reverberate public relations limited

reverberate public relations limited Company Information

Share REVERBERATE PUBLIC RELATIONS LIMITED
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EstablishedSmallRapid

Company Number

06414671

Industry

Public relations and communication activities

 

Shareholders

melanie gibson

philip gibson

Group Structure

View All

Contact

Registered Address

halfstone smeatharpe, honiton, devon, EX14 9RF

reverberate public relations limited Estimated Valuation

£794.5k

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

£413.2k

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

£922.8k

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£2.9m)

£1.5m - Reverberate Public Relations Limited

£2.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.7%)

34% - Reverberate Public Relations Limited

8.7% - Industry AVG

production

Production

with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)

70.1% - Reverberate Public Relations Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 5.9% make it less profitable than the average company (10%)

5.9% - Reverberate Public Relations Limited

10% - Industry AVG

employees

Employees

with 14 employees, this is below the industry average (27)

14 - Reverberate Public Relations Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)

£64.2k - Reverberate Public Relations Limited

£64.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £104.5k, this is less efficient (£135.2k)

£104.5k - Reverberate Public Relations Limited

£135.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (63 days)

58 days - Reverberate Public Relations Limited

63 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (39 days)

30 days - Reverberate Public Relations Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reverberate Public Relations Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover1,462,3661,306,011925,830607,732639,626522,236401,812408,280169,549433,859165,593111,674236,817141,1320
Other Income Or Grants000000000000000
Cost Of Sales437,717436,685213,275167,881144,186124,81092,74292,60843,482104,21939,43432,45073,78350,9010
Gross Profit1,024,649869,326712,555439,851495,439397,426309,070315,672126,067329,640126,15979,224163,03490,2300
Admin Expenses939,123797,050618,201380,315452,541360,588316,119296,148169,547264,958139,54091,703138,99080,879-32,981
Operating Profit85,52672,27694,35459,53642,89836,838-7,04919,524-43,48064,682-13,381-12,47924,0449,35132,981
Interest Payable01,8702,9081,52500000000000
Interest Receivable12,0705,67122314255948615720246540437528814710345
Pre-Tax Profit97,59676,07791,66958,15343,45737,325-6,89219,726-43,01565,086-13,006-12,19124,1919,45433,026
Tax-24,399-14,455-17,417-11,049-8,257-7,0920-3,9450-13,66800-6,290-2,647-9,247
Profit After Tax73,19761,62274,25247,10435,20030,233-6,89215,781-43,01551,418-13,006-12,19117,9016,80723,779
Dividends Paid000000000000000
Retained Profit73,19761,62274,25247,10435,20030,233-6,89215,781-43,01551,418-13,006-12,19117,9016,80723,779
Employee Costs898,664715,136543,443475,589452,091399,202342,727325,377107,457204,000100,26993,978146,43295,5670
Number Of Employees141311987662422320
EBITDA*96,09082,290105,44667,34150,46743,513-43524,158-38,46972,872-7,366-6,61030,64614,89337,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets48,63824,54430,36431,58111,29411,68911,0116,6549,96324,6906,5297,3207,9897,1297,871
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets48,63824,54430,36431,58111,29411,68911,0116,6549,96324,6906,5297,3207,9897,1297,871
Stock & work in progress000000000000000
Trade Debtors233,800229,385158,65966,40591,00174,62447,82738,90827,45768,71526,14717,18439,62024,02814,445
Group Debtors000000000000000
Misc Debtors26,6323,8902,8782,3961,7061,8741,4921,6820000000
Cash194,351265,453238,613206,66377,77871,29058,39566,87694,78191,37970,27479,77235,47223,12618,181
misc current assets000000000000000
total current assets454,783498,728400,150275,464170,485147,788107,714107,466122,238160,09496,42196,95675,09247,15432,626
total assets503,421523,272430,514307,045181,779159,477118,725114,120132,201184,784102,950104,27683,08154,28340,497
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 36,2936,31912,13512,7133,0821342,1091,824100,408109,97679,56067,88034,49423,59716,618
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities104,838227,860145,57891,11372,58288,42875,93464,7220000000
total current liabilities141,131234,179157,713103,82675,66488,56278,04366,546100,408109,97679,56067,88034,49423,59716,618
loans0045,33050,00000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0045,33050,00000000000000
total liabilities141,131234,179203,043153,82675,66488,56278,04366,546100,408109,97679,56067,88034,49423,59716,618
net assets362,290289,093227,471153,219106,11570,91540,68247,57431,79374,80823,39036,39648,58730,68623,879
total shareholders funds362,290289,093227,471153,219106,11570,91540,68247,57431,79374,80823,39036,39648,58730,68623,879
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit85,52672,27694,35459,53642,89836,838-7,04919,524-43,48064,682-13,381-12,47924,0449,35132,981
Depreciation10,56410,01411,0927,8057,5696,6756,6144,6345,0118,1906,0155,8696,6025,5424,032
Amortisation000000000000000
Tax-24,399-14,455-17,417-11,049-8,257-7,0920-3,9450-13,66800-6,290-2,647-9,247
Stock000000000000000
Debtors27,15771,73892,736-23,90616,20927,1798,72913,133-41,25842,5688,963-22,43615,5929,58314,445
Creditors29,974-5,816-5789,6312,948-1,975285-98,584-9,56830,41611,68033,38610,8976,97916,618
Accruals and Deferred Income-123,02282,28254,46518,531-15,84612,49411,21264,7220000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-48,51472,56349,180108,36013,10319,7612,333-26,782-6,77947,052-4,64949,21219,6619,64229,939
Investing Activities
capital expenditure-34,658-4,194-9,875-28,092-7,174-7,353-10,971-1,3259,716-26,351-5,224-5,200-7,462-4,800-11,903
Change in Investments000000000000000
cash flow from investments-34,658-4,194-9,875-28,092-7,174-7,353-10,971-1,3259,716-26,351-5,224-5,200-7,462-4,800-11,903
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-45,330-4,67050,00000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest12,0703,801-2,685-1,38355948615720246540437528814710345
cash flow from financing12,070-41,529-7,35548,617559486157202465404375288147103145
cash and cash equivalents
cash-71,10226,84031,950128,8856,48812,895-8,481-27,9053,40221,105-9,49844,30012,3464,94518,181
overdraft000000000000000
change in cash-71,10226,84031,950128,8856,48812,895-8,481-27,9053,40221,105-9,49844,30012,3464,94518,181

reverberate public relations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Reverberate Public Relations Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

melanie gibson 50%
philip gibson 50%

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).

officercountryagestartendrole
Mrs Melanie Gibson47 years Oct 2007- Director
Mr Philip GibsonEngland50 years Oct 2007- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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