retail innovation group limitedEstimated Valuation
£33.2k
Pomanda estimates the enterprise value of RETAIL INNOVATION GROUP LIMITED at £33.2k based on a Turnover of £112.9k and 0.29x industry multiple (adjusted for size and gross margin).
retail innovation group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RETAIL INNOVATION GROUP LIMITED at £0 based on an EBITDA of £0 and a 2.02x industry multiple (adjusted for size and gross margin).
retail innovation group limitedEstimated Valuation
£16.7k
Pomanda estimates the enterprise value of RETAIL INNOVATION GROUP LIMITED at £16.7k based on Net Assets of £10k and 1.67x industry multiple (adjusted for liquidity).
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Retail Innovation Group LimitedOverview
Retail Innovation Group Limited is a live company located in reading, RG1 8LS with a Companies House number of 09788901. It operates in the advertising agencies sector, SIC Code 73110. Founded in September 2015, it's largest shareholder is
warren james richmond
with a 80% stake. Retail Innovation Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£112.9k with
low
growth in recent years.
Pomanda's financial health check has awarded Retail Innovation Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £112.9k, make it smaller than the average company (£10.2m)
£112.9k - Retail Innovation Group Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.6%)
4% - Retail Innovation Group Limited
6.6% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (43.2%)
21.6% - Retail Innovation Group Limited
43.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Retail Innovation Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (45)
1 - Retail Innovation Group Limited
45 - Industry AVG
Pay Structure
on an average salary of £66.4k, the company has an equivalent pay structure (£66.4k)
£66.4k - Retail Innovation Group Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.9k, this is less efficient (£186k)
£112.9k - Retail Innovation Group Limited
£186k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Innovation Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Innovation Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Retail Innovation Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retail Innovation Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (68.5%)
2% - Retail Innovation Group Limited
68.5% - Industry AVG
RETAIL INNOVATION GROUP LIMITED financials
EXPORT
Retail Innovation Group Limited's latest turnover from December 2023 is estimated at £112.9 thousand and the company has net assets of £10 thousand. According to their latest financial statements, Retail Innovation Group Limited has 1 employee and maintains cash reserves of 0 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
Dec 2015
Turnover
112,860
113,002
102,712
100,849
14,249,986
13,619,387
15,938,496
18,161,401
Other Income Or Grants
Cost Of Sales
88,528
86,339
78,403
78,088
10,112,457
9,486,977
11,193,348
12,889,916
Gross Profit
24,332
26,663
24,309
22,761
4,137,529
4,132,410
4,745,148
5,271,485
Admin Expenses
24,332
26,663
24,309
22,761
3,655,784
4,633,998
5,082,078
4,127,949
Operating Profit
481,745
-501,588
-336,930
1,143,536
Interest Payable
2,412
Interest Receivable
1,068
758
7,329
5,086
Pre-Tax Profit
10,000
482,813
-1,601,825
-332,013
1,148,622
Tax
-144,746
-5,934
-74,872
-209,344
Profit After Tax
10,000
338,067
-1,607,759
-406,885
939,278
Dividends Paid
691
Retained Profit
9,309
176,492
-1,780,248
-356,560
928,845
Employee Costs
66,418
65,000
63,777
61,429
59,586
8,429,243
8,900,285
9,392,484
11,275,028
Number Of Employees
1
1
1
1
1
281
329
306
353
EBITDA*
599,708
19,104
134,254
1,484,354
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
90,797
148,695
106,601
95,987
Intangible Assets
103,780
177,087
1,588,819
1,787,696
Investments & Other
200
200
200
200
200
113,627
27,750
Debtors (Due After 1 year)
Total Fixed Assets
200
200
200
200
200
194,577
439,409
1,723,170
1,883,683
Stock & work in progress
24,050
Trade Debtors
2,510,301
2,234,557
1,988,392
4,262,173
Group Debtors
10,000
10,000
10,000
10,000
10,000
Misc Debtors
1,293,604
1,133,054
1,091,710
954,808
Cash
513,605
426,840
702,526
581,567
misc current assets
total current assets
10,000
10,000
10,000
10,000
10,000
4,317,510
3,818,501
3,782,628
5,798,548
total assets
10,200
10,200
10,200
10,200
10,200
4,512,087
4,257,910
5,505,798
7,682,231
Bank overdraft
424,357
289,854
Bank loan
Trade Creditors
207,707
488,213
656,077
795,773
Group/Directors Accounts
other short term finances
hp & lease commitments
2,288
2,288
3,408
other current liabilities
200
200
200
200
200
2,133,719
2,016,464
1,564,666
3,221,487
total current liabilities
200
200
200
200
200
2,768,071
2,796,819
2,224,151
4,017,260
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,000
provisions
439
2,542
29,552
12,271
total long term liabilities
75,439
2,542
29,552
12,271
total liabilities
200
200
200
200
200
2,843,510
2,799,361
2,253,703
4,029,531
net assets
10,000
10,000
10,000
10,000
10,000
1,668,577
1,458,549
3,252,095
3,652,700
total shareholders funds
10,000
10,000
10,000
10,000
10,000
1,668,577
1,458,549
3,252,095
3,652,700
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
481,745
-501,588
-336,930
1,143,536
Depreciation
49,762
54,051
44,586
57,295
Amortisation
68,201
466,641
426,598
283,523
Tax
-144,746
-5,934
-74,872
-209,344
Stock
-24,050
24,050
Debtors
-3,793,905
436,294
287,509
-2,136,879
5,216,981
Creditors
-207,707
-280,506
-167,864
-139,696
795,773
Accruals and Deferred Income
-2,133,519
117,255
451,798
-1,656,821
3,221,487
Deferred Taxes & Provisions
-439
-2,103
-27,010
17,281
12,271
Cash flow from operations
1,452,240
-122,636
-41,465
417,025
87,560
Investing Activities
capital expenditure
194,577
7,044
-265,278
-282,921
-209,269
Change in Investments
200
-113,627
85,877
27,750
cash flow from investments
194,377
120,671
-351,155
-310,671
-209,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-2,288
-1,120
3,408
other long term liabilities
-75,000
75,000
share issue
-1,667,886
33,536
-13,298
-44,045
2,723,855
interest
1,068
758
4,917
5,086
cash flow from financing
-1,745,174
109,604
-13,660
-35,720
2,728,941
cash and cash equivalents
cash
-513,605
86,765
-275,686
120,959
581,567
overdraft
-424,357
134,503
289,854
change in cash
-89,248
-47,738
-565,540
120,959
581,567
retail innovation group 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 retail innovation group limited. Get real-time insights into retail innovation group limited's credit score, group structure and payment trends.
Retail Innovation Group Limited Competitor Analysis
Perform a competitor analysis for retail innovation group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
retail innovation group limited Ownership
RETAIL INNOVATION GROUP LIMITED group structure
Retail Innovation Group Limited has 4 subsidiary companies.
The largest shareholders in Retail Innovation Group Limited include Warren James Richmond and Christopher Richard Cowman.
warren james richmond
80%
christopher richard cowman
20%
retail innovation group limited directors
Retail Innovation Group Limited currently has 2 directors.
The longest serving directors include
Mr Warren Richmond (Sep 2015) and
Mr Christopher Cowman (May 2024).
retail innovation 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 did not find charges/mortgages relating to retail innovation group limited.
retail innovation group limited Capital Raised & Share Issues BETA
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retail innovation group limitedCompanies House Filings - See Documents
