Media Ip Networks Limited

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media ip networks limited Company Information

Live

MatureMicroLow

Company Number

02255026

Next Accounts

Feb 2025

Industry

Television programme production activities

Computer consultancy activities

Directors

Rupert Kelly

Shareholders

rupert kelly

bernadette kelly

View All

Group Structure

View All

Contact

Registered Address

westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX

Website

https://www.mediaip.tv

media ip networks limited Estimated Valuation

£135k

Pomanda estimates the enterprise value of MEDIA IP NETWORKS LIMITED at £135k based on a Turnover of £228.4k and 0.59x industry multiple (adjusted for size and gross margin).

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Media Ip Networks Limited is a live company located in macclesfield, SK10 1BX with a Companies House number of 02255026. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 1988, it's largest shareholder is rupert kelly with a 94% stake. Media Ip Networks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £228.4k with low growth in recent years.

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Pomanda's financial health check has awarded Media Ip Networks Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £228.4k, make it smaller than the average company (£2.8m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.5%)

EXPORT

Media Ip Networks Limited's latest turnover from May 2023 is estimated at £228.4 thousand and the company has net assets of £50.4 thousand. According to their latest financial statements, Media Ip Networks Limited has 1 employee and maintains cash reserves of £52.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	228,379	120,388	104,660	212,013	86,698	125,983	91,068	155,304	184,939	124,899	98,642	34,075	154,439	162,076
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,934	84,738	69,909	142,098	54,624	76,749	52,114	87,525	101,038	64,618	48,904	16,819	78,235	78,975
Gross Profit	68,445	35,650	34,751	69,915	32,074	49,233	38,955	67,779	83,901	60,281	49,738	17,256	76,204	83,101
Admin Expenses	46,784	44,191	25,534	48,028	31,835	38,494	40,254	74,364	85,777	44,293	53,561	30,495	78,212	52,349
Operating Profit	21,661	-8,541	9,217	21,887	239	10,739	-1,299	-6,585	-1,876	15,988	-3,823	-13,239	-2,008	30,752
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,884	369	44	34	225	121	21	36	96	81	43	66	89	58
Pre-Tax Profit	23,545	-8,172	9,260	21,921	464	10,859	-1,278	-6,549	-1,780	16,070	-3,780	-13,173	-1,919	30,810
Tax	-5,886	0	-1,759	-4,165	-88	-2,063	0	0	0	-3,375	0	0	0	-8,627
Profit After Tax	17,659	-8,172	7,501	17,756	376	8,796	-1,278	-6,549	-1,780	12,695	-3,780	-13,173	-1,919	22,183
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	17,659	-8,172	7,501	17,756	376	8,796	-1,278	-6,549	-1,780	12,695	-3,780	-13,173	-1,919	22,183
Employee Costs	60,008	57,745	56,044	53,349	56,440	53,043	51,685	54,246	112,910	54,453	53,815	54,801	52,106	103,828
Number Of Employees	1	1	1	1	1	1	1	1	2	1	1	1	1	2
EBITDA*	22,250	-7,847	9,635	22,576	991	11,571	-807	-5,969	-1,106	16,950	-2,621	-11,953	-469	32,676

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	9,481	10,070	9,307	8,642	9,331	2,448	1,968	2,460	3,076	3,846	4,808	5,145	6,156	7,695
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,481	10,070	9,307	8,642	9,331	2,448	1,968	2,460	3,076	3,846	4,808	5,145	6,156	7,695
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	6,802	5,974	0	1,773	11,508	4,644	15,023	24,535	10,162	11,146	1,259	21,047	19,954
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,668	0	243	326	315	354	0	0	0	0	0	0	0	0
Cash	52,059	31,687	42,161	45,214	23,242	36,870	11,352	5,748	8,842	29,479	3,062	14,156	12,365	23,211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	62,727	38,489	48,378	45,540	25,330	48,732	15,996	20,771	33,377	39,641	14,208	15,415	33,412	43,165
total assets	72,208	48,559	57,685	54,182	34,661	51,180	17,964	23,231	36,453	43,487	19,016	20,560	39,568	50,860
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	21,583	26,700	14,753	12,486	18,141	27,182
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	21,793	15,803	16,757	20,755	18,990	35,885	11,118	15,020	0	0	0	0	0	0
total current liabilities	21,793	15,803	16,757	20,755	18,990	35,885	11,118	15,020	21,583	26,700	14,753	12,486	18,141	27,182
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	347	434	544	681	852	883	1,063	1,395
total long term liabilities	0	0	0	0	0	0	347	434	544	681	852	883	1,063	1,395
total liabilities	21,793	15,803	16,757	20,755	18,990	35,885	11,465	15,454	22,127	27,381	15,605	13,369	19,204	28,577
net assets	50,415	32,756	40,928	33,427	15,671	15,295	6,499	7,777	14,326	16,106	3,411	7,191	20,364	22,283
total shareholders funds	50,415	32,756	40,928	33,427	15,671	15,295	6,499	7,777	14,326	16,106	3,411	7,191	20,364	22,283

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	21,661	-8,541	9,217	21,887	239	10,739	-1,299	-6,585	-1,876	15,988	-3,823	-13,239	-2,008	30,752
Depreciation	589	694	418	689	752	832	492	616	770	962	1,202	1,286	1,539	1,924
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,886	0	-1,759	-4,165	-88	-2,063	0	0	0	-3,375	0	0	0	-8,627
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	3,866	585	5,891	-1,762	-9,774	7,218	-10,379	-9,512	14,373	-984	9,887	-19,788	1,093	19,954
Creditors	0	0	0	0	0	0	0	-21,583	-5,117	11,947	2,267	-5,655	-9,041	27,182
Accruals and Deferred Income	5,990	-954	-3,998	1,765	-16,895	24,767	-3,902	15,020	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-347	-87	-110	-137	-171	-31	-180	-332	1,395
Cash flow from operations	18,488	-9,386	-2,013	21,938	-6,218	26,710	5,583	-3,130	-20,733	26,335	-10,272	2,000	-10,935	32,672
Investing Activities
capital expenditure	0	-1,457	-1,083	0	-7,635	-1,312	0	0	0	0	-865	-275	0	-9,619
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,457	-1,083	0	-7,635	-1,312	0	0	0	0	-865	-275	0	-9,619
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,884	369	44	34	225	121	21	36	96	81	43	66	89	58
cash flow from financing	1,884	369	44	34	225	121	21	36	96	81	43	66	89	158
cash and cash equivalents
cash	20,372	-10,474	-3,053	21,972	-13,628	25,518	5,604	-3,094	-20,637	26,417	-11,094	1,791	-10,846	23,211
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	20,372	-10,474	-3,053	21,972	-13,628	25,518	5,604	-3,094	-20,637	26,417	-11,094	1,791	-10,846	23,211

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MEDIA IP NETWORKS LIMITED group structure

Media Ip Networks Limited has no subsidiary companies.

Ultimate parent company

MEDIA IP NETWORKS LIMITED

02255026

MEDIA IP NETWORKS LIMITED Shareholders

rupert kelly	94%
bernadette kelly	2%
sophie kelly	2%
sebastian kelly	2%

Media Ip Networks Limited currently has 1 director, Mr Rupert Kelly serving since Apr 1991.

officer	country	age	start	end	role
Mr Rupert Kelly	United Kingdom	64 years	Apr 1991	-	Director

P&L

May 2023

turnover

228.4k

+90%

operating profit

21.7k

gross margin

30%

+1.21%

turnover

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

Balance Sheet

May 2023

net assets

50.4k

+0.54%

total assets

72.2k

+0.49%

cash

52.1k

+0.64%

net assets

Total assets minus all liabilities

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company number

02255026

Type

Private limited with Share Capital

industry

59113 - Television programme production activities

62020 - Computer consultancy activities

incorporation date

May 1988

ultimate parent company

None

previous names

visual production analysts limited (March 2009)

address

westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX

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media ip networks limited Company Information

media ip networks limited Estimated Valuation

media ip networks limited Estimated Valuation

media ip networks limited Estimated Valuation

Media Ip Networks Limited Overview

Media Ip Networks Limited Health Check

MEDIA IP NETWORKS LIMITED financials

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