360 Degrees Communications Limited

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360 degrees communications limited Company Information

Company Number

03270516

Next Accounts

Sep 2025

Directors

Timothy Bourne

Raoul Shah

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Shareholders

casbah group limited

oliver wheeler

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

20 little portland street, london, W1W 8BS

Website

http://thrsxty.com

360 degrees communications limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of 360 DEGREES COMMUNICATIONS LIMITED at £2m based on a Turnover of £3.5m and 0.57x industry multiple (adjusted for size and gross margin).

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360 Degrees Communications Limited is a live company located in london, W1W 8BS with a Companies House number of 03270516. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1996, it's largest shareholder is casbah group limited with a 51% stake. 360 Degrees Communications Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded 360 Degrees Communications Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £3.5m, make it larger than the average company (£854.6k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)

EXPORT

360 Degrees Communications Limited's latest turnover from December 2023 is estimated at £3.5 million and the company has net assets of £534.4 thousand. According to their latest financial statements, 360 Degrees Communications Limited has 20 employees and maintains cash reserves of £633.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	3,457,493	3,024,088	4,101,496	1,756,471	2,217,793	2,112,487	2,963,582	3,091,958	2,070,538	1,591,596	811,597	1,063,187	1,195,435	1,144,060	2,674,609
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,440,932	1,269,957	1,705,321	697,636	863,983	758,429	2,124,824	2,511,259	824,497	1,341,835	723,227	900,856	937,619	1,027,465	2,019,781
Gross Profit	2,016,561	1,754,130	2,396,176	1,058,834	1,353,810	1,354,058	838,758	580,699	1,246,041	249,761	88,370	162,331	257,816	116,595	654,828
Admin Expenses	2,027,405	1,509,570	2,308,938	1,164,249	1,402,618	1,572,777	342,244	295,247	1,238,254	168,175	143,317	213,886	181,710	196,446	382,494
Operating Profit	-10,844	244,560	87,238	-105,415	-48,808	-218,719	496,514	285,452	7,787	81,586	-54,947	-51,555	76,106	-79,851	272,334
Interest Payable	34,687	38,792	29,948	15,250	0	0	0	0	0	0	0	0	0	775	0
Interest Receivable	41,366	25,904	1,525	581	2,913	2,037	732	929	983	373	561	479	981	1,403	15,278
Pre-Tax Profit	-4,165	231,673	58,815	-120,084	-45,895	-216,682	497,246	286,381	8,770	81,959	-54,386	-51,076	77,087	-79,223	287,612
Tax	0	-44,018	-11,175	0	0	0	0	0	-1,754	-14,028	0	460	-18,734	13,864	-47,644
Profit After Tax	-4,165	187,655	47,640	-120,084	-45,895	-216,682	497,246	286,381	7,016	67,931	-54,386	-50,616	58,353	-65,359	239,968
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	884,272
Retained Profit	-4,165	187,655	47,640	-120,084	-45,895	-216,682	497,246	286,381	7,016	67,931	-54,386	-50,616	58,353	-65,359	-644,304
Employee Costs	1,141,240	1,149,068	1,024,751	811,391	1,114,563	1,228,112	960,329	1,008,143	792,966	624,456	483,219	567,563	582,292	687,181	1,005,788
Number Of Employees	20	21	19	16	21	22	19	15	14	10	11	11	15	15	18
EBITDA*	13,155	257,642	96,602	-97,525	-40,359	-204,665	501,348	288,675	11,748	89,029	-49,772	-44,055	83,630	-70,960	286,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	76,269	39,248	20,589	19,483	19,761	24,987	8,115	9,437	11,884	14,920	2,946	8,121	14,903	20,069	28,972
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	5,195	13,795	39,672	74,894	90,000	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	76,269	44,443	34,384	59,155	94,655	114,987	8,115	9,437	11,884	14,920	2,946	8,121	14,903	20,069	28,972
Stock & work in progress	280	1,050	950	1,131	48,665	35,714	34,813	5,897	6,485	17,643	10,774	11,526	7,177	32,911	4,905
Trade Debtors	858,614	771,782	1,092,018	394,406	449,881	431,476	722,304	313,759	176,843	376,719	29,407	194,907	289,652	189,007	319,238
Group Debtors	51,782	33,411	39,135	109,472	33,175	34,392	37,972	40,670	53,357	40,631	59,579	44,101	52,403	1,154	0
Misc Debtors	41,986	26,219	86,843	16,922	7,598	19,034	10,928	32,266	51,719	5,743	14,229	14,703	29,660	89,057	26,992
Cash	633,829	942,024	538,227	681,782	480,072	296,850	246,301	503,784	91,495	301,806	57,619	147,891	49,376	482,089	381,679
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,586,491	1,774,486	1,757,173	1,203,713	1,019,391	817,466	1,052,318	896,376	379,899	742,542	171,608	413,128	428,268	794,218	732,814
total assets	1,662,760	1,818,929	1,791,557	1,262,868	1,114,046	932,453	1,060,433	905,813	391,783	757,462	174,554	421,249	443,171	814,287	761,786
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	100,000	100,000	100,000	47,917	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	131,803	128,489	411,769	127,371	225,123	144,321	140,330	195,178	125,547	61,872	30,970	80,803	34,557	208,815	33,513
Group/Directors Accounts	123,533	49,784	136,774	14,125	61,721	59,790	18,796	0	15,369	334,144	24,839	600	13,537	97,021	141,499
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	614,669	743,736	433,749	318,080	405,150	260,395	216,678	346,913	111,762	229,357	54,587	221,302	225,917	397,644	410,608
total current liabilities	970,005	1,022,009	1,082,292	507,493	691,994	464,506	375,804	542,091	252,678	625,373	110,396	302,705	274,011	703,480	585,620
loans	158,333	258,333	358,333	452,083	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	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	158,333	258,333	358,333	452,083	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,128,338	1,280,342	1,440,625	959,576	691,994	464,506	375,804	542,091	252,678	625,373	110,396	302,705	274,011	703,480	585,620
net assets	534,422	538,587	350,932	303,292	422,052	467,947	684,629	363,722	139,105	132,089	64,158	118,544	169,160	110,807	176,166
total shareholders funds	534,422	538,587	350,932	303,292	422,052	467,947	684,629	363,722	139,105	132,089	64,158	118,544	169,160	110,807	176,166

	Dec 2023	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	-10,844	244,560	87,238	-105,415	-48,808	-218,719	496,514	285,452	7,787	81,586	-54,947	-51,555	76,106	-79,851	272,334
Depreciation	23,999	13,082	9,364	7,890	8,449	14,054	4,834	3,223	3,961	7,443	5,175	7,500	7,524	8,891	13,983
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-44,018	-11,175	0	0	0	0	0	-1,754	-14,028	0	460	-18,734	13,864	-47,644
Stock	-770	100	-181	-47,534	12,951	901	28,916	-588	-11,158	6,869	-752	4,349	-25,734	28,006	4,905
Debtors	120,970	-386,584	697,196	30,146	5,752	-286,302	384,509	104,776	-141,174	319,878	-150,496	-118,004	92,497	-67,012	346,230
Creditors	3,314	-283,280	284,398	-97,752	80,802	3,991	-54,848	69,631	63,675	30,902	-49,833	46,246	-174,258	175,302	33,513
Accruals and Deferred Income	-129,067	309,987	115,669	-87,070	144,755	43,717	-130,235	235,151	-117,595	174,770	-166,715	-4,615	-171,727	-12,964	410,608
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-232,798	626,815	-211,521	-264,959	166,495	128,444	-97,160	489,269	108,406	-46,074	-115,072	111,691	-347,852	144,248	331,659
Investing Activities
capital expenditure	-61,020	-31,741	-10,470	-7,612	-3,223	-30,926	-3,512	-776	-925	-19,417	0	-718	-2,358	12	-42,955
Change in Investments	-5,195	-8,600	-25,877	-35,222	-15,106	90,000	0	0	0	0	0	0	0	0	0
cash flow from investments	-55,825	-23,141	15,407	27,610	11,883	-120,926	-3,512	-776	-925	-19,417	0	-718	-2,358	12	-42,955
Financing Activities
Bank loans	0	0	52,083	47,917	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	73,749	-86,990	122,649	-47,596	1,931	40,994	18,796	-15,369	-318,775	309,305	24,239	-12,937	-83,484	-44,478	141,499
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-100,000	-100,000	-93,750	452,083	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	0	0	0	0
share issue	0	0	0	1,324	0	0	-176,339	-61,764	0	0	0	0	0	0	820,470
interest	6,679	-12,888	-28,423	-14,669	2,913	2,037	732	929	983	373	561	479	981	628	15,278
cash flow from financing	-19,572	-199,878	52,559	439,059	4,844	43,031	-156,811	-76,204	-317,792	309,678	24,800	-12,458	-82,503	-43,850	977,247
cash and cash equivalents
cash	-308,195	403,797	-143,555	201,710	183,222	50,549	-257,483	412,289	-210,311	244,187	-90,272	98,515	-432,713	100,410	381,679
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-308,195	403,797	-143,555	201,710	183,222	50,549	-257,483	412,289	-210,311	244,187	-90,272	98,515	-432,713	100,410	381,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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360 DEGREES COMMUNICATIONS LIMITED group structure

360 Degrees Communications Limited has no subsidiary companies.

Ultimate parent company

CASBAH GROUP LIMITED

06653383

1 parent

360 DEGREES COMMUNICATIONS LIMITED

03270516

360 DEGREES COMMUNICATIONS LIMITED Shareholders

casbah group limited	51%
oliver wheeler	49%

360 Degrees Communications Limited currently has 4 directors. The longest serving directors include Mr Timothy Bourne (Aug 2008) and Mr Raoul Shah (Aug 2008).

officer	country	age	start	end	role
Mr Timothy Bourne	United Kingdom	62 years	Aug 2008	-	Director
Mr Raoul Shah	United Kingdom	57 years	Aug 2008	-	Director
Mr James Burgon	United Kingdom	57 years	Aug 2008	-	Director
Mr Oliver Wheeler	United Kingdom	55 years	Sep 2017	-	Director

P&L

December 2023

turnover

3.5m

+14%

operating profit

-10.8k

gross margin

58.4%

+0.55%

turnover

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

Balance Sheet

December 2023

net assets

534.4k

-0.01%

total assets

1.7m

-0.09%

cash

633.8k

-0.33%

net assets

Total assets minus all liabilities

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company number

03270516

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 1996

ultimate parent company

CASBAH GROUP LIMITED

previous names

glorytrade limited (January 1997)

address

20 little portland street, london, W1W 8BS

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 360 degrees communications limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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360 degrees communications limited Company Information

360 degrees communications limited Estimated Valuation

360 degrees communications limited Estimated Valuation

360 degrees communications limited Estimated Valuation

360 Degrees Communications Limited Overview

360 Degrees Communications Limited Health Check

360 DEGREES COMMUNICATIONS LIMITED financials

360 degrees communications limited Credit Report and Business Information

360 Degrees Communications Limited Competitor Analysis

360 degrees communications limited Ownership

360 degrees communications limited directors

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360 degrees communications limited Capital Raised & Share Issues BETA

360 degrees communications limited Companies House Filings - See Documents