Ob Media Partners Limited

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ob media partners limited Company Information

Live

MatureMidRapid

Company Number

03556978

Website

www.obmanagement.co.uk

Registered Address

palladium house 7th floor,, 1-4 argyll street,, london, W1F 7TA

Industry

Video production activities

Telephone

02073886031

Next Accounts Due

September 2024

Group Structure

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Directors

Otis Bell25 Years

Benjamin Pugh1 Years

View All

Shareholders

42 m & p limited 100%

ob media partners limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of OB MEDIA PARTNERS LIMITED at £3.9m based on Net Assets of £2.7m and 1.47x industry multiple (adjusted for liquidity).

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Ob Media Partners Limited is a live company located in london, W1F 7TA with a Companies House number of 03556978. It operates in the video production activities sector, SIC Code 59112. Founded in May 1998, it's largest shareholder is 42 m & p limited with a 100% stake. Ob Media Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Ob Media Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £2.9m, make it larger than the average company (£188.9k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8%)

EXPORT

Ob Media Partners Limited's latest turnover from December 2022 is estimated at £5.9 million and the company has net assets of £2.7 million. According to their latest financial statements, Ob Media Partners Limited has 12 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	5,888,283	2,904,104	1,078,889	443,473	876,539	1,229,881	718,083	917,057	623,017	450,840	330,259	141,745	153,123	93,996
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,591,127	2,346,455	885,893	301,101	576,200	814,404	452,680	564,495	393,592	294,309	221,407	83,445	82,865	46,333
Gross Profit	1,297,156	557,649	192,996	142,372	300,340	415,477	265,403	352,562	229,425	156,531	108,852	58,301	70,258	47,664
Admin Expenses	9,220	-728,099	54,978	-315,435	-6,262	402,360	-32,767	-28,899	-46,740	129,975	103,576	49,495	74,868	606
Operating Profit	1,287,936	1,285,748	138,018	457,807	306,602	13,117	298,170	381,461	276,165	26,556	5,276	8,806	-4,610	47,058
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	47,417	17,372	1,471	1,194	5,237	2,863	1,556	2,353	988	366	247	110	91	56
Pre-Tax Profit	1,335,353	1,303,120	139,489	459,001	311,838	15,980	299,726	383,814	277,153	26,922	5,523	8,916	-4,519	47,114
Tax	-253,717	-247,593	-26,503	-87,210	-59,249	-3,036	-56,948	-76,763	-55,430	-5,654	-1,270	-2,140	0	-13,192
Profit After Tax	1,081,636	1,055,527	112,986	371,791	252,589	12,944	242,778	307,051	221,722	21,268	4,253	6,776	-4,519	33,922
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,081,636	1,055,527	112,986	371,791	252,589	12,944	242,778	307,051	221,722	21,268	4,253	6,776	-4,519	33,922
Employee Costs	400,139	273,059	407,400	464,792	381,341	334,356	371,947	295,909	127,570	118,357	113,549	35,786	33,511	32,363
Number Of Employees	12	11	12	14	11	11	10	8	3	3	3	1	1	1
EBITDA*	1,290,244	1,287,871	143,758	460,183	328,457	22,261	307,426	385,435	280,526	30,186	8,829	13,544	-813	50,830

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	9,930	5,685	5,467	7,765	7,355	27,432	27,766	11,920	13,088	10,889	10,659	14,212	11,392	11,318
Intangible Assets	16,152	14,025	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	404	237	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	26,082	19,710	5,871	8,002	7,355	27,432	27,766	11,920	13,088	10,889	10,659	14,212	11,392	11,318
Stock & work in progress	13,125	2,850	20,836	16,694	16,782	0	66,542	0	0	0	0	0	0	0
Trade Debtors	2,518,165	1,348,718	509,265	118,847	362,257	493,718	257,375	303,428	158,576	118,305	80,599	40,004	41,168	25,805
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	476,126	266,603	188,035	181,582	195,194	14,133	0	0	0	0	0	0
Cash	1,281,481	2,046,214	1,428,088	1,514,439	873,181	523,232	621,886	623,169	317,887	77,205	69,050	29,850	13,996	22,514
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,812,771	3,397,782	2,434,315	1,916,583	1,440,255	1,198,532	1,140,997	940,730	476,463	195,510	149,649	69,854	55,164	48,319
total assets	3,838,853	3,417,492	2,440,186	1,924,585	1,447,610	1,225,964	1,168,763	952,650	489,551	206,399	160,308	84,066	66,556	59,637
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	1,170,973	777,124	204,261	74,969	165,737	159,268	86,301	38,714	203,492	142,549	117,822	45,183	35,003	23,692
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	650,251	377,365	181,639	215,638	243,458	320,879	0	0	0	0	0	0
total current liabilities	1,170,973	777,124	854,512	452,334	347,376	374,906	329,759	359,593	203,492	142,549	117,822	45,183	35,003	23,692
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	2,483	1,080	1,913	1,476	1,250	4,663	5,553	2,384	2,437	1,950	1,854	2,504	1,950	1,823
total long term liabilities	2,483	1,080	1,913	1,476	1,250	4,663	5,553	2,384	2,437	1,950	1,854	2,504	1,950	1,823
total liabilities	1,173,456	778,204	856,425	453,810	348,626	379,569	335,312	361,977	205,929	144,499	119,676	47,687	36,953	25,515
net assets	2,665,397	2,639,288	1,583,761	1,470,775	1,098,984	846,395	833,451	590,673	283,622	61,900	40,632	36,379	29,603	34,122
total shareholders funds	2,665,397	2,639,288	1,583,761	1,470,775	1,098,984	846,395	833,451	590,673	283,622	61,900	40,632	36,379	29,603	34,122

	Dec 2022	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	1,287,936	1,285,748	138,018	457,807	306,602	13,117	298,170	381,461	276,165	26,556	5,276	8,806	-4,610	47,058
Depreciation	0	2,123	5,740	2,376	21,855	9,144	9,256	3,974	4,361	3,630	3,553	4,738	3,797	3,772
Amortisation	2,308	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-253,717	-247,593	-26,503	-87,210	-59,249	-3,036	-56,948	-76,763	-55,430	-5,654	-1,270	-2,140	0	-13,192
Stock	-7,711	-17,986	4,142	-88	16,782	-66,542	66,542	0	0	0	0	0	0	0
Debtors	1,532,370	362,923	600,108	-164,605	-125,008	222,731	135,008	158,985	40,271	37,706	40,595	-1,164	15,363	25,805
Creditors	966,712	572,863	129,292	-90,768	6,469	72,967	47,587	-164,778	60,943	24,727	72,639	10,180	11,311	23,692
Accruals and Deferred Income	-650,251	-650,251	272,886	195,726	-33,999	-27,820	-77,421	320,879	0	0	0	0	0	0
Deferred Taxes & Provisions	570	-833	437	226	-3,413	-890	3,169	-53	487	96	-650	554	127	1,823
Cash flow from operations	-171,101	617,120	-84,380	642,850	346,491	-92,707	22,263	305,735	246,255	11,649	38,953	23,302	-4,738	37,348
Investing Activities
capital expenditure	-22,923	-16,366	-3,442	-2,786	-1,778	-8,810	-25,102	-2,806	-6,560	-3,860	0	-7,558	-3,871	-15,090
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-22,923	-16,366	-3,442	-2,786	-1,778	-8,810	-25,102	-2,806	-6,560	-3,860	0	-7,558	-3,871	-15,090
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	47,417	17,372	1,471	1,194	5,237	2,863	1,556	2,353	988	366	247	110	91	56
cash flow from financing	47,417	17,372	1,471	1,194	5,237	2,863	1,556	2,353	988	366	247	110	91	256
cash and cash equivalents
cash	-146,607	618,126	-86,351	641,258	349,949	-98,654	-1,283	305,282	240,682	8,155	39,200	15,854	-8,518	22,514
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-146,607	618,126	-86,351	641,258	349,949	-98,654	-1,283	305,282	240,682	8,155	39,200	15,854	-8,518	22,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OB MEDIA PARTNERS LIMITED group structure

Ob Media Partners Limited has no subsidiary companies.

Ultimate parent company

42 M&P LTD

08335925

1 parent

OB MEDIA PARTNERS LIMITED

03556978

OB MEDIA PARTNERS LIMITED Shareholders

42 m & p limited

100%

Ob Media Partners Limited currently has 4 directors. The longest serving directors include Mr Otis Bell (Apr 1999) and Mr Benjamin Pugh (Dec 2022).

officer	country	age	start	end	role
Mr Otis Bell	England	53 years	Apr 1999	-	Director
Mr Benjamin Pugh	England	43 years	Dec 2022	-	Director
Mr Joshua Varney	England	45 years	Dec 2022	-	Director
Mrs Katrina Butler	United Kingdom	49 years	Oct 2023	-	Director

P&L

December 2022

turnover

5.9m

+446%

operating profit

1.3m

gross margin

22.1%

+23.15%

turnover

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

Balance Sheet

December 2022

net assets

2.7m

+0.68%

total assets

3.8m

+0.57%

cash

1.3m

-0.1%

net assets

Total assets minus all liabilities

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company number

03556978

Type

Private limited with Share Capital

industry

59112 - Video production activities

incorporation date

May 1998

age

accounts

Audit Exemption Subsidiary

ultimate parent company

42 M&P LTD

previous names

halcyon technology limited (February 2012)

acornbond limited (July 1998)

incorporated

address

palladium house 7th floor,, 1-4 argyll street,, london, W1F 7TA

last accounts submitted

December 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 ob media partners limited. Currently there are 1 open charges and 1 have been satisfied in the past.

ob media partners limited Company Information

ob media partners limited Estimated Valuation

ob media partners limited Estimated Valuation

ob media partners limited Estimated Valuation

Ob Media Partners Limited Overview

Ob Media Partners Limited Health Check

OB MEDIA PARTNERS LIMITED financials

ob media partners limited Credit Report and Business Information

Ob Media Partners Limited Competitor Analysis

ob media partners limited Ownership

ob media partners limited directors

ob media partners limited company details

ob media partners limited Charges & Mortgages

ob media partners limited Companies House Filings - See Documents