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Company No. 11213393 · Incorporated 19 Feb 2018

Portobello Radio C.I.C.

Registered name: PORTOBELLO RADIO C.I.C.

Portobello Radio C.I.C. made £27.7k revenue and £139 profit in the year to 28 Feb 2024.

Portobello Radio C.I.C.’s revenue grew 199% to £27.7k in the year to 28 Feb 2024, with £139 profit and 0 employees. The company is classified under “radio broadcasting” and is based in Acklam Road; we hold 3 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 60100Radio broadcasting
Status
Active
Location
Acklam Road, London
Age
8 yrs · since 2018
Type
Community Interest Company
Latest accounts · year to 28 Feb 2024

Key figures

IndependentSmall teamCapital-light
Revenue
£27.7k
Growth ▲199.4%
Profit
£139
Growth ▼93.1%
Profit margin
0.5%
Gross 100%
Employees
0
Change —
Profit / employee
—
 
Profitable streak
2yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to28 Feb 202228 Feb 202328 Feb 2024
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£2.3k£9.2k£27.7k
Cost of sales£2.3k£6.6k—
Gross profit−£95£2.6k£27.7k
Operating profit−£259£2.4k£151
Profit before tax−£259£2.4k£151
Profit after tax−£259£2k£139
Profit (best available)−£259£2k£139
Employees (average)000
Ratios
Profit margin−11.5%21.8%0.5%
Gross margin−4.2%28.4%100%
Growth (year on year)
Revenue growth—▲309.9%▲199.4%
Profit growth——▼93.1%
Balance sheet — indirect signals, not revenue
Cash at bank£6.7k£8.4k£7.6k
Net assets£1.9k£3.9k£4k
Fixed assets£0£0£83
Current assets£6.7k£8.4k£8.4k
Debtors——£800
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Mar 2024
Derived from the latest filing

How the business works

Profit margin
0.5%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
0.3%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
2.9%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲4%
Now £4k
Cash at bank
▼10%
Now £7.6k
Headcount
—
Now 0
Deferred income
—
Now —
Fixed assets
—
Now £83

Sources

Latest figures from FullAccounts for the year to 28 Feb 2024 (profit £139), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.