Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
89 high street hadleigh, ipswich, suffolk, IP7 5EA
Website
-
precision marketing group holdings ltdEstimated Valuation
£32m
Pomanda estimates the enterprise value of PRECISION MARKETING GROUP HOLDINGS LTD at £32m based on a Turnover of £24.3m and 1.32x industry multiple (adjusted for size and gross margin).
precision marketing group holdings ltdEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of PRECISION MARKETING GROUP HOLDINGS LTD at £15.9m based on an EBITDA of £2.9m and a 5.55x industry multiple (adjusted for size and gross margin).
precision marketing group holdings ltdEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of PRECISION MARKETING GROUP HOLDINGS LTD at £10.2m based on Net Assets of £8m and 1.27x industry multiple (adjusted for liquidity).
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Precision Marketing Group Holdings LtdOverview
Precision Marketing Group Holdings Ltd is a live company located in suffolk, IP7 5EA with a Companies House number of 13923670. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is
matthew caldwell-nichols
with a 92.9% stake. Precision Marketing Group Holdings Ltd is a startup,
large sized company, Pomanda has estimated its turnover at
£24.3m with
unknown
growth in recent years.
Precision Marketing Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Precision Marketing Group Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £24.3m, make it larger than the average company (£19m)
£24.3m - Precision Marketing Group Holdings Ltd
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Precision Marketing Group Holdings Ltd
- - Industry AVG
Production
with a gross margin of 23.2%, this company has a higher cost of product (34.9%)
23.2% - Precision Marketing Group Holdings Ltd
34.9% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (4.5%)
11% - Precision Marketing Group Holdings Ltd
4.5% - Industry AVG
Employees
with 80 employees, this is below the industry average (104)
80 - Precision Marketing Group Holdings Ltd
104 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£44.5k)
£40.6k - Precision Marketing Group Holdings Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £303.9k, this is more efficient (£189.3k)
£303.9k - Precision Marketing Group Holdings Ltd
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (44 days)
54 days - Precision Marketing Group Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (43 days)
37 days - Precision Marketing Group Holdings Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (34 days)
2 days - Precision Marketing Group Holdings Ltd
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 64 weeks, this is more cash available to meet short term requirements (13 weeks)
64 weeks - Precision Marketing Group Holdings Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (68.9%)
32.2% - Precision Marketing Group Holdings Ltd
68.9% - Industry AVG
PRECISION MARKETING GROUP HOLDINGS LTD financials
EXPORT
Precision Marketing Group Holdings Ltd's latest turnover from March 2024 is £24.3 million and the company has net assets of £8 million. According to their latest financial statements, Precision Marketing Group Holdings Ltd has 80 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
24,312,720
23,437,390
12,652,858
Other Income Or Grants
Cost Of Sales
18,672,944
18,701,865
10,177,795
Gross Profit
5,639,776
4,735,525
2,475,063
Admin Expenses
2,967,984
2,980,200
986,508
Operating Profit
2,671,792
1,755,325
1,488,555
Interest Payable
3,036
18,970
13,913
Interest Receivable
50,106
6,341
401
Pre-Tax Profit
2,718,862
1,742,696
1,475,043
Tax
-540,947
-198,901
-91,760
Profit After Tax
2,177,915
1,543,795
1,383,283
Dividends Paid
121,000
252,000
60,000
Retained Profit
2,056,915
1,291,795
1,323,283
Employee Costs
3,246,498
3,065,112
2,094,464
Number Of Employees
80
81
63
EBITDA*
2,872,774
1,979,263
1,576,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
1,340,302
1,343,165
1,260,889
Intangible Assets
733,371
832,484
31,370
Investments & Other
50
Debtors (Due After 1 year)
1,203,214
1,301,439
993,691
Total Fixed Assets
3,276,937
3,477,088
2,285,950
Stock & work in progress
133,708
75,018
73,086
Trade Debtors
3,618,788
3,523,438
1,948,908
Group Debtors
Misc Debtors
199,759
202,100
1,190,932
Cash
4,596,115
2,625,815
1,974,161
misc current assets
total current assets
8,548,370
6,426,371
5,187,087
total assets
11,825,307
9,903,459
7,473,037
Bank overdraft
Bank loan
44,000
44,875
Trade Creditors
1,928,874
2,248,602
1,291,096
Group/Directors Accounts
20,888
140,000
200,000
other short term finances
hp & lease commitments
other current liabilities
1,770,913
1,346,854
830,078
total current liabilities
3,720,675
3,779,456
2,366,049
loans
95,333
484,978
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
87,370
68,323
58,318
total long term liabilities
87,370
163,656
543,296
total liabilities
3,808,045
3,943,112
2,909,345
net assets
8,017,262
5,960,347
4,563,692
total shareholders funds
8,017,262
5,960,347
4,563,692
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
2,671,792
1,755,325
1,488,555
Depreciation
101,869
97,390
73,679
Amortisation
99,113
126,548
13,864
Tax
-540,947
-198,901
-91,760
Stock
58,690
1,932
73,086
Debtors
-5,216
893,446
4,133,531
Creditors
-319,728
957,506
1,291,096
Accruals and Deferred Income
424,059
516,776
830,078
Deferred Taxes & Provisions
19,047
10,005
58,318
Cash flow from operations
2,401,731
2,369,271
-542,787
Investing Activities
capital expenditure
Change in Investments
50
cash flow from investments
-50
Financing Activities
Bank loans
-44,000
-875
44,875
Group/Directors Accounts
-119,112
-60,000
200,000
Other Short Term Loans
Long term loans
-95,333
-389,645
484,978
Hire Purchase and Lease Commitments
other long term liabilities
share issue
104,860
3,240,409
interest
47,070
-12,629
-13,512
cash flow from financing
-211,375
-358,289
3,956,750
cash and cash equivalents
cash
1,970,300
651,654
1,974,161
overdraft
change in cash
1,970,300
651,654
1,974,161
precision marketing group holdings ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for precision marketing group holdings ltd. Get real-time insights into precision marketing group holdings ltd's credit score, group structure and payment trends.
Precision Marketing Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for precision marketing group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in IP7 area or any other competitors across 12 key performance metrics.
precision marketing group holdings ltd Ownership
PRECISION MARKETING GROUP HOLDINGS LTD group structure
Precision Marketing Group Holdings Ltd has 7 subsidiary companies.
PRECISION MARKETING GROUP HOLDINGS LTD Shareholders
The largest shareholders in Precision Marketing Group Holdings Ltd include Matthew Caldwell-Nichols and Scott Alexander Ford.
matthew caldwell-nichols
92.95%
scott alexander ford
2.01%
ying li
2.01%
mike higgins
1.01%
tim john stopher
1.01%
gary ryan howard
1.01%
precision marketing group holdings ltd directors
Precision Marketing Group Holdings Ltd currently has 3 directors.
The longest serving directors include
Mr Matthew Caldwell-Nichols (Feb 2022) and
Mr Scott Ford (Apr 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
8m
+0.35%
total assets
11.8m
+0.19%
cash
4.6m
+0.75%
net assets
Total assets minus all liabilities
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precision marketing group holdings ltd company details
company number
13923670
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
WALTER WRIGHT
address
89 high street hadleigh, ipswich, suffolk, IP7 5EA
Bank
-
Legal Advisor
-
precision marketing group holdings ltd 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 precision marketing group holdings ltd.
precision marketing group holdings ltd Capital Raised & Share Issues BETA
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precision marketing group holdings ltdCompanies House Filings - See Documents
