Retailmenot Uk Limited

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retailmenot uk limited Company Information

Company Number

05112833

Next Accounts

Sep 2025

Directors

Jeremy Rossen

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Shareholders

retailmenot ltd

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

18 mansell street, london, E1 8AA

Website

https://www.econversions.co.uk

retailmenot uk limited Estimated Valuation

£28.3m

Pomanda estimates the enterprise value of RETAILMENOT UK LIMITED at £28.3m based on Net Assets of £13.3m and 2.13x industry multiple (adjusted for liquidity).

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Retailmenot Uk Limited is a live company located in london, E1 8AA with a Companies House number of 05112833. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2004, it's largest shareholder is retailmenot ltd with a 100% stake. Retailmenot Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £21.1m with low growth in recent years.

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Pomanda's financial health check has awarded Retailmenot Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

2 Weak

Size

annual sales of £21.1m, make it larger than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.6%)

EXPORT

Retailmenot Uk Limited's latest turnover from December 2023 is £21.1 million and the company has net assets of £13.3 million. According to their latest financial statements, Retailmenot Uk Limited has 172 employees and maintains cash reserves of £7.6 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	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011	Apr 2010
Turnover	21,115,258	21,171,944	18,301,808	19,863,215	18,434,628	20,659,920	25,754,671	24,712,163	23,841,858	23,016,283	19,881,527	13,449,291	8,164,684	9,513,846	5,117,930
Other Income Or Grants
Cost Of Sales	6,078,427	6,584,550	5,664,021	5,672,186	5,821,655	5,541,124	6,971,013	21,248,539	21,003,140	19,512,318	3,869,823	2,943,343	2,641,814	3,998,728	3,044,639
Gross Profit	15,036,831	14,587,394	12,637,787	14,191,029	12,612,973	15,118,796	18,783,658	3,463,624	2,838,718	3,503,965	16,011,704	10,505,948	5,522,870	5,515,118	2,073,291
Admin Expenses	13,427,851	11,522,182	9,617,424	10,022,844	13,028,487	15,184,553	16,317,238	1,113,468	928,414	-12,832,331	8,887,526	5,358,026	2,072,777	1,847,870	505,163
Operating Profit	1,608,980	3,065,212	3,020,363	4,168,185	-415,514	-65,757	2,466,420	2,350,156	1,910,304	16,336,296	7,124,178	5,147,922	3,450,093	3,667,248	1,568,128
Interest Payable					30,818	66,514	246,378			1,048				6,390
Interest Receivable	90,865	623	82	189,039	15,436	3,130	1,457	6,523	19,192	30,529	10,316	9,139	2,636	2,255	2,639
Pre-Tax Profit	1,699,845	3,065,835	3,020,445	4,357,224	-562,137	-129,141	2,221,499	2,356,679	1,929,496	16,497,017	7,134,494	5,157,061	3,452,729	3,669,503	1,570,767
Tax	-403,778	-523,994	-599,175	-721,191	80,574	1,325,447	-1,392,422	-756,109	-631,524	-3,204,334	-1,712,819	-1,223,560	-516,842	-1,040,630	-439,815
Profit After Tax	1,296,067	2,541,841	2,421,270	3,636,033	-481,563	1,196,306	829,077	1,600,570	1,297,972	13,292,683	5,421,675	3,933,501	2,935,887	2,628,873	1,130,952
Dividends Paid				8,106,075					2,273,068	12,272,724	2,300,000	2,900,370	4,091,692	114,329
Retained Profit	1,296,067	2,541,841	2,421,270	-4,470,042	-481,563	1,196,306	829,077	1,600,570	-975,096	1,019,959	3,121,675	1,033,131	-1,155,805	2,514,544	1,130,952
Employee Costs	9,780,309	8,205,066	7,443,378	7,201,859	8,287,879	8,671,419	9,357,449	8,639,229	8,329,995	7,239,387	4,984,387	3,885,336	1,460,821	1,393,457	1,467,677
Number Of Employees	172	160	148	140	142	139	126	126	125	111	88	62	41	75	41
EBITDA*	1,954,823	3,403,323	3,270,952	4,402,384	2,090,763	3,734,572	7,561,082	2,478,298	2,040,077	16,480,815	7,300,899	5,215,990	3,489,266	3,709,072	1,590,380

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011	Apr 2010
Tangible Assets	520,730	690,904	743,685	255,339	344,930	400,014	362,026	388,435	417,116	484,975	519,119	180,654	169,382	113,687	66,755
Intangible Assets	314,799	419,732	524,665	629,599	734,532	3,112,500	6,786,726				107,924	29,167
Investments & Other					163,539	294,780	294,780	294,780	294,780	294,780	163,540	163,540	163,540	25,005	25,005
Debtors (Due After 1 year)	183,031	181,031				2,499,357			184,199	195,625	208,725	204,375
Total Fixed Assets	1,018,560	1,291,667	1,268,350	884,938	1,243,001	6,306,651	7,443,532	683,215	896,095	975,380	999,308	577,736	332,922	138,692	91,760
Stock & work in progress
Trade Debtors	146,714	440,724	133,352	64,555	409,446	154,162	248,982	284,371	344,371	195,148	353,262	104,924	90,386	206,191	708,160
Group Debtors					1,845,309	256,041	39,182	5,741,061	4,416,138	5,897,744	715,369	554,591
Misc Debtors	9,797,214	10,630,859	9,306,058	8,035,980	10,865,705	7,682,641	8,343,373	7,931,911	7,133,170	6,657,600	5,636,075	3,249,631	2,594,150	1,404,169
Cash	7,566,544	4,536,372	3,129,113	2,370,472	960,942	4,821,455	3,520,607	5,507,706	5,657,798	3,083,135	3,829,552	2,266,790	2,119,262	3,615,337	1,055,517
misc current assets
total current assets	17,510,472	15,607,955	12,568,523	10,471,007	14,081,402	12,914,299	12,152,144	19,465,049	17,551,477	15,833,627	10,534,258	6,175,936	4,803,798	5,225,697	1,763,677
total assets	18,529,032	16,899,622	13,836,873	11,355,945	15,324,403	19,220,950	19,595,676	20,148,264	18,447,572	16,809,007	11,533,566	6,753,672	5,136,720	5,364,389	1,855,437
Bank overdraft							8,681	38,027	44,742	381,085	49,759	244,111	95,624	196,610
Bank loan
Trade Creditors	626,170	224,698	1,252,546	529,663	543,053	349,258	465,752	630,335	674,104	193,690	242,987	303,568	25,444	161,343	710,964
Group/Directors Accounts	511,321	350,582	198,730	226,145	93,672	1,148,819	834,723	2,512,234	3,840,537	1,807,601	224,677	83,568	39,405	899
other short term finances
hp & lease commitments							44,624	21,972
other current liabilities	3,858,970	3,911,663	2,621,456	3,155,201	2,500,971	2,536,989	2,821,532	2,228,543	2,343,347	3,462,712	2,529,554	1,643,966	2,003,036	1,334,415
total current liabilities	4,996,461	4,486,943	4,072,732	3,911,009	3,137,696	4,035,066	4,175,312	5,431,111	6,902,730	5,845,088	3,046,977	2,275,213	2,163,509	1,693,267	710,964
loans						1,970,153	3,668,184
hp & lease commitments								22,652
Accruals and Deferred Income			137,959
other liabilities	197,693	294,007	2,794	403,151	620,490	469,996	177,771
provisions	59,129	138,990	185,547	25,214	79,604	558,582	108,075	108,075	108,075	108,075	54,120	22,341	21,605	24,514	12,521
total long term liabilities	256,822	432,997	326,300	428,365	700,094	2,998,731	3,954,030	130,727	108,075	108,075	54,120	22,341	21,605	24,514	12,521
total liabilities	5,253,283	4,919,940	4,399,032	4,339,374	3,837,790	7,033,797	8,129,342	5,561,838	7,010,805	5,953,163	3,101,097	2,297,554	2,185,114	1,717,781	723,485
net assets	13,275,749	11,979,682	9,437,841	7,016,571	11,486,613	12,187,153	11,466,334	14,586,426	11,436,767	10,855,844	8,432,469	4,456,118	2,951,606	3,646,608	1,131,952
total shareholders funds	13,275,749	11,979,682	9,437,841	7,016,571	11,486,613	12,187,153	11,466,334	14,586,426	11,436,767	10,855,844	8,432,469	4,456,118	2,951,606	3,646,608	1,131,952

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Apr 2011	Apr 2010
Operating Activities
Operating Profit	1,608,980	3,065,212	3,020,363	4,168,185	-415,514	-65,757	2,466,420	2,350,156	1,910,304	16,336,296	7,124,178	5,147,922	3,450,093	3,667,248	1,568,128
Depreciation	240,910	233,178	145,655	129,266	128,309	126,102	124,176	128,142	129,773	125,560	163,595	62,235	39,173	41,824	22,252
Amortisation	104,933	104,933	104,934	104,933	2,377,968	3,674,227	4,970,486			18,959	13,126	5,833
Tax	-403,778	-523,994	-599,175	-721,191	80,574	1,325,447	-1,392,422	-756,109	-631,524	-3,204,334	-1,712,819	-1,223,560	-516,842	-1,040,630	-439,815
Stock
Debtors	-1,125,655	1,813,204	1,338,875	-5,019,925	2,528,259	1,960,664	-5,325,806	1,879,465	-868,239	6,032,686	2,799,910	1,428,985	1,976,376	902,200	708,160
Creditors	401,472	-1,027,848	722,883	-13,390	193,795	-116,494	-164,583	-43,769	480,414	-49,297	-60,581	278,124	-685,520	-549,621	710,964
Accruals and Deferred Income	-52,693	1,152,248	-395,786	654,230	-36,018	-284,543	592,989	-114,804	-1,119,365	933,158	885,588	-359,070	2,003,036	1,334,415
Deferred Taxes & Provisions	-79,861	-46,557	160,333	-54,390	-478,978	450,507				53,955	31,779	736	9,084	11,993	12,521
Cash flow from operations	2,945,618	1,143,968	1,820,332	9,287,568	-678,123	3,148,825	11,922,872	-315,849	1,637,841	8,181,611	3,644,956	2,483,235	2,322,648	2,563,029	1,165,890
Investing Activities
capital expenditure	-70,736	-180,397	-634,001	-39,675	-73,225	-164,091	-11,854,979	-99,461	-61,914	14,151,798	-593,943	-108,507	-146,408	-88,756	-89,007
Change in Investments				-163,539	-131,241					131,240			138,535		25,005
cash flow from investments	-70,736	-180,397	-634,001	123,864	58,016	-164,091	-11,854,979	-99,461	-61,914	14,020,558	-593,943	-108,507	-284,943	-88,756	-114,012
Financing Activities
Bank loans
Group/Directors Accounts	160,739	151,852	-27,415	132,473	-1,055,147	314,096	-1,677,511	-1,328,303	2,032,936	1,582,924	141,109	44,163	39,405	899
Other Short Term Loans
Long term loans					-1,970,153	-1,698,031	3,668,184
Hire Purchase and Lease Commitments						-44,624		44,624
other long term liabilities	-96,314	291,213	-400,357	-217,339	150,494	292,225	177,771
share issue					-218,977	-475,487	-3,949,169	1,549,089	1,556,019	1,403,416	854,676	471,381	2,975,459	112	1,000
interest	90,865	623	82	189,039	-15,382	-63,384	-244,921	6,523	19,192	29,481	10,316	9,139	2,636	-4,135	2,639
cash flow from financing	155,290	443,688	-427,690	104,173	-3,109,165	-1,675,205	-2,025,646	271,933	3,608,147	3,015,821	1,006,101	524,683	3,017,500	-3,124	3,639
cash and cash equivalents
cash	3,030,172	1,407,259	758,641	1,409,530	-3,860,513	1,300,848	-1,987,099	-150,092	2,574,663	-746,417	1,562,762	147,528	1,063,745	2,559,820	1,055,517
overdraft						-8,681	-29,346	-6,715	-336,343	331,326	-194,352	148,487	95,624	196,610
change in cash	3,030,172	1,407,259	758,641	1,409,530	-3,860,513	1,309,529	-1,957,753	-143,377	2,911,006	-1,077,743	1,757,114	-959	968,121	2,363,210	1,055,517

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RETAILMENOT UK LIMITED group structure

Retailmenot Uk Limited has no subsidiary companies.

Ultimate parent company

RETAILMENOT INC

#0130876

RETAILMENOT LIMITED

07727903

2 parents

RETAILMENOT UK LIMITED

05112833

RETAILMENOT UK LIMITED Shareholders

retailmenot ltd

100%

Retailmenot Uk Limited currently has 7 directors. The longest serving directors include Mr Jeremy Rossen (Oct 2020) and Mr Jeremy Rossen (Oct 2020).

officer	country	age	start	end	role
Mr Jeremy Rossen	United States	54 years	Oct 2020	-	Director
Mr Jeremy Rossen	United States	54 years	Oct 2020	-	Director
Ms Julianna Orgel-Eaton		39 years	Oct 2020	-	Director
Ms Julianna Orgel-Eaton		39 years	Oct 2020	-	Director
Mr Steven Horowitz	United States	53 years	Oct 2020	-	Director
Mr Geoff Inns	United States	55 years	May 2022	-	Director
Mr Bret Richter		55 years	May 2022	-	Director

P&L

December 2023

turnover

21.1m

operating profit

1.6m

-48%

gross margin

71.3%

+3.36%

turnover

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

Balance Sheet

December 2023

net assets

13.3m

+0.11%

total assets

18.5m

+0.1%

cash

7.6m

+0.67%

net assets

Total assets minus all liabilities

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company number

05112833

Type

Private limited with Share Capital

industry

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

incorporation date

April 2004

ultimate parent company

RETAILMENOT INC

previous names

whaleshark media uk ltd (April 2013)

econversions limited (April 2012)

address

18 mansell street, london, E1 8AA

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 5 charges/mortgages relating to retailmenot uk limited. Currently there are 1 open charges and 4 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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retailmenot uk limited Company Information

retailmenot uk limited Estimated Valuation

retailmenot uk limited Estimated Valuation

retailmenot uk limited Estimated Valuation

Retailmenot Uk Limited Overview

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RETAILMENOT UK LIMITED financials

retailmenot uk limited Credit Report and Business Information

Retailmenot Uk Limited Competitor Analysis

retailmenot uk limited Ownership

retailmenot uk limited directors

retailmenot uk limited company details

retailmenot uk limited Charges & Mortgages

retailmenot uk limited Capital Raised & Share Issues BETA

retailmenot uk limited Companies House Filings - See Documents