the really good communications company limited
the really good communications company limited Company Information
Company Number
09829261
Next Accounts
Apr 2025
Shareholders
allison jane carey
christopher brian carey
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
24 picton house hussar court, waterlooville, hants, PO7 7SQ
Website
-the really good communications company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REALLY GOOD COMMUNICATIONS COMPANY LIMITED at £449.1k based on a Turnover of £418.5k and 1.07x industry multiple (adjusted for size and gross margin).
the really good communications company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REALLY GOOD COMMUNICATIONS COMPANY LIMITED at £68.8k based on an EBITDA of £15.3k and a 4.48x industry multiple (adjusted for size and gross margin).
the really good communications company limited Estimated Valuation
Pomanda estimates the enterprise value of THE REALLY GOOD COMMUNICATIONS COMPANY LIMITED at £16.1k based on Net Assets of £12.4k and 1.31x industry multiple (adjusted for liquidity).
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The Really Good Communications Company Limited Overview
The Really Good Communications Company Limited is a live company located in hants, PO7 7SQ with a Companies House number of 09829261. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2015, it's largest shareholder is allison jane carey with a 47% stake. The Really Good Communications Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £418.5k with high growth in recent years.
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The Really Good Communications Company Limited Health Check
Pomanda's financial health check has awarded The Really Good Communications Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £418.5k, make it smaller than the average company (£18.6m)
- The Really Good Communications Company Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.4%)
- The Really Good Communications Company Limited
8.4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- The Really Good Communications Company Limited
34.9% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (4.7%)
- The Really Good Communications Company Limited
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (103)
4 - The Really Good Communications Company Limited
103 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- The Really Good Communications Company Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£184.7k)
- The Really Good Communications Company Limited
£184.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Really Good Communications Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (45 days)
- The Really Good Communications Company Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Really Good Communications Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Really Good Communications Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (69.1%)
94.5% - The Really Good Communications Company Limited
69.1% - Industry AVG
THE REALLY GOOD COMMUNICATIONS COMPANY LIMITED financials
The Really Good Communications Company Limited's latest turnover from July 2023 is estimated at £418.5 thousand and the company has net assets of £12.4 thousand. According to their latest financial statements, The Really Good Communications Company Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | 224,842 | 106,481 | 78,545 | 17,491 | ||||
| Misc Debtors | 6 | 8,864 | 40,372 | 76,536 | 106,687 | 112,751 | 108,346 | 175,647 |
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 224,848 | 115,345 | 118,917 | 94,027 | 106,687 | 112,751 | 108,346 | 175,647 |
| total assets | 224,849 | 115,346 | 118,918 | 94,028 | 106,688 | 112,752 | 108,347 | 175,648 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 1,754 | 251 | 43 | 1 | 1 | |||
| Group/Directors Accounts | 44,168 | 77,658 | 53,072 | 78,511 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 210,722 | 114,485 | 108,855 | 87,084 | 44,387 | 34,397 | 49,106 | 35,999 |
| total current liabilities | 212,476 | 114,485 | 108,855 | 87,335 | 88,598 | 112,056 | 102,178 | 114,511 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 212,476 | 114,485 | 108,855 | 87,335 | 88,598 | 112,056 | 102,178 | 114,511 |
| net assets | 12,373 | 861 | 10,063 | 6,693 | 18,090 | 696 | 6,169 | 61,137 |
| total shareholders funds | 12,373 | 861 | 10,063 | 6,693 | 18,090 | 696 | 6,169 | 61,137 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 109,503 | -3,572 | 24,890 | -12,660 | -6,064 | 4,405 | -67,301 | 175,647 |
| Creditors | 1,754 | -251 | 208 | 42 | 1 | -1 | 1 | |
| Accruals and Deferred Income | 96,237 | 5,630 | 21,771 | 42,697 | 9,990 | -14,709 | 13,107 | 35,999 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -44,168 | -33,490 | 24,586 | -25,439 | 78,511 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
the really good communications company limited Credit Report and Business Information
The Really Good Communications Company Limited Competitor Analysis
Perform a competitor analysis for the really good communications company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PO7 area or any other competitors across 12 key performance metrics.
the really good communications company limited Ownership
THE REALLY GOOD COMMUNICATIONS COMPANY LIMITED group structure
The Really Good Communications Company Limited has 1 subsidiary company.
Ultimate parent company
THE REALLY GOOD COMMUNICATIONS COMPANY LIMITED
09829261
1 subsidiary
the really good communications company limited directors
The Really Good Communications Company Limited currently has 2 directors. The longest serving directors include Mr Christopher Carey (Oct 2015) and Mrs Allison Carey (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Carey | United Kingdom | 63 years | Oct 2015 | - | Director |
| Mrs Allison Carey | United Kingdom | 59 years | Oct 2015 | - | Director |
P&L
July 2023turnover
418.5k
-38%
operating profit
15.3k
0%
gross margin
34.9%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
12.4k
+13.37%
total assets
224.8k
+0.95%
cash
0
0%
net assets
Total assets minus all liabilities
the really good communications company limited company details
company number
09829261
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
24 picton house hussar court, waterlooville, hants, PO7 7SQ
Bank
-
Legal Advisor
-
the really good communications company 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 the really good communications company limited.
the really good communications company 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.
Click to start generating capital raising & share issue transactions for THE REALLY GOOD COMMUNICATIONS COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the really good communications company limited Companies House Filings - See Documents
| date | description | view/download |
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