radio times ltd
radio times ltd Company Information
Company Number
07940574
Next Accounts
Sep 2025
Industry
Artistic creation
Directors
Shareholders
alex armitage company ltd
Group Structure
View All
Contact
Registered Address
27 mortimer street, london, W1T 3BL
Website
www.radiotimes.comradio times ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO TIMES LTD at £16.2k based on a Turnover of £43.7k and 0.37x industry multiple (adjusted for size and gross margin).
radio times ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO TIMES LTD at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
radio times ltd Estimated Valuation
Pomanda estimates the enterprise value of RADIO TIMES LTD at £0 based on Net Assets of £-160 and 1.23x industry multiple (adjusted for liquidity).
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Radio Times Ltd Overview
Radio Times Ltd is a live company located in london, W1T 3BL with a Companies House number of 07940574. It operates in the artistic creation sector, SIC Code 90030. Founded in February 2012, it's largest shareholder is alex armitage company ltd with a 100% stake. Radio Times Ltd is a established, micro sized company, Pomanda has estimated its turnover at £43.7k with healthy growth in recent years.
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Radio Times Ltd Health Check
Pomanda's financial health check has awarded Radio Times Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £43.7k, make it smaller than the average company (£305k)
- Radio Times Ltd
£305k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.5%)
- Radio Times Ltd
6.5% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (49.6%)
- Radio Times Ltd
49.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Radio Times Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Radio Times Ltd
5 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Radio Times Ltd
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £43.7k, this is less efficient (£79.7k)
- Radio Times Ltd
£79.7k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (16 days)
- Radio Times Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (28 days)
- Radio Times Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Radio Times Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Radio Times Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.4%, this is a higher level of debt than the average (31.6%)
102.4% - Radio Times Ltd
31.6% - Industry AVG
RADIO TIMES LTD financials
Radio Times Ltd's latest turnover from December 2023 is estimated at £43.7 thousand and the company has net assets of -£160. According to their latest financial statements, Radio Times Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 440,019 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 555 | 437,657 | ||||||||
| Gross Profit | 0 | 0 | -555 | 2,362 | ||||||||
| Admin Expenses | 139 | 0 | 1,456 | 0 | ||||||||
| Operating Profit | -139 | 0 | -2,011 | 2,362 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -139 | 0 | -2,011 | 2,362 | ||||||||
| Tax | 0 | 0 | 0 | -472 | ||||||||
| Profit After Tax | -139 | 0 | -2,011 | 1,890 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -139 | 0 | -2,011 | 1,890 | ||||||||
| Employee Costs | 0 | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -139 | 0 | -2,011 | 2,362 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 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 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 0 | 0 | 0 | 30,296 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,717 | 0 | 1,019 | 21,452 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6,434 | 7,128 | 7,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,434 | 8,147 | 59,636 |
| total assets | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,719 | 6,434 | 8,147 | 59,636 |
| 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 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 0 | 0 | 0 | 34,724 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 355 | 0 | 10,420 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,879 | 6,100 | 8,168 | 12,502 |
| total current liabilities | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,455 | 8,168 | 57,646 |
| 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 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,879 | 6,455 | 8,168 | 57,646 |
| net assets | -160 | -160 | -160 | -160 | -160 | -160 | -160 | -160 | -160 | -21 | -21 | 1,990 |
| total shareholders funds | -160 | -160 | -160 | -160 | -160 | -160 | -160 | -160 | -160 | -21 | -21 | 1,990 |
| Dec 2023 | 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 | -139 | 0 | -2,011 | 2,362 | ||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | -472 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 6,717 | -1,019 | -50,729 | 51,748 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,879 | 0 | 0 | -34,724 | 34,724 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,879 | 779 | -2,068 | -4,334 | 12,502 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -6,077 | -1,049 | 9,660 | -2,632 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -355 | 355 | -10,420 | 10,420 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | -355 | 355 | -10,420 | 10,520 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -6,432 | -694 | -760 | 7,888 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -6,432 | -694 | -760 | 7,888 |
radio times ltd Credit Report and Business Information
Radio Times Ltd Competitor Analysis
Perform a competitor analysis for radio times ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
radio times ltd Ownership
RADIO TIMES LTD group structure
Radio Times Ltd has no subsidiary companies.
radio times ltd directors
Radio Times Ltd currently has 1 director, Mr Alexander Armitage serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Armitage | 66 years | Feb 2012 | - | Director |
P&L
December 2023turnover
43.7k
+8%
operating profit
0
0%
gross margin
23.8%
-11.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-160
0%
total assets
6.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
radio times ltd company details
company number
07940574
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
27 mortimer street, london, W1T 3BL
Bank
-
Legal Advisor
-
radio times 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 radio times ltd.
radio times 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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radio times ltd Companies House Filings - See Documents
| date | description | view/download |
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