Sovereign Radio Limited

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sovereign radio limited Company Information

Company Number

03276705

Next Accounts

Jun 2025

Directors

Allan Moulds

Geoffrey Perkins

Shareholders

total sense media limited

Group Structure

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Industry

Radio broadcasting

Registered Address

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

Website

www.sovereignradio.co.uk

sovereign radio limited Estimated Valuation

£548.5k

Pomanda estimates the enterprise value of SOVEREIGN RADIO LIMITED at £548.5k based on Net Assets of £272.1k and 2.02x industry multiple (adjusted for liquidity).

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Sovereign Radio Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 03276705. It operates in the radio broadcasting sector, SIC Code 60100. Founded in November 1996, it's largest shareholder is total sense media limited with a 100% stake. Sovereign Radio Limited is a mature, small sized company, Pomanda has estimated its turnover at £728.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Sovereign Radio Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £728.4k, make it smaller than the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (0.1%)

EXPORT

Sovereign Radio Limited's latest turnover from September 2023 is estimated at £728.4 thousand and the company has net assets of £272.1 thousand. According to their latest financial statements, Sovereign Radio Limited has 3 employees and maintains cash reserves of £2.5 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	728,382	892,300	676,516	312,585	294,835	416,933	511,580	400,822	4,073,457	3,502,714	2,658,009	1,552,907	819,812	276,095	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	260,964	320,084	254,559	109,039	108,459	160,634	175,003	140,323	1,432,317	1,906,249	1,027,580	712,623	339,754	101,594	0
Gross Profit	467,417	572,216	421,957	203,547	186,376	256,299	336,578	260,499	2,641,140	1,596,464	1,630,429	840,284	480,057	174,501	0
Admin Expenses	594,371	749,877	258,392	105,344	149,274	336,022	362,629	232,430	2,433,852	1,525,711	1,475,868	785,582	413,472	159,782	249,390
Operating Profit	-126,954	-177,661	163,565	98,203	37,102	-79,723	-26,051	28,069	207,288	70,753	154,561	54,702	66,585	14,719	-249,390
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	247	139	4	3	41	56	16	10	15	13	9	24	161	224	82
Pre-Tax Profit	-126,707	-177,522	163,569	98,206	37,143	-79,667	-26,035	28,079	207,304	70,766	154,570	54,726	66,746	14,943	-249,308
Tax	0	0	-31,078	-18,659	-7,057	0	0	-5,616	-41,461	-14,861	-35,551	-13,134	-17,354	-4,184	0
Profit After Tax	-126,707	-177,522	132,491	79,547	30,086	-79,667	-26,035	22,463	165,843	55,905	119,019	41,592	49,392	10,759	-249,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126,707	-177,522	132,491	79,547	30,086	-79,667	-26,035	22,463	165,843	55,905	119,019	41,592	49,392	10,759	-249,308
Employee Costs	110,167	56,946	47,226	77,930	83,460	78,687	88,100	116,522	1,036,852	976,974	882,378	589,632	294,211	107,025	0
Number Of Employees	3	2	2	3	3	3	3	4	33	22	22	17	10	4	0
EBITDA*	-125,287	-176,450	164,534	99,433	38,670	-77,848	-23,853	30,270	208,697	72,188	156,408	57,186	69,714	16,677	-246,543

* 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	18,299	2,477	3,688	4,657	5,887	7,455	4,813	7,011	5,019	5,247	6,682	8,037	8,963	4,921	4,554
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	225	950	1,000
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	18,299	2,477	3,688	4,657	5,887	7,455	4,813	7,011	5,019	5,247	6,682	8,037	9,188	5,871	5,554
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	94,449	118,941	95,012	44,888	31,515	65,962	78,405	59,366	586,403	365,714	228,905	116,101	83,549	31,373	36,607
Group Debtors	1,235,673	1,161,551	1,035,621	957,743	843,608	844,151	729,217	651,801	0	0	0	0	0	0	0
Misc Debtors	5,316	3,858	1,190	963	4,387	3,265	4,145	21,232	0	0	0	0	0	0	2,254
Cash	2,521	6,873	5,523	3,349	2,754	8,287	6,648	5,772	2,102	4,003	1,152	2,353	7,419	56,810	32,772
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,337,959	1,291,223	1,137,346	1,006,943	882,264	921,665	818,415	738,171	588,505	369,717	230,057	118,454	90,968	88,183	71,633
total assets	1,356,258	1,293,700	1,141,034	1,011,600	888,151	929,120	823,228	745,182	593,524	374,964	236,739	126,491	100,156	94,054	77,187
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	12,114	8,523	8,815	7,324	9,743	18,532	8,959	9,681	176,082	123,365	41,045	49,816	65,073	108,363	2,486
Group/Directors Accounts	690,838	501,537	476,537	468,020	438,020	314,853	224,853	110,000	0	0	0	0	0	0	20,130
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	363,719	384,835	79,355	92,420	76,099	261,532	175,546	185,596	0	0	0	0	0	0	79,639
total current liabilities	1,066,671	894,895	564,707	567,764	523,862	594,917	409,358	305,277	176,082	123,365	41,045	49,816	65,073	108,363	102,255
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	17,489	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	17,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,084,160	894,895	564,707	567,764	523,862	594,917	409,358	305,277	176,082	123,365	41,045	49,816	65,073	108,363	102,255
net assets	272,098	398,805	576,327	443,836	364,289	334,203	413,870	439,905	417,442	251,599	195,694	76,675	35,083	-14,309	-25,068
total shareholders funds	272,098	398,805	576,327	443,836	364,289	334,203	413,870	439,905	417,442	251,599	195,694	76,675	35,083	-14,309	-25,068

	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	-126,954	-177,661	163,565	98,203	37,102	-79,723	-26,051	28,069	207,288	70,753	154,561	54,702	66,585	14,719	-249,390
Depreciation	1,667	1,211	969	1,230	1,568	1,875	2,198	2,201	1,409	1,435	1,847	2,259	2,404	1,233	2,347
Amortisation	0	0	0	0	0	0	0	0	0	0	0	225	725	725	500
Tax	0	0	-31,078	-18,659	-7,057	0	0	-5,616	-41,461	-14,861	-35,551	-13,134	-17,354	-4,184	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	51,088	152,527	128,229	124,084	-33,868	101,611	79,368	145,996	220,689	136,809	112,804	32,552	52,176	-7,488	38,861
Creditors	3,591	-292	1,491	-2,419	-8,789	9,573	-722	-166,401	52,717	82,320	-8,771	-15,257	-43,290	105,877	2,486
Accruals and Deferred Income	-21,116	305,480	-13,065	16,321	-185,433	85,986	-10,050	185,596	0	0	0	0	0	-79,639	79,639
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-193,900	-23,789	-6,347	-29,408	-128,741	-83,900	-113,993	-102,147	-736	2,838	-718	-3,757	-43,106	46,219	-203,279
Investing Activities
capital expenditure	-17,489	0	0	0	0	-4,517	0	-4,193	-1,181	0	-492	-1,333	-6,446	-2,275	-8,401
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,489	0	0	0	0	-4,517	0	-4,193	-1,181	0	-492	-1,333	-6,446	-2,275	-8,401
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	189,301	25,000	8,517	30,000	123,167	90,000	114,853	110,000	0	0	0	0	0	-20,130	20,130
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	17,489	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	224,240
interest	247	139	4	3	41	56	16	10	15	13	9	24	161	224	82
cash flow from financing	207,037	25,139	8,521	30,003	123,208	90,056	114,869	110,010	15	13	9	24	161	-19,906	244,452
cash and cash equivalents
cash	-4,352	1,350	2,174	595	-5,533	1,639	876	3,670	-1,901	2,851	-1,201	-5,066	-49,391	24,038	32,772
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,352	1,350	2,174	595	-5,533	1,639	876	3,670	-1,901	2,851	-1,201	-5,066	-49,391	24,038	32,772

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOVEREIGN RADIO LIMITED group structure

Sovereign Radio Limited has no subsidiary companies.

Ultimate parent company

TOTAL SENSE MEDIA LIMITED

05419601

1 parent

SOVEREIGN RADIO LIMITED

03276705

SOVEREIGN RADIO LIMITED Shareholders

total sense media limited

100%

Sovereign Radio Limited currently has 2 directors. The longest serving directors include Mr Allan Moulds (Jun 2009) and Mr Geoffrey Perkins (Jan 2015).

officer	country	age	start	end	role
Mr Allan Moulds	England	58 years	Jun 2009	-	Director
Mr Geoffrey Perkins	England	53 years	Jan 2015	-	Director

P&L

September 2023

turnover

728.4k

-18%

operating profit

-127k

gross margin

64.2%

+0.07%

turnover

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

Balance Sheet

September 2023

net assets

272.1k

-0.32%

total assets

1.4m

+0.05%

cash

2.5k

-0.63%

net assets

Total assets minus all liabilities

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company number

03276705

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

November 1996

ultimate parent company

TOTAL SENSE MEDIA LIMITED

previous names

east sussex radio limited (September 2001)

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 4 charges/mortgages relating to sovereign radio limited. Currently there are 0 open charges and 4 have been satisfied in the past.

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sovereign radio limited Company Information

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