Adventure Radio Limited

adventure radio limited Company Information

Company Number

05331089

Next Accounts

Sep 2025

Directors

Philip Miller

Marc Miller

Shareholders

stockvale investments limited

philip aaron miller

Group Structure

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Industry

Radio broadcasting

Registered Address

1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB

Website

www.adventureisland.co.uk

adventure radio limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ADVENTURE RADIO LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

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Adventure Radio Limited is a live company located in essex, SS1 1AB with a Companies House number of 05331089. It operates in the radio broadcasting sector, SIC Code 60100. Founded in January 2005, it's largest shareholder is stockvale investments limited with a 75% stake. Adventure Radio Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Adventure Radio Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Adventure Radio Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £704.8 thousand. According to their latest financial statements, we estimate that Adventure Radio Limited has no employees and maintains cash reserves of 0 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	Dec 2010	Dec 2009
Turnover			45,582	40,923	80,808						5,021,869
Other Income Or Grants
Cost Of Sales			17,152	15,315	28,660						2,165,454			-45,030
Gross Profit			28,430	25,608	52,148						2,856,415			45,030
Admin Expenses	2,543	2,083	32,266	29,265	-1,160,488	184,086	4,500	8,300	-1,250	200	2,901,365	16,800	4,900	5,150	11,716
Operating Profit	-2,543	-2,083	-3,836	-3,657	1,212,636	-184,086	-4,500	-8,300	1,250	-200	-44,950	-16,800	-4,900	39,880	-11,716
Interest Payable	4	2
Interest Receivable		1			1
Pre-Tax Profit	-2,547	-2,084	-3,836	-3,657	1,212,637	-184,086	-4,500	-8,300	1,000	-200	-44,950	-16,800	-4,900	39,880	-11,716
Tax					-230,401
Profit After Tax	-2,547	-2,084	-3,836	-3,657	982,236	-184,086	-4,500	-8,300	1,000	-200	-44,950	-16,800	-4,900	39,880	-11,716
Dividends Paid
Retained Profit	-2,547	-2,084	-3,836	-3,657	982,236	-184,086	-4,500	-8,300	1,000	-200	-44,950	-16,800	-4,900	39,880	-11,716
Employee Costs			29,561	30,500	32,944		35,908	33,593	32,697	36,308	1,445,500	30,505	29,421	27,209
Number Of Employees			1	1	1		1	1	1	1	42	1	1	1
EBITDA*	-2,543	-2,083	-3,836	-3,657	1,212,636	-184,086	-4,500	-8,300	1,250	-200	-44,950	-16,800	-4,900	39,880	-6,050

* 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	Dec 2010	Dec 2009
Tangible Assets															254,970
Intangible Assets
Investments & Other	3	3	3	3	3	6	6	6	6	6	6	4	4	4	1
Debtors (Due After 1 year)
Total Fixed Assets	3	3	3	3	3	6	6	6	6	6	6	4	4	4	254,971
Stock & work in progress
Trade Debtors											474,533	375,667
Group Debtors	1,133,749	1,133,749	1,134,449	1,134,449	1,134,449	281,997	462,233	462,233	469,733	472,233			534,533	534,533	234,536
Misc Debtors													350	350	350
Cash			50	236	393
misc current assets
total current assets	1,133,749	1,133,749	1,134,499	1,134,685	1,134,842	281,997	462,233	462,233	469,733	472,233	474,533	375,667	534,883	534,883	234,886
total assets	1,133,752	1,133,752	1,134,502	1,134,688	1,134,845	282,003	462,239	462,239	469,739	472,239	474,539	375,671	534,887	534,887	489,857
Bank overdraft	39	39
Bank loan
Trade Creditors			4,620	4,620	4,620						543,757	399,939
Group/Directors Accounts	164,548	162,003	153,998	149,598	146,348	159,118	155,368	151,618	151,618	154,818			154,816	151,616	285,854
other short term finances
hp & lease commitments
other current liabilities	264,357	264,355	266,445	267,195	266,945	388,189	388,089	387,339	386,539	386,839			387,539	385,839	246,451
total current liabilities	428,944	426,397	425,063	421,413	417,913	547,307	543,457	538,957	538,157	541,657	543,757	399,939	542,355	537,455	532,305
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	428,944	426,397	425,063	421,413	417,913	547,307	543,457	538,957	538,157	541,657	543,757	399,939	542,355	537,455	532,305
net assets	704,808	707,355	709,439	713,275	716,932	-265,304	-81,218	-76,718	-68,418	-69,418	-69,218	-24,268	-7,468	-2,568	-42,448
total shareholders funds	704,808	707,355	709,439	713,275	716,932	-265,304	-81,218	-76,718	-68,418	-69,418	-69,218	-24,268	-7,468	-2,568	-42,448

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,543	-2,083	-3,836	-3,657	1,212,636	-184,086	-4,500	-8,300	1,250	-200	-44,950	-16,800	-4,900	39,880	-11,716
Depreciation															5,666
Amortisation
Tax					-230,401
Stock
Debtors		-700			852,452	-180,236		-7,500	-2,500	-2,300	98,866	-159,216		299,997	234,886
Creditors		-4,620			4,620					-543,757	143,818	399,939
Accruals and Deferred Income	2	-2,090	-750	250	-121,244	100	750	800	-300	386,839		-387,539	1,700	139,388	246,451
Deferred Taxes & Provisions
Cash flow from operations	-2,541	-8,093	-4,586	-3,407	13,159	-3,750	-3,750		3,450	-154,818	2	154,816	-3,200	-120,729	5,515
Investing Activities
capital expenditure														254,970	-260,636
Change in Investments					-3						2			3	1
cash flow from investments					3						-2			254,967	-260,637
Financing Activities
Bank loans
Group/Directors Accounts	2,545	8,005	4,400	3,250	-12,770	3,750	3,750		-3,200	154,818		-154,816	3,200	-134,238	285,854
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															-30,732
interest	-4	-1			1
cash flow from financing	2,541	8,004	4,400	3,250	-12,769	3,750	3,750		-3,200	154,818		-154,816	3,200	-134,238	255,122
cash and cash equivalents
cash		-50	-186	-157	393
overdraft		39
change in cash		-89	-186	-157	393

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVENTURE RADIO LIMITED group structure

Adventure Radio Limited has 3 subsidiary companies.

Ultimate parent company

STOCKVALE INVESTMENTS LIMITED

06765451

1 parent

ADVENTURE RADIO LIMITED

05331089

3 subsidiaries

SOUTHEND & CHELMSFORD RADIO LTD

08410869

RADIO ESSEX LIMITED

05485387

CHELMSFORD RADIO LIMITED

06606075

ADVENTURE RADIO LIMITED Shareholders

stockvale investments limited	75%
philip aaron miller	25%

Adventure Radio Limited currently has 2 directors. The longest serving directors include Mr Philip Miller (Feb 2005) and Mr Marc Miller (Feb 2022).

officer	country	age	start	end	role
Mr Philip Miller	United Kingdom	70 years	Feb 2005	-	Director
Mr Marc Miller	England	52 years	Feb 2022	-	Director

P&L

December 2023

turnover

operating profit

-2.5k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

704.8k

total assets

1.1m

cash

net assets

Total assets minus all liabilities

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company number

05331089

Type

Private limited with Share Capital

industry

60100 - Radio broadcasting

incorporation date

January 2005

ultimate parent company

STOCKVALE INVESTMENTS LIMITED

previous names

N/A

address

1st floor 19 clifftown road, southend-on-sea, essex, SS1 1AB

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 1 charges/mortgages relating to adventure radio limited. Currently there are 1 open charges and 0 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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adventure radio limited Company Information

adventure radio limited Estimated Valuation

adventure radio limited Estimated Valuation

adventure radio limited Estimated Valuation

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