Ranieri Public Relations Limited

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ranieri public relations limited Company Information

Live

EstablishedSmallLow

Company Number

05701786

Next Accounts

Sep 2025

Industry

Public relations and communication activities

Advertising agencies

Directors

Pietro Ranieri

Marc Poulson

Shareholders

ranieri agency limited

Group Structure

View All

Contact

Registered Address

westgate house 9 holborn, london, EC1N 2LL

Website

www.raniericommunications.com

ranieri public relations limited Estimated Valuation

£776.6k

Pomanda estimates the enterprise value of RANIERI PUBLIC RELATIONS LIMITED at £776.6k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).

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Ranieri Public Relations Limited is a live company located in london, EC1N 2LL with a Companies House number of 05701786. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in February 2006, it's largest shareholder is ranieri agency limited with a 100% stake. Ranieri Public Relations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.

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Pomanda's financial health check has awarded Ranieri Public Relations Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£7.5m)

Growth

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

EXPORT

Ranieri Public Relations Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of -£370.7 thousand. According to their latest financial statements, Ranieri Public Relations Limited has 13 employees and maintains cash reserves of £12.6 thousand 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	1,614,610	1,447,422	1,245,140	1,498,885	1,301,740	1,913,220	2,071,536	1,536,672	609,516	793,880	785,615	972,341	700,147	749,948	517,297
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	799,117	663,097	486,600	647,220	549,843	758,601	824,392	584,890	231,775	314,712	309,405	407,839	312,149	331,263	228,777
Gross Profit	815,492	784,326	758,540	851,665	751,897	1,154,619	1,247,144	951,782	377,741	479,168	476,210	564,502	387,997	418,685	288,519
Admin Expenses	869,173	810,449	798,926	898,836	979,408	1,160,382	1,174,208	930,583	381,333	500,842	506,178	573,387	382,401	333,818	287,092
Operating Profit	-53,681	-26,123	-40,386	-47,171	-227,511	-5,763	72,936	21,199	-3,592	-21,674	-29,968	-8,885	5,596	84,867	1,427
Interest Payable	15,424	6,873	6,216	8,310	10,138	5,869	1,694	214	274	0	0	0	0	0	0
Interest Receivable	533	1,256	161	32	199	218	13	0	0	0	0	3	12	10	1
Pre-Tax Profit	-68,572	-31,740	-46,441	-55,448	-237,450	-11,414	71,256	20,985	-3,866	-21,674	-29,968	-8,882	5,608	84,876	1,428
Tax	0	0	0	0	0	0	-13,539	-4,197	0	0	0	0	-1,458	-23,765	-400
Profit After Tax	-68,572	-31,740	-46,441	-55,448	-237,450	-11,414	57,717	16,788	-3,866	-21,674	-29,968	-8,882	4,150	61,111	1,028
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-68,572	-31,740	-46,441	-55,448	-237,450	-11,414	57,717	16,788	-3,866	-21,674	-29,968	-8,882	4,150	61,111	1,028
Employee Costs	862,520	830,467	716,174	747,809	762,975	1,103,902	1,100,169	1,066,195	268,449	309,050	315,476	405,235	242,416	296,207	200,439
Number Of Employees	13	13	12	13	13	19	19	19	5	6	6	8	5	6	4
EBITDA*	-47,890	-19,907	-35,558	-44,171	-222,764	-1,397	77,456	25,312	4,718	-12,239	-19,740	-566	11,682	91,251	11,717

* 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	6,824	11,115	11,565	4,922	7,075	7,560	6,862	4,386	4,833	10,145	15,489	15,572	7,885	6,471	4,584
Intangible Assets	3,375	4,875	6,375	7,875	9,375	10,875	12,375	13,875	15,000	16,500	18,000	19,500	21,000	22,500	24,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	10,199	15,990	17,940	12,797	16,450	18,435	19,237	18,261	19,833	26,645	33,489	35,072	28,885	28,971	28,584
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	203,096	175,979	175,172	233,748	168,899	274,394	332,236	147,626	111,289	139,509	134,676	166,540	124,704	127,033	83,731
Group Debtors	137,495	86,674	78,128	216,719	279,905	137,431	0	0	0	0	0	0	0	0	0
Misc Debtors	92,616	27,838	30,815	81,353	84,084	174,283	215,549	79,145	81,045	0	0	0	0	0	0
Cash	12,634	7,685	64,074	64,665	87	52,954	5,100	0	0	4	6	0	1,086	3,588	250
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	445,841	298,176	348,189	596,485	532,975	639,062	552,885	226,771	192,334	139,513	134,682	166,540	125,790	130,621	83,981
total assets	456,040	314,166	366,129	609,282	549,425	657,497	572,122	245,032	212,167	166,158	168,171	201,612	154,675	159,592	112,565
Bank overdraft	213,594	22,281	64,072	56,513	171,770	128,623	45,264	6,847	8,420	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	335,134	255,086	213,876	199,526	183,732	146,248	192,845	68,452	57,384	160,293	140,632	144,105	88,286	97,353	108,758
Group/Directors Accounts	0	0	0	164,283	97,335	61,049	0	0	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	263,840	314,755	324,398	368,735	265,082	252,621	253,643	147,080	140,184	0	0	0	0	0	0
total current liabilities	812,568	592,122	602,346	789,057	717,919	588,541	491,752	222,379	205,988	160,293	140,632	144,105	88,286	97,353	108,758
loans	14,167	24,167	34,166	44,167	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	4,180	0	0	0	0	0	2,679
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,167	24,167	34,166	44,167	0	0	0	0	4,180	0	0	0	0	0	2,679
total liabilities	826,735	616,289	636,512	833,224	717,919	588,541	491,752	222,379	210,168	160,293	140,632	144,105	88,286	97,353	111,437
net assets	-370,695	-302,123	-270,383	-223,942	-168,494	68,956	80,370	22,653	1,999	5,865	27,539	57,507	66,389	62,239	1,128
total shareholders funds	-370,695	-302,123	-270,383	-223,942	-168,494	68,956	80,370	22,653	1,999	5,865	27,539	57,507	66,389	62,239	1,128

	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	-53,681	-26,123	-40,386	-47,171	-227,511	-5,763	72,936	21,199	-3,592	-21,674	-29,968	-8,885	5,596	84,867	1,427
Depreciation	4,291	4,716	3,328	1,500	3,247	2,866	3,020	2,988	6,810	7,935	8,728	6,819	4,586	4,884	8,790
Amortisation	1,500	1,500	1,500	1,500	1,500	1,500	1,500	1,125	1,500	1,500	1,500	1,500	1,500	1,500	1,500
Tax	0	0	0	0	0	0	-13,539	-4,197	0	0	0	0	-1,458	-23,765	-400
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	142,716	6,376	-247,705	-1,068	-53,220	38,323	321,014	87,262	52,825	4,833	-31,864	41,836	-2,329	43,302	83,731
Creditors	80,048	41,210	14,350	15,794	37,484	-46,597	124,393	-91,841	-102,909	19,661	-3,473	55,819	-9,067	-11,405	108,758
Accruals and Deferred Income	-50,915	-9,643	-44,337	103,653	12,461	-1,022	106,563	147,080	140,184	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-161,473	5,284	182,160	76,344	-119,599	-87,339	-26,141	-10,908	-10,832	2,589	8,651	13,417	3,486	12,779	36,344
Investing Activities
capital expenditure	0	-4,266	-9,971	653	-2,762	-3,564	-5,496	4,271	-1,498	-2,591	-8,645	-14,506	-6,000	-6,771	-38,874
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,266	-9,971	653	-2,762	-3,564	-5,496	4,271	-1,498	-2,591	-8,645	-14,506	-6,000	-6,771	-38,874
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-164,283	66,948	36,286	61,049	0	0	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	-10,000	-9,999	-10,001	44,167	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	4,180	0	0	0	0	-2,679	2,679
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-14,891	-5,617	-6,055	-8,278	-9,939	-5,651	-1,681	-214	-274	0	0	3	12	10	1
cash flow from financing	-24,891	-15,616	-180,339	102,837	26,347	55,398	-1,681	-214	3,906	0	0	3	12	-2,669	2,780
cash and cash equivalents
cash	4,949	-56,389	-591	64,578	-52,867	47,854	5,100	-4	-4	-2	6	-1,086	-2,502	3,338	250
overdraft	191,313	-41,791	7,559	-115,257	43,147	83,359	38,417	6,847	8,420	0	0	0	0	0	0
change in cash	-186,364	-14,598	-8,150	179,835	-96,014	-35,505	-33,317	-6,851	-8,424	-2	6	-1,086	-2,502	3,338	250

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RANIERI PUBLIC RELATIONS LIMITED group structure

Ranieri Public Relations Limited has no subsidiary companies.

Ultimate parent company

RANIERI AGENCY LIMITED

12094091

1 parent

RANIERI PUBLIC RELATIONS LIMITED

05701786

RANIERI PUBLIC RELATIONS LIMITED Shareholders

ranieri agency limited

100%

Ranieri Public Relations Limited currently has 2 directors. The longest serving directors include Mr Pietro Ranieri (Feb 2006) and Mr Marc Poulson (Jul 2019).

officer	country	age	start	end	role
Mr Pietro Ranieri		50 years	Feb 2006	-	Director
Mr Marc Poulson	England	50 years	Jul 2019	-	Director

P&L

December 2023

turnover

1.6m

+12%

operating profit

-53.7k

gross margin

50.6%

-6.79%

turnover

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

Balance Sheet

December 2023

net assets

-370.7k

+0.23%

total assets

456k

+0.45%

cash

12.6k

+0.64%

net assets

Total assets minus all liabilities

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company number

05701786

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

73110 - Advertising agencies

incorporation date

February 2006

ultimate parent company

RANIERI AGENCY LIMITED

previous names

N/A

address

westgate house 9 holborn, london, EC1N 2LL

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 3 charges/mortgages relating to ranieri public relations limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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ranieri public relations limited Company Information

ranieri public relations limited Estimated Valuation

ranieri public relations limited Estimated Valuation

ranieri public relations limited Estimated Valuation

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