Ravenhill Media Limited

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ravenhill media limited Company Information

Live

EstablishedMicroRapid

Company Number

07286786

Website

www.ravenhillmedia.co.uk

Registered Address

the colchester centre,, hawkins road, colchester, essex, CO2 8JX

Industry

Public relations and communication activities

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Sara Naylor14 Years

Shareholders

sara jane naylor 100%

ravenhill media limited Estimated Valuation

£270k

Pomanda estimates the enterprise value of RAVENHILL MEDIA LIMITED at £270k based on Net Assets of £101.7k and 2.66x industry multiple (adjusted for liquidity).

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Ravenhill Media Limited is a live company located in colchester, CO2 8JX with a Companies House number of 07286786. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in June 2010, it's largest shareholder is sara jane naylor with a 100% stake. Ravenhill Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £129.4k with rapid growth in recent years.

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Pomanda's financial health check has awarded Ravenhill Media Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £129.4k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (6.2%)

EXPORT

Ravenhill Media Limited's latest turnover from June 2023 is estimated at £129.4 thousand and the company has net assets of £101.7 thousand. According to their latest financial statements, Ravenhill Media Limited has 1 employee and maintains cash reserves of £115.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	129,352	115,140	159,882	47,939	73,774	2	114,939	81,840	35,360	34,644	357,908	16,623	16,613
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	46,996	38,533	51,245	14,090	16,630	0	26,798	19,272	9,220	7,736	86,427	4,601	5,706
Gross Profit	82,356	76,607	108,637	33,849	57,144	1	88,142	62,569	26,140	26,908	271,481	12,022	10,907
Admin Expenses	114,329	104,458	134	15,727	55,511	10,037	93,998	72,204	36,095	-14,954	212,292	14,964	2,109
Operating Profit	-31,973	-27,851	108,503	18,122	1,633	-10,036	-5,856	-9,635	-9,955	41,862	59,189	-2,942	8,798
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,477	1,954	137	82	433	292	190	444	484	390	161	66	29
Pre-Tax Profit	-25,496	-25,897	108,640	18,204	2,067	-9,744	-5,666	-9,191	-9,471	42,252	59,349	-2,876	8,827
Tax	0	0	-20,642	-3,459	-393	0	0	0	0	-8,873	-13,650	0	-2,295
Profit After Tax	-25,496	-25,897	87,998	14,745	1,674	-9,744	-5,666	-9,191	-9,471	33,379	45,699	-2,876	6,532
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,496	-25,897	87,998	14,745	1,674	-9,744	-5,666	-9,191	-9,471	33,379	45,699	-2,876	6,532
Employee Costs	63,864	54,665	52,054	53,373	58,047	57,121	57,663	54,321	51,805	50,256	200,538	46,583	49,167
Number Of Employees	1	1	1	1	1	1	1	1	1	1	4	1	1
EBITDA*	-31,078	-26,836	109,712	19,112	2,216	-9,321	-5,208	-8,771	-9,037	42,655	59,771	-2,661	9,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	2,685	3,043	2,950	2,968	1,751	2,147	1,943	2,591	2,752	2,379	1,744	847	1,128
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,685	3,043	2,950	2,968	1,751	2,147	1,943	2,591	2,752	2,379	1,744	847	1,128
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	32,899	1,800	9,074	0	0	12,598	5,605	5,075	60,383	2,463	2,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	102	0	0	0	0	0	0	0	0	0	0	0
Cash	115,845	143,234	169,362	104,007	60,238	55,326	61,619	90,466	87,174	106,375	49,742	14,557	11,732
misc current assets	0	445	444	0	0	0	885	0	0	0	0	0	0
total current assets	115,845	143,781	202,705	105,807	69,312	55,326	62,504	103,064	92,779	111,450	110,125	17,020	14,232
total assets	118,530	146,824	205,655	108,775	71,063	57,473	64,447	105,655	95,531	113,829	111,869	17,867	15,360
Bank overdraft	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
Trade Creditors	0	0	0	1	1	1	0	0	22,267	31,094	62,513	14,210	8,827
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,843	19,641	52,575	43,692	20,725	8,809	6,040	41,582	0	0	0	0	0
total current liabilities	16,843	19,641	52,575	43,693	20,726	8,810	6,040	41,582	22,267	31,094	62,513	14,210	8,827
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	16,843	19,641	52,575	43,693	20,726	8,810	6,040	41,582	22,267	31,094	62,513	14,210	8,827
net assets	101,687	127,183	153,080	65,082	50,337	48,663	58,407	64,073	73,264	82,735	49,356	3,657	6,533
total shareholders funds	101,687	127,183	153,080	65,082	50,337	48,663	58,407	64,073	73,264	82,735	49,356	3,657	6,533

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-31,973	-27,851	108,503	18,122	1,633	-10,036	-5,856	-9,635	-9,955	41,862	59,189	-2,942	8,798
Depreciation	895	1,015	1,209	990	583	715	648	864	918	793	582	281	377
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-20,642	-3,459	-393	0	0	0	0	-8,873	-13,650	0	-2,295
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-102	-32,797	31,099	-7,274	9,074	0	-12,598	6,993	530	-55,308	57,920	-37	2,500
Creditors	0	0	-1	0	0	1	0	-22,267	-8,827	-31,419	48,303	5,383	8,827
Accruals and Deferred Income	-2,798	-32,934	8,883	22,967	11,916	2,769	-35,542	41,582	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-33,774	-26,973	66,853	45,894	4,665	-6,551	-28,152	3,551	-18,394	57,671	36,504	2,759	13,207
Investing Activities
capital expenditure	-537	-1,108	-1,191	-2,207	-187	-919	0	-703	-1,291	-1,428	-1,479	0	-1,505
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-537	-1,108	-1,191	-2,207	-187	-919	0	-703	-1,291	-1,428	-1,479	0	-1,505
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	6,477	1,954	137	82	433	292	190	444	484	390	161	66	29
cash flow from financing	6,477	1,954	137	82	433	292	190	444	484	390	161	66	30
cash and cash equivalents
cash	-27,389	-26,128	65,355	43,769	4,912	-6,293	-28,847	3,292	-19,201	56,633	35,185	2,825	11,732
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-27,389	-26,128	65,355	43,769	4,912	-6,293	-28,847	3,292	-19,201	56,633	35,185	2,825	11,732

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAVENHILL MEDIA LIMITED group structure

Ravenhill Media Limited has no subsidiary companies.

Ultimate parent company

RAVENHILL MEDIA LIMITED

07286786

RAVENHILL MEDIA LIMITED Shareholders

sara jane naylor

100%

Ravenhill Media Limited currently has 1 director, Ms Sara Naylor serving since Jun 2010.

officer	country	age	start	end	role
Ms Sara Naylor	England	57 years	Jun 2010	-	Director

P&L

June 2023

turnover

129.4k

+12%

operating profit

-32k

gross margin

63.7%

-4.31%

turnover

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

Balance Sheet

June 2023

net assets

101.7k

-0.2%

total assets

118.5k

-0.19%

cash

115.8k

-0.19%

net assets

Total assets minus all liabilities

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company number

07286786

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

the colchester centre,, hawkins road, colchester, essex, CO2 8JX

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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ravenhill media limited Company Information

ravenhill media limited Estimated Valuation

ravenhill media limited Estimated Valuation

ravenhill media limited Estimated Valuation

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RAVENHILL MEDIA LIMITED financials

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