reynolds media services ltd
reynolds media services ltd Company Information
Company Number
07875125
Next Accounts
Dec 2025
Directors
Shareholders
neil reynolds
julie reynolds
Group Structure
View All
Industry
Radio broadcasting
Registered Address
61 highgrove road, walderslade, chatham, kent, ME5 7SF
Website
www.patrickreynoldsmedia.comreynolds media services ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MEDIA SERVICES LTD at £65.2k based on a Turnover of £140.3k and 0.46x industry multiple (adjusted for size and gross margin).
reynolds media services ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MEDIA SERVICES LTD at £0 based on an EBITDA of £-609 and a 2.25x industry multiple (adjusted for size and gross margin).
reynolds media services ltd Estimated Valuation
Pomanda estimates the enterprise value of REYNOLDS MEDIA SERVICES LTD at £6.4k based on Net Assets of £3.2k and 2.02x industry multiple (adjusted for liquidity).
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Reynolds Media Services Ltd Overview
Reynolds Media Services Ltd is a live company located in chatham, ME5 7SF with a Companies House number of 07875125. It operates in the radio broadcasting sector, SIC Code 60100. Founded in December 2011, it's largest shareholder is neil reynolds with a 50% stake. Reynolds Media Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.3k with low growth in recent years.
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Reynolds Media Services Ltd Health Check
Pomanda's financial health check has awarded Reynolds Media Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £140.3k, make it smaller than the average company (£1.6m)
- Reynolds Media Services Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.8%)
- Reynolds Media Services Ltd
2.8% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (62.8%)
- Reynolds Media Services Ltd
62.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (17.5%)
- Reynolds Media Services Ltd
17.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Reynolds Media Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£28.7k)
- Reynolds Media Services Ltd
£28.7k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is more efficient (£57.4k)
- Reynolds Media Services Ltd
£57.4k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (15 days)
- Reynolds Media Services Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (20 days)
- Reynolds Media Services Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reynolds Media Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reynolds Media Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.2%, this is a higher level of debt than the average (24%)
90.2% - Reynolds Media Services Ltd
24% - Industry AVG
REYNOLDS MEDIA SERVICES LTD financials
Reynolds Media Services Ltd's latest turnover from March 2024 is estimated at £140.3 thousand and the company has net assets of £3.2 thousand. According to their latest financial statements, Reynolds Media Services Ltd has 1 employee 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 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 102,948 | 27,325 | 117,113 | ||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 1,412 | 0 | |||||||||||
| Gross Profit | 101,536 | 27,325 | |||||||||||
| Admin Expenses | 29,371 | 3,623 | |||||||||||
| Operating Profit | 72,165 | 23,702 | 82,387 | ||||||||||
| Interest Payable | 991 | 243 | 1,075 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 71,174 | 23,459 | 81,312 | ||||||||||
| Tax | -14,235 | -4,697 | -16,262 | ||||||||||
| Profit After Tax | 56,939 | 18,762 | 65,050 | ||||||||||
| Dividends Paid | 57,092 | 18,762 | 62,490 | ||||||||||
| Retained Profit | -153 | 0 | 2,560 | ||||||||||
| Employee Costs | 26,372 | 2,007 | 24,387 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | |||||||
| EBITDA* | 72,165 | 23,702 | 82,387 |
* 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 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 32,217 | 32,341 | 29,778 | 41,205 | 33,531 | 41,353 | 32,595 | 30,955 | 23,952 | 16,389 | 0 | 0 | 15,400 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,194 | 7,257 | 3,422 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,217 | 32,341 | 29,778 | 41,205 | 33,531 | 41,353 | 32,595 | 30,955 | 23,952 | 16,389 | 20,194 | 7,257 | 18,822 |
| total assets | 32,217 | 32,341 | 29,778 | 41,205 | 33,531 | 41,353 | 32,595 | 30,955 | 23,952 | 16,389 | 20,194 | 7,257 | 18,822 |
| 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 | 29,061 | 28,576 | 24,996 | 33,508 | 33,276 | 34,572 | 32,165 | 29,305 | 19,112 | 16,371 | 900 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,885 | 4,697 | 16,262 |
| total current liabilities | 29,061 | 28,576 | 24,996 | 33,508 | 33,276 | 34,572 | 32,165 | 29,305 | 19,112 | 16,371 | 17,785 | 4,697 | 16,262 |
| 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 | 29,061 | 28,576 | 24,996 | 33,508 | 33,276 | 34,572 | 32,165 | 29,305 | 19,112 | 16,371 | 17,785 | 4,697 | 16,262 |
| net assets | 3,156 | 3,765 | 4,782 | 7,697 | 255 | 6,781 | 430 | 1,650 | 4,840 | 18 | 2,409 | 2,560 | 2,560 |
| total shareholders funds | 3,156 | 3,765 | 4,782 | 7,697 | 255 | 6,781 | 430 | 1,650 | 4,840 | 18 | 2,409 | 2,560 | 2,560 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 72,165 | 23,702 | 82,387 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -14,235 | -4,697 | -16,262 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -124 | 2,563 | -11,427 | 7,674 | -7,822 | 8,758 | 1,640 | 7,003 | 7,563 | 389 | 16,000 | -15,400 | 15,400 |
| Creditors | 485 | 3,580 | -8,512 | 232 | -1,296 | 2,407 | 2,860 | 10,193 | 2,741 | 15,471 | 900 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,885 | 12,188 | -11,565 | 16,262 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 55,018 | 22,840 | 66,987 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -991 | -19,005 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -991 | -19,005 | 0 | ||||||||||
| 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 | |||||||||||||
| interest | -991 | -243 | -1,075 | ||||||||||
| cash flow from financing | -989 | -243 | -1,075 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,194 | -3,063 | 3,835 | 3,422 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,194 | -3,063 | 3,835 | 3,422 |
reynolds media services ltd Credit Report and Business Information
Reynolds Media Services Ltd Competitor Analysis
Perform a competitor analysis for reynolds media services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
reynolds media services ltd Ownership
REYNOLDS MEDIA SERVICES LTD group structure
Reynolds Media Services Ltd has no subsidiary companies.
Ultimate parent company
REYNOLDS MEDIA SERVICES LTD
07875125
reynolds media services ltd directors
Reynolds Media Services Ltd currently has 1 director, Mr Neil Reynolds serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Reynolds | United Kingdom | 52 years | Dec 2011 | - | Director |
P&L
March 2024turnover
140.3k
+38%
operating profit
-609
0%
gross margin
56.1%
-6.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2k
-0.16%
total assets
32.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
reynolds media services ltd company details
company number
07875125
Type
Private limited with Share Capital
industry
60100 - Radio broadcasting
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
61 highgrove road, walderslade, chatham, kent, ME5 7SF
Bank
-
Legal Advisor
-
reynolds media services 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 reynolds media services ltd.
reynolds media services 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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reynolds media services ltd Companies House Filings - See Documents
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