story house pr limited

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story house pr limited Company Information

Share STORY HOUSE PR LIMITED

Company Number

11494938

Directors

David Bloom

Paul Summers

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Shareholders

miroma set limited

david jonathan bloom

Group Structure

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Industry

Public relations and communication activities

 

Registered Address

elsey court, 20-22 great titchfield street, london, W1W 8BE

story house pr limited Estimated Valuation

£256.2k

Pomanda estimates the enterprise value of STORY HOUSE PR LIMITED at £256.2k based on a Turnover of £764.7k and 0.34x industry multiple (adjusted for size and gross margin).

story house pr limited Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of STORY HOUSE PR LIMITED at £9.5k based on an EBITDA of £3.7k and a 2.54x industry multiple (adjusted for size and gross margin).

story house pr limited Estimated Valuation

£569.4k

Pomanda estimates the enterprise value of STORY HOUSE PR LIMITED at £569.4k based on Net Assets of £230k and 2.48x industry multiple (adjusted for liquidity).

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Story House Pr Limited Overview

Story House Pr Limited is a live company located in london, W1W 8BE with a Companies House number of 11494938. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2018, it's largest shareholder is miroma set limited with a 92.5% stake. Story House Pr Limited is a young, small sized company, Pomanda has estimated its turnover at £764.7k with rapid growth in recent years.

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Story House Pr Limited Health Check

Pomanda's financial health check has awarded Story House Pr Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £764.7k, make it smaller than the average company (£2.9m)

£764.7k - Story House Pr Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (7.1%)

98% - Story House Pr Limited

7.1% - Industry AVG

production

Production

with a gross margin of 41.1%, this company has a higher cost of product (64%)

41.1% - Story House Pr Limited

64% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (9.9%)

0.5% - Story House Pr Limited

9.9% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (24)

4 - Story House Pr Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - Story House Pr Limited

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £191.2k, this is more efficient (£129.7k)

£191.2k - Story House Pr Limited

£129.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 163 days, this is later than average (66 days)

163 days - Story House Pr Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 78 days, this is slower than average (39 days)

78 days - Story House Pr Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Story House Pr Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Story House Pr Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.2%, this is a lower level of debt than the average (63.9%)

34.2% - Story House Pr Limited

63.9% - Industry AVG

STORY HOUSE PR LIMITED financials

EXPORTms excel logo

Story House Pr Limited's latest turnover from June 2023 is estimated at £764.7 thousand and the company has net assets of £230 thousand. According to their latest financial statements, Story House Pr Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Dec 2020Dec 2019
Turnover764,696713,50998,980167,879
Other Income Or Grants0000
Cost Of Sales450,671398,81752,82491,041
Gross Profit314,025314,69246,15676,837
Admin Expenses310,28034,15056,2511,864
Operating Profit3,745280,542-10,09574,973
Interest Payable0000
Interest Receivable0085249
Pre-Tax Profit3,745280,542-10,01075,222
Tax-936-53,3030-14,292
Profit After Tax2,809227,239-10,01060,930
Dividends Paid0000
Retained Profit2,809227,239-10,01060,930
Employee Costs235,349220,042164,497174,142
Number Of Employees4433
EBITDA*3,745281,877-9,30075,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Dec 2020Dec 2019
Tangible Assets3,7572,9951,1923,877
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,7572,9951,1923,877
Stock & work in progress0000
Trade Debtors342,786291,5678,28831,138
Group Debtors0000
Misc Debtors3,2551,541914,502
Cash00102,66966,515
misc current assets0000
total current assets346,041293,108111,048102,155
total assets349,798296,103112,240106,032
Bank overdraft0000
Bank loan0000
Trade Creditors 96,63549,5425,75110,438
Group/Directors Accounts0014,9652,301
other short term finances0000
hp & lease commitments0000
other current liabilities0039,60431,363
total current liabilities96,63549,54260,32044,102
loans0000
hp & lease commitments0000
Accruals and Deferred Income23,11519,32200
other liabilities0000
provisions0000
total long term liabilities23,11519,32200
total liabilities119,75068,86460,32044,102
net assets230,048227,23951,92061,930
total shareholders funds230,048227,23951,92061,930
Jun 2023Jun 2022Dec 2020Dec 2019
Operating Activities
Operating Profit3,745280,542-10,09574,973
Depreciation01,335795877
Amortisation0000
Tax-936-53,3030-14,292
Stock0000
Debtors52,933293,108-27,26135,640
Creditors47,09349,542-4,68710,438
Accruals and Deferred Income3,79319,3228,24131,363
Deferred Taxes & Provisions0000
Cash flow from operations7624,33021,51567,719
Investing Activities
capital expenditure-762-4,3301,890-4,754
Change in Investments0000
cash flow from investments-762-4,3301,890-4,754
Financing Activities
Bank loans0000
Group/Directors Accounts0012,6642,301
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue0001,000
interest0085249
cash flow from financing0012,7493,550
cash and cash equivalents
cash0036,15466,515
overdraft0000
change in cash0036,15466,515

story house pr limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Story House Pr Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for story house pr limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

story house pr limited Ownership

STORY HOUSE PR LIMITED group structure

Story House Pr Limited has no subsidiary companies.

Ultimate parent company

2 parents

STORY HOUSE PR LIMITED

11494938

STORY HOUSE PR LIMITED Shareholders

miroma set limited 92.5%
david jonathan bloom 7.5%

story house pr limited directors

Story House Pr Limited currently has 3 directors. The longest serving directors include Mr David Bloom (Aug 2018) and Mr Paul Summers (Aug 2018).

officercountryagestartendrole
Mr David BloomEngland47 years Aug 2018- Director
Mr Paul SummersEngland46 years Aug 2018- Director
Mr Simon ShimellEngland44 years Mar 2023- Director

P&L

June 2023

turnover

764.7k

+7%

operating profit

3.7k

0%

gross margin

41.1%

-6.89%

turnover

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

Balance Sheet

June 2023

net assets

230k

+0.01%

total assets

349.8k

+0.18%

cash

0

0%

net assets

Total assets minus all liabilities

story house pr limited company details

company number

11494938

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

August 2018

age

7

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

elsey court, 20-22 great titchfield street, london, W1W 8BE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

story house 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 found 2 charges/mortgages relating to story house pr limited. Currently there are 1 open charges and 1 have been satisfied in the past.

story house pr 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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story house pr limited Companies House Filings - See Documents

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