Premier Public Relations Ltd
Registered name: PREMIER PUBLIC RELATIONS LTD
Premier Public Relations Ltd made £28.6m revenue and £483k profit in the year to 30 Sep 2023.
Premier Public Relations Ltd’s revenue grew 5% to £28.6m in the year to 30 Sep 2023, with £483k profit and 162 employees. The company is classified under “media representation services” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 43 yrs · since 1983
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £27.1m | £28.6m |
| Cost of sales | £13.9m | £15.4m |
| Gross profit | £13.2m | £13.1m |
| Operating profit | £1.9m | £684k |
| Profit before tax | £1.4m | £690k |
| Profit after tax | £1.1m | £483k |
| Profit (best available) | £1.1m | £483k |
| Staff costs | £9.3m | £10.1m |
| Employees (average) | 142 | 162 |
| Ratios | ||
| Profit margin | 4% | 1.7% |
| Gross margin | 48.6% | 45.9% |
| Revenue per employee | £191k | £176k |
| Profit per employee | £7.6k | £3k |
| Cash conversion | −109.9% | −62.7% |
| Growth (year on year) | ||
| Revenue growth | — | ▲5.4% |
| Profit growth | — | ▼55.2% |
| Headcount growth | — | ▲14.1% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £644k | £637k |
| Net assets | £1.1m | £1.6m |
| Fixed assets | £882k | £819k |
| Current assets | £5.8m | £5.9m |
| Debtors | £2.4m | £3m |
| Deferred income | £2.2m | £1.5m |
| Cash from operations | −£2.1m | −£429k |
| Source | FullAccounts · bulk data May 2024 | FullAccounts · bulk data May 2024 |
How the business works
- Profit margin
- 1.7%
- Profit ÷ revenue.
- Gross margin
- 45.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £176k
- Revenue ÷ average employees.
- Profit per employee
- £3k
- Profit ÷ average employees.
- Cash conversion
- −62.7%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 5.3%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 10.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲44%
- Now £1.6m
- Cash at bank
- ▼1%
- Now £637k
- Headcount
- ▲14%
- Now 162
- Deferred income
- ▼31%
- Now £1.5m
- Fixed assets
- ▼7%
- Now £819k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (1)
- Premier Scotland LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £483k), from the Companies House accounts bulk data published May 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.