notting hill media limited
notting hill media limited Company Information
Company Number
03937009
Website
www.nottinghillmedia.comRegistered Address
41 harwell road, nuffield industrial estate, poole, BH17 0BD
Industry
Other business support service activities n.e.c.
Telephone
02071830709
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
christopher anthony saville-sneath 89.7%
susan deirdre waddell 10.3%
notting hill media limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL MEDIA LIMITED at £346.9k based on a Turnover of £866.1k and 0.4x industry multiple (adjusted for size and gross margin).
notting hill media limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL MEDIA LIMITED at £0 based on an EBITDA of £-222.9k and a 3.14x industry multiple (adjusted for size and gross margin).
notting hill media limited Estimated Valuation
Pomanda estimates the enterprise value of NOTTING HILL MEDIA LIMITED at £0 based on Net Assets of £-351.8k and 2.27x industry multiple (adjusted for liquidity).
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Notting Hill Media Limited Overview
Notting Hill Media Limited is a live company located in poole, BH17 0BD with a Companies House number of 03937009. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2000, it's largest shareholder is christopher anthony saville-sneath with a 89.7% stake. Notting Hill Media Limited is a mature, small sized company, Pomanda has estimated its turnover at £866.1k with rapid growth in recent years.
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Notting Hill Media Limited Health Check
Pomanda's financial health check has awarded Notting Hill Media Limited a 2 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £866.1k, make it smaller than the average company (£3.8m)
- Notting Hill Media Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (3%)
- Notting Hill Media Limited
3% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (38.8%)
- Notting Hill Media Limited
38.8% - Industry AVG
Profitability
an operating margin of -25.7% make it less profitable than the average company (6.3%)
- Notting Hill Media Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Notting Hill Media Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Notting Hill Media Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is equally as efficient (£157.6k)
- Notting Hill Media Limited
£157.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (44 days)
- Notting Hill Media Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (33 days)
- Notting Hill Media Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Notting Hill Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Notting Hill Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 268.6%, this is a higher level of debt than the average (63.6%)
268.6% - Notting Hill Media Limited
63.6% - Industry AVG
NOTTING HILL MEDIA LIMITED financials
Notting Hill Media Limited's latest turnover from December 2022 is estimated at £866.1 thousand and the company has net assets of -£351.8 thousand. According to their latest financial statements, Notting Hill Media Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 7 | 6 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 42,912 | 44,530 | 47,343 | 42,139 | 25,269 | 15,157 | 14,421 | 6,816 | 15,359 | 10,723 | 10,536 | 16,414 | 13,752 | 13,394 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 8,304 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 37,250 | 0 | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 | 0 | 12,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,912 | 44,530 | 47,343 | 42,139 | 25,269 | 52,407 | 14,421 | 20,226 | 27,959 | 23,323 | 23,136 | 29,014 | 13,752 | 34,298 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 150,833 | 155,496 | 151,083 | 84,614 | 319,618 | 129,716 | 151,348 | 192,204 | 175,496 | 141,207 | 112,587 | 127,411 | 63,756 | 81,456 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,953 | 17,832 | 19,268 | 13,940 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,286 | 3,201 | 60,806 | 16,691 | 1,933 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 8,593 | 15,848 | 9,230 | 0 | 0 | 0 | 0 | 0 | 12,600 | 0 |
| total current assets | 165,786 | 173,328 | 170,351 | 98,554 | 328,211 | 145,564 | 160,578 | 194,490 | 178,697 | 202,013 | 129,278 | 129,344 | 76,356 | 81,456 |
| total assets | 208,698 | 217,858 | 217,694 | 140,693 | 353,480 | 197,971 | 174,999 | 214,716 | 206,656 | 225,336 | 152,414 | 158,358 | 90,108 | 115,754 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,312 | 22,123 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 560,505 | 297,048 | 210,353 | 95,295 | 264,185 | 222,441 | 200,286 | 154,921 | 87,081 | 143,403 | 184,635 | 0 | 0 | 241,300 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,195 | 203,213 | 0 |
| total current liabilities | 560,505 | 297,048 | 210,353 | 95,295 | 264,185 | 222,441 | 200,286 | 154,921 | 87,081 | 143,403 | 184,635 | 250,195 | 209,525 | 263,423 |
| 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 | 49,746 | 46,018 | 24,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,648 | 13,667 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 49,746 | 46,018 | 24,734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,648 | 13,667 |
| total liabilities | 560,505 | 346,794 | 256,371 | 120,029 | 264,185 | 222,441 | 200,286 | 154,921 | 87,081 | 143,403 | 184,635 | 250,195 | 217,173 | 277,090 |
| net assets | -351,807 | -128,936 | -38,677 | 20,664 | 89,295 | -24,470 | -25,287 | 59,795 | 119,575 | 81,933 | -32,221 | -91,837 | -127,065 | -161,336 |
| total shareholders funds | -351,807 | -128,936 | -38,677 | 20,664 | 89,295 | -24,470 | -25,287 | 59,795 | 119,575 | 81,933 | -32,221 | -91,837 | -127,065 | -161,336 |
| 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 | ||||||||||||||
| Depreciation | 10,475 | 9,722 | 6,554 | 7,335 | 6,645 | 5,570 | 4,465 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 6,177 | ||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,542 | 2,977 | 71,797 | -221,064 | 189,902 | -21,632 | -40,856 | 16,708 | 34,289 | 28,620 | -14,824 | 63,655 | -17,700 | 81,456 |
| Creditors | 263,457 | 86,695 | 115,058 | -168,890 | 41,744 | 22,155 | 45,365 | 67,840 | -56,322 | -41,232 | 184,635 | 0 | -241,300 | 241,300 |
| Accruals and Deferred Income | -49,746 | 3,728 | 21,284 | 24,734 | 0 | 0 | 0 | 0 | 0 | 0 | -250,195 | 46,982 | 203,213 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -37,250 | 37,250 | -12,600 | 0 | 0 | 0 | 0 | 12,600 | -12,600 | 12,600 |
| cash flow from investments | ||||||||||||||
| 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 | -7,648 | -6,019 | 13,667 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | -915 | -57,605 | 44,115 | 14,758 | 1,933 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,312 | -15,811 | 22,123 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,286 | -915 | -57,605 | 44,115 | 14,758 | 8,245 | 15,811 | -22,123 |
notting hill media limited Credit Report and Business Information
Notting Hill Media Limited Competitor Analysis
Perform a competitor analysis for notting hill media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
notting hill media limited Ownership
NOTTING HILL MEDIA LIMITED group structure
Notting Hill Media Limited has no subsidiary companies.
Ultimate parent company
NOTTING HILL MEDIA LIMITED
03937009
notting hill media limited directors
Notting Hill Media Limited currently has 2 directors. The longest serving directors include Mr Christopher Saville Sneath (Mar 2000) and Mrs Susan Waddell (May 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Saville Sneath | 56 years | Mar 2000 | - | Director | |
| Mrs Susan Waddell | United Kingdom | 55 years | May 2004 | - | Director |
P&L
December 2022turnover
866.1k
+36%
operating profit
-222.9k
0%
gross margin
17.5%
+10.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-351.8k
+1.73%
total assets
208.7k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
notting hill media limited company details
company number
03937009
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2000
age
24
accounts
Micro-Entity Accounts
ultimate parent company
previous names
source security limited (May 2004)
securityspec.com limited (July 2000)
incorporated
UK
address
41 harwell road, nuffield industrial estate, poole, BH17 0BD
last accounts submitted
December 2022
notting hill media 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 1 charges/mortgages relating to notting hill media limited. Currently there are 1 open charges and 0 have been satisfied in the past.
notting hill media limited Companies House Filings - See Documents
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