outvertising limited
outvertising limited Company Information
Company Number
12105337
Next Accounts
Sep 2025
Industry
Activities of professional membership organisations
Shareholders
-
Group Structure
View All
Contact
Registered Address
c/o lee & thompson, 80 charlotte street, london, W1T 4DF
Website
www.mullenlowegroupuk.comoutvertising limited Estimated Valuation
Pomanda estimates the enterprise value of OUTVERTISING LIMITED at £86.4k based on a Turnover of £209.6k and 0.41x industry multiple (adjusted for size and gross margin).
outvertising limited Estimated Valuation
Pomanda estimates the enterprise value of OUTVERTISING LIMITED at £38.2k based on an EBITDA of £18k and a 2.13x industry multiple (adjusted for size and gross margin).
outvertising limited Estimated Valuation
Pomanda estimates the enterprise value of OUTVERTISING LIMITED at £102.1k based on Net Assets of £32.1k and 3.18x industry multiple (adjusted for liquidity).
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Outvertising Limited Overview
Outvertising Limited is a live company located in london, W1T 4DF with a Companies House number of 12105337. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in July 2019, it's largest shareholder is unknown. Outvertising Limited is a young, micro sized company, Pomanda has estimated its turnover at £209.6k with rapid growth in recent years.
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Outvertising Limited Health Check
Pomanda's financial health check has awarded Outvertising 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 £209.6k, make it smaller than the average company (£915.3k)
- Outvertising Limited
£915.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 101%, show it is growing at a faster rate (4.7%)
- Outvertising Limited
4.7% - Industry AVG
Production
with a gross margin of 40%, this company has a higher cost of product (67.3%)
- Outvertising Limited
67.3% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (2.2%)
- Outvertising Limited
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
- Outvertising Limited
12 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Outvertising Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.8k, this is equally as efficient (£111.6k)
- Outvertising Limited
£111.6k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (22 days)
- Outvertising Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (28 days)
- Outvertising Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Outvertising Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Outvertising Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14%, this is a lower level of debt than the average (26.3%)
14% - Outvertising Limited
26.3% - Industry AVG
OUTVERTISING LIMITED financials
Outvertising Limited's latest turnover from December 2023 is estimated at £209.6 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, we estimate that Outvertising Limited has 2 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 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 37,380 | 20,233 | 14,125 | 3,558 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 37,380 | 20,233 | 14,125 | 3,558 |
| total assets | 37,380 | 20,233 | 14,125 | 3,558 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,158 | 1,566 | 2,130 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 3,158 | 1,566 | 2,130 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,091 | 0 | 0 | 70 |
| other liabilities | 0 | 0 | 0 | 663 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,091 | 0 | 0 | 733 |
| total liabilities | 5,249 | 1,566 | 2,130 | 733 |
| net assets | 32,131 | 18,667 | 11,995 | 2,825 |
| total shareholders funds | 32,131 | 18,667 | 11,995 | 2,825 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 17,147 | 6,108 | 10,567 | 3,558 |
| Creditors | 1,592 | -564 | 2,130 | 0 |
| Accruals and Deferred Income | 2,091 | 0 | -70 | 70 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -663 | 663 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
outvertising limited Credit Report and Business Information
Outvertising Limited Competitor Analysis
Perform a competitor analysis for outvertising limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
outvertising limited Ownership
OUTVERTISING LIMITED group structure
Outvertising Limited has no subsidiary companies.
Ultimate parent company
OUTVERTISING LIMITED
12105337
outvertising limited directors
Outvertising Limited currently has 13 directors. The longest serving directors include Mr Mark Runacus (Jul 2019) and Mr Mark Runacus (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Runacus | England | 62 years | Jul 2019 | - | Director |
| Mr Mark Runacus | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Jeremy Daykin | England | 40 years | Feb 2021 | - | Director |
| Mr David Clasen | England | 59 years | Feb 2021 | - | Director |
| Mrs Ceri Parkes-Brincat | England | 43 years | Sep 2023 | - | Director |
| Mrs Diana Tickell | England | 56 years | Dec 2023 | - | Director |
| Mr Leng Montgomery | England | 40 years | Dec 2023 | - | Director |
| Mr Jose-Luiz Moura Neto | England | 59 years | Dec 2023 | - | Director |
| Mr Scott Stockwell | England | 57 years | Dec 2023 | - | Director |
| Mr Matt Foster | England | 45 years | Dec 2023 | - | Director |
P&L
December 2023turnover
209.6k
+75%
operating profit
18k
0%
gross margin
40.1%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.1k
+0.72%
total assets
37.4k
+0.85%
cash
0
0%
net assets
Total assets minus all liabilities
outvertising limited company details
company number
12105337
Type
Private Ltd By Guarantee w/o Share Cap
industry
94120 - Activities of professional membership organisations
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o lee & thompson, 80 charlotte street, london, W1T 4DF
Bank
-
Legal Advisor
-
outvertising 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 outvertising limited.
outvertising limited Companies House Filings - See Documents
| date | description | view/download |
|---|
