T4 Media Limited

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t4 media limited Company Information

Live

MatureSmallRapid

Company Number

03708940

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

Gordon Evans

Greg Anyon

Shareholders

t4 holdings ltd

Group Structure

View All

Contact

Registered Address

7 bell yard, london, WC2A 2JR

Website

www.t4media.co.uk

t4 media limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of T4 MEDIA LIMITED at £1m based on a Turnover of £2m and 0.53x industry multiple (adjusted for size and gross margin).

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T4 Media Limited is a live company located in london, WC2A 2JR with a Companies House number of 03708940. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 1999, it's largest shareholder is t4 holdings ltd with a 100% stake. T4 Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with rapid growth in recent years.

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Pomanda's financial health check has awarded T4 Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (5.1%)

EXPORT

T4 Media Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£99.8 thousand. According to their latest financial statements, T4 Media Limited has 2 employees and maintains cash reserves of £53.7 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	1,980,816	1,077,968	717,341	617,456	2,257,419	1,792,722	2,558,794	1,595,247	1,526,321	9,457,241	9,528,313	9,495,810	9,058,774	10,718,182	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,115,409	576,951	361,650	332,989	1,247,129	982,414	1,399,584	837,436	804,184	5,169,344	5,282,298	5,413,984	5,027,601	5,819,903	0
Gross Profit	865,407	501,017	355,691	284,467	1,010,289	810,308	1,159,210	757,811	722,137	4,287,897	4,246,014	4,081,827	4,031,173	4,898,280	0
Admin Expenses	701,008	634,544	460,801	1,505,157	1,012,089	791,197	1,182,961	791,358	623,992	4,293,660	4,297,433	3,972,886	4,023,903	4,549,660	-1,249,014
Operating Profit	164,399	-133,527	-105,110	-1,220,690	-1,800	19,111	-23,751	-33,547	98,145	-5,763	-51,419	108,941	7,270	348,620	1,249,014
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,450	4,807	229	38	270	972	983	742	2,043	1,295	1,517	1,376	740	1,696	1,072
Pre-Tax Profit	169,849	-128,720	-104,881	-1,220,652	-1,530	20,083	-22,768	-32,805	100,188	-4,468	-49,902	110,317	8,011	350,315	1,250,086
Tax	-42,462	0	0	0	0	-3,816	0	0	-20,037	0	0	-26,476	-2,083	-98,088	-350,024
Profit After Tax	127,387	-128,720	-104,881	-1,220,652	-1,530	16,267	-22,768	-32,805	80,150	-4,468	-49,902	83,841	5,928	252,227	900,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	127,387	-128,720	-104,881	-1,220,652	-1,530	16,267	-22,768	-32,805	80,150	-4,468	-49,902	83,841	5,928	252,227	900,062
Employee Costs	126,800	126,501	122,979	296,817	411,645	404,293	566,224	492,132	602,243	2,997,030	2,984,996	2,811,223	2,565,019	2,931,149	0
Number Of Employees	2	2	2	5	7	7	10	9	11	54	55	53	49	57	0
EBITDA*	186,916	-123,880	-74,261	-1,183,129	-1,800	19,111	-23,751	-33,547	98,145	-5,763	-51,419	108,941	9,547	353,737	1,256,319

* 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	25,637	29,098	13,993	41,139	45,479	0	0	0	0	0	0	0	0	2,277	7,394
Intangible Assets	0	0	0	9,780	32,711	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	471	471	471	471	0	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
Total Fixed Assets	25,637	29,098	13,993	50,919	78,190	471	471	471	471	0	0	0	0	2,277	7,394
Stock & work in progress	5,520	5,520	5,520	5,520	5,520	0	0	0	0	0	0	0	0	0	0
Trade Debtors	553,168	294,409	164,853	55,015	599,983	402,086	614,930	325,500	255,395	1,927,484	1,970,159	1,893,549	1,833,730	1,995,036	1,706,677
Group Debtors	43,195	43,195	43,195	163,593	2,661,595	2,724,654	2,507,848	2,527,085	1,944,316	0	0	0	0	0	0
Misc Debtors	49,173	62,696	90,753	77,974	48,327	17,732	64,768	2,191	47,494	0	0	0	0	0	0
Cash	53,664	153,964	120,738	62,260	13,697	58,179	201,051	192,085	401,786	415,280	102,852	503,772	46,749	249,437	428,820
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	704,720	559,784	425,059	364,362	3,329,122	3,202,651	3,388,597	3,046,861	2,648,991	2,342,764	2,073,011	2,397,321	1,880,479	2,244,473	2,135,497
total assets	730,357	588,882	439,052	415,281	3,407,312	3,203,122	3,389,068	3,047,332	2,649,462	2,342,764	2,073,011	2,397,321	1,880,479	2,246,750	2,142,891
Bank overdraft	0	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	0
Trade Creditors	223,847	234,092	287,082	330,048	328,423	338,957	504,142	283,464	339,832	1,154,976	880,755	1,155,163	722,162	1,094,361	1,242,044
Group/Directors Accounts	212,808	250,674	161,702	0	1,466,533	1,479,309	1,533,687	1,410,513	892,565	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	388,281	324,685	82,117	72,201	378,672	156,224	138,874	118,222	149,127	0	0	0	0	0	0
total current liabilities	824,936	809,451	530,901	402,249	2,173,628	1,974,490	2,176,703	1,812,199	1,381,524	1,154,976	880,755	1,155,163	722,162	1,094,361	1,242,044
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	5,185	6,582	6,582	6,582	6,582	0	0	0	0	0	0	0	0	0	685
total long term liabilities	5,185	6,582	6,582	6,582	6,582	0	0	0	0	0	0	0	0	0	685
total liabilities	830,121	816,033	537,483	408,831	2,180,210	1,974,490	2,176,703	1,812,199	1,381,524	1,154,976	880,755	1,155,163	722,162	1,094,361	1,242,729
net assets	-99,764	-227,151	-98,431	6,450	1,227,102	1,228,632	1,212,365	1,235,133	1,267,938	1,187,788	1,192,256	1,242,158	1,158,317	1,152,389	900,162
total shareholders funds	-99,764	-227,151	-98,431	6,450	1,227,102	1,228,632	1,212,365	1,235,133	1,267,938	1,187,788	1,192,256	1,242,158	1,158,317	1,152,389	900,162

	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	164,399	-133,527	-105,110	-1,220,690	-1,800	19,111	-23,751	-33,547	98,145	-5,763	-51,419	108,941	7,270	348,620	1,249,014
Depreciation	22,517	9,647	27,790	32,149	0	0	0	0	0	0	0	0	2,277	5,117	7,305
Amortisation	0	0	3,059	5,412	0	0	0	0	0	0	0	0	0	0	0
Tax	-42,462	0	0	0	0	-3,816	0	0	-20,037	0	0	-26,476	-2,083	-98,088	-350,024
Stock	0	0	0	0	5,520	0	0	0	0	0	0	0	0	0	0
Debtors	245,236	101,499	2,219	-3,013,323	165,433	-43,074	332,770	607,571	319,721	-42,675	76,610	59,819	-161,306	288,359	1,706,677
Creditors	-10,245	-52,990	-42,966	1,625	-10,534	-165,185	220,678	-56,368	-815,144	274,221	-274,408	433,001	-372,199	-147,683	1,242,044
Accruals and Deferred Income	63,596	242,568	9,916	-306,471	222,448	17,350	20,652	-30,905	149,127	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,397	0	0	0	6,582	0	0	0	0	0	0	0	0	-685	685
Cash flow from operations	-48,828	-35,801	-109,530	1,525,348	45,743	-89,466	-115,191	-728,391	-907,630	311,133	-402,437	455,647	-203,429	-181,078	442,347
Investing Activities
capital expenditure	-19,056	-24,752	6,077	-10,290	-78,190	0	0	0	0	0	0	0	0	0	-14,699
Change in Investments	0	0	0	0	-471	0	0	0	471	0	0	0	0	0	0
cash flow from investments	-19,056	-24,752	6,077	-10,290	-77,719	0	0	0	-471	0	0	0	0	0	-14,699
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-37,866	88,972	161,702	-1,466,533	-12,776	-54,378	123,174	517,948	892,565	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,450	4,807	229	38	270	972	983	742	2,043	1,295	1,517	1,376	740	1,696	1,072
cash flow from financing	-32,416	93,779	161,931	-1,466,495	-12,506	-53,406	124,157	518,690	894,608	1,295	1,517	1,376	740	1,696	1,172
cash and cash equivalents
cash	-100,300	33,226	58,478	48,563	-44,482	-142,872	8,966	-209,701	-13,494	312,428	-400,920	457,023	-202,688	-179,383	428,820
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-100,300	33,226	58,478	48,563	-44,482	-142,872	8,966	-209,701	-13,494	312,428	-400,920	457,023	-202,688	-179,383	428,820

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T4 MEDIA LIMITED group structure

T4 Media Limited has no subsidiary companies.

Ultimate parent company

T4 HOLDINGS LIMITED

06028759

1 parent

T4 MEDIA LIMITED

03708940

T4 MEDIA LIMITED Shareholders

t4 holdings ltd

100%

T4 Media Limited currently has 2 directors. The longest serving directors include Mr Gordon Evans (Oct 2007) and Mr Greg Anyon (Nov 2011).

officer	country	age	start	end	role
Mr Gordon Evans	England	59 years	Oct 2007	-	Director
Mr Greg Anyon	England	59 years	Nov 2011	-	Director

P&L

December 2023

turnover

+84%

operating profit

164.4k

gross margin

43.7%

-6%

turnover

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

Balance Sheet

December 2023

net assets

-99.8k

-0.56%

total assets

730.4k

+0.24%

cash

53.7k

-0.65%

net assets

Total assets minus all liabilities

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company number

03708940

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

February 1999

ultimate parent company

T4 HOLDINGS LIMITED

previous names

tmp media limited (July 1999)

address

7 bell yard, london, WC2A 2JR

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 t4 media limited. Currently there are 2 open charges and 0 have been satisfied in the past.

t4 media limited Company Information

t4 media limited Estimated Valuation

t4 media limited Estimated Valuation

t4 media limited Estimated Valuation

T4 Media Limited Overview

T4 Media Limited Health Check

T4 MEDIA LIMITED financials

t4 media limited Credit Report and Business Information

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t4 media limited Ownership

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t4 media limited Companies House Filings - See Documents