retail storey ltd
retail storey ltd Company Information
Company Number
09616298
Next Accounts
Sep 2025
Shareholders
rmg international limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA
Website
www.channelengage.co.ukretail storey ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL STOREY LTD at £696.5k based on a Turnover of £1.5m and 0.47x industry multiple (adjusted for size and gross margin).
retail storey ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL STOREY LTD at £753.5k based on an EBITDA of £245.1k and a 3.07x industry multiple (adjusted for size and gross margin).
retail storey ltd Estimated Valuation
Pomanda estimates the enterprise value of RETAIL STOREY LTD at £0 based on Net Assets of £-163.5k and 1.76x industry multiple (adjusted for liquidity).
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Retail Storey Ltd Overview
Retail Storey Ltd is a live company located in poole, BH16 6FA with a Companies House number of 09616298. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2015, it's largest shareholder is rmg international limited with a 100% stake. Retail Storey Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Retail Storey Ltd Health Check
Pomanda's financial health check has awarded Retail Storey Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10m)
- Retail Storey Ltd
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (6.5%)
- Retail Storey Ltd
6.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
- Retail Storey Ltd
43.5% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (5.2%)
- Retail Storey Ltd
5.2% - Industry AVG
Employees
with 9 employees, this is below the industry average (44)
9 - Retail Storey Ltd
44 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Retail Storey Ltd
£66k - Industry AVG
Efficiency
resulting in sales per employee of £163.9k, this is equally as efficient (£186.4k)
- Retail Storey Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (59 days)
- Retail Storey Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Retail Storey Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retail Storey Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Retail Storey Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.3%, this is a higher level of debt than the average (68.2%)
141.3% - Retail Storey Ltd
68.2% - Industry AVG
RETAIL STOREY LTD financials
Retail Storey Ltd's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of -£163.5 thousand. According to their latest financial statements, Retail Storey Ltd has 9 employees and maintains cash reserves of £94 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 364,171 | 674,198 | 591,804 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 274,722 | 538,243 | 472,423 | ||||||
| Gross Profit | 89,449 | 135,955 | 119,381 | ||||||
| Admin Expenses | 120,066 | 215,048 | 249,700 | ||||||
| Operating Profit | -30,617 | -79,093 | -130,319 | ||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 425,039 | -212,869 | -130,319 | ||||||
| Tax | |||||||||
| Profit After Tax | 425,039 | -212,869 | -130,319 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | 425,039 | -212,869 | -130,319 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 9 | 8 | 2 | 2 | 19 | 19 | 15 | ||
| EBITDA* | -28,430 | -76,713 | -126,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 688 | 290 | 707 | ||||||
| Intangible Assets | 2,187 | 4,150 | |||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 688 | 2,477 | 4,857 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 301,972 | 112,074 | 29,823 | 197,625 | 227,196 | ||||
| Group Debtors | 100,764 | 33,121 | |||||||
| Misc Debtors | 331 | 4,586 | 100 | 100 | 42,613 | 18,638 | 3,417 | ||
| Cash | 93,978 | 259,607 | 67,643 | 60,324 | 1,034 | 11,126 | |||
| misc current assets | |||||||||
| total current assets | 396,281 | 376,267 | 100,864 | 100,864 | 132,760 | 217,297 | 241,739 | ||
| total assets | 396,281 | 376,955 | 100,864 | 100,864 | 132,760 | 219,774 | 246,596 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 17,758 | 9,231 | 5,017 | 1,406 | |||||
| Group/Directors Accounts | 132,425 | 521,638 | 455,656 | 277,790 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 409,562 | 200,165 | 4,000 | 50,809 | 102,189 | 97,619 | |||
| total current liabilities | 559,745 | 731,034 | 4,000 | 50,809 | 562,862 | 376,815 | |||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 559,745 | 731,034 | 4,000 | 50,809 | 562,862 | 376,815 | |||
| net assets | -163,464 | -354,079 | 100,864 | 96,864 | 81,951 | -343,088 | -130,219 | ||
| total shareholders funds | -163,464 | -354,079 | 100,864 | 96,864 | 81,951 | -343,088 | -130,219 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -30,617 | -79,093 | -130,319 | ||||||
| Depreciation | 247 | 417 | 1,972 | ||||||
| Amortisation | 2,187 | 1,963 | 1,800 | ||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 185,643 | 15,796 | 67,643 | -39,215 | -143,827 | -14,350 | 230,613 | ||
| Creditors | 8,527 | 9,231 | -5,017 | 3,611 | 1,406 | ||||
| Accruals and Deferred Income | 209,397 | 200,165 | -4,000 | -46,809 | -51,380 | 4,570 | 97,619 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 59,000 | -54,182 | -258,135 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -389,213 | 521,638 | -455,656 | 177,866 | 277,790 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -455,656 | 177,866 | 277,890 | ||||||
| cash and cash equivalents | |||||||||
| cash | -165,629 | 259,607 | -67,643 | 7,319 | 59,290 | -10,092 | 11,126 | ||
| overdraft | |||||||||
| change in cash | -165,629 | 259,607 | -67,643 | 7,319 | 59,290 | -10,092 | 11,126 |
retail storey ltd Credit Report and Business Information
Retail Storey Ltd Competitor Analysis
Perform a competitor analysis for retail storey ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH16 area or any other competitors across 12 key performance metrics.
retail storey ltd Ownership
RETAIL STOREY LTD group structure
Retail Storey Ltd has no subsidiary companies.
retail storey ltd directors
Retail Storey Ltd currently has 2 directors. The longest serving directors include Mr Warren Richmond (Feb 2020) and Mr Christopher Cowman (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Richmond | United Kingdom | 46 years | Feb 2020 | - | Director |
| Mr Christopher Cowman | United Kingdom | 49 years | May 2024 | - | Director |
P&L
December 2023turnover
1.5m
+85%
operating profit
244.9k
0%
gross margin
43.6%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-163.5k
-0.54%
total assets
396.3k
+0.05%
cash
94k
-0.64%
net assets
Total assets minus all liabilities
retail storey ltd company details
company number
09616298
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
channel engage limited (January 2022)
accountant
-
auditor
JAMES COWPER KRESTON AUDIT
address
lytchett house 13 freeland park, wareham road, poole, dorset, BH16 6FA
Bank
-
Legal Advisor
-
retail storey 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 retail storey ltd.
retail storey ltd 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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retail storey ltd Companies House Filings - See Documents
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