Concrete Media Limited

POWER SEARCH PRICING

SOLUTIONS

concrete media limited Company Information

Company Number

03271609

Next Accounts

Sep 2025

Directors

Marie Ahlberg

David Ersmarker

Shareholders

quinyx ab

Group Structure

View All

Industry

Other information technology and computer service activities

Registered Address

the poppy building, 8 brewhouse yard, london, EC1V 4DG

Website

www.concreteplatform.com

concrete media limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CONCRETE MEDIA LIMITED at £3.8m based on Net Assets of £1.7m and 2.26x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Concrete Media Limited is a live company located in london, EC1V 4DG with a Companies House number of 03271609. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1996, it's largest shareholder is quinyx ab with a 100% stake. Concrete Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Concrete Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£7.4m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (8%)

EXPORT

Concrete Media Limited's latest turnover from December 2023 is estimated at £2.9 million and the company has net assets of £1.7 million. According to their latest financial statements, Concrete Media Limited has 27 employees and maintains cash reserves of £532.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Mar 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,913,659	4,816,299	3,876,525	3,365,456	4,359,296	4,545,990	3,419,546	3,431,420	3,340,740	6,587,675	4,041,757	2,798,299	3,300,445	1,852,560	2,206,537	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,414,026	2,300,046	1,900,411	1,679,267	2,144,305	2,193,885	1,618,727	1,635,356	1,535,011	3,094,415	1,905,417	1,287,707	1,537,915	861,483	1,003,611	0
Gross Profit	1,499,634	2,516,253	1,976,115	1,686,188	2,214,991	2,352,106	1,800,819	1,796,064	1,805,729	3,493,260	2,136,340	1,510,592	1,762,530	991,077	1,202,927	0
Admin Expenses	1,947,769	2,661,800	2,240,433	2,026,537	1,814,618	1,836,305	869,143	1,054,722	1,897,091	2,521,217	2,202,353	1,701,785	1,908,213	951,236	1,067,201	-161,922
Operating Profit	-448,135	-145,547	-264,318	-340,349	400,373	515,801	931,676	741,342	-91,362	972,043	-66,013	-191,193	-145,683	39,841	135,726	161,922
Interest Payable	0	33,844	24,047	44,606	22,875	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	16,482	32,622	10,542	1,739	1,181	6,289	5,976	1,346	1,248	2,276	1,822	1,243	1,163	924	229	0
Pre-Tax Profit	-431,653	-146,768	-277,823	-383,216	378,679	522,090	937,652	742,688	-90,114	974,319	-64,191	-189,950	-144,520	40,765	135,956	161,922
Tax	0	0	0	0	-71,949	-99,197	-178,154	-141,111	0	-194,864	0	0	0	-10,599	-38,068	-45,338
Profit After Tax	-431,653	-146,768	-277,823	-383,216	306,730	422,893	759,498	601,577	-90,114	779,455	-64,191	-189,950	-144,520	30,166	97,888	116,584
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-431,653	-146,768	-277,823	-383,216	306,730	422,893	759,498	601,577	-90,114	779,455	-64,191	-189,950	-144,520	30,166	97,888	116,584
Employee Costs	2,007,540	2,043,403	1,913,316	2,111,286	2,268,667	1,687,957	1,502,122	1,996,812	2,538,000	2,387,314	1,441,892	959,526	1,174,459	641,375	816,972	0
Number Of Employees	27	29	29	33	38	28	26	36	47	44	27	19	23	13	17	0
EBITDA*	40,554	141,686	258,099	1,339,026	2,145,718	1,812,676	2,427,278	857,219	32,357	1,037,816	-12,296	-144,367	-106,406	60,132	141,829	163,144

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	4,045	2,916	9,994	18,615	56,156	100,098	148,701	222,751	191,091	263,003	149,049	49,429	61,331	32,912	4,881	1,221
Intangible Assets	2,090,558	2,388,883	1,591,294	1,520,793	1,717,201	1,722,583	1,196,658	984,154	791,971	565,488	0	0	0	0	0	0
Investments & Other	0	0	61,972	59,235	59,235	59,235	59,235	59,235	59,235	59,235	59,235	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,094,603	2,391,799	1,663,260	1,598,643	1,832,592	1,881,916	1,404,594	1,266,140	1,042,297	887,726	208,284	49,429	61,331	32,912	4,881	1,221
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	361,231	938,931	643,161	398,437	648,805	872,481	620,259	511,567	265,343	990,118	630,417	418,575	520,408	278,266	370,858	194,724
Group Debtors	507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	245,529	364,671	345,451	535,511	493,721	703,998	494,773	504,315	597,933	0	0	0	0	0	0	0
Cash	532,792	95,083	1,042,231	1,769,059	1,709,484	652,364	1,024,673	568,964	507,465	491,084	419,163	309,815	187,220	277,902	91,715	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,140,059	1,398,685	2,030,843	2,703,007	2,852,010	2,228,843	2,139,705	1,584,846	1,370,741	1,481,202	1,049,580	728,390	707,628	556,168	462,573	194,724
total assets	3,234,662	3,790,484	3,694,103	4,301,650	4,684,602	4,110,759	3,544,299	2,850,986	2,413,038	2,368,928	1,257,864	777,819	768,959	589,080	467,454	195,945
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	150,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	53,777	42,518	282,976	425,592	340,948	467,785	282,027	217,457	260,281	1,702,752	982,906	644,119	473,307	334,442	252,976	79,355
Group/Directors Accounts	17,076	17,847	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	0	0
hp & lease commitments	0	0	0	0	0	14,565	33,984	82,761	105,079	0	0	0	0	0	0	0
other current liabilities	946,045	1,010,064	1,500,440	991,531	1,091,877	1,461,805	1,412,533	1,399,066	1,382,996	0	0	0	0	0	0	0
total current liabilities	1,016,898	1,070,429	1,783,416	1,567,123	1,482,825	1,944,155	1,728,544	1,699,284	1,748,356	1,702,752	982,906	644,119	473,307	334,442	252,976	79,355
loans	0	0	0	562,500	700,000	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	0	0
Accruals and Deferred Income	0	0	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	21,825	0	0	0	0	0
provisions	520,937	591,575	395,246	378,763	331,591	303,113	220,577	186,152	113,978	29,958	0	0	0	0	0	0
total long term liabilities	520,937	591,575	395,246	941,263	1,031,591	303,113	220,577	186,152	113,978	29,958	21,825	0	0	0	0	0
total liabilities	1,537,835	1,662,004	2,178,662	2,508,386	2,514,416	2,247,268	1,949,121	1,885,436	1,862,334	1,732,710	1,004,731	644,119	473,307	334,442	252,976	79,355
net assets	1,696,827	2,128,480	1,515,441	1,793,264	2,170,186	1,863,491	1,595,178	965,550	550,704	636,218	253,133	133,700	295,652	254,638	214,478	116,590
total shareholders funds	1,696,827	2,128,480	1,515,441	1,793,264	2,170,186	1,863,491	1,595,178	965,550	550,704	636,218	253,133	133,700	295,652	254,638	214,478	116,590

	Dec 2023	Dec 2022	Mar 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	-448,135	-145,547	-264,318	-340,349	400,373	515,801	931,676	741,342	-91,362	972,043	-66,013	-191,193	-145,683	39,841	135,726	161,922
Depreciation	2,227	9,394	7,883	40,199	63,118	60,157	100,913	115,877	123,719	65,773	53,717	46,826	39,277	20,291	6,103	1,222
Amortisation	486,462	277,839	514,534	1,639,176	1,682,227	1,236,718	1,394,689	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-71,949	-99,197	-178,154	-141,111	0	-194,864	0	0	0	-10,599	-38,068	-45,338
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-696,335	369,654	54,664	-208,578	-433,953	461,447	99,150	152,606	-126,842	359,701	211,842	-101,833	242,142	-92,592	176,134	194,724
Creditors	11,259	-383,074	-142,616	84,644	-126,837	185,758	64,570	-42,824	-1,442,471	719,846	338,787	170,812	138,865	81,466	173,621	79,355
Accruals and Deferred Income	-64,019	18,533	508,909	-100,346	-369,928	49,272	13,467	16,070	1,382,996	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-70,638	212,812	16,483	47,172	28,478	82,536	34,425	72,174	84,020	29,958	0	0	0	0	0	0
Cash flow from operations	613,491	-379,697	586,211	1,579,074	2,039,435	1,569,598	2,262,436	608,922	183,744	1,233,055	114,649	128,278	-209,683	223,591	101,248	2,437
Investing Activities
capital expenditure	-191,493	-1,139,624	-584,297	-1,445,426	-1,696,021	-1,774,197	-1,634,056	-339,720	-278,290	-745,215	-153,337	-34,924	-67,696	-48,322	-9,763	-2,443
Change in Investments	0	-59,235	2,737	0	0	0	0	0	0	0	59,235	0	0	0	0	0
cash flow from investments	-191,493	-1,080,389	-587,034	-1,445,426	-1,696,021	-1,774,197	-1,634,056	-339,720	-278,290	-745,215	-212,572	-34,924	-67,696	-48,322	-9,763	-2,443
Financing Activities
Bank loans	0	-150,000	-150,000	100,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-771	17,847	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	0	0
Long term loans	0	-562,500	-562,500	-137,500	700,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-14,565	-19,419	-48,777	-22,318	105,079	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-21,825	21,825	0	0	0	0	0
share issue	0	481,984	0	6,294	-35	-154,580	-129,870	-186,731	4,600	-396,370	183,624	27,998	185,534	9,994	0	6
interest	16,482	-1,222	-13,505	-42,867	-21,694	6,289	5,976	1,346	1,248	2,276	1,822	1,243	1,163	924	229	0
cash flow from financing	15,711	-213,891	-726,005	-74,073	713,706	-167,710	-172,671	-207,703	110,927	-415,919	207,271	29,241	186,697	10,918	229	6
cash and cash equivalents
cash	437,709	-1,673,976	-726,828	59,575	1,057,120	-372,309	455,709	61,499	16,381	71,921	109,348	122,595	-90,682	186,187	91,715	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	437,709	-1,673,976	-726,828	59,575	1,057,120	-372,309	455,709	61,499	16,381	71,921	109,348	122,595	-90,682	186,187	91,715	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for concrete media limited. Get real-time insights into concrete media 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 concrete media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.

CONCRETE MEDIA LIMITED group structure

Concrete Media Limited has no subsidiary companies.

Ultimate parent company

QUINYX AB

#0109999

1 parent

CONCRETE MEDIA LIMITED

03271609

CONCRETE MEDIA LIMITED Shareholders

quinyx ab

100%

Concrete Media Limited currently has 2 directors. The longest serving directors include Ms Marie Ahlberg (Apr 2022) and Mr David Ersmarker (Jan 2025).

officer	country	age	start	end	role
Ms Marie Ahlberg	England	41 years	Apr 2022	-	Director
Mr David Ersmarker	United Kingdom	45 years	Jan 2025	-	Director

P&L

December 2023

turnover

2.9m

-40%

operating profit

-448.1k

gross margin

51.5%

-1.48%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

-0.2%

total assets

3.2m

-0.15%

cash

532.8k

+4.6%

net assets

Total assets minus all liabilities

Similar Companies

ait provider limited

bravura solutions services (uk) limited

0.5

eclinicalworks uk private limited

4.5

finra tech limited

simpleservers limited

company number

03271609

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 1996

ultimate parent company

QUINYX AB

previous names

aftermotion limited (March 1997)

address

the poppy building, 8 brewhouse yard, london, EC1V 4DG

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 7 charges/mortgages relating to concrete media limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for CONCRETE MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.

concrete media limited Company Information

concrete media limited Estimated Valuation

concrete media limited Estimated Valuation

concrete media limited Estimated Valuation

Concrete Media Limited Overview

Concrete Media Limited Health Check

CONCRETE MEDIA LIMITED financials

concrete media limited Credit Report and Business Information

Concrete Media Limited Competitor Analysis

concrete media limited Ownership

concrete media limited directors

concrete media limited company details

concrete media limited Charges & Mortgages

concrete media limited Capital Raised & Share Issues BETA

concrete media limited Companies House Filings - See Documents