re:signal ltd
re:signal ltd Company Information
Company Number
08251031
Website
http://www.resignal.comRegistered Address
20 eastbourne terrace, london, W2 6LG
Industry
Advertising agencies
Telephone
08446563109
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
kevin james gibbons 98.4%
michael john lander 1.6%
re:signal ltd Estimated Valuation
Pomanda estimates the enterprise value of RE:SIGNAL LTD at £607.7k based on a Turnover of £1.2m and 0.53x industry multiple (adjusted for size and gross margin).
re:signal ltd Estimated Valuation
Pomanda estimates the enterprise value of RE:SIGNAL LTD at £685.5k based on an EBITDA of £219.6k and a 3.12x industry multiple (adjusted for size and gross margin).
re:signal ltd Estimated Valuation
Pomanda estimates the enterprise value of RE:SIGNAL LTD at £1.5m based on Net Assets of £698.1k and 2.11x industry multiple (adjusted for liquidity).
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Re:signal Ltd Overview
Re:signal Ltd is a live company located in london, W2 6LG with a Companies House number of 08251031. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2012, it's largest shareholder is kevin james gibbons with a 98.4% stake. Re:signal Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.
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Re:signal Ltd Health Check
Pomanda's financial health check has awarded Re:Signal Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£7.4m)
- Re:signal Ltd
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.1%)
- Re:signal Ltd
3.1% - Industry AVG
Production
with a gross margin of 43.6%, this company has a comparable cost of product (43.6%)
- Re:signal Ltd
43.6% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.6%)
- Re:signal Ltd
5.6% - Industry AVG
Employees
with 17 employees, this is below the industry average (39)
17 - Re:signal Ltd
39 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Re:signal Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.8k, this is less efficient (£170.6k)
- Re:signal Ltd
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (60 days)
- Re:signal Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (43 days)
- Re:signal Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Re:signal Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 170 weeks, this is more cash available to meet short term requirements (16 weeks)
170 weeks - Re:signal Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (68.1%)
19.9% - Re:signal Ltd
68.1% - Industry AVG
RE:SIGNAL LTD financials
Re:Signal Ltd's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £698.1 thousand. According to their latest financial statements, Re:Signal Ltd has 17 employees and maintains cash reserves of £567.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 17 | 16 | 8 | 6 | 13 | 17 | 13 | 14 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,203 | 17,433 | 24,521 | 36,870 | 17,491 | 26,136 | 18,409 | 22,024 | 27,831 | 2,500 | 1,590 |
| 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 | 10,203 | 17,433 | 24,521 | 36,870 | 17,491 | 26,136 | 18,409 | 22,024 | 27,831 | 2,500 | 1,590 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 67,651 | 165,911 | 108,602 | 25,494 | 71,969 | 116,304 | 197,280 | 207,604 | 250,580 | 41,935 | 74,265 |
| Group Debtors | 159,052 | 150,000 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 0 | 0 |
| Misc Debtors | 66,704 | 29,313 | 11,834 | 4,679 | 85,206 | 108,452 | 76,814 | 87,832 | 0 | 0 | 0 |
| Cash | 567,423 | 339,838 | 334,652 | 174,903 | 15,425 | 286,935 | 148,401 | 40,826 | 73,842 | 26,594 | 820 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 860,830 | 685,062 | 455,088 | 205,076 | 172,600 | 511,691 | 422,495 | 336,291 | 324,422 | 68,529 | 75,085 |
| total assets | 871,033 | 702,495 | 479,609 | 241,946 | 190,091 | 537,827 | 440,904 | 358,315 | 352,253 | 71,029 | 76,675 |
| 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 | 50,588 | 20,581 | 4,286 | 15,572 | 41,206 | 59,316 | 54,712 | 85,584 | 203,561 | 52,498 | 44,544 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 123 | 9,636 | 7,139 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 17,864 | 5,318 | 5,070 | 4,834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 104,478 | 136,529 | 166,862 | 51,812 | 137,690 | 164,448 | 142,491 | 103,052 | 0 | 0 | 0 |
| total current liabilities | 172,930 | 162,428 | 176,218 | 72,218 | 178,896 | 223,887 | 206,839 | 195,775 | 203,561 | 52,498 | 44,544 |
| loans | 0 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 18,215 | 23,533 | 28,603 | 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 | 3,992 | 7,861 | 11,731 | 0 | 0 |
| provisions | 0 | 0 | 0 | 7,005 | 1,195 | 2,195 | 3,574 | 3,144 | 575 | 575 | 0 |
| total long term liabilities | 0 | 18,215 | 23,533 | 135,608 | 1,195 | 2,195 | 7,566 | 11,005 | 12,306 | 575 | 0 |
| total liabilities | 172,930 | 180,643 | 199,751 | 207,826 | 180,091 | 226,082 | 214,405 | 206,780 | 215,867 | 53,073 | 44,544 |
| net assets | 698,103 | 521,852 | 279,858 | 34,120 | 10,000 | 311,745 | 226,499 | 151,535 | 136,386 | 17,956 | 32,131 |
| total shareholders funds | 698,103 | 521,852 | 279,858 | 34,120 | 10,000 | 311,745 | 226,499 | 151,535 | 136,386 | 17,956 | 32,131 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 7,325 | 9,604 | 14,409 | 13,534 | 11,322 | 13,072 | 8,300 | 8,178 | 4,095 | 973 | 560 |
| 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 | -51,817 | 224,788 | 90,263 | -127,002 | -67,581 | -49,338 | -21,371 | 44,885 | 208,645 | -32,330 | 74,265 |
| Creditors | 30,007 | 16,295 | -11,286 | -25,634 | -18,110 | 4,604 | -30,872 | -117,977 | 151,063 | 7,954 | 44,544 |
| Accruals and Deferred Income | -32,051 | -30,333 | 115,050 | -85,878 | -26,758 | 21,957 | 39,439 | 103,052 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -7,005 | 5,810 | -1,000 | -1,379 | 430 | 2,569 | 0 | 575 | 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 | 0 | 0 | 0 | 0 | -123 | -9,513 | 2,497 | 7,139 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -5,669 | -5,070 | -4,834 | 33,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -3,992 | -3,869 | -3,870 | 11,731 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 227,585 | 5,186 | 159,749 | 159,478 | -271,510 | 138,534 | 107,575 | -33,016 | 47,248 | 25,774 | 820 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 227,585 | 5,186 | 159,749 | 159,478 | -271,510 | 138,534 | 107,575 | -33,016 | 47,248 | 25,774 | 820 |
re:signal ltd Credit Report and Business Information
Re:signal Ltd Competitor Analysis
Perform a competitor analysis for re:signal ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W 2 area or any other competitors across 12 key performance metrics.
re:signal ltd Ownership
RE:SIGNAL LTD group structure
Re:Signal Ltd has no subsidiary companies.
Ultimate parent company
RE:SIGNAL LTD
08251031
re:signal ltd directors
Re:Signal Ltd currently has 3 directors. The longest serving directors include Mr Kevin Gibbons (Oct 2012) and Mr Michael Lander (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Gibbons | England | 42 years | Oct 2012 | - | Director |
| Mr Michael Lander | England | 60 years | Apr 2022 | - | Director |
| Mr Michael Lander | 60 years | Apr 2022 | - | Director |
P&L
October 2023turnover
1.2m
-12%
operating profit
212.3k
0%
gross margin
43.6%
-8.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
698.1k
+0.34%
total assets
871k
+0.24%
cash
567.4k
+0.67%
net assets
Total assets minus all liabilities
re:signal ltd company details
company number
08251031
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
blueglass interactive uk ltd (July 2018)
accountant
-
auditor
-
address
20 eastbourne terrace, london, W2 6LG
Bank
-
Legal Advisor
-
re:signal 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 re:signal ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
re:signal ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
