obe content & pr limited Company Information
Company Number
11225851
Next Accounts
Nov 2025
Industry
Public relations and communication activities
Directors
Shareholders
ian mccawley
Group Structure
View All
Contact
Registered Address
first floor, lipton house, stanbridge road, leighton buzzard, bedfordshire, LU7 4QQ
Website
-obe content & pr limited Estimated Valuation
Pomanda estimates the enterprise value of OBE CONTENT & PR LIMITED at £118.3k based on a Turnover of £192.9k and 0.61x industry multiple (adjusted for size and gross margin).
obe content & pr limited Estimated Valuation
Pomanda estimates the enterprise value of OBE CONTENT & PR LIMITED at £0 based on an EBITDA of £-14.1k and a 4.08x industry multiple (adjusted for size and gross margin).
obe content & pr limited Estimated Valuation
Pomanda estimates the enterprise value of OBE CONTENT & PR LIMITED at £107.3k based on Net Assets of £42.4k and 2.53x industry multiple (adjusted for liquidity).
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Obe Content & Pr Limited Overview
Obe Content & Pr Limited is a live company located in leighton buzzard, LU7 4QQ with a Companies House number of 11225851. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2018, it's largest shareholder is ian mccawley with a 100% stake. Obe Content & Pr Limited is a young, micro sized company, Pomanda has estimated its turnover at £192.9k with healthy growth in recent years.
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Obe Content & Pr Limited Health Check
Pomanda's financial health check has awarded Obe Content & Pr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £192.9k, make it smaller than the average company (£3.2m)
- Obe Content & Pr Limited
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.6%)
- Obe Content & Pr Limited
8.6% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
- Obe Content & Pr Limited
58.5% - Industry AVG
Profitability
an operating margin of -8.1% make it less profitable than the average company (7.2%)
- Obe Content & Pr Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Obe Content & Pr Limited
22 - Industry AVG
Pay Structure
on an average salary of £64.4k, the company has an equivalent pay structure (£64.4k)
- Obe Content & Pr Limited
£64.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is less efficient (£127.4k)
- Obe Content & Pr Limited
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (61 days)
- Obe Content & Pr Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Obe Content & Pr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Obe Content & Pr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 166 weeks, this is more cash available to meet short term requirements (20 weeks)
166 weeks - Obe Content & Pr Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (62%)
25.3% - Obe Content & Pr Limited
62% - Industry AVG
OBE CONTENT & PR LIMITED financials
Obe Content & Pr Limited's latest turnover from February 2024 is estimated at £192.9 thousand and the company has net assets of £42.4 thousand. According to their latest financial statements, Obe Content & Pr Limited has 3 employees and maintains cash reserves of £45.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
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 | 3 | 3 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 624 | 833 | 1,041 | 0 | 0 | 958 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 624 | 833 | 1,041 | 0 | 0 | 958 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,463 | 13,496 | 14,331 | 20,687 | 17,430 | 5,610 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 45,695 | 57,655 | 47,904 | 24,147 | 13,525 | 18,274 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 56,158 | 71,151 | 62,235 | 44,834 | 30,955 | 23,884 |
total assets | 56,782 | 71,984 | 63,276 | 44,834 | 30,955 | 24,842 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 14,241 | 16,555 | 19,010 | 16,560 | 14,017 | 8,927 |
total current liabilities | 14,241 | 16,555 | 19,010 | 16,560 | 14,017 | 8,927 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 118 | 158 | 0 | 0 | 0 | 0 |
total long term liabilities | 118 | 158 | 0 | 0 | 0 | 0 |
total liabilities | 14,359 | 16,713 | 19,010 | 16,560 | 14,017 | 8,927 |
net assets | 42,423 | 55,271 | 44,266 | 28,274 | 16,938 | 15,915 |
total shareholders funds | 42,423 | 55,271 | 44,266 | 28,274 | 16,938 | 15,915 |
Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 1,455 | 1,872 | 1,039 | 0 | 958 | 958 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,033 | -835 | -6,356 | 3,257 | 11,820 | 5,610 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -2,314 | -2,455 | 2,450 | 2,543 | 5,090 | 8,927 |
Deferred Taxes & Provisions | -40 | 158 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -11,960 | 9,751 | 23,757 | 10,622 | -4,749 | 18,274 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -11,960 | 9,751 | 23,757 | 10,622 | -4,749 | 18,274 |
obe content & pr limited Credit Report and Business Information
Obe Content & Pr Limited Competitor Analysis
Perform a competitor analysis for obe content & pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LU7 area or any other competitors across 12 key performance metrics.
obe content & pr limited Ownership
OBE CONTENT & PR LIMITED group structure
Obe Content & Pr Limited has no subsidiary companies.
Ultimate parent company
OBE CONTENT & PR LIMITED
11225851
obe content & pr limited directors
Obe Content & Pr Limited currently has 1 director, Mr Ian McCawley serving since Feb 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian McCawley | United Kingdom | 49 years | Feb 2018 | - | Director |
P&L
February 2024turnover
192.9k
-5%
operating profit
-15.6k
0%
gross margin
58.5%
-8.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
42.4k
-0.23%
total assets
56.8k
-0.21%
cash
45.7k
-0.21%
net assets
Total assets minus all liabilities
obe content & pr limited company details
company number
11225851
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
February 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
first floor, lipton house, stanbridge road, leighton buzzard, bedfordshire, LU7 4QQ
Bank
-
Legal Advisor
-
obe content & 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 obe content & pr limited.
obe content & pr limited Companies House Filings - See Documents
date | description | view/download |
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