Isle Of Wight Radio Limited

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isle of wight radio limited Company Information

Company Number

02330384

Next Accounts

Jun 2025

Directors

Hedley Finn

Claire John

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Shareholders

isle of wight radio holdings ltd

Group Structure

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Industry

Television programme production activities

Registered Address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

Website

http://mediasoundholdings.com

isle of wight radio limited Estimated Valuation

£536.4k

Pomanda estimates the enterprise value of ISLE OF WIGHT RADIO LIMITED at £536.4k based on Net Assets of £397.3k and 1.35x industry multiple (adjusted for liquidity).

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Isle Of Wight Radio Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 02330384. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 1988, it's largest shareholder is isle of wight radio holdings ltd with a 100% stake. Isle Of Wight Radio Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Isle Of Wight Radio Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (2%)

EXPORT

Isle Of Wight Radio Limited's latest turnover from September 2023 is estimated at £1.7 million and the company has net assets of £397.3 thousand. According to their latest financial statements, Isle Of Wight Radio Limited has 11 employees and maintains cash reserves of £50.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,689,758	1,567,050	1,377,300	1,536,741	1,463,366	1,614,506	1,402,669	670,300	2,719,031	2,546,318	2,103,554	2,066,574	1,781,359	1,259,294	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,480,794	1,369,458	1,166,430	1,308,865	1,184,215	1,268,004	1,050,481	499,841	1,972,925	1,709,486	1,353,405	1,334,237	1,140,964	771,808	0
Gross Profit	208,964	197,592	210,870	227,876	279,150	346,502	352,188	170,459	746,106	836,832	750,149	732,337	640,395	487,486	0
Admin Expenses	191,931	131,071	145,489	228,917	280,759	215,958	201,462	34,026	657,551	869,567	717,126	779,883	622,636	574,056	3,132
Operating Profit	17,033	66,521	65,381	-1,041	-1,609	130,544	150,726	136,433	88,555	-32,735	33,023	-47,546	17,759	-86,570	-3,132
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,803	1,160	69	36	317	686	210	121	204	112	23	0	0	72	72
Pre-Tax Profit	18,836	67,680	65,449	-1,005	-1,292	131,230	150,936	136,554	88,759	-32,623	33,045	-47,546	17,759	-86,498	-3,060
Tax	-4,709	-12,859	-12,435	0	0	-24,934	-28,678	-27,311	-17,752	0	-7,600	0	-4,617	0	0
Profit After Tax	14,127	54,821	53,014	-1,005	-1,292	106,296	122,258	109,243	71,007	-32,623	25,445	-47,546	13,142	-86,498	-3,060
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,127	54,821	53,014	-1,005	-1,292	106,296	122,258	109,243	71,007	-32,623	25,445	-47,546	13,142	-86,498	-3,060
Employee Costs	694,594	673,477	620,038	595,923	638,626	642,390	646,697	158,134	580,677	515,377	420,377	362,050	360,635	259,713	0
Number Of Employees	11	11	10	10	11	12	13	3	11	10	8	7	7	5	0
EBITDA*	23,178	72,689	70,045	4,061	4,014	135,151	153,806	139,049	90,291	-32,088	37,881	-27,636	25,644	-77,553	10,523

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	27,585	9,950	11,941	13,370	16,424	17,764	8,534	9,551	5,535	2,804	0	2,187	21,235	21,191	9,970
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,585	9,950	11,941	13,370	16,424	17,764	8,534	9,551	5,535	2,804	0	2,187	21,235	21,191	9,970
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	83,116	81,592	98,154	82,379	92,329	118,793	95,640	71,548	115,382	93,391	96,001	83,927	96,837	70,635	148,528
Group Debtors	324,339	360,127	332,414	333,378	332,957	205,000	35,000	35,000	0	0	0	0	0	0	0
Misc Debtors	19,831	18,458	13,198	10,146	15,999	72,804	177,387	78,829	0	0	0	0	0	0	0
Cash	50,159	18,530	84,540	52,868	18,861	65,684	117,131	50,557	45,953	35,749	9,033	0	0	0	28,618
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	477,445	478,707	528,306	478,771	460,146	462,281	425,158	235,934	161,335	129,140	105,034	83,927	96,837	70,635	177,146
total assets	505,030	488,657	540,247	492,141	476,570	480,045	433,692	245,485	166,870	131,944	105,034	86,114	118,072	91,826	187,116
Bank overdraft	0	0	0	0	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	0
Trade Creditors	10,075	8,523	8,815	7,324	9,743	20,150	8,959	9,681	227,001	263,082	203,549	210,074	187,349	171,967	184,285
Group/Directors Accounts	55,692	45,767	155,069	174,516	145,141	136,742	205,639	154,165	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	41,932	51,163	47,980	34,932	45,312	45,487	47,724	32,527	0	0	0	0	0	0	0
total current liabilities	107,699	105,453	211,864	216,772	200,196	202,379	262,322	196,373	227,001	263,082	203,549	210,074	187,349	171,967	184,285
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	7,137	9,415	5,889
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	7,137	9,415	5,889
total liabilities	107,699	105,453	211,864	216,772	200,196	202,379	262,322	196,373	227,001	263,082	203,549	210,074	194,486	181,382	190,174
net assets	397,331	383,204	328,383	275,369	276,374	277,666	171,370	49,112	-60,131	-131,138	-98,515	-123,960	-76,414	-89,556	-3,058
total shareholders funds	397,331	383,204	328,383	275,369	276,374	277,666	171,370	49,112	-60,131	-131,138	-98,515	-123,960	-76,414	-89,556	-3,058

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	17,033	66,521	65,381	-1,041	-1,609	130,544	150,726	136,433	88,555	-32,735	33,023	-47,546	17,759	-86,570	-3,132
Depreciation	6,145	6,168	4,664	5,102	5,623	4,607	3,080	2,616	1,736	647	4,858	19,910	7,885	9,017	13,655
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,709	-12,859	-12,435	0	0	-24,934	-28,678	-27,311	-17,752	0	-7,600	0	-4,617	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-32,891	16,411	17,863	-15,382	44,688	88,570	122,650	69,995	21,991	-2,610	12,074	-12,910	26,202	-77,893	148,528
Creditors	1,552	-292	1,491	-2,419	-10,407	11,191	-722	-217,320	-36,081	59,533	-6,525	22,725	15,382	-12,318	184,285
Accruals and Deferred Income	-9,231	3,183	13,048	-10,380	-175	-2,237	15,197	32,527	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	43,681	46,310	54,286	6,644	-51,256	30,601	16,953	-143,050	14,467	30,055	11,682	7,999	10,207	-11,978	46,280
Investing Activities
capital expenditure	-23,780	-4,177	-3,235	-2,048	-4,283	-13,837	-2,063	-6,632	-4,467	-3,451	-2,671	-862	-7,929	-20,238	-23,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,780	-4,177	-3,235	-2,048	-4,283	-13,837	-2,063	-6,632	-4,467	-3,451	-2,671	-862	-7,929	-20,238	-23,625
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	9,925	-109,302	-19,447	29,375	8,399	-68,897	51,474	154,165	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-7,137	-2,278	3,526	5,889
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	1,803	1,160	69	36	317	686	210	121	204	112	23	0	0	72	72
cash flow from financing	11,728	-108,142	-19,378	29,411	8,716	-68,211	51,684	154,286	204	112	23	-7,137	-2,278	3,598	5,963
cash and cash equivalents
cash	31,629	-66,010	31,672	34,007	-46,823	-51,447	66,574	4,604	10,204	26,716	9,033	0	0	-28,618	28,618
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	31,629	-66,010	31,672	34,007	-46,823	-51,447	66,574	4,604	10,204	26,716	9,033	0	0	-28,618	28,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ISLE OF WIGHT RADIO LIMITED group structure

Isle Of Wight Radio Limited has no subsidiary companies.

Ultimate parent company

TOTAL SENSE MEDIA LIMITED

05419601

ISLE OF WIGHT RADIO HOLDINGS LIMITED

06976483

2 parents

ISLE OF WIGHT RADIO LIMITED

02330384

ISLE OF WIGHT RADIO LIMITED Shareholders

isle of wight radio holdings ltd

100%

Isle Of Wight Radio Limited currently has 4 directors. The longest serving directors include Mr Hedley Finn (Aug 2009) and Mrs Claire John (Aug 2009).

officer	country	age	start	end	role
Mr Hedley Finn	United Kingdom	71 years	Aug 2009	-	Director
Mrs Claire John	England	57 years	Aug 2009	-	Director
Mr Geoffrey Perkins	England	53 years	Dec 2012	-	Director
Mr Allan Moulds	England	58 years	Dec 2012	-	Director

P&L

September 2023

turnover

1.7m

+8%

operating profit

17k

gross margin

12.4%

-1.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

397.3k

+0.04%

total assets

505k

+0.03%

cash

50.2k

+1.71%

net assets

Total assets minus all liabilities

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company number

02330384

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

incorporation date

December 1988

ultimate parent company

TOTAL SENSE MEDIA LIMITED

previous names

rp 103 limited (March 1989)

address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

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 6 charges/mortgages relating to isle of wight radio limited. Currently there are 0 open charges and 6 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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isle of wight radio limited Company Information

isle of wight radio limited Estimated Valuation

isle of wight radio limited Estimated Valuation

isle of wight radio limited Estimated Valuation

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ISLE OF WIGHT RADIO LIMITED financials

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