procter media limited
procter media limited Company Information
Company Number
02865127
Next Accounts
Mar 2025
Industry
Advertising agencies
Directors
Shareholders
terence dennis procter
Group Structure
View All
Contact
Registered Address
harwood house, 43 harwood road, london, SW6 4QP
Website
-procter media limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTER MEDIA LIMITED at £48.6k based on a Turnover of £113.2k and 0.43x industry multiple (adjusted for size and gross margin).
procter media limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTER MEDIA LIMITED at £0 based on an EBITDA of £-1.9k and a 2.92x industry multiple (adjusted for size and gross margin).
procter media limited Estimated Valuation
Pomanda estimates the enterprise value of PROCTER MEDIA LIMITED at £94.6k based on Net Assets of £51.5k and 1.84x industry multiple (adjusted for liquidity).
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Procter Media Limited Overview
Procter Media Limited is a live company located in london, SW6 4QP with a Companies House number of 02865127. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 1993, it's largest shareholder is terence dennis procter with a 100% stake. Procter Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £113.2k with high growth in recent years.
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Procter Media Limited Health Check
Pomanda's financial health check has awarded Procter Media Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£8.1m)
- Procter Media Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (3.4%)
- Procter Media Limited
3.4% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Procter Media Limited
42.1% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.2%)
- Procter Media Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Procter Media Limited
41 - Industry AVG
Pay Structure
on an average salary of £63k, the company has an equivalent pay structure (£63k)
- Procter Media Limited
£63k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£177.7k)
- Procter Media Limited
£177.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Procter Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
- Procter Media Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Procter Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Procter Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22%, this is a lower level of debt than the average (67%)
22% - Procter Media Limited
67% - Industry AVG
PROCTER MEDIA LIMITED financials
Procter Media Limited's latest turnover from June 2023 is estimated at £113.2 thousand and the company has net assets of £51.5 thousand. According to their latest financial statements, Procter Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 901,120 | 494,424 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 914,342 | 412,647 | ||||||||||||
| Gross Profit | -13,222 | 81,777 | ||||||||||||
| Admin Expenses | 44,259 | 48,614 | ||||||||||||
| Operating Profit | -57,481 | 33,163 | ||||||||||||
| Interest Payable | 1,351 | 54 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -58,832 | 33,109 | ||||||||||||
| Tax | 12,020 | -16,173 | ||||||||||||
| Profit After Tax | -46,812 | 16,936 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | -46,812 | 16,936 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| EBITDA* | -54,831 | 33,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 795 | 1,060 | 1,414 | 1,886 | 2,515 | 3,353 | 4,471 | 5,962 | 7,950 | 0 |
| 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 | 795 | 1,060 | 1,414 | 1,886 | 2,515 | 3,353 | 4,471 | 5,962 | 7,950 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,117 | 6,317 | 5,893 | 9,487 | 52,336 | 221,378 | 79,864 | 251,130 | 287,980 | 278,907 | 298,398 | 119,687 | 19,691 |
| Group Debtors | 66,051 | 62,892 | 63,123 | 70,054 | 74,484 | 93,459 | 159,185 | 72,529 | 0 | 0 | 0 | 0 | 10,154 | 208,980 |
| Misc Debtors | 0 | 0 | 0 | 0 | 5,185 | 11,516 | 0 | 0 | 0 | 0 | 0 | 0 | 62,794 | 0 |
| Cash | 0 | 2,418 | 0 | 4,372 | 1,520 | 2,470 | 7,770 | 31,929 | 86,695 | 58,766 | 69,573 | 84 | 46,851 | 11,060 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,051 | 67,427 | 69,440 | 80,319 | 90,676 | 159,781 | 388,333 | 184,322 | 337,825 | 346,746 | 348,480 | 298,482 | 239,486 | 239,731 |
| total assets | 66,051 | 67,427 | 69,440 | 80,319 | 91,471 | 160,841 | 389,747 | 186,208 | 340,340 | 350,099 | 352,951 | 304,444 | 247,436 | 239,731 |
| 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 | 750 | 1,680 | 0 | 3,081 | 16,666 | 81,241 | 72,261 | 76,475 | 223,614 | 284,687 | 298,481 | 243,099 | 96,217 | 41,440 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,720 | 2,720 | 2,720 | 9,653 | 0 | 0 | 0 | 0 | 45,631 | 4,099 |
| 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 | 13,792 | 12,403 | 14,082 | 20,202 | 15,897 | 24,977 | 73,643 | 30,700 | 0 | 0 | 0 | 0 | 28,552 | 70,344 |
| total current liabilities | 14,542 | 14,083 | 14,082 | 23,283 | 35,283 | 108,938 | 148,624 | 116,828 | 223,614 | 284,687 | 298,481 | 243,099 | 170,400 | 115,883 |
| 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 | 14,542 | 14,083 | 14,082 | 23,283 | 35,283 | 108,938 | 148,624 | 116,828 | 223,614 | 284,687 | 298,481 | 243,099 | 170,400 | 115,883 |
| net assets | 51,509 | 53,344 | 55,358 | 57,036 | 56,188 | 51,903 | 241,123 | 69,380 | 116,726 | 65,412 | 54,470 | 61,345 | 77,036 | 123,848 |
| total shareholders funds | 51,509 | 53,344 | 55,358 | 57,036 | 56,188 | 51,903 | 241,123 | 69,380 | 116,726 | 65,412 | 54,470 | 61,345 | 77,036 | 123,848 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -57,481 | 33,163 | ||||||||||||
| Depreciation | 0 | 0 | 0 | 795 | 265 | 354 | 472 | 629 | 838 | 1,118 | 1,491 | 1,988 | 2,650 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 12,020 | -16,173 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,042 | -4,431 | -6,507 | -13,209 | -68,155 | -223,252 | 228,170 | -98,737 | -36,850 | 9,073 | -19,491 | 105,763 | -36,036 | 228,671 |
| Creditors | -930 | 1,680 | -3,081 | -13,585 | -64,575 | 8,980 | -4,214 | -147,139 | -61,073 | -13,794 | 55,382 | 146,882 | 54,777 | 41,440 |
| Accruals and Deferred Income | 1,389 | -1,679 | -6,120 | 4,305 | -9,080 | -48,666 | 42,943 | 30,700 | 0 | 0 | 0 | -28,552 | -41,792 | 70,344 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,210 | -99,897 | ||||||||||||
| 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 | -2,720 | 0 | 0 | -6,933 | 9,653 | 0 | 0 | 0 | -45,631 | 41,532 | 4,099 |
| 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 | -1,351 | -54 | ||||||||||||
| cash flow from financing | 40,181 | 110,957 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,418 | 2,418 | -4,372 | 2,852 | -950 | -5,300 | -24,159 | -54,766 | 27,929 | -10,807 | 69,489 | -46,767 | 35,791 | 11,060 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,418 | 2,418 | -4,372 | 2,852 | -950 | -5,300 | -24,159 | -54,766 | 27,929 | -10,807 | 69,489 | -46,767 | 35,791 | 11,060 |
procter media limited Credit Report and Business Information
Procter Media Limited Competitor Analysis
Perform a competitor analysis for procter media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
procter media limited Ownership
PROCTER MEDIA LIMITED group structure
Procter Media Limited has no subsidiary companies.
Ultimate parent company
PROCTER MEDIA LIMITED
02865127
procter media limited directors
Procter Media Limited currently has 1 director, Mr Terence Procter serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terence Procter | United Kingdom | 81 years | Jan 2015 | - | Director |
P&L
June 2023turnover
113.2k
+86%
operating profit
-1.9k
0%
gross margin
42.2%
-9.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
51.5k
-0.03%
total assets
66.1k
-0.02%
cash
0
-1%
net assets
Total assets minus all liabilities
procter media limited company details
company number
02865127
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 1993
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
selectcard services limited (March 2005)
wexford investments limited (March 2001)
accountant
-
auditor
-
address
harwood house, 43 harwood road, london, SW6 4QP
Bank
-
Legal Advisor
-
procter 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 found 2 charges/mortgages relating to procter media limited. Currently there are 2 open charges and 0 have been satisfied in the past.
procter 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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procter media limited Companies House Filings - See Documents
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