redmint communications limited Company Information
Company Number
06660782
Website
www.redmintcomms.co.ukRegistered Address
8th floor,, the gridiron building, london, N1C 4AG
Industry
Public relations and communication activities
Telephone
02033973936
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
miss hulya soylu 50%
miss ceyda sara pekenc-gurer 50%
redmint communications limited Estimated Valuation
Pomanda estimates the enterprise value of REDMINT COMMUNICATIONS LIMITED at £394k based on a Turnover of £675k and 0.58x industry multiple (adjusted for size and gross margin).
redmint communications limited Estimated Valuation
Pomanda estimates the enterprise value of REDMINT COMMUNICATIONS LIMITED at £0 based on an EBITDA of £-3.1k and a 3.61x industry multiple (adjusted for size and gross margin).
redmint communications limited Estimated Valuation
Pomanda estimates the enterprise value of REDMINT COMMUNICATIONS LIMITED at £153.3k based on Net Assets of £57.8k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Redmint Communications Limited Overview
Redmint Communications Limited is a live company located in london, N1C 4AG with a Companies House number of 06660782. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in July 2008, it's largest shareholder is miss hulya soylu with a 50% stake. Redmint Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £675k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Redmint Communications Limited Health Check
Pomanda's financial health check has awarded Redmint Communications 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £675k, make it smaller than the average company (£2.8m)
- Redmint Communications Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.8%)
- Redmint Communications Limited
6.8% - Industry AVG
Production
with a gross margin of 35.6%, this company has a higher cost of product (56%)
- Redmint Communications Limited
56% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.7%)
- Redmint Communications Limited
6.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Redmint Communications Limited
14 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Redmint Communications Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£119.7k)
- Redmint Communications Limited
£119.7k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (62 days)
- Redmint Communications Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Redmint Communications Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Redmint Communications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Redmint Communications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.1%, this is a higher level of debt than the average (63%)
73.1% - Redmint Communications Limited
63% - Industry AVG
REDMINT COMMUNICATIONS LIMITED financials
Redmint Communications Limited's latest turnover from March 2024 is estimated at £675 thousand and the company has net assets of £57.8 thousand. According to their latest financial statements, Redmint Communications Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 6 | 5 | 4 | 5 | 3 | 3 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,710 | 7,734 | 7,778 | 6,302 | 7,655 | 1,162 | 1,548 | 2,065 | 2,502 | 3,549 | 4,873 | 3,966 | 2,420 | 3,226 | 4,301 |
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 | 11,710 | 7,734 | 7,778 | 6,302 | 7,655 | 1,162 | 1,548 | 2,065 | 2,502 | 3,549 | 4,873 | 3,966 | 2,420 | 3,226 | 4,301 |
Stock & work in progress | 0 | 0 | 14,328 | 1,182 | 3,375 | 6,184 | 20,782 | 18,439 | 16,578 | 20,517 | 20,114 | 19,517 | 18,139 | 8,973 | 0 |
Trade Debtors | 203,042 | 226,699 | 344,965 | 90,550 | 49,508 | 50,734 | 210,999 | 159,030 | 52,127 | 35,760 | 167,980 | 270,498 | 46,956 | 26,484 | 142,094 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 40,040 | 0 | 0 | 10,159 | 0 | 4,381 | 16,160 | 48,038 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 35,197 | 448 | 55,766 | 445 | 307 | 8,424 | 28,681 | 34,484 | 5,630 | 22,748 | 3,911 | 15,704 | 218 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 203,042 | 226,699 | 434,530 | 92,180 | 108,649 | 67,522 | 232,088 | 190,274 | 113,546 | 138,799 | 193,724 | 312,763 | 69,006 | 51,161 | 142,312 |
total assets | 214,752 | 234,433 | 442,308 | 98,482 | 116,304 | 68,684 | 233,636 | 192,339 | 116,048 | 142,348 | 198,597 | 316,729 | 71,426 | 54,387 | 146,613 |
Bank overdraft | 0 | 0 | 22,999 | 0 | 0 | 24,820 | 0 | 11,994 | 17,803 | 19,034 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 9,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 134,747 | 149,544 | 287,931 | 90,247 | 71,916 | 11,899 | 201,906 | 64,730 | 40,076 | 64,217 | 176,145 | 300,066 | 68,543 | 53,370 | 132,822 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,088 | 36,028 | 21,192 | 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 | 0 | 0 | 72,083 | 0 | 0 | 7,713 | 0 | 100,233 | 11,773 | 10,109 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 134,747 | 149,544 | 392,581 | 90,247 | 71,916 | 44,432 | 201,906 | 196,045 | 105,680 | 114,552 | 176,145 | 300,066 | 68,543 | 53,370 | 132,822 |
loans | 0 | 0 | 32,482 | 15,000 | 0 | 0 | 0 | 5,845 | 36,252 | 25,712 | 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 | 22,250 | 24,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 1,478 | 1,197 | 1,250 | 221 | 294 | 413 | 500 | 710 | 975 | 0 | 0 | 0 | 0 |
total long term liabilities | 22,250 | 24,068 | 33,960 | 16,197 | 1,250 | 221 | 294 | 6,258 | 36,752 | 26,422 | 975 | 0 | 0 | 0 | 0 |
total liabilities | 156,997 | 173,612 | 426,541 | 106,444 | 73,166 | 44,653 | 202,200 | 202,303 | 142,432 | 140,974 | 177,120 | 300,066 | 68,543 | 53,370 | 132,822 |
net assets | 57,755 | 60,821 | 15,767 | -7,962 | 43,138 | 24,031 | 31,436 | -9,964 | -26,384 | 1,374 | 21,477 | 16,663 | 2,883 | 1,017 | 13,791 |
total shareholders funds | 57,755 | 60,821 | 15,767 | -7,962 | 43,138 | 24,031 | 31,436 | -9,964 | -26,384 | 1,374 | 21,477 | 16,663 | 2,883 | 1,017 | 13,791 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 2,577 | 2,594 | 2,100 | 2,552 | 386 | 517 | 687 | 1,047 | 1,324 | 1,695 | 1,321 | 806 | 1,075 | 1,434 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 0 | -14,328 | 13,146 | -2,193 | -2,809 | -14,598 | 2,343 | 1,861 | -3,939 | 403 | 597 | 1,378 | 9,166 | 8,973 | 0 |
Debtors | -23,657 | -158,306 | 294,455 | 41,042 | -11,385 | -150,106 | 47,588 | 95,124 | -15,511 | -84,182 | -102,518 | 223,542 | 20,472 | -115,610 | 142,094 |
Creditors | -14,797 | -138,387 | 197,684 | 18,331 | 60,017 | -190,007 | 137,176 | 24,654 | -24,141 | -111,928 | -123,921 | 231,523 | 15,173 | -79,452 | 132,822 |
Accruals and Deferred Income | 0 | -72,083 | 72,083 | 0 | -7,713 | 7,713 | -100,233 | 88,460 | 1,664 | 10,109 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -1,478 | 281 | -53 | 1,029 | -73 | -119 | -87 | -210 | -265 | 975 | 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 | -9,568 | 9,568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -19,088 | -16,940 | 14,836 | 21,192 | 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 | -32,482 | 17,482 | 15,000 | 0 | 0 | -5,845 | -30,407 | 10,540 | 25,712 | 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 | -1,818 | 24,068 | 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 | 0 | -35,197 | 34,749 | -55,318 | 55,321 | 138 | -8,117 | -20,257 | -5,803 | 28,854 | -17,118 | 18,837 | -11,793 | 15,486 | 218 |
overdraft | 0 | -22,999 | 22,999 | 0 | -24,820 | 24,820 | -11,994 | -5,809 | -1,231 | 19,034 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -12,198 | 11,750 | -55,318 | 80,141 | -24,682 | 3,877 | -14,448 | -4,572 | 9,820 | -17,118 | 18,837 | -11,793 | 15,486 | 218 |
redmint communications limited Credit Report and Business Information
Redmint Communications Limited Competitor Analysis
Perform a competitor analysis for redmint communications limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in N1C area or any other competitors across 12 key performance metrics.
redmint communications limited Ownership
REDMINT COMMUNICATIONS LIMITED group structure
Redmint Communications Limited has no subsidiary companies.
Ultimate parent company
REDMINT COMMUNICATIONS LIMITED
06660782
redmint communications limited directors
Redmint Communications Limited currently has 2 directors. The longest serving directors include Miss Ceyda Pekenc-Gurer (Jul 2008) and Miss Hulya Soylu (Jul 2008).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Ceyda Pekenc-Gurer | United Kingdom | 44 years | Jul 2008 | - | Director |
Miss Hulya Soylu | England | 51 years | Jul 2008 | - | Director |
P&L
March 2024turnover
675k
+11%
operating profit
-3.1k
0%
gross margin
35.6%
-12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
57.8k
-0.05%
total assets
214.8k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
redmint communications limited company details
company number
06660782
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
July 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
redmint communications uk limited (October 2008)
accountant
-
auditor
-
address
8th floor,, the gridiron building, london, N1C 4AG
Bank
-
Legal Advisor
-
redmint communications 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 redmint communications limited.
redmint communications limited Companies House Filings - See Documents
date | description | view/download |
---|