ocean media exhibitions limited
ocean media exhibitions limited Company Information
Company Number
03546632
Next Accounts
Sep 2025
Industry
Activities of exhibition and fair organizers
Shareholders
ocean media holdings limited
Group Structure
View All
Contact
Registered Address
suite 6.04 exchange tower, harbour exchange square, london, E14 9GE
Website
www.oceanmedia.co.ukocean media exhibitions limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN MEDIA EXHIBITIONS LIMITED at £2.4m based on a Turnover of £3.9m and 0.62x industry multiple (adjusted for size and gross margin).
ocean media exhibitions limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN MEDIA EXHIBITIONS LIMITED at £7.4m based on an EBITDA of £1.9m and a 4x industry multiple (adjusted for size and gross margin).
ocean media exhibitions limited Estimated Valuation
Pomanda estimates the enterprise value of OCEAN MEDIA EXHIBITIONS LIMITED at £1.8m based on Net Assets of £748k and 2.43x industry multiple (adjusted for liquidity).
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Ocean Media Exhibitions Limited Overview
Ocean Media Exhibitions Limited is a live company located in london, E14 9GE with a Companies House number of 03546632. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in April 1998, it's largest shareholder is ocean media holdings limited with a 100% stake. Ocean Media Exhibitions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Ocean Media Exhibitions Limited Health Check
Pomanda's financial health check has awarded Ocean Media Exhibitions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £3.9m, make it larger than the average company (£2.4m)
£3.9m - Ocean Media Exhibitions Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (9.7%)
- Ocean Media Exhibitions Limited
9.7% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (51.3%)
52.2% - Ocean Media Exhibitions Limited
51.3% - Industry AVG
Profitability
an operating margin of 34.8% make it more profitable than the average company (11.5%)
34.8% - Ocean Media Exhibitions Limited
11.5% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Ocean Media Exhibitions Limited
6 - Industry AVG
Pay Structure
on an average salary of £65.1k, the company has an equivalent pay structure (£65.1k)
- Ocean Media Exhibitions Limited
£65.1k - Industry AVG
Efficiency
resulting in sales per employee of £484.1k, this is more efficient (£216.8k)
£484.1k - Ocean Media Exhibitions Limited
£216.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (33 days)
30 days - Ocean Media Exhibitions Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (22 days)
13 days - Ocean Media Exhibitions Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ocean Media Exhibitions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (10 weeks)
37 weeks - Ocean Media Exhibitions Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a similar level of debt than the average (62.6%)
57% - Ocean Media Exhibitions Limited
62.6% - Industry AVG
OCEAN MEDIA EXHIBITIONS LIMITED financials
Ocean Media Exhibitions Limited's latest turnover from December 2023 is £3.9 million and the company has net assets of £748 thousand. According to their latest financial statements, Ocean Media Exhibitions Limited has 8 employees and maintains cash reserves of £714 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 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,873,000 | 3,612,000 | 3,995,000 | 3,998,000 | 3,672,000 | 3,005,000 | 2,614,569 | 2,676,248 | 2,781,239 | 2,975,588 | 7,253,458 | 7,710,107 | 6,948,182 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,851,000 | 1,822,000 | 2,643,000 | 2,640,000 | 2,291,000 | 1,816,000 | 1,870,761 | 1,898,733 | 2,059,759 | 2,205,021 | 5,097,435 | 5,034,661 | 4,342,191 | ||
| Gross Profit | 2,022,000 | 1,790,000 | 1,352,000 | 1,358,000 | 1,381,000 | 1,189,000 | 743,808 | 777,515 | 721,480 | 770,567 | 2,156,023 | 2,675,446 | 2,605,991 | ||
| Admin Expenses | 312,000 | 802,000 | 897,000 | 634,000 | 393,142 | 822,227 | 455,962 | 361,189 | 3,395,917 | 288,505 | 290,287 | ||||
| Operating Profit | 1,040,000 | 556,000 | 484,000 | 555,000 | 350,666 | -44,712 | 265,518 | 409,378 | -1,239,894 | 2,386,941 | 2,315,704 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 2,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 16,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 1,318,000 | 503,000 | -285,000 | 556,000 | 482,000 | 554,000 | 350,666 | -44,712 | 265,518 | 409,378 | -1,239,894 | 2,386,941 | 2,315,704 | ||
| Tax | -290,000 | 0 | -3,000 | 3,000 | 4,000 | 0 | 0 | 0 | 50,326 | 0 | 0 | 0 | 33,643 | ||
| Profit After Tax | 1,028,000 | 503,000 | -288,000 | 559,000 | 486,000 | 554,000 | 350,666 | -44,712 | 315,844 | 409,378 | -1,239,894 | 2,386,941 | 2,349,347 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000,000 | 0 | 0 | 0 | ||
| Retained Profit | 1,028,000 | 503,000 | -288,000 | 559,000 | 486,000 | 554,000 | 350,666 | -44,712 | 315,844 | -8,590,622 | -1,239,894 | 2,386,941 | 2,349,347 | ||
| Employee Costs | 434,000 | 350,000 | 160,000 | 209,972 | 210,570 | 153,444 | 218,043 | 483,101 | 705,024 | 439,265 | |||||
| Number Of Employees | 8 | 8 | 8 | 10 | 10 | 11 | 8 | 5 | 6 | 5 | 5 | 5 | 11 | 15 | 13 |
| EBITDA* | 1,186,000 | 702,000 | 566,000 | 26,574,000 | 350,666 | -44,712 | 265,518 | 409,378 | 1,628,909 | 2,656,813 | 2,582,371 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 539,000 | 609,000 | 1,136,000 | 1,278,000 | 1,424,000 | 1,570,000 | 1,791,000 | 795,000 | 0 | 0 | 0 | 0 | 0 | 2,865,598 | 3,131,816 |
| Investments & Other | 0 | 184,000 | 184,000 | 184,000 | 184,000 | 1,509,000 | 0 | 0 | 0 | 0 | 142,005 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 539,000 | 793,000 | 1,320,000 | 1,462,000 | 1,608,000 | 3,084,000 | 1,791,000 | 797,000 | 0 | 0 | 142,005 | 0 | 0 | 2,865,598 | 3,131,816 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 325,000 | 2,486,000 | 98,000 | 11,000 | 808,000 | 1,022,000 | 853,000 | 815,000 | 495,594 | 431,010 | 730,036 | 505,884 | 723,318 | 2,418,688 | 1,999,335 |
| Group Debtors | 61,000 | 0 | 0 | 517,000 | 1,182,000 | 0 | 0 | 739,000 | 732,491 | 377,371 | 358,889 | 15,132 | 8,990,507 | 7,036,825 | 5,751,040 |
| Misc Debtors | 99,000 | 0 | 344,000 | 375,000 | 468,000 | 402,000 | 275,000 | 273,000 | 251,017 | 183,139 | 141,161 | 260,458 | 165,669 | 1,942,264 | 1,718,169 |
| Cash | 714,000 | 200,000 | 1,021,000 | 9,000 | 133,000 | 5,850,000 | 1,400,000 | 2,000 | 4,973 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,199,000 | 2,686,000 | 1,463,000 | 912,000 | 2,591,000 | 7,274,000 | 2,528,000 | 1,829,000 | 1,484,075 | 991,520 | 1,230,086 | 781,474 | 9,879,494 | 11,397,777 | 9,468,544 |
| total assets | 1,738,000 | 3,479,000 | 2,783,000 | 2,374,000 | 4,199,000 | 10,358,000 | 4,319,000 | 2,626,000 | 1,484,075 | 991,520 | 1,372,091 | 781,474 | 9,879,494 | 14,263,375 | 12,600,360 |
| Bank overdraft | 0 | 34,000 | 16,000 | 12,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 68,000 | 236,000 | 263,000 | 721,000 | 651,000 | 2,190,000 | 319,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 201,000 | 0 | 0 | 0 | 470,000 | 0 | 0 | 0 | 0 | 0 | 2,572 | 2,978 | 7,925 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 922,000 | 1,062,000 | 660,000 | 385,000 | 1,448,000 | 5,784,000 | 1,702,000 | 1,310,000 | 734,458 | 592,569 | 928,427 | 653,654 | 858,480 | 4,001,437 | 4,720,416 |
| total current liabilities | 990,000 | 1,332,000 | 1,140,000 | 1,118,000 | 2,099,000 | 7,974,000 | 2,491,000 | 1,322,000 | 734,458 | 592,569 | 928,427 | 653,654 | 861,052 | 4,004,415 | 4,728,341 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 38,000 | 38,000 | 38,000 | 38,000 | 35,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 38,000 | 38,000 | 38,000 | 38,000 | 35,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 990,000 | 1,370,000 | 1,178,000 | 1,156,000 | 2,137,000 | 8,009,000 | 2,529,000 | 1,322,000 | 734,458 | 592,569 | 928,427 | 653,654 | 861,052 | 4,004,415 | 4,728,341 |
| net assets | 748,000 | 2,109,000 | 1,605,000 | 1,218,000 | 2,062,000 | 2,349,000 | 1,790,000 | 1,304,000 | 749,617 | 398,951 | 443,664 | 127,820 | 9,018,442 | 10,258,960 | 7,872,019 |
| total shareholders funds | 748,000 | 2,109,000 | 1,605,000 | 1,218,000 | 2,062,000 | 2,349,000 | 1,790,000 | 1,304,000 | 749,617 | 398,951 | 443,664 | 127,820 | 9,018,442 | 10,258,960 | 7,872,019 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,040,000 | 556,000 | 484,000 | 555,000 | 350,666 | -44,712 | 265,518 | 409,378 | -1,239,894 | 2,386,941 | 2,315,704 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 505,000 | 527,000 | 140,000 | 146,000 | 146,000 | 146,000 | 82,000 | 26,019,000 | 0 | 0 | 0 | 0 | 2,868,803 | 269,872 | 266,667 |
| Tax | -290,000 | 0 | -3,000 | 3,000 | 4,000 | 0 | 0 | 0 | 50,326 | 0 | 0 | 0 | 33,643 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,001,000 | 2,044,000 | -461,000 | -1,555,000 | 1,034,000 | 296,000 | 1,128,000 | 1,829,000 | 487,582 | -238,566 | 448,612 | -10,616,303 | -1,518,283 | 11,397,777 | 9,468,544 |
| Creditors | -168,000 | -27,000 | -458,000 | 70,000 | -1,539,000 | 1,871,000 | 319,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -140,000 | 402,000 | 275,000 | -1,063,000 | -4,336,000 | 4,082,000 | 1,702,000 | 1,310,000 | 141,889 | -335,858 | 274,773 | -3,347,783 | -3,142,957 | 4,001,437 | 4,720,416 |
| Deferred Taxes & Provisions | -38,000 | 0 | 0 | 0 | 3,000 | -3,000 | 38,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,723,000 | 6,359,000 | 1,501,000 | 26,062,000 | 4,973 | -142,004 | 142,005 | 7,677,898 | 4,235 | -4,739,527 | -2,132,114 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -184,000 | 0 | 0 | 0 | -1,325,000 | 1,509,000 | 0 | 0 | 0 | -142,005 | 142,005 | 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 | 0 |
| Group/Directors Accounts | 0 | -201,000 | 201,000 | 0 | 0 | -470,000 | 470,000 | 0 | 0 | 0 | 0 | -2,978 | -406 | 2,978 | 7,925 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 16,000 | 2,000 | 0 | 0 | -2,000 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | -2,373,000 | -198,000 | 1,000 | -470,000 | 1,772,000 | 749,000 | 0 | -1 | 0 | -1,543,496 | -1,030 | 7,874,997 | 5,530,597 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 514,000 | -821,000 | 1,012,000 | -124,000 | -5,717,000 | 4,450,000 | 1,400,000 | 2,000 | 4,973 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -34,000 | 18,000 | 4,000 | 12,000 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 548,000 | -839,000 | 1,008,000 | -136,000 | -5,717,000 | 4,450,000 | 1,400,000 | -3,000 | 4,973 | 0 | 0 | 0 | 0 | 0 | 0 |
ocean media exhibitions limited Credit Report and Business Information
Ocean Media Exhibitions Limited Competitor Analysis
Perform a competitor analysis for ocean media exhibitions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
ocean media exhibitions limited Ownership
OCEAN MEDIA EXHIBITIONS LIMITED group structure
Ocean Media Exhibitions Limited has 1 subsidiary company.
Ultimate parent company
2 parents
OCEAN MEDIA EXHIBITIONS LIMITED
03546632
1 subsidiary
ocean media exhibitions limited directors
Ocean Media Exhibitions Limited currently has 6 directors. The longest serving directors include Mr David Moran (Aug 2012) and Mrs Wendy Adams (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Moran | England | 70 years | Aug 2012 | - | Director |
| Mrs Wendy Adams | 63 years | Oct 2015 | - | Director | |
| Mr Declan Cassidy | England | 56 years | Jan 2020 | - | Director |
| Mr Declan Cassidy | England | 56 years | Jan 2020 | - | Director |
| Mr Ross Finegan | England | 55 years | Jan 2020 | - | Director |
| Mr Benjamin Evans | England | 47 years | Jun 2021 | - | Director |
P&L
December 2023turnover
3.9m
+7%
operating profit
1.3m
0%
gross margin
52.3%
+5.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
748k
-0.65%
total assets
1.7m
-0.5%
cash
714k
+2.57%
net assets
Total assets minus all liabilities
ocean media exhibitions limited company details
company number
03546632
Type
Private limited with Share Capital
industry
82301 - Activities of exhibition and fair organizers
incorporation date
April 1998
age
26
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
ras exhibitions limited (August 2006)
accountant
-
auditor
-
address
suite 6.04 exchange tower, harbour exchange square, london, E14 9GE
Bank
SANTANDER UK PLC
Legal Advisor
-
ocean media exhibitions 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 8 charges/mortgages relating to ocean media exhibitions limited. Currently there are 5 open charges and 3 have been satisfied in the past.
ocean media exhibitions limited Companies House Filings - See Documents
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