in the round communication limitedEstimated Valuation
£221.9k
Pomanda estimates the enterprise value of IN THE ROUND COMMUNICATION LIMITED at £221.9k based on a Turnover of £628.5k and 0.35x industry multiple (adjusted for size and gross margin).
in the round communication limitedEstimated Valuation
£113.4k
Pomanda estimates the enterprise value of IN THE ROUND COMMUNICATION LIMITED at £113.4k based on an EBITDA of £37.3k and a 3.04x industry multiple (adjusted for size and gross margin).
in the round communication limitedEstimated Valuation
£919.4k
Pomanda estimates the enterprise value of IN THE ROUND COMMUNICATION LIMITED at £919.4k based on Net Assets of £352.3k and 2.61x industry multiple (adjusted for liquidity).
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In The Round Communication LimitedOverview
In The Round Communication Limited is a live company located in london, EC2V 7HY 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
£628.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded In The Round Communication Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £628.5k, make it larger than the average company (£433.3k)
£628.5k - In The Round Communication Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.6%)
7% - In The Round Communication Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
25.3% - In The Round Communication Limited
58% - Industry AVG
Profitability
an operating margin of 5.9% make it less profitable than the average company (8.5%)
5.9% - In The Round Communication Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - In The Round Communication Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - In The Round Communication Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £314.2k, this is more efficient (£116.9k)
£314.2k - In The Round Communication Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 224 days, this is later than average (63 days)
224 days - In The Round Communication Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is close to average (25 days)
26 days - In The Round Communication Limited
25 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 8.7%, this is a lower level of debt than the average (52.9%)
8.7% - In The Round Communication Limited
52.9% - Industry AVG
IN THE ROUND COMMUNICATION LIMITED financials
EXPORT
In The Round Communication Limited's latest turnover from March 2024 is estimated at £628.5 thousand and the company has net assets of £352.3 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 2024
Mar 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
628,486
666,713
684,560
512,724
521,871
590,470
775,975
512,145
15,093
413,533
88,528
42,548
Other Income Or Grants
Cost Of Sales
469,280
493,071
510,381
382,933
386,913
436,310
550,353
354,115
10,707
297,987
62,156
30,388
Gross Profit
159,205
173,642
174,180
129,791
134,958
154,160
225,622
158,030
4,386
115,546
26,371
12,160
Admin Expenses
121,953
11,644
220,653
148,021
124,580
214,995
53,518
131,267
29,010
-9,296
-36,638
-17,523
Operating Profit
37,252
161,998
-46,473
-18,230
10,378
-60,835
172,104
26,763
-24,624
124,842
63,009
29,683
Interest Payable
Interest Receivable
203
353
547
322
76
Pre-Tax Profit
37,252
161,998
-46,473
-18,230
10,378
-60,835
172,104
26,965
-24,271
125,389
63,330
29,758
Tax
-9,313
-30,780
-1,972
-32,700
-5,123
-25,078
-13,299
-6,844
Profit After Tax
27,939
131,218
-46,473
-18,230
8,406
-60,835
139,404
21,842
-24,271
100,311
50,031
22,914
Dividends Paid
Retained Profit
27,939
131,218
-46,473
-18,230
8,406
-60,835
139,404
21,842
-24,271
100,311
50,031
22,914
Employee Costs
98,096
91,903
95,451
90,292
83,514
97,315
99,897
92,519
52,136
104,243
52,730
51,597
Number Of Employees
2
2
2
2
2
2
2
2
1
2
1
1
EBITDA*
37,252
161,998
-46,473
-18,230
10,378
-60,835
172,104
26,763
-23,380
125,665
63,833
29,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
96
544
944
880
1,129
1
20,201
20,621
842
823
1,646
Intangible Assets
Investments & Other
20,200
Debtors (Due After 1 year)
Total Fixed Assets
96
544
944
880
1,129
1
20,201
20,621
21,042
823
1,646
Stock & work in progress
Trade Debtors
385,853
438,848
443,244
364,852
351,695
379,440
512,711
298,155
399
132,339
21,551
10,950
Group Debtors
Misc Debtors
1,793
Cash
162,100
120,355
98,531
30,209
misc current assets
total current assets
385,853
438,848
443,244
364,852
351,695
379,440
512,711
298,155
162,499
252,694
120,082
42,952
total assets
385,949
439,392
444,188
365,732
352,824
379,441
532,912
318,776
183,541
253,517
121,728
42,952
Bank overdraft
Bank loan
Trade Creditors
33,693
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
19,460
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
33,693
115,075
251,089
126,160
95,022
130,045
72,681
147,949
34,456
80,161
48,683
19,938
loans
hp & lease commitments
Accruals and Deferred Income
150,000
other liabilities
provisions
total long term liabilities
150,000
total liabilities
33,693
115,075
251,089
126,160
95,022
130,045
222,681
147,949
34,456
80,161
48,683
19,938
net assets
352,256
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
352,256
324,317
193,099
239,572
257,802
249,396
310,231
170,827
149,085
173,356
73,045
23,014
Mar 2024
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
37,252
161,998
-46,473
-18,230
10,378
-60,835
172,104
26,763
-24,624
124,842
63,009
29,683
Depreciation
1,244
823
824
Amortisation
Tax
-9,313
-30,780
-1,972
-32,700
-5,123
-25,078
-13,299
-6,844
Stock
Debtors
-52,995
-4,396
78,392
13,157
-27,745
-133,271
214,556
297,756
-131,940
110,788
8,808
12,743
Creditors
-81,382
-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
-150,000
150,000
Deferred Taxes & Provisions
Cash flow from operations
-448
-400
64
-249
1,128
-20,200
19,040
-182,083
62,855
21,277
70,471
30,034
Investing Activities
capital expenditure
448
400
-64
249
-1,128
20,200
420
-19,779
-1,263
-2,470
Change in Investments
-20,200
20,200
cash flow from investments
448
400
-64
249
-1,128
20,200
420
421
-21,463
-2,470
Financing Activities
Bank loans
Group/Directors Accounts
-19,460
19,460
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
203
353
547
322
76
cash flow from financing
-19,460
19,563
353
547
322
176
cash and cash equivalents
cash
-162,100
41,745
21,824
68,322
30,209
overdraft
change in cash
-162,100
41,745
21,824
68,322
30,209
in the round communication limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for in the round communication limited. Get real-time insights into in the round communication limited's credit score, group structure and payment trends.
In The Round Communication Limited Competitor Analysis
Perform a competitor analysis for in the round communication limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2V area or any other competitors across 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 Shareholders
The largest shareholders in In The Round Communication Limited include Terri Ann Lynam and Jon Foley.
terri ann lynam
70%
jon foley
30%
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).
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 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.
Click to start generating capital raising & share issue transactions for IN THE ROUND COMMUNICATION LIMITED. This can take several minutes, an email will notify you when this has completed.
in the round communication limitedCompanies House Filings - See Documents
