Splendid Communications Limited

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splendid communications limited Company Information

Live

EstablishedMidHigh

Company Number

05424113

Website

www.splendidcomms.com

Registered Address

the old dairy, stapleton house, third floor, block 1, london, EC2A 4HT

Industry

Advertising agencies

Public relations and communication activities

Telephone

02075537300

Next Accounts Due

September 2025

Group Structure

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Directors

Alexander Samways19 Years

Nicola Hunter-Ekins10 Years

View All

Shareholders

splendid communications group limited 100%

splendid communications limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of SPLENDID COMMUNICATIONS LIMITED at £6.6m based on a Turnover of £8.6m and 0.76x industry multiple (adjusted for size and gross margin).

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Splendid Communications Limited is a live company located in london, EC2A 4HT with a Companies House number of 05424113. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2005, it's largest shareholder is splendid communications group limited with a 100% stake. Splendid Communications Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £8.6m, make it larger than the average company (£6m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)

EXPORT

Splendid Communications Limited's latest turnover from December 2023 is estimated at £8.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Splendid Communications Limited has 58 employees and maintains cash reserves of £1.3 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	Dec 2010	Dec 2009
Turnover	8,635,619	6,610,301	5,258,753	4,580,988	4,455,470	3,200,638	4,838,151	3,811,574	3,166,733	4,106,335	2,694,657	5,482,060	6,678,976	5,315,946	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,279,975	2,971,312	2,031,726	1,939,062	1,852,019	1,258,505	1,897,143	1,450,391	1,241,919	1,648,350	1,095,388	2,342,290	2,902,160	2,339,149	0
Gross Profit	4,355,644	3,638,989	3,227,027	2,641,926	2,603,451	1,942,133	2,941,008	2,361,183	1,924,814	2,457,985	1,599,269	3,139,770	3,776,816	2,976,797	0
Admin Expenses	4,133,890	3,596,381	2,985,898	2,270,777	2,048,222	1,453,187	2,804,519	2,166,195	1,723,155	2,117,545	1,578,600	3,334,645	3,591,792	2,912,670	-106,864
Operating Profit	221,754	42,608	241,129	371,149	555,229	488,946	136,489	194,988	201,659	340,440	20,669	-194,875	185,024	64,127	106,864
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	63,470	63,410	5,854	2,335	15,614	11,274	6,847	3,403	5,817	3,607	1,170	715	646	1,668	1,343
Pre-Tax Profit	285,224	106,017	246,983	373,484	570,843	500,220	143,336	198,391	207,476	344,047	21,839	-194,160	185,670	65,794	108,207
Tax	-71,306	-20,143	-46,927	-70,962	-108,460	-95,042	-27,234	-39,678	-41,495	-72,250	-5,023	0	-48,274	-18,422	-30,298
Profit After Tax	213,918	85,874	200,056	302,522	462,383	405,178	116,102	158,713	165,981	271,797	16,816	-194,160	137,396	47,372	77,909
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	213,918	85,874	200,056	302,522	462,383	405,178	116,102	158,713	165,981	271,797	16,816	-194,160	137,396	47,372	77,909
Employee Costs	3,777,378	2,529,053	2,352,295	2,301,827	2,225,635	1,734,904	2,176,895	1,833,164	1,963,405	1,451,445	1,030,829	2,012,989	2,333,506	1,835,434	0
Number Of Employees	58	40	40	40	38	30	38	33	36	27	19	39	46	36	0
EBITDA*	283,761	89,410	280,445	412,036	586,805	525,969	174,517	235,189	240,474	379,839	84,173	-135,955	238,154	114,273	134,318

* 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	164,084	174,086	43,637	69,482	84,925	55,722	75,697	74,143	82,297	72,063	74,291	117,134	154,940	195,104	57,685
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	96,521	98,520	80,000	80,000	135,130	55,130	55,130	55,130	55,130	55,130	0	0	0	0	0
Total Fixed Assets	260,605	272,606	123,637	149,482	220,055	110,852	130,827	129,273	137,427	127,193	74,291	117,134	154,940	195,104	57,685
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,550,804	1,331,492	999,637	753,336	725,530	499,211	919,448	601,602	327,180	680,444	458,071	955,119	1,144,192	869,530	702,258
Group Debtors	811,723	725,495	78,783	18,585	17,395	15,927	14,927	0	115	0	0	0	0	0	0
Misc Debtors	475,953	291,142	177,828	170,792	203,943	198,416	120,903	186,967	271,432	0	0	0	0	0	0
Cash	1,296,450	1,242,338	2,381,077	2,301,749	2,368,702	1,794,989	1,211,304	1,527,431	1,194,780	1,131,935	310,688	157,381	128,706	129,767	537,322
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,134,930	3,590,467	3,637,325	3,244,462	3,315,570	2,508,543	2,266,582	2,316,000	1,793,507	1,812,379	768,759	1,112,500	1,272,898	999,297	1,239,580
total assets	4,395,535	3,863,073	3,760,962	3,393,944	3,535,625	2,619,395	2,397,409	2,445,273	1,930,934	1,939,572	843,050	1,229,634	1,427,838	1,194,401	1,297,265
Bank overdraft	0	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	0
Trade Creditors	205,742	190,864	69,873	92,746	239,690	112,421	185,834	124,013	86,787	1,440,443	615,718	1,108,783	1,150,908	1,049,244	1,212,285
Group/Directors Accounts	0	0	0	3,600	5,900	6,500	2,500	10,000	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	1,689,483	1,373,187	1,499,606	1,313,938	1,607,447	1,288,461	1,399,190	1,618,271	1,179,037	0	0	0	0	0	0
total current liabilities	1,895,225	1,564,051	1,569,479	1,410,284	1,853,037	1,407,382	1,587,524	1,752,284	1,265,824	1,440,443	615,718	1,108,783	1,150,908	1,049,244	1,212,285
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	24,454	37,084	15,419	7,652	9,102	910	3,960	3,166	0	0	0	0	14,128	19,751	6,971
total long term liabilities	24,454	37,084	15,419	7,652	9,102	910	3,960	3,166	0	0	0	0	14,128	19,751	6,971
total liabilities	1,919,679	1,601,135	1,584,898	1,417,936	1,862,139	1,408,292	1,591,484	1,755,450	1,265,824	1,440,443	615,718	1,108,783	1,165,036	1,068,995	1,219,256
net assets	2,475,856	2,261,938	2,176,064	1,976,008	1,673,486	1,211,103	805,925	689,823	665,110	499,129	227,332	120,851	262,802	125,406	78,009
total shareholders funds	2,475,856	2,261,938	2,176,064	1,976,008	1,673,486	1,211,103	805,925	689,823	665,110	499,129	227,332	120,851	262,802	125,406	78,009

	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	221,754	42,608	241,129	371,149	555,229	488,946	136,489	194,988	201,659	340,440	20,669	-194,875	185,024	64,127	106,864
Depreciation	62,007	46,802	39,316	40,887	31,576	37,023	38,028	40,201	38,815	39,399	63,504	58,920	53,130	50,146	27,454
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-71,306	-20,143	-46,927	-70,962	-108,460	-95,042	-27,234	-39,678	-41,495	-72,250	-5,023	0	-48,274	-18,422	-30,298
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	488,352	1,110,401	313,535	-59,285	313,314	-341,724	266,709	189,842	-81,717	277,503	-497,048	-189,073	274,662	167,272	702,258
Creditors	14,878	120,991	-22,873	-146,944	127,269	-73,413	61,821	37,226	-1,353,656	824,725	-493,065	-42,125	101,664	-163,041	1,212,285
Accruals and Deferred Income	316,296	-126,419	185,668	-293,509	318,986	-110,729	-219,081	439,234	1,179,037	0	0	0	0	0	0
Deferred Taxes & Provisions	-12,630	21,665	7,767	-1,450	8,192	-3,050	794	3,166	0	0	0	-14,128	-5,623	12,780	6,971
Cash flow from operations	42,647	-1,024,897	90,545	-41,544	619,478	585,459	-275,892	485,295	106,077	854,811	83,133	-3,135	11,259	-221,682	621,018
Investing Activities
capital expenditure	-52,005	-177,251	-13,471	-25,444	-60,779	-17,048	-39,582	-32,047	-49,049	-37,171	-20,661	-21,114	-12,966	-187,565	-85,139
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-52,005	-177,251	-13,471	-25,444	-60,779	-17,048	-39,582	-32,047	-49,049	-37,171	-20,661	-21,114	-12,966	-187,565	-85,139
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-3,600	-2,300	-600	4,000	-7,500	10,000	0	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0
share issue	0	0	0	0	0	0	0	-134,000	0	0	89,665	52,209	0	25	100
interest	63,470	63,410	5,854	2,335	15,614	11,274	6,847	3,403	5,817	3,607	1,170	715	646	1,668	1,343
cash flow from financing	63,470	63,410	2,254	35	15,014	15,274	-653	-120,597	5,817	3,607	90,835	52,924	646	1,693	1,443
cash and cash equivalents
cash	54,112	-1,138,739	79,328	-66,953	573,713	583,685	-316,127	332,651	62,845	821,247	153,307	28,675	-1,061	-407,555	537,322
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	54,112	-1,138,739	79,328	-66,953	573,713	583,685	-316,127	332,651	62,845	821,247	153,307	28,675	-1,061	-407,555	537,322

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPLENDID COMMUNICATIONS LIMITED group structure

Splendid Communications Limited has no subsidiary companies.

Ultimate parent company

SPLENDID COMMUNICATIONS GROUP LIMITED

10078084

1 parent

SPLENDID COMMUNICATIONS LIMITED

05424113

SPLENDID COMMUNICATIONS LIMITED Shareholders

splendid communications group limited

100%

Splendid Communications Limited currently has 3 directors. The longest serving directors include Mr Alexander Samways (Apr 2005) and Mrs Nicola Hunter-Ekins (Oct 2014).

officer	country	age	start	end	role
Mr Alexander Samways	England	56 years	Apr 2005	-	Director
Mrs Nicola Hunter-Ekins	England	52 years	Oct 2014	-	Director
Mr Damon Kelly	England	51 years	Nov 2021	-	Director

P&L

December 2023

turnover

8.6m

+31%

operating profit

221.8k

gross margin

50.5%

-8.38%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.09%

total assets

4.4m

+0.14%

cash

1.3m

+0.04%

net assets

Total assets minus all liabilities

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company number

05424113

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

70210 - Public relations and communication activities

incorporation date

April 2005

accounts

Total Exemption Full

ultimate parent company

SPLENDID COMMUNICATIONS GROUP LIMITED

previous names

N/A

last accounts submitted

December 2023

address

the old dairy, stapleton house, third floor, block 1, london, EC2A 4HT

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 splendid communications limited.

splendid communications limited Company Information

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splendid communications limited Estimated Valuation

splendid communications limited Estimated Valuation

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