the media society
the media society Company Information
Company Number
01103573
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
1 blossom yard, fourth floor, london, E1 6RS
Website
www.themediasociety.comthe media society Estimated Valuation
Pomanda estimates the enterprise value of THE MEDIA SOCIETY at £73.4k based on a Turnover of £107.2k and 0.68x industry multiple (adjusted for size and gross margin).
the media society Estimated Valuation
Pomanda estimates the enterprise value of THE MEDIA SOCIETY at £20.6k based on an EBITDA of £4.5k and a 4.6x industry multiple (adjusted for size and gross margin).
the media society Estimated Valuation
Pomanda estimates the enterprise value of THE MEDIA SOCIETY at £21.4k based on Net Assets of £9.4k and 2.28x industry multiple (adjusted for liquidity).
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The Media Society Overview
The Media Society is a live company located in london, E1 6RS with a Companies House number of 01103573. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1973, it's largest shareholder is unknown. The Media Society is a mature, micro sized company, Pomanda has estimated its turnover at £107.2k with declining growth in recent years.
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The Media Society Health Check
Pomanda's financial health check has awarded The Media Society a 2.5 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
3 Regular
6 Weak
Size
annual sales of £107.2k, make it smaller than the average company (£397.3k)
- The Media Society
£397.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.4%)
- The Media Society
6.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (96.2%)
- The Media Society
96.2% - Industry AVG
Profitability
an operating margin of 4.2% make it more profitable than the average company (1.9%)
- The Media Society
1.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
- The Media Society
10 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- The Media Society
£28k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is equally as efficient (£53.5k)
- The Media Society
£53.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (11 days)
- The Media Society
11 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- The Media Society
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Media Society
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Media Society
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a similar level of debt than the average (21.9%)
21.8% - The Media Society
21.9% - Industry AVG
THE MEDIA SOCIETY financials
The Media Society's latest turnover from December 2023 is estimated at £107.2 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that The Media Society has 2 employees and maintains cash reserves of 0 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 | 55,069 | 26,748 | 40,657 | 40,608 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 16,376 | -11,610 | 5,739 | 2,833 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 16,376 | -11,610 | 5,739 | 2,833 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 16,376 | -11,610 | 5,739 | 2,833 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,742 | 8,488 | 11,593 | 14,128 | 17,161 | 25,784 | 46,433 | 32,828 | 10,020 | 3,345 | 188 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 248 | 286 | 246 | 443 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,806 | 30,563 | 18,451 | 1,986 | 2,709 | 14,259 | 8,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 523 | 10,550 | 489 | 16,343 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,990 | 8,774 | 11,839 | 14,571 | 17,460 | 26,307 | 56,983 | 33,317 | 60,169 | 33,908 | 18,639 | 1,986 | 2,709 | 14,259 | 8,470 |
| total assets | 11,990 | 8,774 | 11,839 | 14,571 | 17,460 | 26,307 | 56,983 | 33,317 | 60,169 | 33,908 | 18,639 | 1,986 | 2,709 | 14,259 | 8,470 |
| 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 | 505 | 1,204 | 472 | 0 | 0 | 174 | 136 | 4,575 | 477 | 993 | 1,102 | 1,420 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 300 | 250 |
| total current liabilities | 505 | 1,204 | 472 | 0 | 0 | 174 | 136 | 4,575 | 477 | 993 | 1,102 | 1,420 | 360 | 300 | 250 |
| 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 | 2,105 | 1,539 | 905 | 1,568 | 1,401 | 2,239 | 35,737 | 3,435 | 28,038 | 1,334 | 595 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 2,105 | 1,539 | 905 | 1,568 | 1,401 | 2,239 | 35,737 | 3,435 | 28,038 | 1,334 | 595 | 0 | 0 | 0 | 0 |
| total liabilities | 2,610 | 2,743 | 1,377 | 1,568 | 1,401 | 2,413 | 35,873 | 8,010 | 28,515 | 2,327 | 1,697 | 1,420 | 360 | 300 | 250 |
| net assets | 9,380 | 6,031 | 10,462 | 13,003 | 16,059 | 23,894 | 21,110 | 25,307 | 31,654 | 31,581 | 16,942 | 566 | 2,349 | 13,959 | 8,220 |
| total shareholders funds | 9,380 | 6,031 | 10,462 | 13,003 | 16,059 | 23,894 | 21,110 | 25,307 | 31,654 | 31,581 | 16,942 | 566 | 2,349 | 13,959 | 8,220 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 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 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,216 | -3,065 | -2,732 | -2,889 | -8,324 | -20,649 | 13,605 | 22,808 | 6,675 | 3,157 | 188 | 0 | 0 | 0 | 0 |
| Creditors | -699 | 732 | 472 | 0 | -174 | 38 | -4,439 | 4,098 | -516 | -109 | -318 | 1,420 | 0 | 0 | 0 |
| Accruals and Deferred Income | 566 | 634 | -663 | 167 | -838 | -33,498 | 32,302 | -24,603 | 26,704 | 739 | 595 | -360 | 60 | 50 | 250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | ||||||||||||
| cash flow from financing | 0 | 0 | 5,387 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,806 | 3,243 | 12,112 | 16,465 | -723 | -11,550 | 5,789 | 8,470 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,806 | 3,243 | 12,112 | 16,465 | -723 | -11,550 | 5,789 | 8,470 |
the media society Credit Report and Business Information
The Media Society Competitor Analysis
Perform a competitor analysis for the media society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E 1 area or any other competitors across 12 key performance metrics.
the media society Ownership
THE MEDIA SOCIETY group structure
The Media Society has no subsidiary companies.
Ultimate parent company
THE MEDIA SOCIETY
01103573
the media society directors
The Media Society currently has 13 directors. The longest serving directors include Ms Margaret Hill (Mar 2013) and Mr Stephen Skrein (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Margaret Hill | England | 73 years | Mar 2013 | - | Director |
| Mr Stephen Skrein | United Kingdom | 78 years | Nov 2013 | - | Director |
| Ms Susan Morton | England | 55 years | Feb 2014 | - | Director |
| Mr Barney Jones | England | 73 years | Nov 2015 | - | Director |
| Mr Dominic Cameron | United Kingdom | 68 years | May 2021 | - | Director |
| Miss Alex Sinker | England | 56 years | Oct 2023 | - | Director |
| Professor Ivor Gaber | England | 78 years | Nov 2023 | - | Director |
| Mr Patrick Foley | England | 57 years | Nov 2023 | - | Director |
| Mr Conrad Quilty-Harper | England | 37 years | Jan 2024 | - | Director |
| Mr Jasper Piddock Jackson | England | 39 years | Oct 2024 | - | Director |
P&L
December 2023turnover
107.2k
+45%
operating profit
4.5k
0%
gross margin
47%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.4k
+0.56%
total assets
12k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
the media society company details
company number
01103573
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 1973
age
52
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
media society limited(the) (June 1993)
accountant
-
auditor
-
address
1 blossom yard, fourth floor, london, E1 6RS
Bank
-
Legal Advisor
-
the media society 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 media society.
the media society 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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the media society Companies House Filings - See Documents
| date | description | view/download |
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