Replay Promotions Limited

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replay promotions limited Company Information

Company Number

03411164

Next Accounts

Dec 2025

Directors

Steven Scop

Shareholders

mr steven scop

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

152-154 coles green road, london, NW2 7HD

Website

www.replaypromo.co.uk

replay promotions limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of REPLAY PROMOTIONS LIMITED at £2m based on Net Assets of £872.8k and 2.3x industry multiple (adjusted for liquidity).

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Replay Promotions Limited is a live company located in london, NW2 7HD with a Companies House number of 03411164. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1997, it's largest shareholder is mr steven scop with a 100% stake. Replay Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £255.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Replay Promotions Limited a 5 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 Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £255.9k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (8.3%)

EXPORT

Replay Promotions Limited's latest turnover from March 2024 is estimated at £255.9 thousand and the company has net assets of £872.8 thousand. According to their latest financial statements, Replay Promotions Limited has 2 employees and maintains cash reserves of £100.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	255,867	219,379	253,143	396,141	893,366	855,530	473,533	630,993	958,190	1,039,546	943,596	774,935	440,422	551,222	1,212,092
Other Income Or Grants
Cost Of Sales	159,033	135,140	157,141	248,788	554,752	533,489	294,171	385,932	597,506	657,983	606,042	499,611	276,324	337,971	725,787
Gross Profit	96,835	84,240	96,003	147,353	338,615	322,041	179,361	245,060	360,684	381,563	337,554	275,323	164,097	213,251	486,305
Admin Expenses	23,550	-16,698	31,779	79,156	35,591	76,807	286,850	90,589	275,550	381,796	405,335	139,316	257,550	240,693	478,108	-233,594
Operating Profit	73,285	100,938	64,224	68,197	303,024	245,234	-107,489	154,471	85,134	-233	-67,781	136,007	-93,453	-27,442	8,197	233,594
Interest Payable		2,135	3,094	1,525
Interest Receivable	6,574	5,464	978	219	293	1,860	731	200	238	267	642	519	421	642	578	291
Pre-Tax Profit	79,859	104,267	62,107	66,891	303,317	247,094	-106,758	154,671	85,371	34	-67,139	136,526	-93,032	-26,800	8,775	233,885
Tax	-19,965	-19,811	-11,800	-12,709	-57,630	-46,948		-30,934	-17,074	-7		-31,401			-2,457	-65,488
Profit After Tax	59,894	84,456	50,307	54,182	245,687	200,146	-106,758	123,737	68,297	27	-67,139	105,125	-93,032	-26,800	6,318	168,397
Dividends Paid
Retained Profit	59,894	84,456	50,307	54,182	245,687	200,146	-106,758	123,737	68,297	27	-67,139	105,125	-93,032	-26,800	6,318	168,397
Employee Costs	92,956	89,594	84,698	80,562	79,668	77,198	36,399	35,541	35,664	319,995	263,399	222,083	147,139	181,343	353,889
Number Of Employees	2	2	2	2	2	2	1	1	1	9	7	6	4	5	10
EBITDA*	73,285	101,125	64,411	68,197	303,024	245,234	-107,489	154,471	85,467	102	-67,110	136,678	-92,782	-24,504	11,555	234,437

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2	2	189	376	1	1	1	1	1	333	668	1,339	2,010	8,815	10,077	2,530
Intangible Assets
Investments & Other	154,069	154,069	154,069	154,069	152,600	152,600	152,600	152,600
Debtors (Due After 1 year)
Total Fixed Assets	154,071	154,071	154,258	154,445	152,601	152,601	152,601	152,601	1	333	668	1,339	2,010	8,815	10,077	2,530
Stock & work in progress	864	864	2,389	1,750	10,726	26,765	3,905	3,837	2,000	535	1,492	11,242	4,000
Trade Debtors	43,114	38,520	53,586	84,069	220,855	216,253	124,046	136,945	235,454	166,002	138,040	95,823	71,018	74,606	187,602	139,360
Group Debtors	161,404	181,098	290,821	51,064				2,400
Misc Debtors	472,528	340,371	272,953	330,781	98,585	37,197		52,503	3,835
Cash	100,820	149,610	107,514	153,161	285,807	300,406	195,598	96,610	63,710	31,320	75,644	181,199	26,362	142,001	114,791	116,460
misc current assets
total current assets	778,730	710,463	727,263	620,825	615,973	580,621	323,549	292,295	304,999	197,857	215,176	288,264	101,380	216,607	302,393	255,820
total assets	932,801	864,534	881,521	775,270	768,574	733,222	476,150	444,896	305,000	198,190	215,844	289,603	103,390	225,422	312,470	258,350
Bank overdraft			11,268	11,268
Bank loan
Trade Creditors	6,151	4,014	2,066	17,787	33,458	35,264	20,171	86,233	72,962	105,226	122,716	129,336	48,248	69,170	127,190	89,691
Group/Directors Accounts	8,688	7,812	76,761	2,600	2,600	12,600	12,600
other short term finances
hp & lease commitments
other current liabilities	45,117	39,757	32,533	26,695	108,510	307,039	265,206	73,732	70,844
total current liabilities	59,956	51,583	122,628	58,350	144,568	354,903	297,977	159,965	143,806	105,226	122,716	129,336	48,248	69,170	127,190	89,691
loans			30,398	38,732
hp & lease commitments
Accruals and Deferred Income
other liabilities														6,673	8,683
provisions										67	258	258	258	1,663	1,881	261
total long term liabilities			30,398	38,732						67	258	258	258	8,336	10,564	261
total liabilities	59,956	51,583	153,026	97,082	144,568	354,903	297,977	159,965	143,806	105,293	122,974	129,594	48,506	77,506	137,754	89,952
net assets	872,845	812,951	728,495	678,188	624,006	378,319	178,173	284,931	161,194	92,897	92,870	160,009	54,884	147,916	174,716	168,398
total shareholders funds	872,845	812,951	728,495	678,188	624,006	378,319	178,173	284,931	161,194	92,897	92,870	160,009	54,884	147,916	174,716	168,398

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	73,285	100,938	64,224	68,197	303,024	245,234	-107,489	154,471	85,134	-233	-67,781	136,007	-93,453	-27,442	8,197	233,594
Depreciation		187	187						333	335	671	671	671	2,938	3,358	843
Amortisation
Tax	-19,965	-19,811	-11,800	-12,709	-57,630	-46,948		-30,934	-17,074	-7		-31,401			-2,457	-65,488
Stock		-1,525	639	-8,976	-16,039	22,860	68	1,837	1,465	-957	-9,750	7,242	4,000
Debtors	117,057	-57,371	151,446	146,474	65,990	129,404	-67,802	-47,441	73,287	27,962	42,217	24,805	-3,588	-112,996	48,242	139,360
Creditors	2,137	1,948	-15,721	-15,671	-1,806	15,093	-66,062	13,271	-32,264	-17,490	-6,620	81,088	-20,922	-58,020	37,499	89,691
Accruals and Deferred Income	5,360	7,224	5,838	-81,815	-198,529	41,833	191,474	2,888	70,844
Deferred Taxes & Provisions									-67	-191			-1,405	-218	1,620	261
Cash flow from operations	-56,240	149,382	-109,357	-179,496	-4,892	102,948	85,657	185,300	32,154	-44,591	-106,197	154,318	-115,521	30,254	-25	119,541
Investing Activities
capital expenditure				-375					-1				6,134	-1,676	-10,905	-3,373
Change in Investments				1,469				152,600
cash flow from investments				-1,844				-152,600	-1				6,134	-1,676	-10,905	-3,373
Financing Activities
Bank loans
Group/Directors Accounts	876	-68,949	74,161		-10,000		12,600
Other Short Term Loans
Long term loans		-30,398	-8,334	38,732
Hire Purchase and Lease Commitments
other long term liabilities													-6,673	-2,010	8,683
share issue																1
interest	6,574	3,329	-2,116	-1,306	293	1,860	731	200	238	267	642	519	421	642	578	291
cash flow from financing	7,450	-96,018	63,711	37,426	-9,707	1,860	13,331	200	238	267	642	519	-6,252	-1,368	9,261	292
cash and cash equivalents
cash	-48,790	42,096	-45,647	-132,646	-14,599	104,808	98,988	32,900	32,390	-44,324	-105,555	154,837	-115,639	27,210	-1,669	116,460
overdraft		-11,268		11,268
change in cash	-48,790	53,364	-45,647	-143,914	-14,599	104,808	98,988	32,900	32,390	-44,324	-105,555	154,837	-115,639	27,210	-1,669	116,460

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for replay promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.

REPLAY PROMOTIONS LIMITED group structure

Replay Promotions Limited has 1 subsidiary company.

Ultimate parent company

REPLAY PROMOTIONS LIMITED

03411164

1 subsidiary

SONATA LIMITED

01319735

REPLAY PROMOTIONS LIMITED Shareholders

mr steven scop

100%

Replay Promotions Limited currently has 1 director, Mr Steven Scop serving since Sep 2013.

officer	country	age	start	end	role
Mr Steven Scop	United Kingdom	52 years	Sep 2013	-	Director

P&L

March 2024

turnover

255.9k

+17%

operating profit

73.3k

gross margin

37.9%

-1.44%

turnover

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

Balance Sheet

March 2024

net assets

872.8k

+0.07%

total assets

932.8k

+0.08%

cash

100.8k

-0.33%

net assets

Total assets minus all liabilities

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company number

03411164

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1997

ultimate parent company

None

previous names

N/A

address

152-154 coles green road, london, NW2 7HD

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 3 charges/mortgages relating to replay promotions limited. Currently there are 2 open charges and 1 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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replay promotions limited Company Information

replay promotions limited Estimated Valuation

replay promotions limited Estimated Valuation

replay promotions limited Estimated Valuation

Replay Promotions Limited Overview

Replay Promotions Limited Health Check

REPLAY PROMOTIONS LIMITED financials

replay promotions limited Credit Report and Business Information

Replay Promotions Limited Competitor Analysis

replay promotions limited Ownership

replay promotions limited directors

replay promotions limited company details

replay promotions limited Charges & Mortgages

replay promotions limited Capital Raised & Share Issues BETA

replay promotions limited Companies House Filings - See Documents