informa telecoms & media limitedEstimated Valuation
£49.5m
Pomanda estimates the enterprise value of INFORMA TELECOMS & MEDIA LIMITED at £49.5m based on a Turnover of £40.6m and 1.22x industry multiple (adjusted for size and gross margin).
informa telecoms & media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFORMA TELECOMS & MEDIA LIMITED at £0 based on an EBITDA of £-11.4m and a 8.36x industry multiple (adjusted for size and gross margin).
informa telecoms & media limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INFORMA TELECOMS & MEDIA LIMITED at £0 based on Net Assets of £-277.4m and 2.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Informa Telecoms & Media LimitedOverview
Informa Telecoms & Media Limited is a live company located in london, SW1P 1WG with a Companies House number of 00991704. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1970, it's largest shareholder is
informa connect holdings limited
with a 100% stake. Informa Telecoms & Media Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Informa Telecoms & Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £40.6m, make it larger than the average company (£2.3m)
£40.6m - Informa Telecoms & Media Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.1%)
5% - Informa Telecoms & Media Limited
7.1% - Industry AVG
Production
with a gross margin of 74.6%, this company has a lower cost of product (56.1%)
74.6% - Informa Telecoms & Media Limited
56.1% - Industry AVG
Profitability
an operating margin of -30.2% make it less profitable than the average company (6.8%)
-30.2% - Informa Telecoms & Media Limited
6.8% - Industry AVG
Employees
with 369 employees, this is above the industry average (21)
369 - Informa Telecoms & Media Limited
21 - Industry AVG
Pay Structure
on an average salary of £83.9k, the company has a higher pay structure (£57.5k)
£83.9k - Informa Telecoms & Media Limited
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£133.6k)
£110.1k - Informa Telecoms & Media Limited
£133.6k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (56 days)
117 days - Informa Telecoms & Media Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (34 days)
92 days - Informa Telecoms & Media Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Informa Telecoms & Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Informa Telecoms & Media Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 541.5%, this is a higher level of debt than the average (60.6%)
541.5% - Informa Telecoms & Media Limited
60.6% - Industry AVG
INFORMA TELECOMS & MEDIA LIMITED financials
EXPORT
Informa Telecoms & Media Limited's latest turnover from December 2023 is £40.6 million and the company has net assets of -£277.4 million. According to their latest financial statements, Informa Telecoms & Media Limited has 369 employees and maintains cash reserves of £16 thousand 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
40,614,000
43,437,000
33,957,000
34,711,000
53,287,000
55,324,000
58,765,000
60,935,000
63,122,000
42,104,000
18,336,000
19,443,000
16,901,000
12,700,000
13,085,000
Other Income Or Grants
Cost Of Sales
10,338,000
8,545,000
8,973,000
8,365,000
15,488,000
14,945,000
16,331,000
15,300,000
13,942,000
11,074,000
4,709,000
10,328,000
9,661,000
8,428,000
7,532,000
Gross Profit
30,276,000
34,892,000
24,984,000
26,346,000
37,799,000
40,379,000
42,434,000
45,635,000
49,180,000
31,030,000
13,627,000
9,115,000
7,240,000
4,272,000
5,553,000
Admin Expenses
42,531,000
42,814,000
29,799,000
32,947,000
38,476,000
38,691,000
36,773,000
37,806,000
37,464,000
22,167,000
11,723,000
1,776,000
5,029,000
4,052,000
3,156,000
Operating Profit
-12,255,000
-7,922,000
-4,815,000
-6,601,000
-677,000
1,688,000
5,661,000
7,829,000
11,716,000
8,863,000
1,904,000
7,339,000
2,211,000
220,000
2,397,000
Interest Payable
8,679,000
7,261,000
5,958,000
6,464,000
10,986,000
6,203,000
25,000
40,000
164,000
77,000
68,000
Interest Receivable
349,000
301,000
236,000
295,000
200,000
4,567,000
3,426,000
360,000
316,000
293,000
15,000
44,000
Pre-Tax Profit
-147,725,000
-11,595,000
-5,001,000
-6,218,000
-55,802,000
-5,337,000
-2,000
-48,277,000
-13,376,000
6,086,000
2,239,000
7,615,000
2,340,000
158,000
2,373,000
Tax
-235,000
-489,000
-334,000
-85,000
40,000
-577,000
-115,000
-433,000
-1,115,000
-1,515,000
-667,000
-1,929,000
-478,000
-259,000
265,000
Profit After Tax
-147,960,000
-12,084,000
-5,335,000
-6,303,000
-55,762,000
-5,914,000
-117,000
-48,710,000
-14,491,000
4,571,000
1,572,000
5,686,000
1,862,000
-101,000
2,638,000
Dividends Paid
Retained Profit
-147,960,000
-12,084,000
-5,335,000
-6,303,000
-55,762,000
-5,914,000
-117,000
-48,710,000
-14,491,000
4,571,000
1,572,000
5,686,000
1,862,000
-101,000
2,638,000
Employee Costs
30,964,000
26,455,000
22,608,000
25,248,000
24,302,000
23,697,000
27,373,000
28,806,000
28,153,000
21,179,000
12,910,000
12,874,000
10,640,000
9,968,000
8,511,000
Number Of Employees
369
316
267
309
283
278
317
358
374
285
157
161
163
116
120
EBITDA*
-11,398,000
-7,068,000
-3,555,000
-5,577,000
55,057,000
2,870,000
6,868,000
8,987,000
12,854,000
9,551,000
2,045,000
7,433,000
2,230,000
329,000
2,543,000
* 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
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
405,000
167,000
60,264,000
61,482,000
58,992,000
62,000
123,000
1,446,000
1,617,000
8,510,000
411,000
481,000
20,000
23,000
123,000
Intangible Assets
4,610,000
106,289,000
105,187,000
106,131,000
107,653,000
162,329,000
162,100,000
160,095,000
210,386,000
223,588,000
Investments & Other
19,867,000
52,204,000
59,786,000
60,932,000
58,523,000
11,566,000
11,674,000
149,000
6,483,000
Debtors (Due After 1 year)
229,000
424,000
221,000
239,000
192,000
220,000
Total Fixed Assets
25,111,000
159,084,000
165,230,000
167,374,000
166,453,000
173,957,000
173,897,000
161,690,000
212,003,000
232,098,000
411,000
481,000
20,000
23,000
343,000
Stock & work in progress
Trade Debtors
13,058,000
7,077,000
3,076,000
7,383,000
13,242,000
8,785,000
9,923,000
12,884,000
11,164,000
13,191,000
2,324,000
4,010,000
6,940,000
4,741,000
4,634,000
Group Debtors
15,596,000
1,408,000
1,431,000
13,176,000
7,651,000
39,144,000
17,286,000
13,051,000
6,267,000
5,469,000
12,850,000
14,317,000
8,501,000
10,639,000
9,343,000
Misc Debtors
8,791,000
9,625,000
7,750,000
7,877,000
4,702,000
5,882,000
2,344,000
3,217,000
4,714,000
4,405,000
2,422,000
5,753,000
4,286,000
1,636,000
247,000
Cash
16,000
9,000
4,000
105,000
11,000
4,000
misc current assets
269,000
227,000
250,000
total current assets
37,730,000
18,110,000
12,664,000
28,713,000
25,672,000
53,811,000
29,908,000
29,152,000
22,145,000
23,065,000
17,607,000
24,080,000
19,727,000
17,020,000
14,224,000
total assets
62,841,000
177,194,000
177,894,000
196,087,000
192,125,000
227,768,000
203,805,000
190,842,000
234,148,000
255,163,000
18,018,000
24,561,000
19,747,000
17,043,000
14,567,000
Bank overdraft
12,000
6,000
5,000
27,000
2,000
42,000
Bank loan
Trade Creditors
2,609,000
4,822,000
3,145,000
3,849,000
4,378,000
4,108,000
4,408,000
2,557,000
2,289,000
2,390,000
146,000
285,000
428,000
27,000
133,000
Group/Directors Accounts
322,567,000
290,658,000
254,126,000
225,549,000
216,006,000
214,610,000
277,000
927,000
6,887,000
7,763,000
7,027,000
other short term finances
hp & lease commitments
other current liabilities
15,085,000
10,737,000
292,744,000
304,999,000
293,806,000
8,770,000
8,648,000
15,770,000
12,906,000
234,099,000
3,637,000
10,894,000
8,107,000
6,973,000
5,196,000
total current liabilities
340,261,000
306,229,000
295,889,000
308,848,000
298,184,000
267,004,000
238,605,000
234,339,000
229,810,000
236,516,000
4,060,000
12,108,000
15,464,000
14,763,000
12,356,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9,000
16,000
16,000
16,000
10,838,000
9,709,000
total long term liabilities
9,000
8,000
8,000
8,000
10,838,000
9,709,000
total liabilities
340,261,000
306,238,000
295,897,000
308,856,000
298,192,000
277,842,000
248,314,000
234,339,000
229,810,000
236,516,000
4,060,000
12,108,000
15,464,000
14,763,000
12,356,000
net assets
-277,420,000
-129,044,000
-118,003,000
-112,769,000
-106,067,000
-50,074,000
-44,509,000
-43,497,000
4,338,000
18,647,000
13,958,000
12,453,000
4,283,000
2,280,000
2,211,000
total shareholders funds
-277,420,000
-129,044,000
-118,003,000
-112,769,000
-106,067,000
-50,074,000
-44,509,000
-43,497,000
4,338,000
18,647,000
13,958,000
12,453,000
4,283,000
2,280,000
2,211,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-12,255,000
-7,922,000
-4,815,000
-6,601,000
-677,000
1,688,000
5,661,000
7,829,000
11,716,000
8,863,000
1,904,000
7,339,000
2,211,000
220,000
2,397,000
Depreciation
100,000
56,000
47,000
50,000
73,000
87,000
144,000
624,000
691,000
492,000
141,000
94,000
19,000
109,000
146,000
Amortisation
757,000
798,000
1,213,000
974,000
55,661,000
1,095,000
1,063,000
534,000
447,000
196,000
Tax
-235,000
-489,000
-334,000
-85,000
40,000
-577,000
-115,000
-433,000
-1,115,000
-1,515,000
-667,000
-1,929,000
-478,000
-259,000
265,000
Stock
Debtors
19,140,000
6,056,000
-16,197,000
2,888,000
-28,024,000
24,258,000
401,000
7,007,000
-920,000
5,469,000
-6,484,000
4,353,000
2,711,000
2,572,000
14,444,000
Creditors
-2,213,000
1,677,000
-704,000
-529,000
270,000
-300,000
1,851,000
268,000
-101,000
2,244,000
-139,000
-143,000
401,000
-106,000
133,000
Accruals and Deferred Income
4,348,000
-282,007,000
-12,255,000
11,193,000
285,036,000
122,000
-7,122,000
2,864,000
-221,193,000
230,462,000
-7,257,000
2,787,000
1,134,000
1,777,000
5,196,000
Deferred Taxes & Provisions
-9,000
-7,000
-10,822,000
1,129,000
9,709,000
Cash flow from operations
-28,647,000
-293,950,000
-651,000
2,114,000
357,605,000
-21,014,000
10,790,000
4,679,000
-208,635,000
235,273,000
466,000
3,795,000
576,000
-831,000
-6,307,000
Investing Activities
capital expenditure
100,584,000
58,141,000
902,000
-1,992,000
-59,988,000
-1,350,000
-1,889,000
49,304,000
18,957,000
-232,375,000
-71,000
-555,000
-16,000
-9,000
-269,000
Change in Investments
-32,337,000
-7,582,000
-1,146,000
2,409,000
46,957,000
-108,000
11,525,000
149,000
-6,483,000
6,483,000
cash flow from investments
132,921,000
65,723,000
2,048,000
-4,401,000
-106,945,000
-1,242,000
-13,414,000
49,155,000
25,440,000
-238,858,000
-71,000
-555,000
-16,000
-9,000
-269,000
Financing Activities
Bank loans
Group/Directors Accounts
31,909,000
290,658,000
-254,126,000
28,577,000
9,543,000
1,396,000
214,610,000
-277,000
-650,000
-5,960,000
-876,000
736,000
7,027,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-416,000
1,043,000
101,000
-399,000
-231,000
349,000
-895,000
875,000
182,000
118,000
-67,000
2,484,000
141,000
170,000
-427,000
interest
349,000
-8,378,000
-7,025,000
-5,663,000
-6,264,000
-6,419,000
-2,777,000
335,000
276,000
129,000
-62,000
-24,000
cash flow from financing
31,842,000
291,701,000
101,000
-399,000
-262,735,000
21,901,000
2,985,000
-3,993,000
208,373,000
-2,936,000
-382,000
-3,200,000
-606,000
844,000
6,576,000
cash and cash equivalents
cash
16,000
-9,000
9,000
-4,000
4,000
-105,000
105,000
-11,000
11,000
-4,000
4,000
overdraft
-12,000
12,000
-6,000
1,000
-22,000
27,000
-2,000
-40,000
42,000
change in cash
28,000
-21,000
9,000
-4,000
4,000
-105,000
111,000
-1,000
22,000
-38,000
13,000
40,000
-46,000
4,000
informa telecoms & media 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 informa telecoms & media limited. Get real-time insights into informa telecoms & media limited's credit score, group structure and payment trends.
Informa Telecoms & Media Limited Competitor Analysis
Perform a competitor analysis for informa telecoms & media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
informa telecoms & media limited Ownership
INFORMA TELECOMS & MEDIA LIMITED group structure
Informa Telecoms & Media Limited has 1 subsidiary company.
The sole shareholder of Informa Telecoms & Media Limited is Informa Connect Holdings Limited.
informa connect holdings limited
100%
informa telecoms & media limited directors
Informa Telecoms & Media Limited currently has 3 directors.
The longest serving directors include
Mr Gary Nugent (Nov 2024) and
Mr Daniel Noreck (Mar 2025).
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1970
age
55
incorporated
UK
ultimate parent company
COMPUTERSHARE LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ovum europe limited (April 2014)
ovum limited (February 2006)
accountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
informa telecoms & media 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 informa telecoms & media limited.
informa telecoms & media 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.
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informa telecoms & media limitedCompanies House Filings - See Documents
