Realworld Audio Visual Limited

POWER SEARCH PRICING

SOLUTIONS

realworld audio visual limited Company Information

Live

EstablishedSmallDeclining

Company Number

06027543

Website

www.realworldav.com

Registered Address

5 treeside drive, farnham, surrey, GU9 9DB

Industry

Other business support service activities n.e.c.

Telephone

08456049064

Next Accounts Due

September 2024

Group Structure

View All

Directors

Russell McArthur17 Years

Shareholders

mr russell peter mcarthur 100%

realworld audio visual limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of REALWORLD AUDIO VISUAL LIMITED at £3.6m based on Net Assets of £1.4m and 2.57x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Realworld Audio Visual Limited is a live company located in surrey, GU9 9DB with a Companies House number of 06027543. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2006, it's largest shareholder is mr russell peter mcarthur with a 100% stake. Realworld Audio Visual Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Realworld Audio Visual Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3%)

EXPORT

Realworld Audio Visual Limited's latest turnover from December 2022 is estimated at £1.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Realworld Audio Visual Limited has 7 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,675,556	1,445,082	1,649,103	2,806,139	3,077,563	1,319,395	875,942	752,410	905,835	184,149	261,862	103,279	97,526	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,024,768	902,502	1,038,513	1,754,714	1,931,662	820,428	541,237	477,939	584,441	119,924	167,563	64,634	59,620	0
Gross Profit	650,788	542,580	610,590	1,051,425	1,145,901	498,967	334,705	274,471	321,394	64,225	94,299	38,646	37,906	0
Admin Expenses	951,218	56,104	446,044	466,053	768,838	195,488	271,127	264,132	280,086	87,455	86,325	57,939	45,289	-73,765
Operating Profit	-300,430	486,476	164,546	585,372	377,063	303,479	63,578	10,339	41,308	-23,230	7,974	-19,293	-7,383	73,765
Interest Payable	0	0	0	0	0	0	308	321	0	0	0	0	0	0
Interest Receivable	52,261	3,958	1,196	3,960	1,013	445	61	0	24	36	80	172	136	32
Pre-Tax Profit	-248,169	490,435	165,742	589,332	378,075	303,925	63,330	10,019	41,332	-23,194	8,054	-19,121	-7,247	73,797
Tax	0	-93,183	-31,491	-111,973	-71,834	-57,746	-12,666	-2,004	-8,680	0	-1,933	0	0	-20,663
Profit After Tax	-248,169	397,252	134,251	477,359	306,241	246,179	50,664	8,015	32,652	-23,194	6,121	-19,121	-7,247	53,134
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-248,169	397,252	134,251	477,359	306,241	246,179	50,664	8,015	32,652	-23,194	6,121	-19,121	-7,247	53,134
Employee Costs	354,287	193,312	138,380	136,719	88,002	83,660	83,815	249,291	290,566	81,760	79,717	39,426	38,377	0
Number Of Employees	7	4	3	3	2	2	2	6	7	2	2	1	1	0
EBITDA*	-296,654	491,151	170,332	591,616	384,836	309,996	66,697	14,082	45,939	-18,287	13,273	-12,885	-1,532	78,285

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	17,305	19,530	22,998	28,291	29,831	27,872	22,860	11,806	14,005	15,388	17,305	15,398	14,255	10,636
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,305	19,530	22,998	28,291	29,831	27,872	22,860	11,806	14,005	15,388	17,305	15,398	14,255	10,636
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	320,550	315,594	277,871	651,827	655,822	386,138	161,072	90,378	128,257	18,614	39,168	9,147	10,975	88,552
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	11,569	252	1,081	235	263	263	39	14,613	0	0	0	0	0	0
Cash	1,295,695	1,690,650	1,476,127	915,632	140,444	129,622	48,485	31	31	9,574	4,748	27,119	41,579	12,894
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,627,814	2,006,496	1,755,079	1,567,694	796,529	516,023	209,596	105,022	128,288	28,188	43,916	36,266	52,554	101,446
total assets	1,645,119	2,026,026	1,778,077	1,595,985	826,360	543,895	232,456	116,828	142,293	43,576	61,221	51,664	66,809	112,082
Bank overdraft	0	0	0	0	0	0	0	9,867	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	135,845	122,981	278,487	263,251	0	36	0	0	97,279	30,988	25,118	22,142	18,385	57,310
Group/Directors Accounts	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	90,789	235,756	230,066	197,039	167,745	191,818	127,446	54,547	0	0	0	0	0	0
total current liabilities	226,634	358,737	508,553	460,290	167,745	191,854	127,446	64,414	97,279	30,988	25,118	22,142	18,385	57,310
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	4,248	4,883	4,370	4,792	5,071	4,738	3,886	1,954	2,569	2,795	3,116	2,656	2,437	1,538
total long term liabilities	4,248	4,883	4,370	4,792	5,071	4,738	3,886	1,954	2,569	2,795	3,116	2,656	2,437	1,538
total liabilities	230,882	363,620	512,923	465,082	172,816	196,592	131,332	66,368	99,848	33,783	28,234	24,798	20,822	58,848
net assets	1,414,237	1,662,406	1,265,154	1,130,903	653,544	347,303	101,124	50,460	42,445	9,793	32,987	26,866	45,987	53,234
total shareholders funds	1,414,237	1,662,406	1,265,154	1,130,903	653,544	347,303	101,124	50,460	42,445	9,793	32,987	26,866	45,987	53,234

	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	-300,430	486,476	164,546	585,372	377,063	303,479	63,578	10,339	41,308	-23,230	7,974	-19,293	-7,383	73,765
Depreciation	3,776	4,675	5,786	6,244	7,773	6,517	3,119	3,743	4,631	4,943	5,299	6,408	5,851	4,520
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-93,183	-31,491	-111,973	-71,834	-57,746	-12,666	-2,004	-8,680	0	-1,933	0	0	-20,663
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,273	36,894	-373,110	-4,023	269,684	225,290	56,120	-23,266	109,643	-20,554	30,021	-1,828	-77,577	88,552
Creditors	12,864	-155,506	15,236	263,251	-36	36	0	-97,279	66,291	5,870	2,976	3,757	-38,925	57,310
Accruals and Deferred Income	-144,967	5,690	33,027	29,294	-24,073	64,372	72,899	54,547	0	0	0	0	0	0
Deferred Taxes & Provisions	-635	513	-422	-279	333	852	1,932	-615	-226	-321	460	219	899	1,538
Cash flow from operations	-445,665	211,771	559,792	775,932	19,542	92,220	72,742	-8,003	-6,319	7,816	-15,245	-7,081	38,019	27,918
Investing Activities
capital expenditure	-1,551	-1,207	-493	-4,704	-9,732	-11,529	-14,173	-1,544	-3,248	-3,026	-7,206	-7,551	-9,470	-15,156
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,551	-1,207	-493	-4,704	-9,732	-11,529	-14,173	-1,544	-3,248	-3,026	-7,206	-7,551	-9,470	-15,156
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	0	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	52,261	3,958	1,196	3,960	1,013	445	-247	-321	24	36	80	172	136	32
cash flow from financing	52,261	3,958	1,196	3,960	1,013	445	-247	-321	24	36	80	172	136	132
cash and cash equivalents
cash	-394,955	214,523	560,495	775,188	10,822	81,137	48,454	0	-9,543	4,826	-22,371	-14,460	28,685	12,894
overdraft	0	0	0	0	0	0	-9,867	9,867	0	0	0	0	0	0
change in cash	-394,955	214,523	560,495	775,188	10,822	81,137	58,321	-9,867	-9,543	4,826	-22,371	-14,460	28,685	12,894

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for realworld audio visual limited. Get real-time insights into realworld audio visual limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for realworld audio visual limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

REALWORLD AUDIO VISUAL LIMITED group structure

Realworld Audio Visual Limited has no subsidiary companies.

Ultimate parent company

REALWORLD AUDIO VISUAL LIMITED

06027543

REALWORLD AUDIO VISUAL LIMITED Shareholders

mr russell peter mcarthur

100%

Realworld Audio Visual Limited currently has 1 director, Mr Russell McArthur serving since Dec 2006.

officer	country	age	start	end	role
Mr Russell McArthur	United Kingdom	48 years	Dec 2006	-	Director

P&L

December 2022

turnover

1.7m

+16%

operating profit

-300.4k

gross margin

38.9%

+3.44%

turnover

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

Balance Sheet

December 2022

net assets

1.4m

-0.15%

total assets

1.6m

-0.19%

cash

1.3m

-0.23%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

qinetiq overseas trading limited

0.5

neil ward & associates uk limited

mirfield contracting limited

fnt logistics limited

1.5

yumax brand limited

3.5

company number

06027543

Type

Private limited with Share Capital

industry

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

incorporation date

December 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 treeside drive, farnham, surrey, GU9 9DB

last accounts submitted

December 2022

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 realworld audio visual limited.

realworld audio visual limited Company Information

realworld audio visual limited Estimated Valuation

realworld audio visual limited Estimated Valuation

realworld audio visual limited Estimated Valuation

Realworld Audio Visual Limited Overview

Realworld Audio Visual Limited Health Check

REALWORLD AUDIO VISUAL LIMITED financials

realworld audio visual limited Credit Report and Business Information

Realworld Audio Visual Limited Competitor Analysis

realworld audio visual limited Ownership

realworld audio visual limited directors

realworld audio visual limited company details

realworld audio visual limited Charges & Mortgages

realworld audio visual limited Companies House Filings - See Documents