retail media services 2 ltd
retail media services 2 ltd Company Information
Company Number
07886594
Website
www.redbusmedia.comRegistered Address
unit 1 metropolitan park, bristol road, greenford, UB6 8UW
Industry
Advertising agencies
Telephone
02072916200
Next Accounts Due
25 days late
Group Structure
View All
Directors
Simon Franks1 Years
Shareholders
redbus outdoor ltd 100%
retail media services 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MEDIA SERVICES 2 LTD at £879k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
retail media services 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MEDIA SERVICES 2 LTD at £4.2m based on an EBITDA of £1.3m and a 3.27x industry multiple (adjusted for size and gross margin).
retail media services 2 ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL MEDIA SERVICES 2 LTD at £7.1m based on Net Assets of £3.3m and 2.11x industry multiple (adjusted for liquidity).
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Retail Media Services 2 Ltd Overview
Retail Media Services 2 Ltd is a live company located in greenford, UB6 8UW with a Companies House number of 07886594. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2011, it's largest shareholder is redbus outdoor ltd with a 100% stake. Retail Media Services 2 Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Retail Media Services 2 Ltd Health Check
Pomanda's financial health check has awarded Retail Media Services 2 Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£8.9m)
- Retail Media Services 2 Ltd
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (1.3%)
- Retail Media Services 2 Ltd
1.3% - Industry AVG
Production
with a gross margin of 46.6%, this company has a comparable cost of product (46.6%)
- Retail Media Services 2 Ltd
46.6% - Industry AVG
Profitability
an operating margin of 81.3% make it more profitable than the average company (6.5%)
- Retail Media Services 2 Ltd
6.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (45)
13 - Retail Media Services 2 Ltd
45 - Industry AVG
Pay Structure
on an average salary of £63.3k, the company has an equivalent pay structure (£63.3k)
- Retail Media Services 2 Ltd
£63.3k - Industry AVG
Efficiency
resulting in sales per employee of £122.2k, this is less efficient (£175.5k)
- Retail Media Services 2 Ltd
£175.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (65 days)
- Retail Media Services 2 Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Retail Media Services 2 Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Media Services 2 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 826 weeks, this is more cash available to meet short term requirements (18 weeks)
826 weeks - Retail Media Services 2 Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.7%, this is a lower level of debt than the average (68.5%)
4.7% - Retail Media Services 2 Ltd
68.5% - Industry AVG
RETAIL MEDIA SERVICES 2 LTD financials
Retail Media Services 2 Ltd's latest turnover from December 2022 is estimated at £1.6 million and the company has net assets of £3.3 million. According to their latest financial statements, Retail Media Services 2 Ltd has 13 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 13 | 2 | 10 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 310,389 | 338,204 | 648,220 | 225,236 | 93,474 | 358,584 | 313,773 | 346,623 | 884,106 | 427,980 | 100,258 |
| Group Debtors | 560,915 | 371,187 | 528,854 | 3,212,539 | 2,644,148 | 2,131,979 | 1,695,138 | 1,347,140 | 0 | 0 | 0 |
| Misc Debtors | 31,955 | 13,818 | 13,822 | 6,598 | 37,307 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,609,750 | 1,649,625 | 497,189 | 1,087,422 | 946,510 | 571,012 | 304,039 | 59,955 | 1,684 | 141,707 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,513,009 | 2,372,834 | 1,688,085 | 4,531,795 | 3,721,439 | 3,061,575 | 2,312,950 | 1,753,718 | 885,790 | 569,687 | 100,258 |
| total assets | 3,513,009 | 2,372,834 | 1,688,085 | 4,531,795 | 3,721,439 | 3,061,575 | 2,312,950 | 1,753,718 | 885,790 | 569,687 | 100,258 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,438 | 6,874 | 44,853 | 54,752 | 24,535 | 0 | 0 | 0 | 193,602 | 208,286 | 0 |
| Group/Directors Accounts | 9,627 | 0 | 26,635 | 5,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 143,183 | 123,324 | 183,443 | 78,298 | 124,661 | 81,682 | 71,274 | 223,597 | 0 | 0 | 0 |
| total current liabilities | 164,248 | 130,198 | 254,931 | 138,426 | 149,196 | 81,682 | 71,274 | 223,597 | 193,602 | 208,286 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 |
| total liabilities | 164,248 | 130,198 | 254,931 | 138,426 | 149,196 | 81,682 | 71,274 | 223,597 | 193,602 | 308,286 | 0 |
| net assets | 3,348,761 | 2,242,636 | 1,433,154 | 4,393,369 | 3,572,243 | 2,979,893 | 2,241,676 | 1,530,121 | 692,188 | 261,401 | 100,258 |
| total shareholders funds | 3,348,761 | 2,242,636 | 1,433,154 | 4,393,369 | 3,572,243 | 2,979,893 | 2,241,676 | 1,530,121 | 692,188 | 261,401 | 100,258 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 180,050 | -467,687 | -2,253,477 | 669,444 | 284,366 | 481,652 | 315,148 | 809,657 | 456,126 | 327,722 | 100,258 |
| Creditors | 4,564 | -37,979 | -9,899 | 30,217 | 24,535 | 0 | 0 | -193,602 | -14,684 | 208,286 | 0 |
| Accruals and Deferred Income | 19,859 | -60,119 | 105,145 | -46,363 | 42,979 | 10,408 | -152,323 | 223,597 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 9,627 | -26,635 | 21,259 | 5,376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 960,125 | 1,152,436 | -590,233 | 140,912 | 375,498 | 266,973 | 244,084 | 58,271 | -140,023 | 141,707 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 960,125 | 1,152,436 | -590,233 | 140,912 | 375,498 | 266,973 | 244,084 | 58,271 | -140,023 | 141,707 | 0 |
retail media services 2 ltd Credit Report and Business Information
Retail Media Services 2 Ltd Competitor Analysis
Perform a competitor analysis for retail media services 2 ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in UB6 area or any other competitors across 12 key performance metrics.
retail media services 2 ltd Ownership
RETAIL MEDIA SERVICES 2 LTD group structure
Retail Media Services 2 Ltd has no subsidiary companies.
Ultimate parent company
2 parents
RETAIL MEDIA SERVICES 2 LTD
07886594
retail media services 2 ltd directors
Retail Media Services 2 Ltd currently has 1 director, Mr Simon Franks serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Franks | England | 53 years | May 2023 | - | Director |
P&L
December 2022turnover
1.6m
+50%
operating profit
1.3m
0%
gross margin
46.6%
-6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.49%
total assets
3.5m
+0.48%
cash
2.6m
+0.58%
net assets
Total assets minus all liabilities
retail media services 2 ltd company details
company number
07886594
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
redbus retail services limited (February 2024)
accountant
-
auditor
-
address
unit 1 metropolitan park, bristol road, greenford, UB6 8UW
Bank
-
Legal Advisor
-
retail media services 2 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 found 1 charges/mortgages relating to retail media services 2 ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
retail media services 2 ltd Companies House Filings - See Documents
| date | description | view/download |
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