roi media ltd
roi media ltd Company Information
Company Number
12305160
Website
-Registered Address
squire patton boggs (uk) llp, rutland house, birmingham, B3 2JR
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01612416609
Next Accounts Due
43 days late
Group Structure
View All
Shareholders
bgf nominees limited (a/c bgf investments lp) 74.8%
house of k investment uk limited 19.3%
View Allroi media ltd Estimated Valuation
Pomanda estimates the enterprise value of ROI MEDIA LTD at £9.6m based on a Turnover of £6.3m and 1.52x industry multiple (adjusted for size and gross margin).
roi media ltd Estimated Valuation
Pomanda estimates the enterprise value of ROI MEDIA LTD at £5.1m based on an EBITDA of £882.4k and a 5.8x industry multiple (adjusted for size and gross margin).
roi media ltd Estimated Valuation
Pomanda estimates the enterprise value of ROI MEDIA LTD at £0 based on Net Assets of £-228.2k and 1.81x industry multiple (adjusted for liquidity).
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Roi Media Ltd Overview
Roi Media Ltd is a live company located in birmingham, B3 2JR with a Companies House number of 12305160. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2019, it's largest shareholder is bgf nominees limited (a/c bgf investments lp) with a 74.8% stake. Roi Media Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.3m with rapid growth in recent years.
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Roi Media Ltd Health Check
Pomanda's financial health check has awarded Roi Media Ltd a 3 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
1 Regular
6 Weak
Size
annual sales of £6.3m, make it smaller than the average company (£17.9m)
£6.3m - Roi Media Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 102%, show it is growing at a faster rate (6.5%)
102% - Roi Media Ltd
6.5% - Industry AVG
Production
with a gross margin of 47.3%, this company has a lower cost of product (36%)
47.3% - Roi Media Ltd
36% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (5.2%)
-4.4% - Roi Media Ltd
5.2% - Industry AVG
Employees
with 20 employees, this is below the industry average (106)
20 - Roi Media Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Roi Media Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £315.6k, this is more efficient (£178.4k)
£315.6k - Roi Media Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (47 days)
2 days - Roi Media Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (48 days)
38 days - Roi Media Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Roi Media Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Roi Media Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (69.8%)
102.1% - Roi Media Ltd
69.8% - Industry AVG
ROI MEDIA LTD financials
Roi Media Ltd's latest turnover from December 2022 is £6.3 million and the company has net assets of -£228.2 thousand. According to their latest financial statements, Roi Media Ltd has 20 employees and maintains cash reserves of £229.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 6,312,243 | 4,191,591 | 1,462,170 | 764,731 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,327,150 | 1,434,504 | 282,591 | 152,299 |
| Gross Profit | 2,985,093 | 2,757,087 | 1,179,579 | 612,432 |
| Admin Expenses | 3,265,398 | 3,351,152 | 1,221,788 | 308,393 |
| Operating Profit | -280,305 | -594,065 | -42,209 | 304,039 |
| Interest Payable | 922,323 | 403,467 | 35,052 | 62 |
| Interest Receivable | 66 | 0 | 0 | 0 |
| Pre-Tax Profit | -942,639 | -997,532 | -77,261 | 303,977 |
| Tax | -244,424 | -73,429 | -33,161 | -67,842 |
| Profit After Tax | -1,187,063 | -1,070,961 | -110,422 | 236,135 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -1,187,063 | -1,070,961 | -110,422 | 236,135 |
| Employee Costs | ||||
| Number Of Employees | 20 | 35 | 15 | 6 |
| EBITDA* | 882,387 | -34,078 | 0 | 609,451 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 75,925 | 52,048 | 43,251 | 7,571 |
| Intangible Assets | 9,970,172 | 6,645,318 | 3,827,594 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 8,024 | 10,141 |
| Total Fixed Assets | 10,046,097 | 6,697,366 | 3,878,869 | 17,712 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,153 | 439,948 | 272,204 | 159,293 |
| Group Debtors | 0 | 0 | 0 | 24,205 |
| Misc Debtors | 651,717 | 547,735 | 206,703 | 11,888 |
| Cash | 229,461 | 899,698 | 156,990 | 178,232 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 916,331 | 1,887,381 | 635,897 | 373,618 |
| total assets | 10,962,428 | 8,584,747 | 4,514,766 | 391,330 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 2,979,147 | 0 | 0 | 0 |
| Trade Creditors | 348,423 | 368,141 | 121,547 | 5,589 |
| Group/Directors Accounts | 0 | 0 | 31,919 | 0 |
| other short term finances | 4,903 | 21,935 | 350,251 | 0 |
| hp & lease commitments | 0 | 0 | 49,906 | 0 |
| other current liabilities | 3,212,088 | 2,178,370 | 732,073 | 129,327 |
| total current liabilities | 6,544,561 | 2,568,446 | 1,285,696 | 134,916 |
| loans | 4,601,988 | 4,346,374 | 2,375,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 232,367 | 0 |
| provisions | 44,059 | 0 | 0 | 0 |
| total long term liabilities | 4,646,047 | 4,346,374 | 2,607,367 | 0 |
| total liabilities | 11,190,608 | 6,914,820 | 3,893,063 | 134,916 |
| net assets | -228,180 | 1,669,927 | 621,703 | 256,414 |
| total shareholders funds | -228,180 | 1,669,927 | 621,703 | 256,414 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -280,305 | -594,065 | -42,209 | 304,039 |
| Depreciation | 23,253 | 15,224 | 0 | 1,373 |
| Amortisation | 1,139,439 | 544,763 | 42,209 | 304,039 |
| Tax | -244,424 | -73,429 | -33,161 | -67,842 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -300,813 | 500,752 | 281,404 | 205,527 |
| Creditors | -19,718 | 246,594 | 115,958 | 5,589 |
| Accruals and Deferred Income | 1,033,718 | 1,446,297 | 602,746 | 129,327 |
| Deferred Taxes & Provisions | 44,059 | 0 | 0 | 0 |
| Cash flow from operations | 1,996,835 | 1,084,632 | 404,139 | 470,998 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 2,979,147 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -31,919 | 31,919 | 0 |
| Other Short Term Loans | -17,032 | -328,316 | 350,251 | 0 |
| Long term loans | 255,614 | 1,971,374 | 2,375,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | -49,906 | 49,906 | 0 |
| other long term liabilities | 0 | -232,367 | 232,367 | 0 |
| share issue | ||||
| interest | -922,257 | -403,467 | -35,052 | -62 |
| cash flow from financing | 1,584,428 | 3,044,584 | 3,480,102 | 20,217 |
| cash and cash equivalents | ||||
| cash | -670,237 | 742,708 | -21,242 | 178,232 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -670,237 | 742,708 | -21,242 | 178,232 |
roi media ltd Credit Report and Business Information
Roi Media Ltd Competitor Analysis
Perform a competitor analysis for roi media ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
roi media ltd Ownership
ROI MEDIA LTD group structure
Roi Media Ltd has no subsidiary companies.
Ultimate parent company
ROI MEDIA LTD
12305160
roi media ltd directors
Roi Media Ltd currently has 4 directors. The longest serving directors include Mr Phillip Male (Jun 2020) and Mr Pinesh Mehta (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Phillip Male | England | 58 years | Jun 2020 | - | Director |
| Mr Pinesh Mehta | England | 43 years | Jun 2020 | - | Director |
| Mr Philip Male | 58 years | Jun 2020 | - | Director | |
| Mr David Pearce | United Kingdom | 48 years | Aug 2024 | - | Director |
P&L
December 2022turnover
6.3m
+51%
operating profit
-280.3k
-53%
gross margin
47.3%
-28.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-228.2k
-1.14%
total assets
11m
+0.28%
cash
229.5k
-0.74%
net assets
Total assets minus all liabilities
roi media ltd company details
company number
12305160
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
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
HUSRDT ACCOUNTANTS LIMITED
address
squire patton boggs (uk) llp, rutland house, birmingham, B3 2JR
Bank
-
Legal Advisor
-
roi media 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 found 3 charges/mortgages relating to roi media ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
roi media ltd Companies House Filings - See Documents
| date | description | view/download |
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