in the round communication limited
in the round communication limited Company Information
Company Number
08219701
Website
-Registered Address
15 bowling green lane, london, EC1R 0BD
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
terri ann lynam 70%
jon foley 30%
in the round communication limited Estimated Valuation
Pomanda estimates the enterprise value of IN THE ROUND COMMUNICATION LIMITED at £281.2k based on a Turnover of £606.4k and 0.46x industry multiple (adjusted for size and gross margin).
in the round communication limited Estimated Valuation
Pomanda estimates the enterprise value of IN THE ROUND COMMUNICATION LIMITED at £554.9k based on an EBITDA of £162k and a 3.43x industry multiple (adjusted for size and gross margin).
in the round communication limited Estimated Valuation
Pomanda estimates the enterprise value of IN THE ROUND COMMUNICATION LIMITED at £741.4k based on Net Assets of £324.3k and 2.29x industry multiple (adjusted for liquidity).
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In The Round Communication Limited Overview
In The Round Communication Limited is a live company located in london, EC1R 0BD with a Companies House number of 08219701. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2012, it's largest shareholder is terri ann lynam with a 70% stake. In The Round Communication Limited is a established, small sized company, Pomanda has estimated its turnover at £606.4k with healthy growth in recent years.
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In The Round Communication Limited Health Check
Pomanda's financial health check has awarded In The Round Communication Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
3 Weak
Size
annual sales of £606.4k, make it larger than the average company (£298.6k)
- In The Round Communication Limited
£298.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.6%)
- In The Round Communication Limited
5.6% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (53.7%)
- In The Round Communication Limited
53.7% - Industry AVG
Profitability
an operating margin of 26.7% make it more profitable than the average company (9.1%)
- In The Round Communication Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - In The Round Communication Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- In The Round Communication Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £303.2k, this is more efficient (£107.1k)
- In The Round Communication Limited
£107.1k - Industry AVG
Debtor Days
it gets paid by customers after 264 days, this is later than average (74 days)
- In The Round Communication Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (27 days)
- In The Round Communication Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- In The Round Communication Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - In The Round Communication Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (54.7%)
26.2% - In The Round Communication Limited
54.7% - Industry AVG
IN THE ROUND COMMUNICATION LIMITED financials
In The Round Communication Limited's latest turnover from March 2023 is estimated at £606.4 thousand and the company has net assets of £324.3 thousand. According to their latest financial statements, In The Round Communication Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 544 | 944 | 880 | 1,129 | 1 | 20,201 | 20,621 | 842 | 823 | 1,646 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,200 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 544 | 944 | 880 | 1,129 | 1 | 20,201 | 20,621 | 21,042 | 823 | 1,646 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 438,848 | 443,244 | 364,852 | 351,695 | 379,440 | 512,711 | 298,155 | 399 | 132,339 | 21,551 | 10,950 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,793 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 162,100 | 120,355 | 98,531 | 30,209 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 438,848 | 443,244 | 364,852 | 351,695 | 379,440 | 512,711 | 298,155 | 162,499 | 252,694 | 120,082 | 42,952 |
| total assets | 439,392 | 444,188 | 365,732 | 352,824 | 379,441 | 532,912 | 318,776 | 183,541 | 253,517 | 121,728 | 42,952 |
| 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 | 115,075 | 251,089 | 126,160 | 95,022 | 130,045 | 72,681 | 128,489 | 34,456 | 80,161 | 48,683 | 19,938 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 19,460 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 115,075 | 251,089 | 126,160 | 95,022 | 130,045 | 72,681 | 147,949 | 34,456 | 80,161 | 48,683 | 19,938 |
| 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 | 150,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 115,075 | 251,089 | 126,160 | 95,022 | 130,045 | 222,681 | 147,949 | 34,456 | 80,161 | 48,683 | 19,938 |
| net assets | 324,317 | 193,099 | 239,572 | 257,802 | 249,396 | 310,231 | 170,827 | 149,085 | 173,356 | 73,045 | 23,014 |
| total shareholders funds | 324,317 | 193,099 | 239,572 | 257,802 | 249,396 | 310,231 | 170,827 | 149,085 | 173,356 | 73,045 | 23,014 |
| Mar 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,244 | 823 | 824 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,396 | 78,392 | 13,157 | -27,745 | -133,271 | 214,556 | 297,756 | -131,940 | 110,788 | 8,808 | 12,743 |
| Creditors | -136,014 | 124,929 | 31,138 | -35,023 | 57,364 | -55,808 | 94,033 | -45,705 | 31,478 | 28,745 | 19,938 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -150,000 | 150,000 | 0 | 0 | 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 | -20,200 | 20,200 | 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 | 0 | 0 | 0 | 0 | 0 | -19,460 | 19,460 | 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 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -162,100 | 41,745 | 21,824 | 68,322 | 30,209 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -162,100 | 41,745 | 21,824 | 68,322 | 30,209 |
in the round communication limited Credit Report and Business Information
In The Round Communication Limited Competitor Analysis
Perform a competitor analysis for in the round communication limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
in the round communication limited Ownership
IN THE ROUND COMMUNICATION LIMITED group structure
In The Round Communication Limited has no subsidiary companies.
Ultimate parent company
IN THE ROUND COMMUNICATION LIMITED
08219701
in the round communication limited directors
In The Round Communication Limited currently has 2 directors. The longest serving directors include Ms Terri Lynam (Sep 2012) and Mr Jonathan Foley (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Terri Lynam | England | 47 years | Sep 2012 | - | Director |
| Mr Jonathan Foley | England | 54 years | Jun 2020 | - | Director |
P&L
March 2023turnover
606.4k
-8%
operating profit
162k
0%
gross margin
25.4%
+2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
324.3k
+0.68%
total assets
439.4k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
in the round communication limited company details
company number
08219701
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2012
age
12
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
15 bowling green lane, london, EC1R 0BD
last accounts submitted
March 2023
in the round communication limited 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 in the round communication limited.
in the round communication limited Companies House Filings - See Documents
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