raven promotions limited
raven promotions limited Company Information
Company Number
04224352
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
mr william howard porter
stuart porter
Group Structure
View All
Contact
Registered Address
onega house, 112 main road, sidcup, kent, DA14 6NE
Website
ravensocialmedia.comraven promotions limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN PROMOTIONS LIMITED at £125.1k based on a Turnover of £236.8k and 0.53x industry multiple (adjusted for size and gross margin).
raven promotions limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN PROMOTIONS LIMITED at £1.1m based on an EBITDA of £284.3k and a 3.89x industry multiple (adjusted for size and gross margin).
raven promotions limited Estimated Valuation
Pomanda estimates the enterprise value of RAVEN PROMOTIONS LIMITED at £21.7m based on Net Assets of £9.2m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Raven Promotions Limited Overview
Raven Promotions Limited is a live company located in sidcup, DA14 6NE with a Companies House number of 04224352. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2001, it's largest shareholder is mr william howard porter with a 99.9% stake. Raven Promotions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £236.8k with rapid growth in recent years.
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Raven Promotions Limited Health Check
Pomanda's financial health check has awarded Raven Promotions Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £236.8k, make it smaller than the average company (£3.7m)
- Raven Promotions Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (4.5%)
- Raven Promotions Limited
4.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Raven Promotions Limited
38.2% - Industry AVG
Profitability
an operating margin of 104.9% make it more profitable than the average company (6.3%)
- Raven Promotions Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
- Raven Promotions Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Raven Promotions Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £118.4k, this is less efficient (£153.6k)
- Raven Promotions Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (41 days)
- Raven Promotions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (33 days)
- Raven Promotions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Raven Promotions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Raven Promotions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (62.3%)
29.4% - Raven Promotions Limited
62.3% - Industry AVG
RAVEN PROMOTIONS LIMITED financials
Raven Promotions Limited's latest turnover from May 2023 is estimated at £236.8 thousand and the company has net assets of £9.2 million. According to their latest financial statements, we estimate that Raven Promotions Limited has 2 employees and maintains cash reserves of £70.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 700,000 | 700,000 | 800,000 | 600,001 | 700,000 | 700,000 | 700,000 | 700,000 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 700,000 | 700,000 | ||||||||||||
| Admin Expenses | -75,801 | -69,147 | ||||||||||||
| Operating Profit | 775,801 | 769,147 | 873,722 | 777,911 | 877,064 | 767,458 | 796,865 | 756,121 | ||||||
| Interest Payable | 18,252 | 25,371 | 35,159 | 27,459 | 20,720 | 32,505 | 43,126 | 20,157 | ||||||
| Interest Receivable | 28 | 161 | 388 | 351 | 4,602 | 0 | 68 | 21,571 | ||||||
| Pre-Tax Profit | 757,577 | 743,937 | 443,894 | 750,793 | 860,946 | 734,953 | 753,807 | 757,535 | ||||||
| Tax | -215,345 | -155,552 | -180,722 | -169,734 | -204,835 | -189,273 | -211,558 | -211,256 | ||||||
| Profit After Tax | 542,232 | 588,385 | 263,172 | 581,059 | 656,111 | 545,680 | 542,249 | 546,279 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 542,232 | 588,385 | 263,172 | 581,059 | 656,111 | 545,680 | 542,249 | 546,279 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 813,458 | 807,874 | 913,637 | 785,100 | 886,554 | 779,968 | 799,515 | 759,654 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,416,503 | 1,450,614 | 1,484,844 | 1,520,457 | 1,556,009 | 1,587,945 | 1,628,779 | 1,666,436 | 1,704,455 | 6,596,721 | 6,237,411 | 4,927,829 | 4,644,669 | 4,489,894 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 11,555,363 | 10,341,309 | 7,363,430 | 7,363,430 | 7,363,430 | 7,353,800 | 6,636,720 | 6,175,368 | 4,993,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,971,866 | 11,791,923 | 8,848,274 | 8,883,887 | 8,919,439 | 8,941,745 | 8,265,499 | 7,841,804 | 6,697,455 | 6,596,721 | 6,237,411 | 4,927,829 | 4,644,669 | 4,489,894 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,768 | 89,137 | 39,768 | 18,733 | 19,350 | 33,700 | 22,414 | 22,414 | 6,714 | 36,864 | 40,564 | 7,500 | 26,172 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,157 | 1,005,337 | 34,927 | 506,688 | 305,626 | 6,439 | 19,134 | 5,631 | 239,134 | 74,619 | 38,314 | 1,071 | 55 | 102,768 |
| Cash | 70,540 | 366,720 | 1,022,014 | 209,658 | 191,413 | 122,306 | 381,373 | 658,986 | 496,898 | 553,976 | 272,257 | 897,210 | 1,301,156 | 1,711,356 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 117,465 | 1,461,194 | 1,096,709 | 735,079 | 516,389 | 162,445 | 422,921 | 687,031 | 742,746 | 665,459 | 351,135 | 905,781 | 1,327,383 | 1,814,124 |
| total assets | 13,089,331 | 13,253,117 | 9,944,983 | 9,618,966 | 9,435,828 | 9,104,190 | 8,688,420 | 8,528,835 | 7,440,201 | 7,262,180 | 6,588,546 | 5,833,610 | 5,972,052 | 6,304,018 |
| Bank overdraft | 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 |
| Trade Creditors | 10,702 | 48,122 | 107 | 3,056 | 1,121 | 479 | 9,412 | 8,933 | 1,748 | 0 | 0 | 7,152 | 318 | 42,001 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 792,236 | 92,582 | 89,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,778,073 | 4,098,217 | 1,479,417 | 1,330,848 | 1,322,014 | 592,666 | 1,465,737 | 1,909,532 | 1,505,262 | 1,882,551 | 1,788,058 | 1,679,680 | 2,379,025 | 3,211,557 |
| total current liabilities | 3,788,775 | 4,146,339 | 1,479,524 | 1,333,904 | 1,323,135 | 1,385,381 | 1,567,731 | 2,008,047 | 1,507,010 | 1,882,551 | 1,788,058 | 1,686,832 | 2,379,343 | 3,253,558 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 55,354 | 55,354 | 56,017 | 56,238 | 56,448 | 56,726 | 60,002 | 2,333 | 3,121 | 4,070 | 5,988 | 8,389 | 0 | 0 |
| total long term liabilities | 55,354 | 55,354 | 56,017 | 56,238 | 56,448 | 56,726 | 60,002 | 2,333 | 3,121 | 4,070 | 5,988 | 8,389 | 0 | 0 |
| total liabilities | 3,844,129 | 4,201,693 | 1,535,541 | 1,390,142 | 1,379,583 | 1,442,107 | 1,627,733 | 2,010,380 | 1,510,131 | 1,886,621 | 1,794,046 | 1,695,221 | 2,379,343 | 3,253,558 |
| net assets | 9,245,202 | 9,051,424 | 8,409,442 | 8,228,824 | 8,056,245 | 7,662,083 | 7,060,687 | 6,518,455 | 5,930,070 | 5,375,559 | 4,794,500 | 4,138,389 | 3,592,709 | 3,050,460 |
| total shareholders funds | 9,245,202 | 9,051,424 | 8,409,442 | 8,228,824 | 8,056,245 | 7,662,083 | 7,060,687 | 6,518,455 | 5,930,070 | 5,375,559 | 4,794,500 | 4,138,389 | 3,592,709 | 3,050,460 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 775,801 | 769,147 | 873,722 | 777,911 | 877,064 | 767,458 | 796,865 | 756,121 | ||||||
| Depreciation | 35,799 | 35,687 | 35,613 | 36,001 | 32,390 | 40,834 | 37,657 | 38,727 | 39,915 | 7,189 | 9,490 | 12,510 | 2,650 | 3,533 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -215,345 | -155,552 | -180,722 | -169,734 | -204,835 | -189,273 | -211,558 | -211,256 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,047,549 | 1,019,779 | -450,726 | 200,445 | 284,837 | -1,409 | 13,503 | -217,803 | 134,365 | 32,605 | 70,307 | -17,656 | -76,541 | 102,768 |
| Creditors | -37,420 | 48,015 | -2,949 | 1,935 | 642 | -8,933 | 479 | 7,185 | 1,748 | 0 | -7,152 | 6,834 | -41,683 | 42,001 |
| Accruals and Deferred Income | -320,144 | 2,618,800 | 148,569 | 8,834 | 729,348 | -873,071 | -443,795 | 404,270 | -377,289 | 94,493 | 108,378 | -699,345 | -832,532 | 3,211,557 |
| Deferred Taxes & Provisions | 0 | -663 | -221 | -210 | -278 | -3,276 | 57,669 | -788 | -949 | -1,918 | -2,401 | 8,389 | 0 | 0 |
| Cash flow from operations | 198,963 | 1,280,792 | 222,060 | 675,336 | 710,237 | -75,771 | -209,717 | 3,699,188 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1,214,054 | 2,977,879 | 0 | 0 | 9,630 | 717,080 | 461,352 | 1,182,368 | 4,993,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -792,236 | 699,654 | 3,000 | 89,582 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -18,224 | -25,210 | -34,771 | -27,108 | -16,118 | -32,505 | -43,058 | 1,414 | ||||||
| cash flow from financing | -15,224 | 64,372 | 256,568 | -27,108 | -16,118 | -32,505 | -43,058 | 2,505,595 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -296,180 | -655,294 | 812,356 | 18,245 | 69,107 | -259,067 | -277,613 | 162,088 | -57,078 | 281,719 | -624,953 | -403,946 | -410,200 | 1,711,356 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -296,180 | -655,294 | 812,356 | 18,245 | 69,107 | -259,067 | -277,613 | 162,088 | -57,078 | 281,719 | -624,953 | -403,946 | -410,200 | 1,711,356 |
raven promotions limited Credit Report and Business Information
Raven Promotions Limited Competitor Analysis
Perform a competitor analysis for raven promotions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
raven promotions limited Ownership
RAVEN PROMOTIONS LIMITED group structure
Raven Promotions Limited has no subsidiary companies.
Ultimate parent company
RAVEN PROMOTIONS LIMITED
04224352
raven promotions limited directors
Raven Promotions Limited currently has 1 director, Mr William Porter serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Porter | 61 years | Jun 2002 | - | Director |
P&L
May 2023turnover
236.8k
-58%
operating profit
248.5k
0%
gross margin
38.2%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9.2m
+0.02%
total assets
13.1m
-0.01%
cash
70.5k
-0.81%
net assets
Total assets minus all liabilities
Similar Companies
raven promotions limited company details
company number
04224352
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
onega house, 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
raven promotions 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 raven promotions limited.
raven promotions 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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raven promotions limited Companies House Filings - See Documents
| date | description | view/download |
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