essencemediacom north limited
essencemediacom north limited Company Information
Company Number
03207931
Next Accounts
Sep 2025
Shareholders
wpp samson limited
essencemediacom holdings limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
wpp manchester campus, 1 new quay street, manchester, M3 4BN
Website
www.mediacom.comessencemediacom north limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCEMEDIACOM NORTH LIMITED at £26.4m based on a Turnover of £32.2m and 0.82x industry multiple (adjusted for size and gross margin).
essencemediacom north limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCEMEDIACOM NORTH LIMITED at £29.3m based on an EBITDA of £5.5m and a 5.35x industry multiple (adjusted for size and gross margin).
essencemediacom north limited Estimated Valuation
Pomanda estimates the enterprise value of ESSENCEMEDIACOM NORTH LIMITED at £108.4m based on Net Assets of £61.5m and 1.76x industry multiple (adjusted for liquidity).
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Essencemediacom North Limited Overview
Essencemediacom North Limited is a live company located in manchester, M3 4BN with a Companies House number of 03207931. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 1996, it's largest shareholder is wpp samson limited with a 81.2% stake. Essencemediacom North Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.2m with high growth in recent years.
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Essencemediacom North Limited Health Check
Pomanda's financial health check has awarded Essencemediacom North Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £32.2m, make it larger than the average company (£10m)
£32.2m - Essencemediacom North Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.5%)
17% - Essencemediacom North Limited
6.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Essencemediacom North Limited
43.5% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (5.2%)
15.5% - Essencemediacom North Limited
5.2% - Industry AVG
Employees
with 230 employees, this is above the industry average (44)
230 - Essencemediacom North Limited
44 - Industry AVG
Pay Structure
on an average salary of £75.3k, the company has an equivalent pay structure (£66k)
£75.3k - Essencemediacom North Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is less efficient (£186.4k)
£139.8k - Essencemediacom North Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (59 days)
162 days - Essencemediacom North Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 415 days, this is slower than average (43 days)
415 days - Essencemediacom North Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Essencemediacom North Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Essencemediacom North Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (68.2%)
37.9% - Essencemediacom North Limited
68.2% - Industry AVG
ESSENCEMEDIACOM NORTH LIMITED financials
Essencemediacom North Limited's latest turnover from December 2023 is £32.2 million and the company has net assets of £61.5 million. According to their latest financial statements, Essencemediacom North Limited has 230 employees and maintains cash reserves of £32 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 32,153,000 | 29,197,000 | 24,508,000 | 20,207,000 | 21,681,000 | 25,264,000 | 24,559,000 | 23,797,000 | 21,443,000 | 230,294,000 | 200,445,894 | 155,557,125 | 113,517,392 | 98,099,818 | 91,103,949 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 211,424,000 | 185,419,819 | 143,241,273 | 106,700,519 | 91,978,795 | 84,702,868 | |||||||||
| Gross Profit | 18,870,000 | 15,026,075 | 12,315,852 | 6,816,873 | 6,121,023 | 6,401,081 | |||||||||
| Admin Expenses | 13,770,000 | 10,715,569 | 8,951,637 | 4,863,654 | 4,157,759 | 4,337,147 | |||||||||
| Operating Profit | 4,979,000 | 2,315,000 | 4,245,000 | 1,889,000 | 2,311,000 | 5,684,000 | 7,241,000 | 5,995,000 | 5,708,000 | 5,100,000 | 4,310,506 | 3,364,215 | 1,953,219 | 1,963,264 | 2,063,934 |
| Interest Payable | 1,789,000 | 410,000 | 92,000 | 97,000 | 91,000 | 9,000 | |||||||||
| Interest Receivable | 3,456,000 | 1,256,000 | 217,000 | 149,000 | 317,000 | 135,000 | 143,000 | 136,000 | 96,000 | 56,963 | 54,936 | 50,608 | 59,038 | 91,326 | |
| Pre-Tax Profit | 6,814,000 | 3,161,000 | 4,370,000 | 1,941,000 | 2,680,000 | 6,045,000 | 7,376,000 | 6,138,000 | 5,844,000 | 5,196,000 | 4,367,469 | 3,419,151 | 1,933,224 | 2,022,302 | 2,155,260 |
| Tax | 28,000 | 12,000 | 94,000 | -2,000 | -39,000 | 109,000 | 184,000 | -15,517 | -585,504 | -632,155 | |||||
| Profit After Tax | 6,842,000 | 3,173,000 | 4,464,000 | 1,939,000 | 2,641,000 | 6,154,000 | 7,560,000 | 6,138,000 | 5,844,000 | 5,196,000 | 4,367,469 | 3,419,151 | 1,917,707 | 1,436,798 | 1,523,105 |
| Dividends Paid | 4,158,997 | 3,904,182 | |||||||||||||
| Retained Profit | 6,842,000 | 3,173,000 | 4,464,000 | 1,939,000 | 2,641,000 | 6,154,000 | 7,560,000 | 6,138,000 | 5,844,000 | 5,196,000 | 4,367,469 | -739,846 | 1,917,707 | 1,436,798 | -2,381,077 |
| Employee Costs | 17,315,000 | 18,637,000 | 13,635,000 | 13,598,000 | 13,673,000 | 13,636,000 | 11,581,000 | 11,092,000 | 9,399,000 | 7,827,000 | 6,364,947 | 5,522,815 | 2,621,331 | 2,285,206 | 2,442,740 |
| Number Of Employees | 230 | 238 | 278 | 281 | 288 | 284 | 275 | 252 | 211 | 183 | 156 | 134 | 61 | 45 | 47 |
| EBITDA* | 5,474,000 | 2,925,000 | 4,923,000 | 2,681,000 | 3,192,000 | 5,955,000 | 7,375,000 | 6,635,000 | 5,984,000 | 5,293,000 | 4,454,365 | 3,472,010 | 2,007,866 | 2,029,626 | 2,142,101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 784,000 | 911,000 | 1,773,000 | 2,357,000 | 3,277,000 | 1,530,000 | 1,627,000 | 1,538,000 | 1,571,000 | 1,720,000 | 266,785 | 300,708 | 215,392 | 134,364 | 165,408 |
| Intangible Assets | 1,500,000 | 2,066,000 | 11,000 | 145,000 | 484,000 | 484,000 | 484,045 | 514,045 | 453,306 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 385,000 | 357,000 | 345,000 | 251,000 | |||||||||||
| Total Fixed Assets | 2,669,000 | 3,334,000 | 1,773,000 | 2,357,000 | 3,277,000 | 1,530,000 | 1,638,000 | 1,683,000 | 2,055,000 | 2,204,000 | 750,830 | 814,753 | 668,698 | 134,364 | 165,408 |
| Stock & work in progress | 49,000 | ||||||||||||||
| Trade Debtors | 14,337,000 | 14,342,000 | 15,927,000 | 10,309,000 | 19,093,000 | 23,145,000 | 18,027,000 | 27,149,000 | 18,080,000 | 29,560,000 | 31,239,819 | 24,050,940 | 13,978,756 | 8,469,686 | 6,611,575 |
| Group Debtors | 76,798,000 | 71,607,000 | 100,619,000 | 690,000 | 742,000 | 1,181,000 | 829,000 | 6,484,000 | 3,930,000 | 2,601,452 | 2,463,559 | 1,087,731 | |||
| Misc Debtors | 5,151,000 | 8,826,000 | 7,615,000 | 5,395,000 | 4,130,000 | 2,295,000 | 2,621,000 | 8,765,000 | 4,795,000 | 6,990,227 | 2,669,905 | 1,176,456 | 3,114,475 | 1,554,065 | |
| Cash | 32,000 | 51,000 | 48,000 | 76,100,000 | 78,495,000 | 71,017,000 | 65,353,000 | 42,433,000 | 27,943,000 | 17,337,000 | 18,878,219 | 11,737,297 | 9,523,027 | 11,591,306 | 13,675,393 |
| misc current assets | 4,859,000 | 2,625,000 | |||||||||||||
| total current assets | 96,318,000 | 94,826,000 | 124,209,000 | 92,494,000 | 105,790,000 | 99,034,000 | 86,856,000 | 73,032,000 | 61,272,000 | 55,622,000 | 59,709,717 | 40,921,701 | 25,765,970 | 23,175,467 | 21,841,033 |
| total assets | 98,987,000 | 98,160,000 | 125,982,000 | 94,851,000 | 109,067,000 | 100,564,000 | 88,494,000 | 74,715,000 | 63,327,000 | 57,826,000 | 60,460,547 | 41,736,454 | 26,434,668 | 23,309,831 | 22,006,441 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,653,000 | 23,759,000 | 32,507,000 | 36,590,000 | 33,049,000 | 28,484,000 | 52,375,000 | 28,155,000 | 26,640,000 | 24,436,000 | 32,149,793 | 22,489,616 | 11,411,127 | 13,152,523 | 12,204,834 |
| Group/Directors Accounts | 9,859,000 | 11,824,000 | 12,582,000 | 4,508,000 | 5,699,000 | 10,024,305 | 4,517,476 | 3,869,508 | 321,357 | 1,731,995 | |||||
| other short term finances | 23,157,000 | ||||||||||||||
| hp & lease commitments | 314,000 | 589,000 | 393,000 | 598,000 | |||||||||||
| other current liabilities | 5,312,000 | 5,767,000 | 41,223,000 | 9,853,000 | 29,805,000 | 5,419,000 | 9,758,000 | 11,114,000 | 6,935,392 | 7,745,774 | 3,430,599 | 4,030,224 | 3,700,683 | ||
| total current liabilities | 36,138,000 | 41,939,000 | 74,123,000 | 47,041,000 | 62,432,000 | 58,291,000 | 52,375,000 | 46,156,000 | 40,906,000 | 41,249,000 | 49,109,490 | 34,752,866 | 18,711,234 | 17,504,104 | 17,637,512 |
| loans | 1,074,000 | 1,944,000 | |||||||||||||
| hp & lease commitments | 1,390,000 | 1,671,000 | 537,000 | 972,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,390,000 | 1,671,000 | 537,000 | 972,000 | 1,736,000 | ||||||||||
| total liabilities | 37,528,000 | 43,610,000 | 74,660,000 | 48,013,000 | 64,168,000 | 58,291,000 | 52,375,000 | 46,156,000 | 40,906,000 | 41,249,000 | 49,109,490 | 34,752,866 | 18,711,234 | 17,504,104 | 17,637,512 |
| net assets | 61,459,000 | 54,550,000 | 51,322,000 | 46,838,000 | 44,899,000 | 42,273,000 | 36,119,000 | 28,559,000 | 22,421,000 | 16,577,000 | 11,351,057 | 6,983,588 | 7,723,434 | 5,805,727 | 4,368,929 |
| total shareholders funds | 61,459,000 | 54,550,000 | 51,322,000 | 46,838,000 | 44,899,000 | 42,273,000 | 36,119,000 | 28,559,000 | 22,421,000 | 16,577,000 | 11,351,057 | 6,983,588 | 7,723,434 | 5,805,727 | 4,368,929 |
| Dec 2023 | 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 | 4,979,000 | 2,315,000 | 4,245,000 | 1,889,000 | 2,311,000 | 5,684,000 | 7,241,000 | 5,995,000 | 5,708,000 | 5,100,000 | 4,310,506 | 3,364,215 | 1,953,219 | 1,963,264 | 2,063,934 |
| Depreciation | 197,000 | 179,000 | 678,000 | 792,000 | 881,000 | 271,000 | 134,000 | 301,000 | 276,000 | 193,000 | 113,859 | 77,795 | 54,647 | 66,362 | 78,167 |
| Amortisation | 298,000 | 431,000 | 339,000 | 30,000 | 30,000 | ||||||||||
| Tax | 28,000 | 12,000 | 94,000 | -2,000 | -39,000 | 109,000 | 184,000 | -15,517 | -585,504 | -632,155 | |||||
| Stock | -49,000 | 49,000 | |||||||||||||
| Debtors | 1,539,000 | -29,374,000 | 107,861,000 | -2,448,000 | -6,299,000 | 3,889,000 | -9,096,000 | -2,730,000 | -4,956,000 | -2,546,498 | 11,647,094 | 12,941,461 | 4,658,782 | 3,418,521 | 8,165,640 |
| Creditors | -3,106,000 | -8,748,000 | -4,083,000 | 3,541,000 | 4,565,000 | -23,891,000 | 24,220,000 | 1,515,000 | 2,204,000 | -7,713,793 | 9,660,177 | 11,078,489 | -1,741,396 | 947,689 | 12,204,834 |
| Accruals and Deferred Income | -455,000 | -35,456,000 | 31,370,000 | 9,853,000 | -29,805,000 | 29,805,000 | -5,419,000 | -4,339,000 | -1,356,000 | 4,178,608 | -810,382 | 4,315,175 | -599,625 | 329,541 | 3,700,683 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 402,000 | -11,893,000 | -75,557,000 | 18,570,000 | 8,089,000 | 35,456,000 | 6,541,000 | 11,788,000 | 4,304,313 | 1,657,066 | 5,924,213 | -5,007,454 | -697,169 | 9,249,823 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,965,000 | 11,824,000 | -12,582,000 | 8,074,000 | -1,191,000 | -4,325,305 | 5,506,829 | 647,968 | 3,548,151 | -1,410,638 | 1,731,995 | ||||
| Other Short Term Loans | -23,157,000 | 23,157,000 | |||||||||||||
| Long term loans | -1,074,000 | -870,000 | 1,944,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -556,000 | 1,330,000 | -640,000 | 1,570,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,667,000 | 846,000 | 125,000 | 52,000 | 308,000 | 135,000 | 143,000 | 136,000 | 96,000 | 56,963 | 54,936 | 50,608 | 59,038 | 91,326 | |
| cash flow from financing | -787,000 | 12,981,000 | -1,365,000 | -19,591,000 | 308,000 | -12,447,000 | 8,217,000 | -1,055,000 | -4,199,362 | 5,563,792 | 702,904 | 3,598,759 | -1,351,600 | 8,573,327 | |
| cash and cash equivalents | |||||||||||||||
| cash | -19,000 | 3,000 | -76,052,000 | -2,395,000 | 7,478,000 | 5,664,000 | 22,920,000 | 14,490,000 | 10,606,000 | -1,541,219 | 7,140,922 | 2,214,270 | -2,068,279 | -2,084,087 | 13,675,393 |
| overdraft | |||||||||||||||
| change in cash | -19,000 | 3,000 | -76,052,000 | -2,395,000 | 7,478,000 | 5,664,000 | 22,920,000 | 14,490,000 | 10,606,000 | -1,541,219 | 7,140,922 | 2,214,270 | -2,068,279 | -2,084,087 | 13,675,393 |
essencemediacom north limited Credit Report and Business Information
Essencemediacom North Limited Competitor Analysis
Perform a competitor analysis for essencemediacom north limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M 3 area or any other competitors across 12 key performance metrics.
essencemediacom north limited Ownership
ESSENCEMEDIACOM NORTH LIMITED group structure
Essencemediacom North Limited has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
2 parents
ESSENCEMEDIACOM NORTH LIMITED
03207931
essencemediacom north limited directors
Essencemediacom North Limited currently has 2 directors. The longest serving directors include Mr Nicholas Lawson (Mar 2006) and Mr Paul Cooper (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lawson | England | 60 years | Mar 2006 | - | Director |
| Mr Paul Cooper | United Kingdom | 49 years | Apr 2016 | - | Director |
P&L
December 2023turnover
32.2m
+10%
operating profit
5m
+115%
gross margin
43.6%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.5m
+0.13%
total assets
99m
+0.01%
cash
32k
-0.37%
net assets
Total assets minus all liabilities
essencemediacom north limited company details
company number
03207931
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
June 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mediacom north limited (March 2023)
mediacom tmb north limited (December 2000)
See moreaccountant
-
auditor
DELOITTE LLP
address
wpp manchester campus, 1 new quay street, manchester, M3 4BN
Bank
BARCLAYS BANK PLC
Legal Advisor
SQUIRE SANDERS AND DEMPSEY (UK) LLP
essencemediacom north 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 essencemediacom north limited.
essencemediacom north 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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essencemediacom north limited Companies House Filings - See Documents
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