Redmint Communications Limited

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redmint communications limited Company Information

Live

EstablishedSmallRapid

Company Number

06660782

Website

www.redmintcomms.co.uk

Registered Address

8th floor,, the gridiron building, london, N1C 4AG

Industry

Public relations and communication activities

Telephone

02033973936

Next Accounts Due

December 2025

Group Structure

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Directors

Ceyda Pekenc-Gurer16 Years

Hulya Soylu16 Years

Shareholders

miss hulya soylu 50%

miss ceyda sara pekenc-gurer 50%

redmint communications limited Estimated Valuation

£394k

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).

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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.

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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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £675k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.8%)

EXPORT

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	675,003	610,741	829,274	288,910	246,840	190,323	507,337	450,542	265,083	150,454	697,769	1,181,910	192,119	111,385	658,636
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	434,881	363,848	448,447	157,662	134,278	97,463	220,045	189,131	120,535	59,453	323,105	639,454	107,772	61,670	322,668
Gross Profit	240,123	246,893	380,827	131,248	112,562	92,860	287,291	261,410	144,548	91,001	374,664	542,456	84,347	49,715	335,967
Admin Expenses	243,189	188,561	348,964	181,919	88,244	99,430	235,622	238,685	169,253	109,750	368,483	524,391	81,874	62,529	316,952
Operating Profit	-3,066	58,332	31,863	-50,671	24,318	-6,570	51,669	22,725	-24,705	-18,749	6,181	18,065	2,473	-12,814	19,015
Interest Payable	0	3,334	2,702	458	757	838	580	2,247	3,211	1,454	0	0	0	0	0
Interest Receivable	0	748	134	28	28	3	22	46	158	100	71	67	49	40	1
Pre-Tax Profit	-3,066	55,746	29,295	-51,100	23,589	-7,405	51,111	20,525	-27,758	-20,103	6,252	18,132	2,522	-12,774	19,015
Tax	0	-10,592	-5,566	0	-4,482	0	-9,711	-4,105	0	0	-1,438	-4,352	-656	0	-5,324
Profit After Tax	-3,066	45,154	23,729	-51,100	19,107	-7,405	41,400	16,420	-27,758	-20,103	4,814	13,780	1,866	-12,774	13,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,066	45,154	23,729	-51,100	19,107	-7,405	41,400	16,420	-27,758	-20,103	4,814	13,780	1,866	-12,774	13,691
Employee Costs	418,888	350,478	253,984	203,754	273,731	171,478	171,087	227,463	216,303	51,086	263,571	401,077	93,167	48,454	246,503
Number Of Employees	7	6	5	4	5	3	3	4	4	1	5	8	2	1	5
EBITDA*	-3,066	60,909	34,457	-48,571	26,870	-6,184	52,186	23,412	-23,658	-17,425	7,876	19,386	3,279	-11,739	20,449

* 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	-3,066	58,332	31,863	-50,671	24,318	-6,570	51,669	22,725	-24,705	-18,749	6,181	18,065	2,473	-12,814	19,015
Depreciation	0	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	0
Tax	0	-10,592	-5,566	0	-4,482	0	-9,711	-4,105	0	0	-1,438	-4,352	-656	0	-5,324
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	5,794	11,003	-8,662	-69,142	89,915	-23,847	29,368	35,349	-26,895	-35,730	-14,587	21,637	-11,842	15,446	5,853
Investing Activities
capital expenditure	-3,976	-2,533	-4,070	-747	-9,045	0	0	-250	0	0	-2,602	-2,867	0	0	-5,735
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,976	-2,533	-4,070	-747	-9,045	0	0	-250	0	0	-2,602	-2,867	0	0	-5,735
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	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-2,586	-2,568	-430	-729	-835	-558	-2,201	-3,053	-1,354	71	67	49	40	1
cash flow from financing	-1,818	-20,668	24,482	14,570	-729	-835	-25,491	-49,548	22,323	45,550	71	67	49	40	101
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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REDMINT COMMUNICATIONS LIMITED group structure

Redmint Communications Limited has no subsidiary companies.

Ultimate parent company

REDMINT COMMUNICATIONS LIMITED

06660782

REDMINT COMMUNICATIONS LIMITED Shareholders

miss hulya soylu	50%
miss ceyda sara pekenc-gurer	50%

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 2024

turnover

675k

+11%

operating profit

-3.1k

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 2024

net assets

57.8k

-0.05%

total assets

214.8k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

06660782

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

July 2008

ultimate parent company

None

previous names

redmint communications uk limited (October 2008)

address

8th floor,, the gridiron building, london, N1C 4AG

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.

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redmint communications limited Company Information

redmint communications limited Estimated Valuation

redmint communications limited Estimated Valuation

redmint communications limited Estimated Valuation

Redmint Communications Limited Overview

Redmint Communications Limited Health Check

REDMINT COMMUNICATIONS LIMITED financials

redmint communications limited Credit Report and Business Information

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redmint communications limited Ownership

redmint communications limited directors

redmint communications limited company details

redmint communications limited Charges & Mortgages

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