Pharmagora Limited
Registered name: PHARMAGORA LIMITED
Part of Closerstill Group Limited groupPharmagora Limited made £3.9m revenue and £1.5m profit in the year to 31 Dec 2022.
Pharmagora Limited’s revenue grew 29306% to £3.9m in the year to 31 Dec 2022, with £1.5m profit and 4 employees. The company is classified under “activities of exhibition and fair organisers” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 12 yrs · since 2014
- Type
- Private Limited Company
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £13.2k | £3.9m |
| Cost of sales | £20.6k | £1.2m |
| Gross profit | −£7.4k | £2.7m |
| Operating profit | −£1.1m | £1.5m |
| Profit before tax | −£1.1m | £1.5m |
| Profit after tax | −£1.1m | £1.5m |
| Profit (best available) | −£1.1m | £1.5m |
| Employees (average) | 4 | 4 |
| Ratios | ||
| Profit margin | −8273% | 39.3% |
| Gross margin | −55.7% | 68.3% |
| Revenue per employee | £3.3k | £973k |
| Profit per employee | −£274k | £382k |
| Growth (year on year) | ||
| Revenue growth | — | ▲29306% |
| Headcount growth | — | 0% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £245k | £290k |
| Net assets | −£340k | £1.2m |
| Fixed assets | £725k | £445k |
| Current assets | £4m | £4.6m |
| Debtors | £1.3m | £2.4m |
| Deferred income | £4m | £3.7m |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 |
How the business works
- Profit margin
- 39.3%
- Profit ÷ revenue.
- Gross margin
- 68.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £973k
- Revenue ÷ average employees.
- Profit per employee
- £382k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 11.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 95.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 61.3%
- 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
- —
- Now £1.2m
- Cash at bank
- ▲18%
- Now £290k
- Headcount
- 0%
- Now 4
- Deferred income
- ▼8%
- Now £3.7m
- Fixed assets
- ▼39%
- Now £445k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Closerstill Group Limitedultimate parent75–100%
- Closerstill Limited75–100%
- CSM Finance Limited75–100%
- Closerstill Exhibitions Limited75–100%
- Closerstill Media Holdings Limited75–100%
- Closerstill Finance Limited75–100%
- Closerstill Acquisitions Limited75–100%
- Closerstill Media 1 Limited75–100%
- Closerstill Media 2 Limited75–100%
- Closerstill Media 3 Limited75–100%
- Pharmagora Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (6)
- Closerstill Big Data LimitedFigures not disclosed
- Closerstill France LimitedFigures not disclosed
- Closerstill Media LimitedFigures not disclosed
- Closerstill Nominees LimitedFigures not disclosed
- Closerstill Powering the Cloud LimitedFigures not disclosed
- France Vet LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
- Pendragon International Media LtdLondon · Activities of exhibition and fair organisers
- Revenue
- £2.9m
- Profit
- £302k
- Staff
- 22
- Creative Hat LimitedLondon · Activities of exhibition and fair organisers
- Revenue
- £2.2m
- Profit
- £147k
- Staff
- 3
- Church House Conference Centre LimitedLondon · Activities of conference organisers
- Revenue
- £5.3m
- Profit
- £367k
- Staff
- 19
Sources
Latest figures from accounts for the year to 31 Dec 2022 (profit £1.5m), from the Companies House accounts bulk data published Oct 2023. 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.