mediacom uk limited
mediacom uk limited Company Information
Company Number
01199309
Next Accounts
184 days late
Shareholders
mediacom group ltd
Group Structure
View All
Industry
Advertising agencies
Registered Address
124 theobalds road, london, WC1X 8RX
Website
www.mediacomuk.commediacom uk limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIACOM UK LIMITED at £191.5m based on a Turnover of £187.1m and 1.02x industry multiple (adjusted for size and gross margin).
mediacom uk limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIACOM UK LIMITED at £293.4m based on an EBITDA of £44m and a 6.66x industry multiple (adjusted for size and gross margin).
mediacom uk limited Estimated Valuation
Pomanda estimates the enterprise value of MEDIACOM UK LIMITED at £446.7m based on Net Assets of £253.2m and 1.76x industry multiple (adjusted for liquidity).
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Mediacom Uk Limited Overview
Mediacom Uk Limited is a live company located in london, WC1X 8RX with a Companies House number of 01199309. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1975, it's largest shareholder is mediacom group ltd with a 100% stake. Mediacom Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £187.1m with healthy growth in recent years.
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Mediacom Uk Limited Health Check
Pomanda's financial health check has awarded Mediacom Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £187.1m, make it larger than the average company (£10.2m)
£187.1m - Mediacom Uk Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.2%)
8% - Mediacom Uk Limited
2.2% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - Mediacom Uk Limited
45.2% - Industry AVG
Profitability
an operating margin of 21.3% make it more profitable than the average company (5.9%)
21.3% - Mediacom Uk Limited
5.9% - Industry AVG
Employees
with 1078 employees, this is above the industry average (46)
1078 - Mediacom Uk Limited
46 - Industry AVG
Pay Structure
on an average salary of £114k, the company has a higher pay structure (£65k)
£114k - Mediacom Uk Limited
£65k - Industry AVG
Efficiency
resulting in sales per employee of £173.6k, this is equally as efficient (£183.8k)
£173.6k - Mediacom Uk Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 489 days, this is later than average (62 days)
489 days - Mediacom Uk Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 1165 days, this is slower than average (47 days)
1165 days - Mediacom Uk Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (23 days)
5 days - Mediacom Uk Limited
23 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mediacom Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a similar level of debt than the average (68.4%)
67.8% - Mediacom Uk Limited
68.4% - Industry AVG
MEDIACOM UK LIMITED financials
Mediacom Uk Limited's latest turnover from December 2022 is £187.1 million and the company has net assets of £253.2 million. According to their latest financial statements, Mediacom Uk Limited has 1,078 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 187,089,000 | 174,203,000 | 152,099,000 | 147,057,000 | 140,440,000 | 115,910,000 | 116,563,000 | 101,027,000 | 88,368,000 | 1,003,445,000 | 987,817,000 | 963,067,000 | 916,459,000 | 866,119,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 921,479,000 | 910,963,000 | 890,844,000 | 850,423,000 | 803,596,000 | |||||||||
| Gross Profit | 81,966,000 | 76,854,000 | 72,223,000 | 66,036,000 | 62,523,000 | |||||||||
| Admin Expenses | 74,328,000 | 68,110,000 | 62,880,000 | 51,078,000 | 47,477,000 | |||||||||
| Operating Profit | 39,825,000 | 40,962,000 | 28,394,000 | 13,171,000 | 17,005,000 | 11,121,000 | 17,410,000 | 7,873,000 | 6,300,000 | 7,638,000 | 8,744,000 | 9,343,000 | 14,958,000 | 15,046,000 |
| Interest Payable | 1,023,000 | 366,000 | 439,000 | 387,000 | 122,000 | 87,000 | 56,000 | 59,000 | 126,000 | 60,000 | 300,000 | 13,000 | 24,000 | 3,000 |
| Interest Receivable | 6,612,000 | 772,000 | 479,000 | 996,000 | 1,183,000 | 848,000 | 378,000 | 338,000 | 187,000 | 722,000 | 225,000 | 1,934,000 | 675,000 | 928,000 |
| Pre-Tax Profit | 45,414,000 | 41,368,000 | 28,434,000 | 13,780,000 | 18,065,000 | 11,882,000 | 17,732,000 | 8,152,000 | 6,361,000 | 8,300,000 | 8,669,000 | 11,264,000 | 15,609,000 | 15,971,000 |
| Tax | 219,000 | 643,000 | 374,000 | -627,000 | -464,000 | 2,339,000 | ||||||||
| Profit After Tax | 45,633,000 | 42,011,000 | 28,808,000 | 13,153,000 | 17,601,000 | 14,221,000 | 17,732,000 | 8,152,000 | 6,361,000 | 8,300,000 | 8,669,000 | 11,264,000 | 15,609,000 | 15,971,000 |
| Dividends Paid | 17,339,000 | 13,268,000 | 13,575,000 | 22,941,000 | ||||||||||
| Retained Profit | 45,633,000 | 42,011,000 | 28,808,000 | 13,153,000 | 17,601,000 | 14,221,000 | 17,732,000 | 8,152,000 | 6,361,000 | 8,300,000 | -8,670,000 | -2,004,000 | 2,034,000 | -6,970,000 |
| Employee Costs | 122,911,000 | 100,896,000 | 98,807,000 | 98,042,000 | 86,181,000 | 70,271,000 | 69,392,000 | 57,614,000 | 51,253,000 | 44,107,000 | 40,412,000 | 36,103,000 | 30,215,000 | 27,677,000 |
| Number Of Employees | 1,078 | 1,054 | 1,414 | 1,417 | 1,186 | 954 | 965 | 888 | 814 | 754 | 707 | 629 | 561 | 543 |
| EBITDA* | 44,034,000 | 45,505,000 | 33,157,000 | 17,658,000 | 18,208,000 | 12,334,000 | 17,410,000 | 8,966,000 | 7,288,000 | 8,866,000 | 9,842,000 | 10,272,000 | 15,871,000 | 16,177,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,250,000 | 6,543,000 | 10,032,000 | 12,412,000 | 2,492,000 | 3,047,000 | 3,918,000 | 3,889,000 | 3,313,000 | 2,632,000 | 2,069,000 | 2,086,000 | 2,348,000 | 3,096,000 |
| Intangible Assets | 16,000 | 27,000 | ||||||||||||
| Investments & Other | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | 54,000 | ||||
| Debtors (Due After 1 year) | 2,484,000 | 2,265,000 | 1,622,000 | 1,248,000 | ||||||||||
| Total Fixed Assets | 3,734,000 | 6,543,000 | 10,032,000 | 12,428,000 | 2,519,000 | 3,047,000 | 3,918,000 | 3,943,000 | 3,367,000 | 2,686,000 | 2,123,000 | 2,140,000 | 2,402,000 | 3,150,000 |
| Stock & work in progress | 1,673,000 | 2,147,000 | 15,250,000 | 11,788,000 | ||||||||||
| Trade Debtors | 250,862,000 | 232,919,000 | 239,705,000 | 196,540,000 | 214,626,000 | 171,063,000 | 144,438,000 | 159,265,000 | 165,724,000 | 137,133,000 | 136,357,000 | 161,934,000 | 111,201,000 | 96,545,000 |
| Group Debtors | 399,655,000 | 340,847,000 | 248,026,000 | 248,835,000 | 250,393,000 | 195,070,000 | 60,667,000 | 68,705,000 | 58,033,000 | 47,795,000 | 41,807,000 | 85,790,000 | 88,428,000 | 99,600,000 |
| Misc Debtors | 131,017,000 | 162,531,000 | 113,590,000 | 134,167,000 | 149,996,000 | 171,318,000 | 130,255,000 | 115,821,000 | 98,744,000 | 67,844,000 | 59,726,000 | 32,061,000 | 20,435,000 | 20,121,000 |
| Cash | 129,177,000 | 80,804,000 | 57,949,000 | 48,308,000 | 70,599,000 | 54,689,000 | 90,895,000 | 75,643,000 | ||||||
| misc current assets | ||||||||||||||
| total current assets | 783,207,000 | 738,444,000 | 616,571,000 | 591,330,000 | 615,015,000 | 537,451,000 | 464,537,000 | 424,595,000 | 380,450,000 | 301,080,000 | 308,489,000 | 334,474,000 | 310,959,000 | 291,909,000 |
| total assets | 786,941,000 | 744,987,000 | 626,603,000 | 603,758,000 | 617,534,000 | 540,498,000 | 468,455,000 | 428,538,000 | 383,817,000 | 303,766,000 | 310,612,000 | 336,614,000 | 313,361,000 | 295,059,000 |
| Bank overdraft | 9,367,000 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 327,727,000 | 374,487,000 | 304,491,000 | 319,413,000 | 276,526,000 | 231,188,000 | 216,064,000 | 190,505,000 | 165,173,000 | 156,075,000 | 118,389,000 | 127,454,000 | 102,884,000 | 122,286,000 |
| Group/Directors Accounts | 105,016,000 | 64,308,000 | 66,670,000 | 42,426,000 | 59,648,000 | 81,772,000 | 67,478,000 | 27,776,000 | ||||||
| other short term finances | 3,769,000 | |||||||||||||
| hp & lease commitments | 626,000 | 2,707,000 | 4,149,000 | 3,755,000 | ||||||||||
| other current liabilities | 99,025,000 | 152,990,000 | 139,925,000 | 133,494,000 | 215,498,000 | 193,149,000 | 161,756,000 | 102,149,000 | 89,916,000 | 50,717,000 | 87,780,000 | 82,156,000 | 96,757,000 | 101,520,000 |
| total current liabilities | 532,394,000 | 530,184,000 | 452,334,000 | 456,662,000 | 492,024,000 | 433,704,000 | 377,820,000 | 356,962,000 | 321,759,000 | 249,218,000 | 265,817,000 | 291,382,000 | 267,119,000 | 251,582,000 |
| loans | 1,178,000 | 6,846,000 | 13,644,000 | |||||||||||
| hp & lease commitments | 589,000 | 3,423,000 | 6,822,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,344,000 | 2,688,000 | 2,688,000 | 1,484,000 | ||||||||||
| total long term liabilities | 1,344,000 | 1,933,000 | 4,767,000 | 7,564,000 | ||||||||||
| total liabilities | 533,738,000 | 532,117,000 | 457,101,000 | 464,226,000 | 492,024,000 | 433,704,000 | 377,820,000 | 356,962,000 | 321,759,000 | 249,218,000 | 265,817,000 | 291,382,000 | 267,119,000 | 251,582,000 |
| net assets | 253,203,000 | 212,870,000 | 169,502,000 | 139,532,000 | 125,510,000 | 106,794,000 | 90,635,000 | 71,576,000 | 62,058,000 | 54,548,000 | 44,795,000 | 45,232,000 | 46,242,000 | 43,477,000 |
| total shareholders funds | 253,203,000 | 212,870,000 | 169,502,000 | 139,532,000 | 125,510,000 | 106,794,000 | 90,635,000 | 71,576,000 | 62,058,000 | 54,548,000 | 44,795,000 | 45,232,000 | 46,242,000 | 43,477,000 |
| 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 | 39,825,000 | 40,962,000 | 28,394,000 | 13,171,000 | 17,005,000 | 11,121,000 | 17,410,000 | 7,873,000 | 6,300,000 | 7,638,000 | 8,744,000 | 9,343,000 | 14,958,000 | 15,046,000 |
| Depreciation | 4,209,000 | 4,543,000 | 4,763,000 | 4,433,000 | 1,186,000 | 1,213,000 | 1,093,000 | 988,000 | 1,228,000 | 1,098,000 | 929,000 | 913,000 | 1,131,000 | |
| Amortisation | 54,000 | 17,000 | ||||||||||||
| Tax | 219,000 | 643,000 | 374,000 | -627,000 | -464,000 | 2,339,000 | ||||||||
| Stock | -474,000 | -13,103,000 | 3,462,000 | 11,788,000 | ||||||||||
| Debtors | 45,456,000 | 135,619,000 | 22,153,000 | -34,225,000 | 77,564,000 | 202,091,000 | -8,431,000 | 21,290,000 | 69,729,000 | 14,882,000 | -41,895,000 | 59,721,000 | 3,798,000 | 216,266,000 |
| Creditors | -46,760,000 | 69,996,000 | -14,922,000 | 42,887,000 | 45,338,000 | 15,124,000 | 25,559,000 | 25,332,000 | 9,098,000 | 37,686,000 | -9,065,000 | 24,570,000 | -19,402,000 | 122,286,000 |
| Accruals and Deferred Income | -53,965,000 | 13,065,000 | 6,431,000 | -82,004,000 | 22,349,000 | 31,393,000 | 59,607,000 | 12,233,000 | 39,199,000 | -37,063,000 | 5,624,000 | -14,601,000 | -4,763,000 | 101,520,000 |
| Deferred Taxes & Provisions | -1,344,000 | 1,204,000 | 1,484,000 | |||||||||||
| Cash flow from operations | -102,798,000 | 6,693,000 | 629,000 | 1,835,000 | 7,867,000 | -140,901,000 | 111,007,000 | 25,241,000 | -14,144,000 | -5,393,000 | 48,296,000 | -39,480,000 | -12,092,000 | 23,717,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -54,000 | 54,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 105,016,000 | -64,308,000 | -2,362,000 | 24,244,000 | -17,222,000 | -22,124,000 | 14,294,000 | 39,702,000 | 27,776,000 | |||||
| Other Short Term Loans | -3,769,000 | 3,769,000 | ||||||||||||
| Long term loans | -1,178,000 | -5,668,000 | -6,798,000 | 13,644,000 | ||||||||||
| Hire Purchase and Lease Commitments | -2,670,000 | -4,276,000 | -3,005,000 | 10,577,000 | ||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 5,589,000 | 406,000 | 40,000 | 609,000 | 1,061,000 | 761,000 | 322,000 | 279,000 | 61,000 | 662,000 | -75,000 | 1,921,000 | 651,000 | 925,000 |
| cash flow from financing | 101,457,000 | -11,950,000 | -4,832,000 | 25,699,000 | 2,176,000 | 2,699,000 | -62,659,000 | -717,000 | 25,454,000 | -15,107,000 | -13,966,000 | 17,209,000 | 41,084,000 | 79,148,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -129,177,000 | 48,373,000 | 22,855,000 | 9,641,000 | -22,291,000 | 15,910,000 | -36,206,000 | 15,252,000 | 75,643,000 | |||||
| overdraft | -9,367,000 | 9,367,000 | ||||||||||||
| change in cash | 9,367,000 | -138,544,000 | 48,373,000 | 22,855,000 | 9,641,000 | -22,291,000 | 15,910,000 | -36,206,000 | 15,252,000 | 75,643,000 |
mediacom uk limited Credit Report and Business Information
Mediacom Uk Limited Competitor Analysis
Perform a competitor analysis for mediacom uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WC1X area or any other competitors across 12 key performance metrics.
mediacom uk limited Ownership
MEDIACOM UK LIMITED group structure
Mediacom Uk Limited has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
2 parents
MEDIACOM UK LIMITED
01199309
mediacom uk limited directors
Mediacom Uk Limited currently has 2 directors. The longest serving directors include Mr David Kyffin (Dec 1994) and Mr Michael Nichols (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Kyffin | 68 years | Dec 1994 | - | Director | |
| Mr Michael Nichols | England | 40 years | Jul 2024 | - | Director |
P&L
December 2022turnover
187.1m
+7%
operating profit
39.8m
-3%
gross margin
45.2%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
253.2m
+0.19%
total assets
786.9m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
mediacom uk limited company details
company number
01199309
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 1975
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
the media business limited (January 2001)
rich & beckett limited (August 1994)
accountant
-
auditor
DELIOTTE LLP
address
124 theobalds road, london, WC1X 8RX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mediacom uk 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 mediacom uk limited.
mediacom uk 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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mediacom uk limited Companies House Filings - See Documents
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