Riot Communications Limited

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riot communications limited Company Information

Live

EstablishedSmallLow

Company Number

06703982

Website

www.riotcommunications.com

Registered Address

3rd floor, block 1, the old dair, stapleton house, london, EC2A 4HT

Industry

Public relations and communication activities

Telephone

442031740118

Next Accounts Due

September 2025

Group Structure

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Directors

Alexander Samways2 Years

Shareholders

splendid communications group 100%

riot communications limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of RIOT COMMUNICATIONS LIMITED at £1.3m based on Net Assets of £497.5k and 2.66x industry multiple (adjusted for liquidity).

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Riot Communications Limited is a live company located in london, EC2A 4HT with a Companies House number of 06703982. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in September 2008, it's largest shareholder is splendid communications group with a 100% stake. Riot Communications Limited is a established, small sized company, Pomanda has estimated its turnover at £837.3k with low growth in recent years.

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Pomanda's financial health check has awarded Riot Communications 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 £837.3k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.9%)

EXPORT

Riot Communications Limited's latest turnover from December 2023 is estimated at £837.3 thousand and the company has net assets of £497.5 thousand. According to their latest financial statements, Riot Communications Limited has 9 employees and maintains cash reserves of £507.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	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	837,327	943,558	1,002,303	597,356	817,286	588,378	542,496	474,933	299,577	232,185	185,161	211,842	196,007	164,077	133,270
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	358,973	343,952	316,454	163,930	230,603	147,005	129,256	98,482	70,522	56,885	42,926	57,024	64,676	56,356	45,623
Gross Profit	478,354	599,606	685,849	433,427	586,683	441,372	413,240	376,450	229,055	175,300	142,235	154,818	131,331	107,721	87,648
Admin Expenses	390,291	452,168	535,648	460,049	308,868	344,278	460,921	328,791	222,225	170,525	169,088	140,208	142,494	108,545	45,728
Operating Profit	88,063	147,438	150,201	-26,622	277,815	97,094	-47,681	47,659	6,830	4,775	-26,853	14,610	-11,163	-824	41,920
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	23,112	16,721	3,366	453	253	571	32	26	86	42	130	187	146	154	75
Pre-Tax Profit	111,175	164,159	153,567	-26,169	278,068	97,665	-47,649	47,685	6,916	4,818	-26,723	14,797	-11,017	-670	41,994
Tax	-27,794	-31,190	-29,178	0	-52,833	-18,556	0	-9,537	-1,383	-1,012	0	-3,551	0	0	-11,758
Profit After Tax	83,381	132,969	124,389	-26,169	225,235	79,109	-47,649	38,148	5,533	3,806	-26,723	11,246	-11,017	-670	30,236
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	83,381	132,969	124,389	-26,169	225,235	79,109	-47,649	38,148	5,533	3,806	-26,723	11,246	-11,017	-670	30,236
Employee Costs	607,012	755,732	609,563	560,325	492,716	400,115	456,231	398,060	162,227	102,173	105,428	100,269	93,167	96,909	98,601
Number Of Employees	9	12	12	11	9	7	8	7	3	2	2	2	2	2	2
EBITDA*	93,442	153,688	154,057	-24,990	279,467	98,073	-46,679	47,659	7,809	5,984	-26,162	15,743	-9,352	-399	42,503

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	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	6,163	11,542	8,805	1,531	2,159	2,114	842	1,015	1,305	1,642	555	1,246	1,552	2,441	609
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	8,883	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,163	20,425	8,805	1,531	2,159	2,114	842	1,015	1,305	1,642	555	1,246	1,552	2,441	609
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	108,525	89,293	158,540	53,298	119,115	88,868	68,072	54,715	50,137	38,578	30,865	34,559	33,972	27,147	22,940
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	114,542	148,691	153,975	34,920	52,325	13,291	44,941	18,106	0	0	0	0	0	0	0
Cash	507,851	416,632	358,635	538,849	367,298	139,478	12,791	0	21,000	13,541	3,443	48,432	26,451	31,901	29,878
misc current assets	0	0	0	0	0	0	0	52,083	0	0	0	0	0	0	0
total current assets	730,918	654,616	671,150	627,067	538,738	241,637	125,804	124,904	71,137	52,119	34,308	82,991	60,423	59,048	52,818
total assets	737,081	675,041	679,955	628,598	540,897	243,751	126,646	125,919	72,442	53,761	34,863	84,237	61,975	61,489	53,427
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	16,131	9,585	8,135	17,867	17,653	13,317	13,999	19,294	59,670	46,455	31,580	54,093	43,016	31,823	23,091
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	223,415	250,977	265,908	329,546	215,890	148,315	109,637	55,966	0	0	0	0	0	0	0
total current liabilities	239,546	260,562	274,043	347,413	233,543	161,632	123,636	75,260	59,670	46,455	31,580	54,093	43,016	31,823	23,091
loans	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
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	325	338	0	0	0	0	0	261	328	111	249	310	0	0
total long term liabilities	0	325	338	0	0	0	0	0	261	328	111	249	310	0	0
total liabilities	239,546	260,887	274,381	347,413	233,543	161,632	123,636	75,260	59,931	46,783	31,691	54,342	43,326	31,823	23,091
net assets	497,535	414,154	405,574	281,185	307,354	82,119	3,010	50,659	12,511	6,978	3,172	29,895	18,649	29,666	30,336
total shareholders funds	497,535	414,154	405,574	281,185	307,354	82,119	3,010	50,659	12,511	6,978	3,172	29,895	18,649	29,666	30,336

	Dec 2023	Dec 2022	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	88,063	147,438	150,201	-26,622	277,815	97,094	-47,681	47,659	6,830	4,775	-26,853	14,610	-11,163	-824	41,920
Depreciation	5,379	6,250	3,856	1,632	1,652	979	1,002	0	979	1,209	691	1,133	1,811	425	583
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,794	-31,190	-29,178	0	-52,833	-18,556	0	-9,537	-1,383	-1,012	0	-3,551	0	0	-11,758
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-23,800	158,649	224,297	-83,222	69,281	-10,854	40,192	22,684	11,559	7,713	-3,694	587	6,825	4,207	22,940
Creditors	6,546	-8,282	-9,732	214	4,336	-682	-5,295	-40,376	13,215	14,875	-22,513	11,077	11,193	8,732	23,091
Accruals and Deferred Income	-27,562	-78,569	-63,638	113,656	67,575	38,678	53,671	55,966	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-325	325	338	0	0	0	0	-261	-67	217	-138	-61	310	0	0
Cash flow from operations	68,107	-122,677	-172,450	172,102	229,264	128,367	-38,495	30,767	8,015	12,351	-45,119	22,621	-4,674	4,126	30,896
Investing Activities
capital expenditure	0	-16,261	-11,130	-1,004	-1,697	-2,251	-829	290	-642	-2,296	0	-827	-922	-2,257	-1,192
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-16,261	-11,130	-1,004	-1,697	-2,251	-829	290	-642	-2,296	0	-827	-922	-2,257	-1,192
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	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	0
other long term liabilities	0	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	0	100
interest	23,112	16,721	3,366	453	253	571	32	26	86	42	130	187	146	154	75
cash flow from financing	23,112	16,721	3,366	453	253	571	32	26	86	42	130	187	146	154	175
cash and cash equivalents
cash	91,219	-122,217	-180,214	171,551	227,820	126,687	12,791	-21,000	7,459	10,098	-44,989	21,981	-5,450	2,023	29,878
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	91,219	-122,217	-180,214	171,551	227,820	126,687	12,791	-21,000	7,459	10,098	-44,989	21,981	-5,450	2,023	29,878

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RIOT COMMUNICATIONS LIMITED group structure

Riot Communications Limited has no subsidiary companies.

Ultimate parent company

SPLENDID COMMUNICATIONS GROUP LIMITED

10078084

1 parent

RIOT COMMUNICATIONS LIMITED

06703982

RIOT COMMUNICATIONS LIMITED Shareholders

splendid communications group

100%

Riot Communications Limited currently has 1 director, Mr Alexander Samways serving since Jun 2022.

officer	country	age	start	end	role
Mr Alexander Samways	England	56 years	Jun 2022	-	Director

P&L

December 2023

turnover

837.3k

-11%

operating profit

88.1k

gross margin

57.2%

-10.1%

turnover

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

Balance Sheet

December 2023

net assets

497.5k

+0.2%

total assets

737.1k

+0.09%

cash

507.9k

+0.22%

net assets

Total assets minus all liabilities

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company number

06703982

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

September 2008

accounts

Total Exemption Full

ultimate parent company

SPLENDID COMMUNICATIONS GROUP LIMITED

previous names

N/A

last accounts submitted

December 2023

address

3rd floor, block 1, the old dair, stapleton house, london, EC2A 4HT

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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riot communications limited Company Information

riot communications limited Estimated Valuation

riot communications limited Estimated Valuation

riot communications limited Estimated Valuation

Riot Communications Limited Overview

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RIOT COMMUNICATIONS LIMITED financials

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riot communications limited directors

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