Radiocentre Limited

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radiocentre limited Company Information

Live

MatureSmallDeclining

Company Number

02669040

Next Accounts

Jun 2025

Industry

Activities of other membership organisations n.e.c.

Directors

Ashley Tabor-King

Mark Lee

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Shareholders

global radio ltd

bauer radio ltd

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Group Structure

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Contact

Registered Address

c/o rmt accountants & business a, gosforth park avenue, newcastle upon tyne, NE12 8EG

Website

www.radiocentre.org

radiocentre limited Estimated Valuation

£951.7k

Pomanda estimates the enterprise value of RADIOCENTRE LIMITED at £951.7k based on an EBITDA of £165.3k and a 5.76x industry multiple (adjusted for size and gross margin).

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Radiocentre Limited is a live company located in newcastle upon tyne, NE12 8EG with a Companies House number of 02669040. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in December 1991, it's largest shareholder is global radio ltd with a 46.4% stake. Radiocentre Limited is a mature, small sized company, Pomanda has estimated its turnover at £709.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Radiocentre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £709.7k, make it larger than the average company (£376.5k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.7%)

EXPORT

Radiocentre Limited's latest turnover from September 2023 is estimated at £709.7 thousand and the company has net assets of £385.2 thousand. According to their latest financial statements, Radiocentre Limited has 20 employees and maintains cash reserves of £1.3 million 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	709,709	805,696	1,906,811	1,008,693	3,024,100	2,777,543	1,142,467	734,373	5,388,139	5,796,050	10,944,882	8,880,778	6,483,010	11,437,661	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	34,302	7,464	13,392	8,036	29,500	18,921	15,999	266,293	2,376,431	2,839,043	5,475,736	4,507,507	3,281,665	5,889,098	0
Gross Profit	675,406	798,232	1,893,419	1,000,658	2,994,600	2,758,623	1,126,468	468,080	3,011,708	2,957,007	5,469,145	4,373,271	3,201,345	5,548,562	0
Admin Expenses	548,128	833,296	1,820,138	1,061,732	2,929,529	2,752,767	1,154,899	514,635	3,002,160	2,539,440	5,703,905	4,374,812	3,192,180	5,862,149	-456,521
Operating Profit	127,278	-35,064	73,281	-61,074	65,071	5,856	-28,431	-46,555	9,548	417,567	-234,760	-1,541	9,165	-313,587	456,521
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	58,673	24,367	1,096	1,078	8,317	7,876	2,531	2,510	5,056	4,528	4,939	5,813	5,781	7,508	4,655
Pre-Tax Profit	185,951	-10,697	74,377	-59,996	73,388	13,732	-25,900	-44,045	14,604	422,095	-229,821	4,272	14,946	-306,079	461,176
Tax	-46,488	0	-14,132	0	-13,944	-2,609	0	0	-2,921	-88,640	0	-1,025	-3,886	0	-129,129
Profit After Tax	139,463	-10,697	60,245	-59,996	59,444	11,123	-25,900	-44,045	11,683	333,455	-229,821	3,247	11,060	-306,079	332,047
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	139,463	-10,697	60,245	-59,996	59,444	11,123	-25,900	-44,045	11,683	333,455	-229,821	3,247	11,060	-306,079	332,047
Employee Costs	524,940	466,707	454,559	498,188	483,086	496,933	488,554	494,320	2,410,183	2,575,246	5,038,879	4,319,652	3,099,618	5,603,127	0
Number Of Employees	20	19	19	21	21	22	22	22	101	106	204	173	125	225	0
EBITDA*	165,267	-1,804	99,117	-30,421	88,509	27,049	-4,821	-3,401	64,117	474,051	-181,759	54,034	54,382	-261,456	509,601

* 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	25,522	51,484	44,222	64,149	59,347	35,638	50,725	52,577	62,322	91,257	125,683	171,324	44,947	87,333	102,047
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,710	51	51	51	1,819	1,819	4,798	5,351	51	51	51	51	51	51	51
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,232	51,535	44,273	64,200	61,166	37,457	55,523	57,928	62,373	91,308	125,734	171,375	44,998	87,384	102,098
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	11,030	29,704	146,848	51,942	320,899	274,213	69,870	2,200	208,049	259,586	506,584	387,045	250,030	583,434	674,613
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,136	94,354	171,799	246,013	233,327	207,387	194,489	207,126	0	0	0	6,111	0	0	0
Cash	1,272,507	962,652	1,203,303	988,465	1,167,528	1,050,352	1,049,884	974,925	1,033,091	989,293	821,865	1,153,815	1,171,458	1,140,909	1,862,099
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,386,673	1,086,710	1,521,950	1,286,420	1,721,754	1,531,952	1,314,243	1,184,251	1,241,140	1,248,879	1,328,449	1,546,971	1,421,488	1,724,343	2,536,712
total assets	1,413,905	1,138,245	1,566,223	1,350,620	1,782,920	1,569,409	1,369,766	1,242,179	1,303,513	1,340,187	1,454,183	1,718,346	1,466,486	1,811,727	2,638,810
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	167,881	164,522	310,364	240,575	280,239	250,810	263,830	213,421	1,047,921	1,063,221	1,480,159	1,483,987	1,329,458	1,685,759	2,206,763
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	860,795	726,325	998,136	849,312	1,191,337	1,069,934	871,629	771,786	0	0	0	0	0	0	0
total current liabilities	1,028,676	890,847	1,308,500	1,089,887	1,471,576	1,320,744	1,135,459	985,207	1,047,921	1,063,221	1,480,159	1,483,987	1,329,458	1,685,759	2,206,763
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	58,365	55,130	51,895	48,660	45,425	0	33,057	63,570	94,084	0	0	0
provisions	0	1,632	1,260	6,150	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,632	1,260	64,515	55,130	51,895	48,660	45,425	0	33,057	63,570	94,084	0	0	0
total liabilities	1,028,676	892,479	1,309,760	1,154,402	1,526,706	1,372,639	1,184,119	1,030,632	1,047,921	1,096,278	1,543,729	1,578,071	1,329,458	1,685,759	2,206,763
net assets	385,229	245,766	256,463	196,218	256,214	196,770	185,647	211,547	255,592	243,909	-89,546	140,275	137,028	125,968	432,047
total shareholders funds	385,229	245,766	256,463	196,218	256,214	196,770	185,647	211,547	255,592	243,909	-89,546	140,275	137,028	125,968	432,047

	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	127,278	-35,064	73,281	-61,074	65,071	5,856	-28,431	-46,555	9,548	417,567	-234,760	-1,541	9,165	-313,587	456,521
Depreciation	37,989	33,260	25,836	30,653	23,438	21,193	23,610	43,154	54,569	56,484	53,001	55,575	45,217	52,131	53,080
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-46,488	0	-14,132	0	-13,944	-2,609	0	0	-2,921	-88,640	0	-1,025	-3,886	0	-129,129
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-9,892	-194,589	20,692	-256,271	72,626	217,241	55,033	1,277	-51,537	-246,998	113,428	143,126	-333,404	-91,179	674,613
Creditors	3,359	-145,842	69,789	-39,664	29,429	-13,020	50,409	-834,500	-15,300	-416,938	-3,828	154,529	-356,301	-521,004	2,206,763
Accruals and Deferred Income	134,470	-271,811	148,824	-342,025	121,403	198,305	99,843	771,786	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,632	372	-4,890	6,150	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	264,868	-224,496	278,016	-149,689	152,771	-7,516	90,398	-67,392	97,433	215,471	-299,015	64,412	27,599	-691,281	1,912,622
Investing Activities
capital expenditure	-12,027	-40,522	-5,909	-35,455	-47,147	-6,106	-21,758	-33,409	-25,634	-22,058	-7,360	-181,952	-2,831	-37,417	-155,127
Change in Investments	1,659	0	0	-1,768	0	-2,979	-553	5,300	0	0	0	0	0	0	51
cash flow from investments	-13,686	-40,522	-5,909	-33,687	-47,147	-3,127	-21,205	-38,709	-25,634	-22,058	-7,360	-181,952	-2,831	-37,417	-155,178
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	-58,365	3,235	3,235	3,235	3,235	45,425	-33,057	-30,513	-30,514	94,084	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100,000
interest	58,673	24,367	1,096	1,078	8,317	7,876	2,531	2,510	5,056	4,528	4,939	5,813	5,781	7,508	4,655
cash flow from financing	58,673	24,367	-57,269	4,313	11,552	11,111	5,766	47,935	-28,001	-25,985	-25,575	99,897	5,781	7,508	104,655
cash and cash equivalents
cash	309,855	-240,651	214,838	-179,063	117,176	468	74,959	-58,166	43,798	167,428	-331,950	-17,643	30,549	-721,190	1,862,099
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	309,855	-240,651	214,838	-179,063	117,176	468	74,959	-58,166	43,798	167,428	-331,950	-17,643	30,549	-721,190	1,862,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RADIOCENTRE LIMITED group structure

Radiocentre Limited has 1 subsidiary company.

Ultimate parent company

RADIOCENTRE LIMITED

02669040

1 subsidiary

JICRIT LIMITED

03460035

RADIOCENTRE LIMITED Shareholders

global radio ltd	46.38%
bauer radio ltd	32.55%
lbc radio ltd	6.5%
utv radio (gb) ltd	5.8%
gcap media ltd	5%
real & smooth ltd	3.7%
global radio northwest ltd	0.07%

Radiocentre Limited currently has 5 directors. The longest serving directors include Ashley Tabor-King (Sep 2007) and Mr Mark Lee (Sep 2012).

officer	country	age	start	end	role
Ashley Tabor-King	United Kingdom	47 years	Sep 2007	-	Director
Mr Mark Lee		61 years	Sep 2012	-	Director
Mr Stephen Miron	United Kingdom	59 years	Nov 2012	-	Director
Mr Matthew Payton	England	52 years	Jul 2022	-	Director
Mr Simon Myciunka	England	45 years	Jun 2023	-	Director

P&L

September 2023

turnover

709.7k

-12%

operating profit

127.3k

gross margin

95.2%

-3.94%

turnover

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

Balance Sheet

September 2023

net assets

385.2k

+0.57%

total assets

1.4m

+0.24%

cash

1.3m

+0.32%

net assets

Total assets minus all liabilities

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company number

02669040

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

December 1991

ultimate parent company

None

previous names

radio advertising bureau limited (June 2006)

zircon asterisk limited (April 1992)

address

c/o rmt accountants & business a, gosforth park avenue, newcastle upon tyne, NE12 8EG

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 2 charges/mortgages relating to radiocentre limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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radiocentre limited Company Information

radiocentre limited Estimated Valuation

radiocentre limited Estimated Valuation

radiocentre limited Estimated Valuation

Radiocentre Limited Overview

Radiocentre Limited Health Check

RADIOCENTRE LIMITED financials

radiocentre limited Credit Report and Business Information

Radiocentre Limited Competitor Analysis

radiocentre limited Ownership

radiocentre limited directors

radiocentre limited company details

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radiocentre limited Companies House Filings - See Documents