new europe media limited Company Information
Company Number
02769297
Website
www.neweurope.euRegistered Address
165 165 defoe house, barbican, london, ., EC2Y 8ND
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
02076388240
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mrs jasenka planinc-hosken 99%
david charles hosken 1%
new europe media limited Estimated Valuation
Pomanda estimates the enterprise value of NEW EUROPE MEDIA LIMITED at £88.4k based on a Turnover of £232k and 0.38x industry multiple (adjusted for size and gross margin).
new europe media limited Estimated Valuation
Pomanda estimates the enterprise value of NEW EUROPE MEDIA LIMITED at £0 based on an EBITDA of £-2k and a 3.2x industry multiple (adjusted for size and gross margin).
new europe media limited Estimated Valuation
Pomanda estimates the enterprise value of NEW EUROPE MEDIA LIMITED at £0 based on Net Assets of £-88.8k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
New Europe Media Limited Overview
New Europe Media Limited is a live company located in london, EC2Y 8ND with a Companies House number of 02769297. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 1992, it's largest shareholder is mrs jasenka planinc-hosken with a 99% stake. New Europe Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £232k with rapid growth in recent years.
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New Europe Media Limited Health Check
Pomanda's financial health check has awarded New Europe Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £232k, make it smaller than the average company (£1.6m)
- New Europe Media Limited
£1.6m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (5.4%)
- New Europe Media Limited
5.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 24.1%, this company has a higher cost of product (44.5%)
- New Europe Media Limited
44.5% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.4%)
- New Europe Media Limited
6.4% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (15)
- New Europe Media Limited
15 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- New Europe Media Limited
£47.1k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £116k, this is equally as efficient (£111.3k)
- New Europe Media Limited
£111.3k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- New Europe Media Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 183 days, this is slower than average (32 days)
- New Europe Media Limited
32 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Europe Media Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Europe Media Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - New Europe Media Limited
- - Industry AVG
NEW EUROPE MEDIA LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
New Europe Media Limited's latest turnover from March 2023 is estimated at £232 thousand and the company has net assets of -£88.8 thousand. According to their latest financial statements, we estimate that New Europe Media Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 823 | 1,234 | 1,645 | 730 | 973 | 1,297 | 1,730 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 823 | 1,234 | 1,645 | 730 | 973 | 1,297 | 1,730 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 793 | 285 | 560 | 840 | 1,351 | 2,842 | 341 | 560 | 260 | 583 | 74 | 692 | 1,527 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,233 | 2,653 | 1,397 | 594 | 1,735 | 1,782 | 2,059 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 793 | 285 | 560 | 840 | 1,351 | 2,842 | 1,574 | 3,213 | 1,657 | 1,177 | 1,809 | 2,474 | 3,586 |
total assets | 0 | 793 | 285 | 560 | 840 | 1,351 | 3,254 | 2,397 | 4,447 | 3,302 | 1,907 | 2,782 | 3,771 | 5,316 |
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 | 88,820 | 87,604 | 83,936 | 76,078 | 66,121 | 57,363 | 52,184 | 42,441 | 34,233 | 23,605 | 13,084 | 8,333 | 2,777 | 3,452 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 88,820 | 87,604 | 83,936 | 76,078 | 66,121 | 57,363 | 52,184 | 42,441 | 34,233 | 23,605 | 13,084 | 8,333 | 2,777 | 3,452 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 88,820 | 87,604 | 83,936 | 76,078 | 66,121 | 57,363 | 52,184 | 42,441 | 34,233 | 23,605 | 13,084 | 8,333 | 2,777 | 3,452 |
net assets | -88,820 | -86,811 | -83,651 | -75,518 | -65,281 | -56,012 | -48,930 | -40,044 | -29,786 | -20,303 | -11,177 | -5,551 | 994 | 1,864 |
total shareholders funds | -88,820 | -86,811 | -83,651 | -75,518 | -65,281 | -56,012 | -48,930 | -40,044 | -29,786 | -20,303 | -11,177 | -5,551 | 994 | 1,864 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 411 | 411 | 629 | 243 | 324 | 433 | 577 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -793 | 508 | -275 | -280 | -511 | -1,491 | 2,501 | -219 | 300 | -323 | 509 | -618 | -835 | 1,527 |
Creditors | 1,216 | 3,668 | 7,858 | 9,957 | 8,758 | 5,179 | 9,743 | 8,208 | 10,628 | 10,521 | 4,751 | 5,556 | -675 | 3,452 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,233 | -1,420 | 1,256 | 803 | -1,141 | -47 | -277 | 2,059 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,233 | -1,420 | 1,256 | 803 | -1,141 | -47 | -277 | 2,059 |
new europe media limited Credit Report and Business Information
New Europe Media Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for new europe media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
new europe media limited Ownership
NEW EUROPE MEDIA LIMITED group structure
New Europe Media Limited has no subsidiary companies.
Ultimate parent company
NEW EUROPE MEDIA LIMITED
02769297
new europe media limited directors
New Europe Media Limited currently has 2 directors. The longest serving directors include Jasenka Planinc Hosken (Nov 1992) and Mr David Hosken (Nov 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Jasenka Planinc Hosken | 69 years | Nov 1992 | - | Director | |
Mr David Hosken | 73 years | Nov 1992 | - | Director |
P&L
March 2023turnover
232k
+259%
operating profit
-2k
0%
gross margin
24.1%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-88.8k
+0.02%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
new europe media limited company details
company number
02769297
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 1992
age
32
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
165 165 defoe house, barbican, london, ., EC2Y 8ND
last accounts submitted
March 2023
new europe 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 new europe media limited.
![charges](/assets/images/company_charges.png)
new europe media limited Companies House Filings - See Documents
date | description | view/download |
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