Rf Media Llp

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rf media llp Company Information

Company Number

OC341638

Next Accounts

Jan 2026

Directors

Rio Ferdinand

Kate Wright

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Shareholders

Group Structure

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Industry

Registered Address

acre house 11/15 william road, london, NW1 3ER

Website

rio-films.com

rf media llp Estimated Valuation

£0

Pomanda estimates the enterprise value of RF MEDIA LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Rf Media Llp is a live company located in london, NW1 3ER with a Companies House number of OC341638. Founded in November 2008, it's largest shareholder is unknown. Rf Media Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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Rf Media Llp's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Rf Media Llp has no employees and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2011	Apr 2010
Turnover	0	0	0	0	0	0	0	0	0	0	400,000	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	2,012	1,690	793	147	167	3,038	1,528	1,327	2,822	270	-505,822	18,500	2,482,360
Operating Profit	-2,012	-1,690	-793	-147	-167	-3,038	-1,528	-1,327	-2,822	-270	505,822	-18,500	-2,482,360
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,012	1,690	793	147	167	3,038	1,528	1,327	2,822	270	0	0	0
Pre-Tax Profit	0	0	0	0	0	0	0	0	0	0	399,603	-18,500	-2,482,360
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	399,603	-18,500	-2,482,360
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	0	0	0	399,603	-18,500	-2,482,360
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	39,975	50,794	23,308	19,852	-167	-3,038	-1,528	-1,327	-2,822	-270	505,822	-18,500	-2,482,360

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	167,948	209,935	262,419	129,991	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0	0	0	0	0
Total Fixed Assets	167,948	209,935	262,419	129,991	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	167,640	167,640	167,640	167,640	167,640	167,640	167,640	167,640
Trade Debtors	0	186,024	0	0	276,832	0	0	476,776	53,512	1,648,878	0	0	0	0	0
Group Debtors	7,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	519,888	16,744	483,214	500,000	196,429	633,699	0	0	1,648,078	0	1,648,078	1,650,000	1,650,000	1,650,000	1,650,000
Cash	11,699	64,932	14,578	196,965	97,066	237,650	572,451	38,565	1,022,900	105,935	1,922	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	539,202	267,700	497,792	696,965	570,327	871,349	572,451	682,981	2,892,130	1,922,453	1,817,640	1,817,640	1,817,640	1,817,640	1,817,640
total assets	707,150	477,635	760,211	826,956	570,327	871,349	572,451	682,981	2,892,130	1,922,453	1,817,640	1,817,640	1,817,640	1,817,640	1,817,640
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	36,000	0	0	21,600	0	0	0	1,269,397	0	0	0	0	0
Group/Directors Accounts	401,264	209,448	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	24,042	40,951	40,951	23,723	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	159,789	81,138	271,763	412,858	240,646	368,617	73,617	73,847	1,309,614	0	1,268,897	1,668,500	1,668,500	1,668,500	1,650,000
total current liabilities	585,095	331,537	348,714	436,581	240,646	390,217	73,617	73,847	1,309,614	1,269,397	1,268,897	1,668,500	1,668,500	1,668,500	1,650,000
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	121,055	145,098	186,049	96,573	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	121,055	145,098	186,049	96,573	0	0	0	0	0	0	0	0	0	0	0
total liabilities	706,150	476,635	534,763	533,154	240,646	390,217	73,617	73,847	1,309,614	1,269,397	1,268,897	1,668,500	1,668,500	1,668,500	1,650,000
net assets	1,000	1,000	225,448	293,802	329,681	481,132	498,834	609,134	1,582,516	653,056	548,743	149,140	149,140	149,140	167,640
total shareholders funds	1,000	1,000	225,448	293,802	329,681	481,132	498,834	609,134	1,582,516	653,056	548,743	149,140	149,140	149,140	167,640

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,012	-1,690	-793	-147	-167	-3,038	-1,528	-1,327	-2,822	-270	505,822	0	0	-18,500	-2,482,360
Depreciation	41,987	52,484	24,101	19,999	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-167,640	0	0	0	0	0	0	0	167,640
Debtors	324,735	-280,446	-16,786	26,739	-160,438	633,699	-476,776	-1,224,814	52,712	800	-1,922	0	0	0	1,650,000
Creditors	0	-36,000	36,000	0	-21,600	21,600	0	0	-1,269,397	1,269,397	0	0	0	0	0
Accruals and Deferred Income	78,651	-190,625	-141,095	172,212	-127,971	295,000	-230	-1,235,767	1,309,614	-1,268,897	-399,603	0	0	18,500	1,650,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-206,109	104,615	-65,001	165,325	10,700	-320,137	642,658	-12,280	-15,317	-570	108,141	0	0	0	-2,650,000
Investing Activities
capital expenditure	0	0	-156,529	-149,990	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-156,529	-149,990	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	191,816	209,448	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-16,909	0	17,228	23,723	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,043	-40,951	89,476	96,573	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-224,448	-68,354	-35,879	-151,451	-17,702	-110,300	-973,382	929,460	104,313	0	0	0	0	2,650,000
interest	2,012	1,690	793	147	167	3,038	1,528	1,327	2,822	270	0	0	0	0	0
cash flow from financing	152,876	-54,261	39,143	84,564	-151,284	-14,664	-108,772	-972,055	932,282	104,583	0	0	0	0	2,650,000
cash and cash equivalents
cash	-53,233	50,354	-182,387	99,899	-140,584	-334,801	533,886	-984,335	916,965	104,013	1,922	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-53,233	50,354	-182,387	99,899	-140,584	-334,801	533,886	-984,335	916,965	104,013	1,922	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RF MEDIA LLP group structure

Rf Media Llp has no subsidiary companies.

Ultimate parent company

RF MEDIA LLP

OC341638

RF MEDIA LLP Shareholders

Rf Media Llp currently has 3 directors. The longest serving directors include Mr Rio Ferdinand (Nov 2008) and Ms Kate Wright (May 2019).

officer	country	age	start	end	role
Mr Rio Ferdinand	England	46 years	Nov 2008	-	LLP Designated Member
Ms Kate Wright	United Kingdom	33 years	May 2019	-	LLP Designated Member
Miss Katie Wright	United Kingdom	33 years	May 2019	-	LLP Designated Member

P&L

April 2024

turnover

operating profit

-2k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

total assets

707.2k

+0.48%

cash

11.7k

-0.82%

net assets

Total assets minus all liabilities

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company number

OC341638

Type

Other

industry

incorporation date

November 2008

ultimate parent company

None

previous names

rio films llp (October 2019)

address

acre house 11/15 william road, london, NW1 3ER

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rf media llp Company Information

rf media llp Estimated Valuation

rf media llp Estimated Valuation

rf media llp Estimated Valuation

Rf Media Llp Overview

Rf Media Llp Health Check

RF MEDIA LLP financials

rf media llp Credit Report and Business Information

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rf media llp Ownership

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rf media llp company details

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rf media llp Companies House Filings - See Documents