on the point marketing limited
on the point marketing limited Company Information
Company Number
10453604
Next Accounts
Mar 2026
Shareholders
red ribbon asset management plc
suchit punnose
View AllGroup Structure
View All
Industry
Advertising agencies
Registered Address
16 berkeley street, london, W1J 8DZ
Website
-on the point marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE POINT MARKETING LIMITED at £106.3k based on a Turnover of £325.5k and 0.33x industry multiple (adjusted for size and gross margin).
on the point marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE POINT MARKETING LIMITED at £0 based on an EBITDA of £-11.4k and a 2.13x industry multiple (adjusted for size and gross margin).
on the point marketing limited Estimated Valuation
Pomanda estimates the enterprise value of ON THE POINT MARKETING LIMITED at £0 based on Net Assets of £-8.5k and 1.76x industry multiple (adjusted for liquidity).
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On The Point Marketing Limited Overview
On The Point Marketing Limited is a live company located in london, W1J 8DZ with a Companies House number of 10453604. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2016, it's largest shareholder is red ribbon asset management plc with a 79.9% stake. On The Point Marketing Limited is a young, micro sized company, Pomanda has estimated its turnover at £325.5k with declining growth in recent years.
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On The Point Marketing Limited Health Check
Pomanda's financial health check has awarded On The Point Marketing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £325.5k, make it smaller than the average company (£7.2m)
- On The Point Marketing Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.5%)
- On The Point Marketing Limited
10.5% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (42.4%)
- On The Point Marketing Limited
42.4% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.8%)
- On The Point Marketing Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (37)
3 - On The Point Marketing Limited
37 - Industry AVG
Pay Structure
on an average salary of £63.9k, the company has an equivalent pay structure (£63.9k)
- On The Point Marketing Limited
£63.9k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£178.6k)
- On The Point Marketing Limited
£178.6k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (53 days)
- On The Point Marketing Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (43 days)
- On The Point Marketing Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- On The Point Marketing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - On The Point Marketing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.4%, this is a higher level of debt than the average (67.1%)
105.4% - On The Point Marketing Limited
67.1% - Industry AVG
ON THE POINT MARKETING LIMITED financials
On The Point Marketing Limited's latest turnover from June 2024 is estimated at £325.5 thousand and the company has net assets of -£8.5 thousand. According to their latest financial statements, On The Point Marketing Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 13,584 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 8,097 | |||||||
| Gross Profit | 5,487 | |||||||
| Admin Expenses | 12,715 | |||||||
| Operating Profit | -7,228 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -7,228 | |||||||
| Tax | ||||||||
| Profit After Tax | -7,228 | |||||||
| Dividends Paid | ||||||||
| Retained Profit | -7,228 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 1 | 3 | 3 | 1 | |||
| EBITDA* | -7,228 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 56,647 | 59,634 | 58,617 | 57,480 | 82,950 | 163 | 213 | |
| Intangible Assets | ||||||||
| Investments & Other | 50 | 50 | 50 | |||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 56,647 | 59,634 | 58,667 | 57,530 | 83,000 | 163 | 213 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 100,667 | 135,717 | 180,086 | 166,398 | 61,464 | 345,546 | 181,034 | 16,234 |
| Group Debtors | ||||||||
| Misc Debtors | 1,117 | 14,002 | 1,706 | |||||
| Cash | 5,709 | 5,180 | 433 | |||||
| misc current assets | ||||||||
| total current assets | 100,667 | 135,717 | 180,086 | 166,398 | 61,464 | 352,372 | 200,216 | 18,373 |
| total assets | 157,314 | 195,351 | 238,753 | 223,928 | 144,464 | 352,535 | 200,429 | 18,373 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 66,976 | 76,680 | 161,227 | 99,281 | 59,960 | 183,085 | 116,805 | 8,801 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 138,402 | 57,900 | ||||||
| total current liabilities | 66,976 | 76,680 | 161,227 | 99,281 | 59,960 | 321,487 | 174,705 | 8,801 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 2,350 | 2,350 | ||||||
| other liabilities | 98,828 | 115,773 | 26,192 | 29,438 | 30,000 | |||
| provisions | ||||||||
| total long term liabilities | 98,828 | 115,773 | 28,542 | 31,788 | 30,000 | |||
| total liabilities | 165,804 | 192,453 | 189,769 | 131,069 | 89,960 | 321,487 | 174,705 | 8,801 |
| net assets | -8,490 | 2,898 | 48,984 | 92,859 | 54,504 | 31,048 | 25,724 | 9,572 |
| total shareholders funds | -8,490 | 2,898 | 48,984 | 92,859 | 54,504 | 31,048 | 25,724 | 9,572 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -7,228 | |||||||
| Depreciation | 50 | 38 | ||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -35,050 | -44,369 | 13,688 | 104,934 | -285,199 | 151,627 | 177,096 | 17,940 |
| Creditors | -9,704 | -84,547 | 61,946 | 39,321 | -123,125 | 66,280 | 108,004 | 8,801 |
| Accruals and Deferred Income | -2,350 | 2,350 | -138,402 | 80,502 | 57,900 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -16,367 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -50 | 50 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -16,945 | 89,581 | -3,246 | -562 | 30,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 16,800 | |||||||
| cash and cash equivalents | ||||||||
| cash | -5,709 | 529 | 4,747 | 433 | ||||
| overdraft | ||||||||
| change in cash | -5,709 | 529 | 4,747 | 433 |
on the point marketing limited Credit Report and Business Information
On The Point Marketing Limited Competitor Analysis
Perform a competitor analysis for on the point marketing limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
on the point marketing limited Ownership
ON THE POINT MARKETING LIMITED group structure
On The Point Marketing Limited has no subsidiary companies.
Ultimate parent company
1 parent
ON THE POINT MARKETING LIMITED
10453604
on the point marketing limited directors
On The Point Marketing Limited currently has 2 directors. The longest serving directors include Mr Arvid Pedersen (Oct 2016) and Mr Suchit Punnose (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Arvid Pedersen | 71 years | Oct 2016 | - | Director | |
| Mr Suchit Punnose | United Kingdom | 49 years | Oct 2016 | - | Director |
P&L
June 2024turnover
325.5k
+2%
operating profit
-11.4k
0%
gross margin
20.1%
-7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-8.5k
-3.93%
total assets
157.3k
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
on the point marketing limited company details
company number
10453604
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
16 berkeley street, london, W1J 8DZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
on the point marketing 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 on the point marketing limited.
on the point marketing 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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on the point marketing limited Companies House Filings - See Documents
| date | description | view/download |
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