Media Concierge (holdings) Limited

POWER SEARCH PRICING

SOLUTIONS

media concierge (holdings) limited Company Information

Live

MatureMegaDeclining

Company Number

02972740

Website

www.mediaforce.co.uk

Registered Address

47 great marlborough street, london, W1F 7JP

Industry

Media representation

Telephone

02075832100

Next Accounts Due

8 days late

Group Structure

View All

Directors

Malcolm Denmark29 Years

View All

Shareholders

m.c. denmark 75.2%

c.n denmark 15%

View All

media concierge (holdings) limited Estimated Valuation

£89.9m

Pomanda estimates the enterprise value of MEDIA CONCIERGE (HOLDINGS) LIMITED at £89.9m based on a Turnover of £123.9m and 0.73x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Media Concierge (holdings) Limited is a live company located in london, W1F 7JP with a Companies House number of 02972740. It operates in the media representation services sector, SIC Code 73120. Founded in September 1994, it's largest shareholder is m.c. denmark with a 75.2% stake. Media Concierge (holdings) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £123.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Media Concierge (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £123.9m, make it larger than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.1%)

EXPORT

Media Concierge (Holdings) Limited's latest turnover from September 2022 is £123.9 million and the company has net assets of £8.2 million. According to their latest financial statements, Media Concierge (Holdings) Limited has 261 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	123,940,369	117,957,841	181,289,286	127,001,947	147,156,158	137,229,977	149,362,581	152,225,433	143,267,442	140,301,059	134,533,136	133,697,116	135,254,223
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,656,467	96,527,443	145,293,942	100,607,080	120,783,964	112,505,369	123,713,572	130,901,111	127,403,249	118,344,310	111,013,800	111,204,449	109,851,591
Gross Profit	25,283,902	21,430,398	35,995,344	26,394,867	26,372,194	24,724,608	25,649,009	21,324,322	15,864,193	21,956,749	23,519,336	22,492,667	25,402,632
Admin Expenses	18,827,250	20,946,895	30,790,945	25,080,953	21,028,987	23,160,248	22,027,733	21,328,744	12,281,252	16,578,163	17,059,369	22,366,655	18,722,226
Operating Profit	6,456,652	483,503	5,204,399	1,313,914	5,343,207	1,564,360	3,621,276	-4,422	3,582,941	5,378,586	6,459,967	126,012	6,680,406
Interest Payable	0	0	0	4,371	135,073	162,457	229,603	247,477	56,519	496,948	1,474	0	1,030
Interest Receivable	0	717,292	4,553	18	1,913	5,516	0	0	20,262	2,137	17,733	21,675	17,347
Pre-Tax Profit	7,703,337	1,200,795	5,582,480	1,309,561	5,210,047	1,407,419	3,391,673	-251,899	3,546,684	4,883,775	6,476,226	147,687	6,696,723
Tax	-1,202,676	-340,452	-1,255,827	-304,586	-1,138,806	-568,984	-794,899	-101,591	-1,157,587	-1,215,007	-1,753,214	-119,976	-2,421,754
Profit After Tax	6,500,661	860,343	4,326,653	1,004,975	4,071,241	838,435	2,596,774	-353,490	2,389,097	3,668,768	4,723,012	27,711	4,274,969
Dividends Paid	0	0	4,000,000	0	3,076,924	0	3,936,702	3,642,887	0	0	4,776,330	0	24,000,000
Retained Profit	6,495,455	855,843	322,153	1,001,169	990,838	831,546	-1,350,356	-4,005,413	2,374,614	3,661,579	-58,732	26,005	-19,731,994
Employee Costs	13,126,838	17,718,469	25,977,006	20,938,550	14,740,287	16,087,397	15,154,217	18,464,266	9,136,051	9,256,003	10,017,152	20,633,905	14,238,581
Number Of Employees	261	237	275	335	353	377	445	385	202	204	192	199	204
EBITDA*	7,892,071	1,799,229	7,234,992	2,243,465	6,300,869	2,635,047	4,545,906	908,802	3,981,681	5,670,293	6,748,779	909,037	7,903,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,125,022	3,891,389	1,597,235	1,763,483	1,742,514	2,009,280	2,404,188	2,238,095	1,843,847	2,026,026	1,995,812	2,155,764	2,262,577
Intangible Assets	2,932,056	3,901,928	4,817,132	5,499,086	6,207,986	6,615,198	7,214,991	7,310,143	289,106	163,937	91,951	115,591	555,434
Investments & Other	8,302,479	6,715,989	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	82,846	82,846	0
Total Fixed Assets	15,359,557	14,509,306	6,414,367	7,262,569	7,950,500	8,624,478	9,619,179	9,548,238	2,132,953	2,189,963	2,170,609	2,354,201	2,818,011
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	6,400	6,400
Trade Debtors	13,308,979	12,264,533	16,593,945	14,683,724	20,775,454	20,362,144	21,728,897	20,715,566	23,422,042	21,507,514	17,150,529	20,592,224	14,821,155
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,681,579	9,339,458	7,057,406	6,216,170	6,575,887	4,392,072	2,961,304	4,468,254	3,541,501	1,464,617	1,724,871	3,938,864	2,090,226
Cash	7,583,370	6,268,166	9,542,094	8,327,815	4,099,171	6,295,062	1,734,622	337,051	5,943,990	1,122,203	771,865	803,159	785,749
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,573,928	27,872,157	33,193,445	29,227,709	31,450,512	31,049,278	26,424,823	25,520,871	32,907,533	24,094,334	19,647,265	25,340,647	17,703,530
total assets	43,933,485	42,381,463	39,607,812	36,490,278	39,401,012	39,673,756	36,044,002	35,069,109	35,040,486	26,284,297	21,817,874	27,694,848	20,521,541
Bank overdraft	0	0	0	0	0	4,258,001	3,000,000	3,000,000	864,000	0	0	0	0
Bank loan	0	0	0	0	0	0	2,439,933	1,652,003	0	0	0	0	0
Trade Creditors	21,542,724	21,711,356	22,242,010	20,684,750	26,899,806	25,326,943	24,095,275	20,303,287	19,250,104	17,128,682	13,976,020	10,449,688	10,312,282
Group/Directors Accounts	0	0	0	0	0	0	638,630	607,600	175,113	118,406	3,787,037	4,004,456	4,894,568
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	29,617	51,263	52,389	2,251	6,364	4,173	0	0	0
other current liabilities	13,886,023	15,563,028	12,592,207	10,872,547	8,712,727	7,548,857	4,361,756	4,794,695	4,795,215	4,591,121	3,300,249	12,403,511	4,627,969
total current liabilities	35,428,747	37,274,384	34,834,217	31,557,297	35,642,150	37,185,064	34,587,983	30,359,836	25,090,796	21,842,382	21,063,306	26,857,655	19,834,819
loans	0	0	0	0	0	0	0	1,976,122	3,136,000	0	0	0	0
hp & lease commitments	0	0	0	0	11,735	29,666	80,929	0	0	6,365	0	0	0
Accruals and Deferred Income	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
provisions	218,654	432,779	432,779	432,779	0	0	0	0	0	0	0	0	0
total long term liabilities	218,654	432,779	432,779	432,779	11,735	29,666	80,929	1,976,122	3,136,000	6,365	0	0	0
total liabilities	35,647,401	37,707,163	35,266,996	31,990,076	35,653,885	37,214,730	34,668,912	32,335,958	28,226,796	21,848,747	21,063,306	26,857,655	19,834,819
net assets	8,242,282	4,635,704	4,306,720	4,470,606	3,721,337	2,436,715	1,359,668	2,716,658	6,802,907	4,424,425	742,882	825,546	624,614
total shareholders funds	8,242,282	4,635,704	4,306,720	4,470,606	3,721,337	2,436,715	1,359,668	2,716,658	6,802,907	4,424,425	742,882	825,546	624,614

	Sep 2022	Sep 2021	Sep 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	6,456,652	483,503	5,204,399	1,313,914	5,343,207	1,564,360	3,621,276	-4,422	3,582,941	5,378,586	6,459,967	126,012	6,680,406
Depreciation	436,820	347,997	603,537	296,860	323,587	363,725	354,880	309,788	261,984	242,258	265,172	343,182	403,345
Amortisation	998,599	967,729	1,427,056	632,691	634,075	706,962	569,750	603,436	136,756	49,449	23,640	439,843	819,749
Tax	-1,202,676	-340,452	-1,255,827	-304,586	-1,138,806	-568,984	-794,899	-101,591	-1,157,587	-1,215,007	-1,753,214	-119,976	-2,421,754
Stock	0	0	0	0	0	0	0	0	0	0	-6,400	0	6,400
Debtors	-613,433	-2,047,360	2,751,457	-6,451,447	2,597,125	64,015	-493,619	-1,779,723	3,991,412	4,013,885	-5,655,688	7,702,553	16,911,381
Creditors	-168,632	-530,654	1,557,260	-6,215,056	1,572,863	1,231,668	3,791,988	1,053,183	2,121,422	3,152,662	3,526,332	137,406	10,312,282
Accruals and Deferred Income	-1,677,005	2,970,821	1,719,660	2,159,820	1,163,870	3,187,101	-432,939	-520	204,094	1,290,872	-9,103,262	7,775,542	4,627,969
Deferred Taxes & Provisions	-214,125	0	0	432,779	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,243,066	5,946,304	6,504,628	4,767,869	5,301,671	6,420,817	7,603,675	3,639,597	1,158,198	4,884,935	5,080,723	999,456	3,504,216
Investing Activities
capital expenditure	0	0	0	-350,761	-59,958	-380,644	-878,607	-991,692	-45,470	-239,103	-100,682	-176,847	-154,716
Change in Investments	1,586,490	6,715,989	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,586,490	-6,715,989	0	-350,761	-59,958	-380,644	-878,607	-991,692	-45,470	-239,103	-100,682	-176,847	-154,716
Financing Activities
Bank loans	0	0	0	0	0	-2,439,933	787,930	1,652,003	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-638,630	31,030	432,487	56,707	-3,668,631	-217,419	-890,112	4,894,568
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-1,976,122	-1,159,878	3,136,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-41,352	-39,577	-52,389	131,067	-4,113	-4,174	10,538	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-2,888,877	-526,859	-486,039	-251,900	293,784	245,501	-6,634	-80,836	3,868	19,964	-23,932	174,927	20,356,608
interest	0	717,292	4,553	-4,353	-133,160	-156,941	-229,603	-247,477	-36,257	-494,811	16,259	21,675	16,317
cash flow from financing	-2,888,877	190,433	-481,486	-297,605	121,047	-3,042,392	-1,262,332	592,186	3,156,144	-4,132,940	-225,092	-693,510	25,267,493
cash and cash equivalents
cash	1,315,204	-3,273,928	1,214,279	4,228,644	-2,195,891	4,560,440	1,397,571	-5,606,939	4,821,787	350,338	-31,294	17,410	785,749
overdraft	0	0	0	0	-4,258,001	1,258,001	0	2,136,000	864,000	0	0	0	0
change in cash	1,315,204	-3,273,928	1,214,279	4,228,644	2,062,110	3,302,439	1,397,571	-7,742,939	3,957,787	350,338	-31,294	17,410	785,749

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for media concierge (holdings) limited. Get real-time insights into media concierge (holdings) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for media concierge (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MEDIA CONCIERGE (HOLDINGS) LIMITED group structure

Media Concierge (Holdings) Limited has 72 subsidiary companies.

Ultimate parent company

MEDIA CONCIERGE (HOLDINGS) LIMITED

02972740

72 subsidiaries

FUSION MEDIA (LONDON) LIMITED

02393301

ANGLIA TARGETED MEDIA LIMITED

08777042

THE ICONIC MEDIA GROUP (UK) LIMITED

08781541

SMART MEDIA (UK) LIMITED

02414445

BUILDFORCE (LONDON) LIMITED

11191392

PRINT TEAM LIMITED

08959720

FACE TO FACE (EVENTS) LIMITED

13537629

WJP RECRUITMENT ADVERTISING LIMITED

03130062

MEDIAFORCE MAGAZINES LIMITED

02652592

NLM LIMITED

04469261

DOOR DROP MEDIA LIMITED

06347699

ICONIC MAGAZINES LIMITED

08992068

MAILBOX MIDLANDS LIMITED

08754570

ICONIC DIGITAL LIMITED

09427047

S G TRANSPORT & PACKAGING LIMITED

04231740

THE MAGAZINE SALES COMPANY LTD

08235847

MEDIAFORCE (REPRESENTATION) DIGITAL LIMITED

11707687

U.K. LETTERBOX MARKETING LIMITED

02407774

LEAFLET CO LIMITED(THE)

02011239

MEDIAFORCE MANCHESTER LIMITED

02708593

INSERT ON DEMAND LIMITED

07856676

DOORDROP NORTH WEST LIMITED

07162668

THE DISTRIBUTION BUSINESS LIMITED

02045870

ICONIC NEWSPAPERS LIMITED

08992166

MEDIAFORCE MARKETING UK LIMITED

03900236

MAILBOX ULSTER LIMITED

08754855

THE PUBLIC SECTOR LEAFLET COMPANY LIMITED

02569979

MAILBOX SOUTH LIMITED

08754591

STREETWISE DISTRIBUTION LIMITED

02456720

MEDIAFORCE (SCOTLAND) LIMITED

03586638

MEDIAFORCE DIRECT LIMITED

08776028

DAVID L. CLACKSON ORGANISATION (NORTHERN) LIMITED(THE)

01913236

MAILBOX NORTH EAST LIMITED

08754599

MEDIA CONCIERGE DIGITAL LIMITED

13415755

DOORDROP WEST LIMITED

07162665

THE LEAFLET COMPANY (MANCHESTER) LIMITED

03129763

TEAM LONDON LIMITED

06512163

ICONIC DIRECT LIMITED

08775832

FUSION MEDIA DIGITAL LIMITED

15365094

MAILBOX YORKSHIRE LIMITED

08754745

NATIONWIDE LEAFLET DISTRIBUTION SERVICES LIMITED

06567642

TEAM NORTH LIMITED

08698508

DOORWAY DISTRIBUTION LIMITED

07162833

TEAM DISTRIBUTION SOUTH LIMITED

08732080

WEATHERCOCK HOUSE RACING LIMITED

03729249

NLDS LIMITED

06567536

DOORDROP NORTH EAST LIMITED

07162570

SITE TO SITE LOGISTICS LIMITED

12114325

TEAM NORTH WEST LIMITED

06515723

MEDIA CONCIERGE LIMITED

13415675

DOORDROP SOUTH EAST LIMITED

07162325

FUSION MEDIA (U.K.) LIMITED

15364959

DOOR DROP LIMITED

06347762

THE DISTRIBUTION BUSINESS (DUNSTABLE) LIMITED

08669917

SITE TO SITE LIMITED

03265158

TASKFORCE (LONDON) LIMITED

02145069

MAILBOX BORDERS LIMITED

08754695

MAILBOX DOOR DROP LIMITED

08763081

GROUP M SERVICES LIMITED

03705227

DOORDROP SOUTH LIMITED

07162536

THE INSERT COMPANY (LONDON) LIMITED

02352979

TRAVELFORCE (LONDON) LIMITED

15198713

MAILBOX NORTH WEST LIMITED

08754633

TUDOR DISTRIBUTION AND LOGISTICS SERVICES LIMITED

05516090

MAILBOX ANGLIA LIMITED

08754059

TEAM MIDLANDS LIMITED

08698475

DESIGNFORCE (LONDON) LIMITED

08895231

TEAM NORTH EAST LIMITED

06512226

MAILBOX SOUTH WEST LIMITED

08754133

MAILBOX LONDON LIMITED

08754172

MAILBOX WALES & WEST LIMITED

08754828

TEAM SW LIMITED

08711781

MEDIA CONCIERGE (HOLDINGS) LIMITED Shareholders

m.c. denmark	75.24%
c.n denmark	15%
t.c. denmark	9%
v.m. denmark	0.76%

Media Concierge (Holdings) Limited currently has 6 directors. The longest serving directors include Mr Malcolm Denmark (Mar 1995) and Mr Malcolm Denmark (Mar 1995).

officer	country	age	start	end	role
Mr Malcolm Denmark	England	68 years	Mar 1995	-	Director
Mr Malcolm Denmark	England	68 years	Mar 1995	-	Director
Mr Russell Whitehair		66 years	Jan 1996	-	Director
Mr Richard Elliot	England	58 years	Sep 2018	-	Director
Mr Callum Denmark	England	34 years	May 2022	-	Director
Mr Callum Denmark	England	34 years	May 2022	-	Director

P&L

September 2022

turnover

123.9m

+5%

operating profit

6.5m

+1235%

gross margin

20.5%

+12.29%

turnover

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

Balance Sheet

September 2022

net assets

8.2m

+0.78%

total assets

43.9m

+0.04%

cash

7.6m

+0.21%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

ptarmigan media limited

ascential events (europe) limited

4.5

primesight limited

3.5

amplifi global limited

ogury limited

company number

02972740

Type

Private limited with Share Capital

industry

73120 - Media representation

incorporation date

September 1994

age

accounts

Group

ultimate parent company

None

previous names

mediaforce (holdings) limited (August 2022)

lawgra (no.269) limited (April 1995)

incorporated

address

47 great marlborough street, london, W1F 7JP

last accounts submitted

September 2022

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 media concierge (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

media concierge (holdings) limited Company Information

media concierge (holdings) limited Estimated Valuation

media concierge (holdings) limited Estimated Valuation

media concierge (holdings) limited Estimated Valuation

Media Concierge (holdings) Limited Overview

Media Concierge (holdings) Limited Health Check

MEDIA CONCIERGE (HOLDINGS) LIMITED financials

media concierge (holdings) limited Credit Report and Business Information

Media Concierge (holdings) Limited Competitor Analysis

media concierge (holdings) limited Ownership

media concierge (holdings) limited directors

media concierge (holdings) limited company details

media concierge (holdings) limited Charges & Mortgages

media concierge (holdings) limited Companies House Filings - See Documents