wave marketing communications ltd
wave marketing communications ltd Company Information
Company Number
07343777
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
wave mc eot limited
adriana elaine rabinovich
View AllGroup Structure
View All
Contact
Registered Address
unit 6 the aquarium, 1-7 kings street, reading, berkshire, RG1 2AN
Website
www.wavemc.comwave marketing communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WAVE MARKETING COMMUNICATIONS LTD at £1.8m based on a Turnover of £3.2m and 0.58x industry multiple (adjusted for size and gross margin).
wave marketing communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WAVE MARKETING COMMUNICATIONS LTD at £8.4m based on an EBITDA of £2.1m and a 4.1x industry multiple (adjusted for size and gross margin).
wave marketing communications ltd Estimated Valuation
Pomanda estimates the enterprise value of WAVE MARKETING COMMUNICATIONS LTD at £10.2m based on Net Assets of £4.3m and 2.37x industry multiple (adjusted for liquidity).
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Wave Marketing Communications Ltd Overview
Wave Marketing Communications Ltd is a live company located in reading, RG1 2AN with a Companies House number of 07343777. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2010, it's largest shareholder is wave mc eot limited with a 60% stake. Wave Marketing Communications Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.
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Wave Marketing Communications Ltd Health Check
Pomanda's financial health check has awarded Wave Marketing Communications Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.2m, make it in line with the average company (£3.7m)
- Wave Marketing Communications Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.7%)
- Wave Marketing Communications Ltd
4.7% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- Wave Marketing Communications Ltd
37.8% - Industry AVG
Profitability
an operating margin of 63.9% make it more profitable than the average company (6.2%)
- Wave Marketing Communications Ltd
6.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - Wave Marketing Communications Ltd
24 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Wave Marketing Communications Ltd
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £286.5k, this is more efficient (£154.4k)
- Wave Marketing Communications Ltd
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (41 days)
- Wave Marketing Communications Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (33 days)
- Wave Marketing Communications Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wave Marketing Communications Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 110 weeks, this is more cash available to meet short term requirements (24 weeks)
110 weeks - Wave Marketing Communications Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (61.7%)
24.9% - Wave Marketing Communications Ltd
61.7% - Industry AVG
WAVE MARKETING COMMUNICATIONS LTD financials
Wave Marketing Communications Ltd's latest turnover from June 2023 is estimated at £3.2 million and the company has net assets of £4.3 million. According to their latest financial statements, Wave Marketing Communications Ltd has 11 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11 | 7 | 7 | 6 | 4 | 4 | 4 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 320,845 | 167,102 | 181,004 | 200,048 | 124,074 | 132,334 | 61,725 | 64,940 | 76,418 | 76,462 | 14,344 | 8,170 |
| Intangible Assets | 12,337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 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 |
| Total Fixed Assets | 333,183 | 167,103 | 181,004 | 200,048 | 124,074 | 132,334 | 61,725 | 64,940 | 76,418 | 76,462 | 14,344 | 8,170 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 497,754 | 525,297 | 720,908 | 578,268 | 1,279,453 | 1,420,337 | 1,101,261 | 108,975 | 606,150 | 266,031 | 107,412 | 23,740 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,026,535 | 2,015,363 | 194,073 | 116,078 | 649,522 | 60,581 | 65,516 | 335,153 | 2,399 | 6,630 | 0 | 0 |
| Cash | 2,875,262 | 1,510,858 | 3,003,745 | 3,367,046 | 181,479 | 377,181 | 415,656 | 546,550 | 123,312 | 91,376 | 47,207 | 88,827 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,399,551 | 4,051,518 | 3,918,726 | 4,061,392 | 2,110,454 | 1,858,099 | 1,582,433 | 990,678 | 731,861 | 364,037 | 154,619 | 112,567 |
| total assets | 5,732,734 | 4,218,621 | 4,099,730 | 4,261,440 | 2,234,528 | 1,990,433 | 1,644,158 | 1,055,618 | 808,279 | 440,499 | 168,963 | 120,737 |
| Bank overdraft | 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 |
| Trade Creditors | 444,236 | 565,972 | 402,238 | 209,986 | 722,012 | 576,116 | 205,484 | 165,451 | 404,829 | 188,511 | 94,751 | 91,967 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36,965 | 0 |
| other short term finances | 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 |
| other current liabilities | 904,556 | 898,951 | 2,226,848 | 2,909,279 | 436,526 | 470,505 | 680,960 | 451,199 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,348,792 | 1,464,923 | 2,629,086 | 3,119,265 | 1,158,538 | 1,046,621 | 886,444 | 616,650 | 404,829 | 188,511 | 131,716 | 91,967 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,292 | 0 | 0 |
| provisions | 80,211 | 41,775 | 45,251 | 38,009 | 23,574 | 25,143 | 12,335 | 12,988 | 15,284 | 0 | 0 | 0 |
| total long term liabilities | 80,211 | 41,775 | 45,251 | 38,009 | 23,574 | 25,143 | 12,335 | 12,988 | 15,284 | 15,292 | 0 | 0 |
| total liabilities | 1,429,003 | 1,506,698 | 2,674,337 | 3,157,274 | 1,182,112 | 1,071,764 | 898,779 | 629,638 | 420,113 | 203,803 | 131,716 | 91,967 |
| net assets | 4,303,731 | 2,711,923 | 1,425,393 | 1,104,166 | 1,052,416 | 918,669 | 745,379 | 425,980 | 388,166 | 236,696 | 37,247 | 28,770 |
| total shareholders funds | 4,303,731 | 2,711,923 | 1,425,393 | 1,104,166 | 1,052,416 | 918,669 | 745,379 | 425,980 | 388,166 | 236,696 | 37,247 | 28,770 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | Aug 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 46,708 | 39,071 | 37,107 | 56,300 | 26,138 | 33,084 | 15,431 | 16,306 | 19,176 | 27,804 | 3,587 | 2,043 |
| Amortisation | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,371 | 1,625,679 | 220,635 | 694,346 | 448,057 | 314,141 | 722,649 | -164,421 | 335,888 | 165,249 | 83,672 | 23,740 |
| Creditors | -121,736 | 163,734 | 192,252 | 209,986 | 145,896 | 370,632 | 40,033 | -239,378 | 216,318 | 93,760 | 2,784 | 91,967 |
| Accruals and Deferred Income | 5,605 | -1,327,897 | -682,431 | 2,909,279 | -33,979 | -210,455 | 229,761 | 451,199 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 38,436 | -3,476 | 7,242 | 38,009 | -1,569 | 12,808 | -653 | -2,296 | 15,284 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,965 | 36,965 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,292 | 15,292 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 1,364,404 | -1,492,887 | -363,301 | 3,367,046 | -195,702 | -38,475 | -130,894 | 423,238 | 31,936 | 44,169 | -41,620 | 88,827 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,364,404 | -1,492,887 | -363,301 | 3,367,046 | -195,702 | -38,475 | -130,894 | 423,238 | 31,936 | 44,169 | -41,620 | 88,827 |
wave marketing communications ltd Credit Report and Business Information
Wave Marketing Communications Ltd Competitor Analysis
Perform a competitor analysis for wave marketing communications ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
wave marketing communications ltd Ownership
WAVE MARKETING COMMUNICATIONS LTD group structure
Wave Marketing Communications Ltd has no subsidiary companies.
Ultimate parent company
WAVE MARKETING COMMUNICATIONS LTD
07343777
wave marketing communications ltd directors
Wave Marketing Communications Ltd currently has 5 directors. The longest serving directors include Mr Antony Barton (Aug 2010) and Mr Marc Balhetchet (Aug 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antony Barton | 67 years | Aug 2010 | - | Director | |
| Mr Marc Balhetchet | 64 years | Aug 2010 | - | Director | |
| Mr Nicolas Cooper | United Kingdom | 62 years | Sep 2023 | - | Director |
| Mr Matthew Phillips | England | 52 years | Sep 2023 | - | Director |
| Ms Sian Thomas | United Kingdom | 36 years | Sep 2023 | - | Director |
P&L
June 2023turnover
3.2m
+2%
operating profit
2m
0%
gross margin
37.9%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
4.3m
+0.59%
total assets
5.7m
+0.36%
cash
2.9m
+0.9%
net assets
Total assets minus all liabilities
wave marketing communications ltd company details
company number
07343777
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 the aquarium, 1-7 kings street, reading, berkshire, RG1 2AN
Bank
-
Legal Advisor
-
wave marketing communications ltd 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 wave marketing communications ltd.
wave marketing communications ltd 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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wave marketing communications ltd Companies House Filings - See Documents
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