response multimedia limited

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response multimedia limited Company Information

Share RESPONSE MULTIMEDIA LIMITED

Company Number

03970608

Shareholders

william white

Group Structure

View All

Industry

Other information technology and computer service activities

 

Registered Address

unit 20 battista road, stretton, burton upon trent, staffordshire, DE13 0FW

response multimedia limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of RESPONSE MULTIMEDIA LIMITED at £1.4m based on a Turnover of £1.8m and 0.77x industry multiple (adjusted for size and gross margin).

response multimedia limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of RESPONSE MULTIMEDIA LIMITED at £1.5m based on an EBITDA of £281.2k and a 5.27x industry multiple (adjusted for size and gross margin).

response multimedia limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RESPONSE MULTIMEDIA LIMITED at £1.1m based on Net Assets of £482.7k and 2.26x industry multiple (adjusted for liquidity).

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Response Multimedia Limited Overview

Response Multimedia Limited is a live company located in burton upon trent, DE13 0FW with a Companies House number of 03970608. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 2000, it's largest shareholder is william white with a 100% stake. Response Multimedia Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with rapid growth in recent years.

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Response Multimedia Limited Health Check

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £1.8m, make it smaller than the average company (£6.6m)

£1.8m - Response Multimedia Limited

£6.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.8%)

76% - Response Multimedia Limited

6.8% - Industry AVG

production

Production

with a gross margin of 49.8%, this company has a comparable cost of product (49.8%)

49.8% - Response Multimedia Limited

49.8% - Industry AVG

profitability

Profitability

an operating margin of 13.1% make it more profitable than the average company (3.3%)

13.1% - Response Multimedia Limited

3.3% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (40)

5 - Response Multimedia Limited

40 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)

£71.6k - Response Multimedia Limited

£71.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.3k, this is more efficient (£174.7k)

£355.3k - Response Multimedia Limited

£174.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 77 days, this is later than average (53 days)

77 days - Response Multimedia Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (35 days)

94 days - Response Multimedia Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Response Multimedia Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (15 weeks)

51 weeks - Response Multimedia Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.5%, this is a similar level of debt than the average (62.9%)

68.5% - Response Multimedia Limited

62.9% - Industry AVG

RESPONSE MULTIMEDIA LIMITED financials

EXPORTms excel logo

Response Multimedia Limited's latest turnover from October 2023 is estimated at £1.8 million and the company has net assets of £482.7 thousand. According to their latest financial statements, Response Multimedia Limited has 5 employees and maintains cash reserves of £391.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover1,776,4551,250,854316,186323,263463,849283,641273,143377,96726,299695,172215,903246,722265,742144,581
Other Income Or Grants00000000000000
Cost Of Sales891,162607,232157,768159,010221,745133,862130,332173,20612,119316,379102,010115,153122,10363,267
Gross Profit885,293643,622158,418164,252242,103149,780142,811204,76014,180378,792113,893131,569143,63881,314
Admin Expenses651,999262,985351,807372,979196,7325,89037,511130,56416,072297,18654,823129,238132,881-15,259
Operating Profit233,294380,637-193,389-208,72745,371143,890105,30074,196-1,89281,60659,0702,33110,75796,573
Interest Payable24,62223,28323,24917,62311,3359,9868,3793,539000000
Interest Receivable16,1134,2822542831,6661,126508576276299233131234196
Pre-Tax Profit224,785361,636-216,385-226,06735,701135,03097,43071,233-1,61681,90559,3042,46210,99196,769
Tax-56,196-68,71100-6,783-25,656-18,512-14,2460-17,200-13,640-591-2,858-27,095
Profit After Tax168,589292,925-216,385-226,06728,918109,37478,91856,986-1,61664,70545,6641,8718,13369,674
Dividends Paid00000000000000
Retained Profit168,589292,925-216,385-226,06728,918109,37478,91856,986-1,61664,70545,6641,8718,13369,674
Employee Costs357,817269,735383,870358,211299,274229,581222,281160,49154,608267,645100,946102,13898,67396,453
Number Of Employees54665443152222
EBITDA*281,227423,133-141,965-105,723123,690211,886176,265141,84164,344116,65984,12635,22842,019118,879

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets378,578362,262389,052431,891466,867432,035440,942430,980200,098106,89277,25198,69793,78460,915
Intangible Assets00000000000000
Investments & Other93,000102,50080,62580,6250000000000
Debtors (Due After 1 year)3,1753,1753,1753,1756,3506,8790004,6860000
Total Fixed Assets474,753467,937472,852515,691473,217438,914440,942430,980200,098111,57877,25198,69793,78460,915
Stock & work in progress0000043,47500000000
Trade Debtors377,996290,3282,4233,41761,6664,62014,63741,4131,314119,91329,68132,46840,59614,988
Group Debtors00000000000000
Misc Debtors250,549361,14968,075129,18047,19964,89317,9870018,74237,485000
Cash391,282222,535158,116349,066216,810227,329222,918183,53546,87763,52356,10937,27614,96278,589
misc current assets36,04543,49095,45656,0210000000000
total current assets1,055,872917,502324,070537,684325,675340,317255,542224,94848,191202,178123,27569,74455,55893,577
total assets1,530,6251,385,439796,9221,053,375798,892779,231696,484655,928248,289313,756200,526168,441149,342154,492
Bank overdraft111,02743,23844,60046,80053,1677,1695,9690000000
Bank loan00000000000000
Trade Creditors 230,573108,4241,3872,72518,31075,80445,776168,52920,205103,05060,77070,48453,49575,515
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments000014,03415,50015,5000000000
other current liabilities54,985241,9134,89517,83071,06453,00377,3900000000
total current liabilities396,585393,57550,88267,355156,575151,476144,635168,52920,205103,05060,77070,48453,49575,515
loans134,515148,940327,666343,200134,631140,882153,251108,895000000
hp & lease commitments0000014,11933,7950000000
Accruals and Deferred Income00000000000000
other liabilities111,521136,6500000092,61900001,3860
provisions405,315392,174397,199405,26044,05938,04539,46839,46838,65319,65913,41417,27915,6548,303
total long term liabilities651,351677,764724,865748,460178,690193,046226,514240,98238,65319,65913,41417,27917,0408,303
total liabilities1,047,9361,071,339775,747815,815335,265344,522371,149409,51158,858122,70974,18487,76370,53583,818
net assets482,689314,10021,175237,560463,627434,709325,335246,417189,431191,047126,34280,67878,80770,674
total shareholders funds482,689314,10021,175237,560463,627434,709325,335246,417189,431191,047126,34280,67878,80770,674
Oct 2023Oct 2022Oct 2021Oct 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit233,294380,637-193,389-208,72745,371143,890105,30074,196-1,89281,60659,0702,33110,75796,573
Depreciation47,93342,49651,424103,00478,31967,99670,96567,64566,23635,05325,05632,89731,26222,306
Amortisation00000000000000
Tax-56,196-68,71100-6,783-25,656-18,512-14,2460-17,200-13,640-591-2,858-27,095
Stock0000-43,47543,47500000000
Debtors-22,932580,979-62,09920,55738,82343,768-8,78940,099-142,02776,17534,698-8,12825,60814,988
Creditors122,149107,037-1,338-15,585-57,49430,028-122,753148,324-82,84542,280-9,71416,989-22,02075,515
Accruals and Deferred Income-186,928237,018-12,935-53,23418,061-24,38777,3900000000
Deferred Taxes & Provisions13,141-5,025-8,061361,2016,014-1,423081518,9946,245-3,8651,6257,3518,303
Cash flow from operations196,325112,473-102,200166,10288,140103,205121,179236,635142,52071,80922,20961,379-1,116160,614
Investing Activities
capital expenditure-64,249-15,706-8,585-68,028-113,151-59,089-80,927-298,527-159,442-64,694-3,610-37,810-64,131-83,221
Change in Investments-9,50021,875080,6250000000000
cash flow from investments-54,749-37,581-8,585-148,653-113,151-59,089-80,927-298,527-159,442-64,694-3,610-37,810-64,131-83,221
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-14,425-178,726-15,534208,569-6,251-12,36944,356108,895000000
Hire Purchase and Lease Commitments000-14,034-15,585-19,67649,2950000000
other long term liabilities-25,129136,6500000-92,61992,619000-1,3861,3860
share issue00000000000001,000
interest-8,509-19,001-22,995-17,340-9,669-8,860-7,871-2,963276299233131234196
cash flow from financing-48,063-61,077-38,529177,195-31,505-40,905-6,839198,551276299233-1,2551,6201,196
cash and cash equivalents
cash168,74764,419-190,950132,256-10,5194,41139,383136,658-16,6467,41418,83322,314-63,62778,589
overdraft67,789-1,362-2,200-6,36745,9981,2005,9690000000
change in cash100,95865,781-188,750138,623-56,5173,21133,414136,658-16,6467,41418,83322,314-63,62778,589

response multimedia limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Response Multimedia Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for response multimedia limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in DE13 area or any other competitors across 12 key performance metrics.

response multimedia limited Ownership

RESPONSE MULTIMEDIA LIMITED group structure

Response Multimedia Limited has no subsidiary companies.

Ultimate parent company

RESPONSE MULTIMEDIA LIMITED

03970608

RESPONSE MULTIMEDIA LIMITED Shareholders

william white 100%

response multimedia limited directors

Response Multimedia Limited currently has 2 directors. The longest serving directors include Mr William White (Sep 2000) and Mr Osama Elayan (Jan 2024).

officercountryagestartendrole
Mr William WhiteUnited Kingdom52 years Sep 2000- Director
Mr Osama ElayanEngland35 years Jan 2024- Director

P&L

October 2023

turnover

1.8m

+42%

operating profit

233.3k

0%

gross margin

49.9%

-3.15%

turnover

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

Balance Sheet

October 2023

net assets

482.7k

+0.54%

total assets

1.5m

+0.1%

cash

391.3k

+0.76%

net assets

Total assets minus all liabilities

response multimedia limited company details

company number

03970608

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

April 2000

age

25

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

JANE COOKSEY LIMITED

auditor

-

address

unit 20 battista road, stretton, burton upon trent, staffordshire, DE13 0FW

Bank

-

Legal Advisor

-

response multimedia limited Charges & Mortgages

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 did not find charges/mortgages relating to response multimedia limited.

response multimedia limited Capital Raised & Share Issues BETA

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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response multimedia limited Companies House Filings - See Documents

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