rhetor communications ltd
rhetor communications ltd Company Information
Company Number
08854190
Website
www.rhetor.co.ukRegistered Address
45 pennyfield, cobham, surrey, KT11 1DD
Industry
Book publishing
Media representation
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
timothy morris 50%
shailja morris 50%
rhetor communications ltd Estimated Valuation
Pomanda estimates the enterprise value of RHETOR COMMUNICATIONS LTD at £11.2k based on a Turnover of £26.5k and 0.42x industry multiple (adjusted for size and gross margin).
rhetor communications ltd Estimated Valuation
Pomanda estimates the enterprise value of RHETOR COMMUNICATIONS LTD at £45.9k based on an EBITDA of £16.3k and a 2.81x industry multiple (adjusted for size and gross margin).
rhetor communications ltd Estimated Valuation
Pomanda estimates the enterprise value of RHETOR COMMUNICATIONS LTD at £42.3k based on Net Assets of £18.5k and 2.28x industry multiple (adjusted for liquidity).
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Rhetor Communications Ltd Overview
Rhetor Communications Ltd is a live company located in surrey, KT11 1DD with a Companies House number of 08854190. It operates in the book publishing sector, SIC Code 58110. Founded in January 2014, it's largest shareholder is timothy morris with a 50% stake. Rhetor Communications Ltd is a established, micro sized company, Pomanda has estimated its turnover at £26.5k with declining growth in recent years.
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Rhetor Communications Ltd Health Check
Pomanda's financial health check has awarded Rhetor Communications Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £26.5k, make it smaller than the average company (£1.9m)
£26.5k - Rhetor Communications Ltd
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.3%)
-13% - Rhetor Communications Ltd
10.3% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (57.8%)
32.7% - Rhetor Communications Ltd
57.8% - Industry AVG
Profitability
an operating margin of 61.6% make it more profitable than the average company (9%)
61.6% - Rhetor Communications Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Rhetor Communications Ltd
15 - Industry AVG
Pay Structure
on an average salary of £9k, the company has a lower pay structure (£55.7k)
£9k - Rhetor Communications Ltd
£55.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£140k)
£26.5k - Rhetor Communications Ltd
£140k - Industry AVG
Debtor Days
it gets paid by customers after 314 days, this is later than average (55 days)
314 days - Rhetor Communications Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (40 days)
78 days - Rhetor Communications Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rhetor Communications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rhetor Communications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (54.4%)
21.5% - Rhetor Communications Ltd
54.4% - Industry AVG
RHETOR COMMUNICATIONS LTD financials
Rhetor Communications Ltd's latest turnover from January 2024 is £26.5 thousand and the company has net assets of £18.5 thousand. According to their latest financial statements, Rhetor Communications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,500 | 18,945 | 17,495 | 40,855 | 65,090 | 76,841 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 15,104 | 8,100 | 5,311 | 7,203 | 33,345 | 38,128 | ||||
| Tax | -2,870 | -1,572 | -1,070 | -1,370 | -6,495 | -7,256 | ||||
| Profit After Tax | 12,234 | 6,528 | 4,241 | 5,833 | 26,850 | 30,872 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 12,234 | 6,528 | 4,241 | 5,833 | 26,850 | 30,872 | ||||
| Employee Costs | 9,000 | 8,250 | 17,161 | 34,424 | 28,435 | 34,462 | ||||
| Number Of Employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 173 | 492 | 500 | 1,044 | 809 | 1,079 | 1,438 | 1,076 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 173 | 492 | 500 | 1,044 | 809 | 1,079 | 1,438 | 1,076 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,862 | 12,720 | 7,188 | 12,502 | 23,229 | 12,897 | 2,963 | 2,478 | 6,362 | 5,104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 750 | 0 | 0 | 1,280 | 990 | 0 | 16,504 | 22,588 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,909 | 7,382 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,540 | 4,250 | 4,149 | 0 | 0 |
| total current assets | 23,612 | 12,720 | 7,188 | 13,782 | 24,219 | 18,437 | 23,717 | 29,215 | 14,271 | 12,486 |
| total assets | 23,612 | 12,720 | 7,361 | 14,274 | 24,719 | 19,481 | 24,526 | 30,294 | 15,709 | 13,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,821 | 2,450 | 1,481 | 2,861 | 10,452 | 10,807 | 0 | 0 | 13,287 | 11,562 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 14,239 | 23,010 | 0 | 0 |
| total current liabilities | 3,821 | 2,450 | 1,481 | 2,861 | 10,452 | 10,807 | 14,239 | 23,010 | 13,287 | 11,562 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,260 | 2,874 | 1,012 | 786 | 6,473 | 6,332 | 8,218 | 2,182 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 |
| total long term liabilities | 1,260 | 2,874 | 1,012 | 786 | 6,473 | 6,332 | 8,218 | 2,182 | 288 | 0 |
| total liabilities | 5,081 | 5,324 | 2,493 | 3,647 | 16,925 | 17,139 | 22,457 | 25,192 | 13,575 | 11,562 |
| net assets | 18,531 | 7,396 | 4,868 | 10,627 | 7,794 | 2,342 | 2,069 | 5,102 | 2,134 | 2,000 |
| total shareholders funds | 18,531 | 7,396 | 4,868 | 10,627 | 7,794 | 2,342 | 2,069 | 5,102 | 2,134 | 2,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 173 | 319 | 465 | 545 | 0 | 479 | 359 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -2,870 | -1,572 | -1,070 | -1,370 | -6,495 | -7,256 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,892 | 5,532 | -6,594 | -10,437 | 11,322 | -6,570 | -5,599 | 18,704 | 1,258 | 5,104 |
| Creditors | 1,371 | 969 | -1,380 | -7,591 | -355 | 10,807 | 0 | -13,287 | 1,725 | 11,562 |
| Accruals and Deferred Income | -1,614 | 1,862 | 226 | -5,687 | 141 | -16,125 | -2,735 | 25,192 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288 | 288 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -1,099 | -4,000 | -10,000 | -3,000 | -21,398 | -30,599 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,909 | 527 | 7,382 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,909 | 527 | 7,382 |
rhetor communications ltd Credit Report and Business Information
Rhetor Communications Ltd Competitor Analysis
Perform a competitor analysis for rhetor communications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in KT11 area or any other competitors across 12 key performance metrics.
rhetor communications ltd Ownership
RHETOR COMMUNICATIONS LTD group structure
Rhetor Communications Ltd has no subsidiary companies.
Ultimate parent company
RHETOR COMMUNICATIONS LTD
08854190
rhetor communications ltd directors
Rhetor Communications Ltd currently has 2 directors. The longest serving directors include Mrs Shailja Morris (Jan 2014) and Mr Timothy Morris (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Shailja Morris | United Kingdom | 57 years | Jan 2014 | - | Director |
| Mr Timothy Morris | United Kingdom | 62 years | Jan 2014 | - | Director |
P&L
January 2024turnover
26.5k
+40%
operating profit
16.3k
0%
gross margin
32.7%
-6.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
18.5k
+1.51%
total assets
23.6k
+0.86%
cash
0
0%
net assets
Total assets minus all liabilities
rhetor communications ltd company details
company number
08854190
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
58110 - Book publishing
73120 - Media representation
incorporation date
January 2014
age
10
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
45 pennyfield, cobham, surrey, KT11 1DD
accountant
-
auditor
-
rhetor communications 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 rhetor communications ltd.
rhetor communications ltd Companies House Filings - See Documents
| date | description | view/download |
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