | 262,000 | 109,000 | 81,000 | 66,000 | 165,000 | 57,000 | 99,000 |
| Group/Directors Accounts | 266,000 | 314,000 | 70,000 | 32,000 | 236,000 | 525,000 | 1,006,000 | 837,000 | 927,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 845,000 | 840,000 | 2,621,000 | 1,869,000 | 2,240,000 | 2,374,000 | 1,570,000 | 633,000 | 510,000 |
| total current liabilities | 2,515,000 | 1,541,000 | 2,953,000 | 2,010,000 | 2,557,000 | 2,965,000 | 2,741,000 | 1,527,000 | 1,536,000 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 50,000 | 44,000 | |||||||
| total long term liabilities | 50,000 | 44,000 | |||||||
| total liabilities | 2,565,000 | 1,585,000 | 2,953,000 | 2,010,000 | 2,557,000 | 2,965,000 | 2,741,000 | 1,527,000 | 1,536,000 |
| net assets | 85,000 | -177,000 | 82,000 | 120,000 | 155,000 | 171,000 | 149,000 | 138,000 | 84,000 |
| total shareholders funds | 85,000 | -177,000 | 82,000 | 120,000 | 155,000 | 171,000 | 149,000 | 138,000 | 84,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 449,000 | -257,000 | 20,000 | -45,000 | -24,000 | 25,000 | 16,000 | 67,000 | |
| Depreciation | 82,000 | 29,000 | 1,000 | 2,000 | 2,000 | 1,000 | |||
| Amortisation | |||||||||
| Tax | -82,000 | 62,000 | -2,000 | 7,000 | 5,000 | -5,000 | -3,000 | -13,000 | -9,000 |
| Stock | 191,000 | -15,000 | -36,000 | 157,000 | -78,000 | -250,000 | 335,000 | ||
| Debtors | 1,059,000 | -1,506,000 | 1,149,000 | -55,000 | -955,000 | 594,000 | 472,000 | 14,000 | 1,367,000 |
| Creditors | -150,000 | 125,000 | 153,000 | 28,000 | 15,000 | -99,000 | 108,000 | -42,000 | 99,000 |
| Accruals and Deferred Income | 5,000 | -1,781,000 | 752,000 | -371,000 | -134,000 | 804,000 | 937,000 | 123,000 | 510,000 |
| Deferred Taxes & Provisions | 6,000 | 44,000 | |||||||
| Cash flow from operations | -940,000 | -257,000 | -190,000 | -483,000 | 896,000 | 383,000 | 253,000 | 122,000 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -48,000 | 244,000 | 38,000 | -204,000 | -289,000 | -481,000 | 169,000 | -90,000 | 927,000 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -105,000 | -64,000 | -6,000 | 3,000 | 3,000 | 2,000 | -2,000 | ||
| cash flow from financing | -153,000 | 180,000 | 32,000 | -201,000 | -286,000 | -479,000 | 167,000 | -90,000 | 977,000 |
| cash and cash equivalents | |||||||||
| cash | -32,000 | -289,000 | -208,000 | -684,000 | 610,000 | -96,000 | 420,000 | 26,000 | 253,000 |
| overdraft | 1,167,000 | ||||||||
| change in cash | -1,199,000 | -289,000 | -208,000 | -684,000 | 610,000 | -96,000 | 420,000 | 26,000 | 253,000 |
prose on pixels uk limited Credit Report and Business Information
Prose On Pixels Uk Limited Competitor Analysis
Perform a competitor analysis for prose on pixels uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in ME16 area or any other competitors across 12 key performance metrics.
prose on pixels uk limited Ownership
PROSE ON PIXELS UK LIMITED group structure
Prose On Pixels Uk Limited has no subsidiary companies.
Ultimate parent company
VIVENDI SA
#0019397
2 parents
PROSE ON PIXELS UK LIMITED
09679798
prose on pixels uk limited directors
Prose On Pixels Uk Limited currently has 3 directors. The longest serving directors include Mr Gilles Langevin (Nov 2023) and Mr Philippe Tia Tiong Fat (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gilles Langevin | England | 45 years | Nov 2023 | - | Director |
| Mr Philippe Tia Tiong Fat | England | 58 years | Nov 2023 | - | Director |
| Mr Paul Ward | England | 55 years | Nov 2023 | - | Director |
P&L
December 2023turnover
9.9m
+70%
operating profit
449k
-275%
gross margin
44.5%
-4.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
85k
-1.48%
total assets
2.7m
+0.88%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
prose on pixels uk limited company details
company number
09679798
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
havas studios uk limited (January 2024)
hercules transforming production limited (May 2021)
accountant
-
auditor
CONSTANTIN
address
havas house hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
-
Legal Advisor
-
prose on pixels uk 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 prose on pixels uk limited.
prose on pixels uk 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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prose on pixels uk limited Companies House Filings - See Documents
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