rapport outdoor limited
rapport outdoor limited Company Information
Company Number
02230412
Website
www.rapportww.comRegistered Address
16 old bailey, london, EC4M 7EG
Industry
Advertising agencies
Telephone
447817460194
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mediabrands emea ltd 100%
rapport outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT OUTDOOR LIMITED at £62.9m based on a Turnover of £88.7m and 0.71x industry multiple (adjusted for size and gross margin).
rapport outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT OUTDOOR LIMITED at £5.1m based on an EBITDA of £1.1m and a 4.66x industry multiple (adjusted for size and gross margin).
rapport outdoor limited Estimated Valuation
Pomanda estimates the enterprise value of RAPPORT OUTDOOR LIMITED at £6.2m based on Net Assets of £3.1m and 1.98x industry multiple (adjusted for liquidity).
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Rapport Outdoor Limited Overview
Rapport Outdoor Limited is a live company located in london, EC4M 7EG with a Companies House number of 02230412. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 1988, it's largest shareholder is mediabrands emea ltd with a 100% stake. Rapport Outdoor Limited is a mature, large sized company, Pomanda has estimated its turnover at £88.7m with low growth in recent years.
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Rapport Outdoor Limited Health Check
Pomanda's financial health check has awarded Rapport Outdoor Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £88.7m, make it larger than the average company (£9.1m)
£88.7m - Rapport Outdoor Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (0.9%)
3% - Rapport Outdoor Limited
0.9% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (47.1%)
6.7% - Rapport Outdoor Limited
47.1% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (6.5%)
1.2% - Rapport Outdoor Limited
6.5% - Industry AVG
Employees
with 39 employees, this is similar to the industry average (45)
39 - Rapport Outdoor Limited
45 - Industry AVG
Pay Structure
on an average salary of £80.6k, the company has a higher pay structure (£63.6k)
£80.6k - Rapport Outdoor Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.3m, this is more efficient (£177.3k)
£2.3m - Rapport Outdoor Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (65 days)
30 days - Rapport Outdoor Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (45 days)
116 days - Rapport Outdoor Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rapport Outdoor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Rapport Outdoor Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (68.6%)
91.7% - Rapport Outdoor Limited
68.6% - Industry AVG
RAPPORT OUTDOOR LIMITED financials
Rapport Outdoor Limited's latest turnover from December 2022 is £88.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Rapport Outdoor Limited has 39 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,709,000 | 56,462,000 | 50,076,000 | 81,280,000 | 66,205,000 | 68,265,000 | 62,627,000 | 68,608,000 | 60,559,000 | 73,880,000 | 85,890,000 | 62,213,000 | 71,196,000 | 46,821,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 82,810,000 | 52,077,000 | 46,248,000 | 76,542,000 | 61,488,000 | 64,206,000 | 58,175,000 | 64,671,000 | 56,796,000 | 69,411,000 | 80,049,000 | 57,525,000 | 67,410,000 | 43,479,000 |
| Gross Profit | 5,899,000 | 4,385,000 | 3,828,000 | 4,738,000 | 4,717,000 | 4,059,000 | 4,452,000 | 3,937,000 | 3,763,000 | 4,469,000 | 5,841,000 | 4,688,000 | 3,786,000 | 3,342,000 |
| Admin Expenses | 4,808,000 | 3,897,000 | 3,954,000 | 4,415,000 | 3,912,000 | 3,569,000 | 3,272,000 | 2,999,000 | 3,004,000 | 3,377,000 | 3,141,000 | 2,792,000 | 2,561,000 | 2,669,000 |
| Operating Profit | 1,091,000 | 488,000 | -126,000 | 323,000 | 805,000 | 490,000 | 1,180,000 | 938,000 | 759,000 | 1,092,000 | 2,700,000 | 1,896,000 | 1,225,000 | 673,000 |
| Interest Payable | 56,000 | 10,000 | 12,000 | 23,000 | 27,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 131,000 | 14,000 | 6,000 | 37,000 | 5,000 | 13,000 | 51,000 | 121,000 | 103,000 | 127,000 | 98,000 | 124,000 | 112,000 | 116,000 |
| Pre-Tax Profit | 1,166,000 | 492,000 | -132,000 | 337,000 | 783,000 | 500,000 | 1,231,000 | 1,059,000 | 862,000 | 1,219,000 | 2,798,000 | 2,020,000 | 1,337,000 | 789,000 |
| Tax | -180,000 | -71,000 | -1,000 | -46,000 | -122,000 | -65,000 | -11,000 | -92,000 | -11,000 | -3,000 | 2,000 | -34,000 | 33,000 | -121,000 |
| Profit After Tax | 986,000 | 421,000 | -133,000 | 291,000 | 661,000 | 435,000 | 1,220,000 | 967,000 | 851,000 | 1,216,000 | 2,800,000 | 1,986,000 | 1,370,000 | 668,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 5,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 986,000 | 421,000 | -133,000 | 291,000 | 661,000 | -2,065,000 | -3,780,000 | -9,033,000 | 851,000 | 1,216,000 | 2,800,000 | 1,986,000 | 1,370,000 | 668,000 |
| Employee Costs | 3,143,000 | 2,538,000 | 2,685,000 | 2,727,000 | 2,469,000 | 2,143,000 | 1,910,000 | 1,754,000 | 1,697,000 | 2,089,000 | 1,914,000 | 1,679,000 | 1,651,000 | 1,577,000 |
| Number Of Employees | 39 | 35 | 39 | 43 | 41 | 40 | 35 | 35 | 34 | 34 | 34 | 32 | 31 | 32 |
| EBITDA* | 1,095,000 | 492,000 | -122,000 | 327,000 | 809,000 | 494,000 | 1,184,000 | 942,000 | 764,000 | 1,098,000 | 2,732,000 | 1,957,000 | 1,288,000 | 746,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,000 | 10,000 | 14,000 | 18,000 | 22,000 | 26,000 | 2,000 | 6,000 | 10,000 | 14,000 | 21,000 | 53,000 | 114,000 | 170,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,000 | 10,000 | 14,000 | 18,000 | 22,000 | 26,000 | 2,000 | 6,000 | 10,000 | 14,000 | 21,000 | 53,000 | 114,000 | 170,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,451,000 | 7,243,000 | 3,466,000 | 10,327,000 | 6,950,000 | 9,186,000 | 9,061,000 | 8,987,000 | 5,704,000 | 4,579,000 | 5,772,000 | 6,004,000 | 9,054,000 | 3,345,000 |
| Group Debtors | 22,471,000 | 11,657,000 | 10,634,000 | 13,898,000 | 8,375,000 | 8,566,000 | 3,210,000 | 4,399,000 | 1,601,000 | 6,457,000 | 10,015,000 | 10,527,000 | 6,346,000 | 8,844,000 |
| Misc Debtors | 4,840,000 | 5,765,000 | 7,271,000 | 6,933,000 | 4,032,000 | 4,029,000 | 3,464,000 | 3,486,000 | 3,072,000 | 4,405,000 | 5,383,000 | 4,172,000 | 4,607,000 | 1,957,000 |
| Cash | 2,993,000 | 8,054,000 | 0 | 521,000 | 1,893,000 | 3,523,000 | 2,096,000 | 10,687,000 | 16,660,000 | 16,874,000 | 14,419,000 | 14,244,000 | 16,299,000 | 11,935,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,755,000 | 32,719,000 | 21,371,000 | 31,679,000 | 21,250,000 | 25,304,000 | 17,831,000 | 27,559,000 | 27,037,000 | 32,315,000 | 35,589,000 | 34,947,000 | 36,306,000 | 26,081,000 |
| total assets | 37,761,000 | 32,729,000 | 21,385,000 | 31,697,000 | 21,272,000 | 25,330,000 | 17,833,000 | 27,565,000 | 27,047,000 | 32,329,000 | 35,610,000 | 35,000,000 | 36,420,000 | 26,251,000 |
| Bank overdraft | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,527,000 | 23,849,000 | 14,323,000 | 22,797,000 | 11,583,000 | 18,913,000 | 13,136,000 | 17,139,000 | 10,419,000 | 15,524,000 | 19,290,000 | 21,349,000 | 24,590,000 | 16,632,000 |
| Group/Directors Accounts | 2,966,000 | 2,397,000 | 1,181,000 | 356,000 | 1,923,000 | 1,699,000 | 550,000 | 644,000 | 169,000 | 202,000 | 146,000 | 107,000 | 108,000 | 183,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,139,000 | 4,340,000 | 3,959,000 | 6,689,000 | 6,195,000 | 3,815,000 | 1,179,000 | 3,034,000 | 678,000 | 1,661,000 | 2,448,000 | 1,875,000 | 1,853,000 | 681,000 |
| total current liabilities | 34,632,000 | 30,586,000 | 19,663,000 | 29,842,000 | 19,701,000 | 24,427,000 | 14,865,000 | 20,817,000 | 11,266,000 | 17,387,000 | 21,884,000 | 23,331,000 | 26,551,000 | 17,496,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 743,000 | 929,000 | 1,185,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 743,000 | 929,000 | 1,185,000 |
| total liabilities | 34,632,000 | 30,586,000 | 19,663,000 | 29,842,000 | 19,708,000 | 24,427,000 | 14,865,000 | 20,817,000 | 11,266,000 | 17,387,000 | 21,884,000 | 24,074,000 | 27,480,000 | 18,681,000 |
| net assets | 3,129,000 | 2,143,000 | 1,722,000 | 1,855,000 | 1,564,000 | 903,000 | 2,968,000 | 6,748,000 | 15,781,000 | 14,942,000 | 13,726,000 | 10,926,000 | 8,940,000 | 7,570,000 |
| total shareholders funds | 3,129,000 | 2,143,000 | 1,722,000 | 1,855,000 | 1,564,000 | 903,000 | 2,968,000 | 6,748,000 | 15,781,000 | 14,942,000 | 13,726,000 | 10,926,000 | 8,940,000 | 7,570,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,091,000 | 488,000 | -126,000 | 323,000 | 805,000 | 490,000 | 1,180,000 | 938,000 | 759,000 | 1,092,000 | 2,700,000 | 1,896,000 | 1,225,000 | 673,000 |
| Depreciation | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 5,000 | 6,000 | 32,000 | 61,000 | 63,000 | 73,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -180,000 | -71,000 | -1,000 | -46,000 | -122,000 | -65,000 | -11,000 | -92,000 | -11,000 | -3,000 | 2,000 | -34,000 | 33,000 | -121,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,097,000 | 3,294,000 | -9,787,000 | 11,801,000 | -2,424,000 | 6,046,000 | -1,137,000 | 6,495,000 | -5,064,000 | -5,729,000 | 467,000 | 696,000 | 5,861,000 | 14,146,000 |
| Creditors | 2,678,000 | 9,526,000 | -8,474,000 | 11,214,000 | -7,330,000 | 5,777,000 | -4,003,000 | 6,720,000 | -5,105,000 | -3,766,000 | -2,059,000 | -3,241,000 | 7,958,000 | 16,632,000 |
| Accruals and Deferred Income | 799,000 | 381,000 | -2,730,000 | 494,000 | 2,380,000 | 2,636,000 | -1,855,000 | 2,356,000 | -983,000 | -787,000 | 573,000 | 22,000 | 1,172,000 | 681,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -743,000 | -186,000 | -256,000 | 1,185,000 |
| Cash flow from operations | -5,705,000 | 7,034,000 | -1,540,000 | 188,000 | -1,839,000 | 2,796,000 | -3,548,000 | 3,431,000 | -271,000 | 2,271,000 | 38,000 | -2,178,000 | 4,334,000 | 4,977,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 569,000 | 1,216,000 | 825,000 | -1,567,000 | 224,000 | 1,149,000 | -94,000 | 475,000 | -33,000 | 56,000 | 39,000 | -1,000 | -75,000 | 183,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 75,000 | 4,000 | -6,000 | 14,000 | -22,000 | 10,000 | 51,000 | 121,000 | 103,000 | 127,000 | 98,000 | 124,000 | 112,000 | 116,000 |
| cash flow from financing | 644,000 | 1,220,000 | 819,000 | -1,560,000 | 209,000 | 1,159,000 | -43,000 | 596,000 | 58,000 | 183,000 | 137,000 | 123,000 | 37,000 | 7,201,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -5,061,000 | 8,054,000 | -521,000 | -1,372,000 | -1,630,000 | 1,427,000 | -8,591,000 | -5,973,000 | -214,000 | 2,455,000 | 175,000 | -2,055,000 | 4,364,000 | 11,935,000 |
| overdraft | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,061,000 | 8,254,000 | -721,000 | -1,372,000 | -1,630,000 | 1,427,000 | -8,591,000 | -5,973,000 | -214,000 | 2,455,000 | 175,000 | -2,055,000 | 4,364,000 | 11,935,000 |
rapport outdoor limited Credit Report and Business Information
Rapport Outdoor Limited Competitor Analysis
Perform a competitor analysis for rapport outdoor limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rapport outdoor limited Ownership
RAPPORT OUTDOOR LIMITED group structure
Rapport Outdoor Limited has no subsidiary companies.
Ultimate parent company
THE INTERPUBLIC GROUP OF COMPANIES INC
#0001223
2 parents
RAPPORT OUTDOOR LIMITED
02230412
rapport outdoor limited directors
Rapport Outdoor Limited currently has 3 directors. The longest serving directors include Mr Christopher Marjoram (Jun 1999) and Mr Adrian Terry (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Marjoram | 60 years | Jun 1999 | - | Director | |
| Mr Adrian Terry | United Kingdom | 50 years | Jan 2023 | - | Director |
| Anna-Louise Nichols | England | 54 years | Jan 2023 | - | Director |
P&L
December 2022turnover
88.7m
+57%
operating profit
1.1m
+124%
gross margin
6.7%
-14.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.1m
+0.46%
total assets
37.8m
+0.15%
cash
3m
-0.63%
net assets
Total assets minus all liabilities
rapport outdoor limited company details
company number
02230412
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
March 1988
age
36
accounts
Partial Exemption
ultimate parent company
previous names
international poster management limited (April 2012)
marathonhold limited (June 1988)
incorporated
UK
address
16 old bailey, london, EC4M 7EG
last accounts submitted
December 2022
rapport outdoor 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 1 charges/mortgages relating to rapport outdoor limited. Currently there are 1 open charges and 0 have been satisfied in the past.
rapport outdoor limited Companies House Filings - See Documents
| date | description | view/download |
|---|
