Rinse Group Ltd

POWER SEARCH PRICING

SOLUTIONS

rinse group ltd Company Information

Company Number

04071704

Next Accounts

Sep 2025

Directors

Gordon Warren

Shareholders

gordon warren

Group Structure

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Industry

Sound recording and music publishing activities

Registered Address

128 hoxton street, london, N1 6SH

Website

rinse group ltd Estimated Valuation

£619.4k

Pomanda estimates the enterprise value of RINSE GROUP LTD at £619.4k based on a Turnover of £1.4m and 0.45x industry multiple (adjusted for size and gross margin).

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Rinse Group Ltd is a live company located in london, N1 6SH with a Companies House number of 04071704. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in September 2000, it's largest shareholder is gordon warren with a 100% stake. Rinse Group Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.

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Pomanda's financial health check has awarded Rinse Group Ltd a 4.5 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 Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£657.7k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.4%)

EXPORT

Rinse Group Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£244.7 thousand. According to their latest financial statements, Rinse Group Ltd has 3 employees and maintains cash reserves of £1.1 million 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,385,135	1,141,685	872,282	768,007	801,137	526,791	770,781	986,417	991,022	4,767,535	3,086,522	2,183,628	1,230,765	1,767,708	533,364
Other Income Or Grants
Cost Of Sales	836,252	670,998	547,540	445,841	453,644	311,028	438,244	544,338	503,854	2,293,044	1,746,035	1,085,016	618,959	887,856	280,097
Gross Profit	548,883	470,687	324,742	322,166	347,493	215,762	332,537	442,079	487,168	2,474,491	1,340,487	1,098,611	611,806	879,851	253,268
Admin Expenses	586,612	416,570	-169,080	689,344	338,212	599,422	384,748	477,515	485,098	2,583,971	1,322,835	1,145,285	525,715	678,118	169,016
Operating Profit	-37,729	54,117	493,822	-367,178	9,281	-383,660	-52,211	-35,436	2,070	-109,480	17,652	-46,674	86,091	201,733	84,252
Interest Payable	3,543	3,941	3,033	1,544		31	29		300
Interest Receivable	43,600	20,611	1,242	259	678	145	87	107	438	384	466	534	612	381	63
Pre-Tax Profit	2,328	70,786	492,031	-368,464	9,959	-383,545	-52,154	-35,329	2,208	-109,096	18,118	-46,140	86,703	202,114	84,315
Tax	-582	-13,449	-93,486		-1,892				-441		-4,167		-22,543	-56,592	-23,608
Profit After Tax	1,746	57,337	398,545	-368,464	8,067	-383,545	-52,154	-35,329	1,766	-109,096	13,951	-46,140	64,160	145,522	60,707
Dividends Paid
Retained Profit	1,746	57,337	398,545	-368,464	8,067	-383,545	-52,154	-35,329	1,766	-109,096	13,951	-46,140	64,160	145,522	60,707
Employee Costs	148,673	140,947	135,696	136,559	420,199	522,393	293,574	261,038	282,365	1,005,608	672,718	510,766	316,075	421,772	94,704
Number Of Employees	3	3	3	3	9	11	7	6	6	21	14	11	7	9	2
EBITDA*	-19,128	70,200	502,345	-357,678	23,865	-359,215	-19,917	-28,209	13,976	-93,754	37,667	-22,223	108,524	209,749	84,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	75,822	72,269	24,878	28,500	43,752	74,138	96,881	34,897	36,357	47,181	57,379	73,350	67,301	24,046	2,180
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	75,822	72,269	24,878	28,500	43,752	74,138	96,881	34,897	36,357	47,181	57,379	73,350	67,301	24,046	2,180
Stock & work in progress						13,389	29,541	53,916	56,316	56,316	60,306	51,286	42,424	26,489	17,541
Trade Debtors	173,640	127,976	146,279	94,680	58,394	3,688	56,787	67,089	67,762	648,112	438,935	308,105	200,041	249,695	78,901
Group Debtors
Misc Debtors	82,810	224,119	171,177	2,648	209,019	227,423	1,041,283	941,566	885,975
Cash	1,114,037	546,899	630,851	362,499	154,623	26,257	12,472	22,133	112,049	63,167	90,603	95,743	117,743	126,909	25,363
misc current assets
total current assets	1,370,487	898,994	948,307	459,827	422,036	270,757	1,140,083	1,084,704	1,122,102	767,595	589,844	455,134	360,208	403,093	121,805
total assets	1,446,309	971,263	973,185	488,327	465,788	344,895	1,236,964	1,119,601	1,158,459	814,776	647,223	528,484	427,509	427,139	123,985
Bank overdraft							904		9,238
Bank loan	10,375	10,119	9,870	4,207
Trade Creditors	156,349	208,593	119,318	125,676	168,265	137,626	222,352	203,546	224,064	685,668	409,019	304,231	157,116	220,906	63,274
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,489,264	956,735	1,108,576	1,011,467	626,163	539,148	967,258	821,195	794,283
total current liabilities	1,655,988	1,175,447	1,237,764	1,141,350	794,428	676,774	1,190,514	1,024,741	1,027,585	685,668	409,019	304,231	157,116	220,906	63,274
loans	16,057	26,432	36,551	46,421
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	18,955	15,819	2,642	2,873	5,213	10,041	4,825	1,081
total long term liabilities	35,012	42,251	39,193	49,294	5,213	10,041	4,825	1,081
total liabilities	1,691,000	1,217,698	1,276,957	1,190,644	799,641	686,815	1,195,339	1,025,822	1,027,585	685,668	409,019	304,231	157,116	220,906	63,274
net assets	-244,691	-246,435	-303,772	-702,317	-333,853	-341,920	41,625	93,779	130,874	129,108	238,204	224,253	270,393	206,233	60,711
total shareholders funds	-244,691	-246,435	-303,772	-702,317	-333,853	-341,920	41,625	93,779	130,874	129,108	238,204	224,253	270,393	206,233	60,711

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-37,729	54,117	493,822	-367,178	9,281	-383,660	-52,211	-35,436	2,070	-109,480	17,652	-46,674	86,091	201,733	84,252
Depreciation	18,601	16,083	8,523	9,500	14,584	24,445	32,294	7,227	11,906	15,726	20,015	24,451	22,433	8,016	727
Amortisation
Tax	-582	-13,449	-93,486		-1,892				-441		-4,167		-22,543	-56,592	-23,608
Stock					-13,389	-16,152	-24,375	-2,400		-3,990	9,020	8,862	15,935	8,948	17,541
Debtors	-95,645	34,639	220,128	-170,085	36,302	-866,959	89,415	360,543	305,625	209,177	130,830	108,064	-49,654	170,794	78,901
Creditors	-52,244	89,275	-6,358	-42,589	30,639	-84,726	18,806	-482,122	-461,604	276,649	104,788	147,115	-63,790	157,632	63,274
Accruals and Deferred Income	532,529	-151,841	97,109	385,304	87,015	-428,110	146,063	821,195	794,283
Deferred Taxes & Provisions	3,136	13,177	-231	-2,340	-4,828	5,216	3,744	1,081
Cash flow from operations	559,356	-27,277	279,251	152,782	111,886	16,276	83,656	-46,198	40,589	-22,292	-1,562	7,966	55,910	131,047	28,203
Investing Activities
capital expenditure	-22,154	-63,474	-4,901	5,752	15,802	-1,702	-94,278	5,057	-1,082	-5,528	-4,044	-30,500	-65,688	-29,882	-2,907
Change in Investments
cash flow from investments	-22,154	-63,474	-4,901	5,752	15,802	-1,702	-94,278	5,057	-1,082	-5,528	-4,044	-30,500	-65,688	-29,882	-2,907
Financing Activities
Bank loans	256	249	5,663	4,207
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,375	-10,119	-9,870	46,421
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-2														4
interest	40,057	16,670	-1,791	-1,285	678	114	58	107	138	384	466	534	612	381	63
cash flow from financing	29,936	6,800	-5,998	49,343	678	114	58	107	138	384	466	534	612	381	67
cash and cash equivalents
cash	567,138	-83,952	268,352	207,876	128,366	13,785	-9,661	-41,034	48,882	-27,436	-5,140	-22,000	-9,166	101,546	25,363
overdraft						-904	904		9,238
change in cash	567,138	-83,952	268,352	207,876	128,366	14,689	-10,565	-41,034	39,644	-27,436	-5,140	-22,000	-9,166	101,546	25,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RINSE GROUP LTD group structure

Rinse Group Ltd has no subsidiary companies.

Ultimate parent company

RINSE GROUP LTD

04071704

RINSE GROUP LTD Shareholders

gordon warren

100%

Rinse Group Ltd currently has 1 director, Mr Gordon Warren serving since Sep 2010.

officer	country	age	start	end	role
Mr Gordon Warren	England	46 years	Sep 2010	-	Director

P&L

December 2023

turnover

1.4m

+21%

operating profit

-37.7k

gross margin

39.7%

-3.88%

turnover

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

Balance Sheet

December 2023

net assets

-244.7k

-0.01%

total assets

1.4m

+0.49%

cash

1.1m

+1.04%

net assets

Total assets minus all liabilities

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company number

04071704

Type

Private limited with Share Capital

industry

59200 - Sound recording and music publishing activities

incorporation date

September 2000

ultimate parent company

None

previous names

ammunition promotions limited (June 2017)

address

128 hoxton street, london, N1 6SH

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.

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rinse group ltd Company Information

rinse group ltd Estimated Valuation

rinse group ltd Estimated Valuation

rinse group ltd Estimated Valuation

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