rhapsody group limited
rhapsody group limited Company Information
Company Number
08703086
Next Accounts
Sep 2025
Shareholders
walstead group limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
18 westside centre, london road - stanway, colchester, essex, CO3 8PH
Website
https://rhapsodymedia.comrhapsody group limited Estimated Valuation
Pomanda estimates the enterprise value of RHAPSODY GROUP LIMITED at £55.9k based on a Turnover of £226k and 0.25x industry multiple (adjusted for size and gross margin).
rhapsody group limited Estimated Valuation
Pomanda estimates the enterprise value of RHAPSODY GROUP LIMITED at £0 based on an EBITDA of £0 and a 1.96x industry multiple (adjusted for size and gross margin).
rhapsody group limited Estimated Valuation
Pomanda estimates the enterprise value of RHAPSODY GROUP LIMITED at £0 based on Net Assets of £-26k and 2.11x industry multiple (adjusted for liquidity).
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Rhapsody Group Limited Overview
Rhapsody Group Limited is a live company located in colchester, CO3 8PH with a Companies House number of 08703086. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2013, it's largest shareholder is walstead group limited with a 100% stake. Rhapsody Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £226k with unknown growth in recent years.
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Rhapsody Group Limited Health Check
There is insufficient data available to calculate a health check for Rhapsody Group Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
annual sales of £226k, make it smaller than the average company (£20.2m)
£226k - Rhapsody Group Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rhapsody Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Rhapsody Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Rhapsody Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
- Rhapsody Group Limited
110 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Rhapsody Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £113k, this is less efficient (£204.7k)
- Rhapsody Group Limited
£204.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhapsody Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Rhapsody Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhapsody Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhapsody Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (55.6%)
100.6% - Rhapsody Group Limited
55.6% - Industry AVG
RHAPSODY GROUP LIMITED financials
Rhapsody Group Limited's latest turnover from December 2023 is £226 thousand and the company has net assets of -£26 thousand. According to their latest financial statements, we estimate that Rhapsody Group Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 226,000 | 114,000 | 194,000 | |||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 226,000 | 114,000 | 194,000 | |||||||
| Gross Profit | ||||||||||
| Admin Expenses | 27,000 | |||||||||
| Operating Profit | -27,000 | |||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | -27,000 | |||||||||
| Tax | ||||||||||
| Profit After Tax | -27,000 | |||||||||
| Dividends Paid | ||||||||||
| Retained Profit | -27,000 | |||||||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -27,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 4,089,000 | 4,089,000 | 4,089,000 | 1 | 1 | |||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 4,089,000 | 4,089,000 | 4,089,000 | 1 | 1 | |||||
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 483,000 | 317,000 | 362,000 | |||||||
| Misc Debtors | 5,000 | |||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 483,000 | 322,000 | 362,000 | |||||||
| total assets | 4,572,000 | 4,411,000 | 4,451,000 | 1 | 1 | |||||
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 4,586,000 | 4,438,000 | 4,451,000 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 12,000 | |||||||||
| total current liabilities | 4,598,000 | 4,438,000 | 4,451,000 | |||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 4,598,000 | 4,438,000 | 4,451,000 | |||||||
| net assets | -26,000 | -27,000 | 1 | 1 | ||||||
| total shareholders funds | -26,000 | -27,000 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -27,000 | |||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 161,000 | -40,000 | 362,000 | |||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | 12,000 | |||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -149,000 | 13,000 | -362,000 | |||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 4,088,999 | 1 | ||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 148,000 | -13,000 | 4,451,000 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | 149,000 | -13,000 | 4,450,999 | |||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
rhapsody group limited Credit Report and Business Information
Rhapsody Group Limited Competitor Analysis
Perform a competitor analysis for rhapsody group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
rhapsody group limited Ownership
RHAPSODY GROUP LIMITED group structure
Rhapsody Group Limited has 1 subsidiary company.
Ultimate parent company
2 parents
RHAPSODY GROUP LIMITED
08703086
1 subsidiary
rhapsody group limited directors
Rhapsody Group Limited currently has 9 directors. The longest serving directors include Mr Paul Utting (Sep 2013) and Mr Paul Utting (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Utting | England | 59 years | Sep 2013 | - | Director |
| Mr Paul Utting | 59 years | Sep 2013 | - | Director | |
| Mr Jose Camacho Fernandez | England | 50 years | Oct 2020 | - | Director |
| Mr Andrew Berg | England | 52 years | Jul 2021 | - | Director |
| Mr Mark Scanlon | England | 63 years | Dec 2022 | - | Director |
| Mr Jon Hearnden | England | 51 years | Jan 2024 | - | Director |
| Mr Ian Southerland | England | 46 years | Aug 2024 | - | Director |
| Mr Bruce Murray | England | 60 years | Sep 2024 | - | Director |
| Mr Adam Hinton | England | 57 years | Feb 2025 | - | Director |
P&L
December 2023turnover
226k
+98%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-26k
-0.04%
total assets
4.6m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
rhapsody group limited company details
company number
08703086
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
data & digital limited (October 2020)
accountant
-
auditor
EDMUND CARR LLP
address
18 westside centre, london road - stanway, colchester, essex, CO3 8PH
Bank
-
Legal Advisor
-
rhapsody group 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 found 1 charges/mortgages relating to rhapsody group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rhapsody group 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.
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rhapsody group limited Companies House Filings - See Documents
| date | description | view/download |
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