reverberate public relations limited Company Information
Company Number
06414671
Next Accounts
Jul 2025
Industry
Public relations and communication activities
Shareholders
melanie gibson
philip gibson
Group Structure
View All
Contact
Registered Address
halfstone smeatharpe, honiton, devon, EX14 9RF
Website
reverberate-pr.co.ukreverberate public relations limited Estimated Valuation
Pomanda estimates the enterprise value of REVERBERATE PUBLIC RELATIONS LIMITED at £794.5k based on a Turnover of £1.5m and 0.54x industry multiple (adjusted for size and gross margin).
reverberate public relations limited Estimated Valuation
Pomanda estimates the enterprise value of REVERBERATE PUBLIC RELATIONS LIMITED at £413.2k based on an EBITDA of £96.1k and a 4.3x industry multiple (adjusted for size and gross margin).
reverberate public relations limited Estimated Valuation
Pomanda estimates the enterprise value of REVERBERATE PUBLIC RELATIONS LIMITED at £922.8k based on Net Assets of £362.3k and 2.55x industry multiple (adjusted for liquidity).
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Reverberate Public Relations Limited Overview
Reverberate Public Relations Limited is a live company located in devon, EX14 9RF with a Companies House number of 06414671. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in October 2007, it's largest shareholder is melanie gibson with a 50% stake. Reverberate Public Relations Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Reverberate Public Relations Limited Health Check
Pomanda's financial health check has awarded Reverberate Public Relations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£2.9m)
- Reverberate Public Relations Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.7%)
- Reverberate Public Relations Limited
8.7% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Reverberate Public Relations Limited
70.1% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (10%)
- Reverberate Public Relations Limited
10% - Industry AVG
Employees
with 14 employees, this is below the industry average (27)
14 - Reverberate Public Relations Limited
27 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Reverberate Public Relations Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £104.5k, this is less efficient (£135.2k)
- Reverberate Public Relations Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (63 days)
- Reverberate Public Relations Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (39 days)
- Reverberate Public Relations Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reverberate Public Relations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is more cash available to meet short term requirements (26 weeks)
71 weeks - Reverberate Public Relations Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (62.6%)
28% - Reverberate Public Relations Limited
62.6% - Industry AVG
REVERBERATE PUBLIC RELATIONS LIMITED financials
Reverberate Public Relations Limited's latest turnover from October 2023 is estimated at £1.5 million and the company has net assets of £362.3 thousand. According to their latest financial statements, Reverberate Public Relations Limited has 14 employees and maintains cash reserves of £194.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 14 | 13 | 11 | 9 | 8 | 7 | 6 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 48,638 | 24,544 | 30,364 | 31,581 | 11,294 | 11,689 | 11,011 | 6,654 | 9,963 | 24,690 | 6,529 | 7,320 | 7,989 | 7,129 | 7,871 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,638 | 24,544 | 30,364 | 31,581 | 11,294 | 11,689 | 11,011 | 6,654 | 9,963 | 24,690 | 6,529 | 7,320 | 7,989 | 7,129 | 7,871 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 233,800 | 229,385 | 158,659 | 66,405 | 91,001 | 74,624 | 47,827 | 38,908 | 27,457 | 68,715 | 26,147 | 17,184 | 39,620 | 24,028 | 14,445 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 26,632 | 3,890 | 2,878 | 2,396 | 1,706 | 1,874 | 1,492 | 1,682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 194,351 | 265,453 | 238,613 | 206,663 | 77,778 | 71,290 | 58,395 | 66,876 | 94,781 | 91,379 | 70,274 | 79,772 | 35,472 | 23,126 | 18,181 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 454,783 | 498,728 | 400,150 | 275,464 | 170,485 | 147,788 | 107,714 | 107,466 | 122,238 | 160,094 | 96,421 | 96,956 | 75,092 | 47,154 | 32,626 |
total assets | 503,421 | 523,272 | 430,514 | 307,045 | 181,779 | 159,477 | 118,725 | 114,120 | 132,201 | 184,784 | 102,950 | 104,276 | 83,081 | 54,283 | 40,497 |
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 | 36,293 | 6,319 | 12,135 | 12,713 | 3,082 | 134 | 2,109 | 1,824 | 100,408 | 109,976 | 79,560 | 67,880 | 34,494 | 23,597 | 16,618 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 104,838 | 227,860 | 145,578 | 91,113 | 72,582 | 88,428 | 75,934 | 64,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 141,131 | 234,179 | 157,713 | 103,826 | 75,664 | 88,562 | 78,043 | 66,546 | 100,408 | 109,976 | 79,560 | 67,880 | 34,494 | 23,597 | 16,618 |
loans | 0 | 0 | 45,330 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 45,330 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 141,131 | 234,179 | 203,043 | 153,826 | 75,664 | 88,562 | 78,043 | 66,546 | 100,408 | 109,976 | 79,560 | 67,880 | 34,494 | 23,597 | 16,618 |
net assets | 362,290 | 289,093 | 227,471 | 153,219 | 106,115 | 70,915 | 40,682 | 47,574 | 31,793 | 74,808 | 23,390 | 36,396 | 48,587 | 30,686 | 23,879 |
total shareholders funds | 362,290 | 289,093 | 227,471 | 153,219 | 106,115 | 70,915 | 40,682 | 47,574 | 31,793 | 74,808 | 23,390 | 36,396 | 48,587 | 30,686 | 23,879 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 10,564 | 10,014 | 11,092 | 7,805 | 7,569 | 6,675 | 6,614 | 4,634 | 5,011 | 8,190 | 6,015 | 5,869 | 6,602 | 5,542 | 4,032 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,157 | 71,738 | 92,736 | -23,906 | 16,209 | 27,179 | 8,729 | 13,133 | -41,258 | 42,568 | 8,963 | -22,436 | 15,592 | 9,583 | 14,445 |
Creditors | 29,974 | -5,816 | -578 | 9,631 | 2,948 | -1,975 | 285 | -98,584 | -9,568 | 30,416 | 11,680 | 33,386 | 10,897 | 6,979 | 16,618 |
Accruals and Deferred Income | -123,022 | 82,282 | 54,465 | 18,531 | -15,846 | 12,494 | 11,212 | 64,722 | 0 | 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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -45,330 | -4,670 | 50,000 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -71,102 | 26,840 | 31,950 | 128,885 | 6,488 | 12,895 | -8,481 | -27,905 | 3,402 | 21,105 | -9,498 | 44,300 | 12,346 | 4,945 | 18,181 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -71,102 | 26,840 | 31,950 | 128,885 | 6,488 | 12,895 | -8,481 | -27,905 | 3,402 | 21,105 | -9,498 | 44,300 | 12,346 | 4,945 | 18,181 |
reverberate public relations limited Credit Report and Business Information
Reverberate Public Relations Limited Competitor Analysis
Perform a competitor analysis for reverberate public relations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EX14 area or any other competitors across 12 key performance metrics.
reverberate public relations limited Ownership
REVERBERATE PUBLIC RELATIONS LIMITED group structure
Reverberate Public Relations Limited has no subsidiary companies.
Ultimate parent company
REVERBERATE PUBLIC RELATIONS LIMITED
06414671
reverberate public relations limited directors
Reverberate Public Relations Limited currently has 2 directors. The longest serving directors include Mrs Melanie Gibson (Oct 2007) and Mr Philip Gibson (Oct 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Melanie Gibson | 47 years | Oct 2007 | - | Director | |
Mr Philip Gibson | England | 50 years | Oct 2007 | - | Director |
P&L
October 2023turnover
1.5m
+12%
operating profit
85.5k
0%
gross margin
70.1%
+5.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
362.3k
+0.25%
total assets
503.4k
-0.04%
cash
194.4k
-0.27%
net assets
Total assets minus all liabilities
reverberate public relations limited company details
company number
06414671
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
October 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
halfstone smeatharpe, honiton, devon, EX14 9RF
Bank
-
Legal Advisor
-
reverberate public relations limited Charges & Mortgages
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 reverberate public relations limited.
reverberate public relations limited Capital Raised & Share Issues BETA
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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reverberate public relations limited Companies House Filings - See Documents
date | description | view/download |
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