catalyst media group plc
catalyst media group plc Company Information
Company Number
03955206
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other amusement and recreation activities
Registered Address
quadrant house floor 6 4, thomas more square, london, E1W 1YW
Website
http://cmg-plc.comcatalyst media group plc Estimated Valuation
Pomanda estimates the enterprise value of CATALYST MEDIA GROUP PLC at £19.3k based on a Turnover of £25k and 0.77x industry multiple (adjusted for size and gross margin).
catalyst media group plc Estimated Valuation
Pomanda estimates the enterprise value of CATALYST MEDIA GROUP PLC at £0 based on an EBITDA of £-144.9k and a 3.9x industry multiple (adjusted for size and gross margin).
catalyst media group plc Estimated Valuation
Pomanda estimates the enterprise value of CATALYST MEDIA GROUP PLC at £57.6m based on Net Assets of £31.4m and 1.84x industry multiple (adjusted for liquidity).
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Catalyst Media Group Plc Overview
Catalyst Media Group Plc is a live company located in london, E1W 1YW with a Companies House number of 03955206. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in March 2000, it's largest shareholder is unknown. Catalyst Media Group Plc is a mature, micro sized company, Pomanda has estimated its turnover at £25k with unknown growth in recent years.
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Catalyst Media Group Plc Health Check
Pomanda's financial health check has awarded Catalyst Media Group Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £25k, make it smaller than the average company (£364.2k)
£25k - Catalyst Media Group Plc
£364.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Catalyst Media Group Plc
- - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Catalyst Media Group Plc
61.9% - Industry AVG
Profitability
an operating margin of -579.8% make it less profitable than the average company (7.1%)
-579.8% - Catalyst Media Group Plc
7.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Catalyst Media Group Plc
9 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has a lower pay structure (£19.9k)
£11.4k - Catalyst Media Group Plc
£19.9k - Industry AVG
Efficiency
resulting in sales per employee of £6.3k, this is less efficient (£54.2k)
£6.3k - Catalyst Media Group Plc
£54.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Media Group Plc
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (44 days)
73 days - Catalyst Media Group Plc
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Catalyst Media Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 481 weeks, this is more cash available to meet short term requirements (87 weeks)
481 weeks - Catalyst Media Group Plc
87 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (32.2%)
0.2% - Catalyst Media Group Plc
32.2% - Industry AVG
CATALYST MEDIA GROUP PLC financials
Catalyst Media Group Plc's latest turnover from June 2024 is £25 thousand and the company has net assets of £31.4 million. According to their latest financial statements, Catalyst Media Group Plc has 4 employees and maintains cash reserves of £525.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 31,250 | 43,909 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 25,000 | 95,292 | |||||||||||||
| Gross Profit | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 6,250 | -51,383 | |||||
| Admin Expenses | 119,411 | 122,608 | 128,916 | 112,036 | 119,991 | 108,087 | 147,698 | 166,682 | 228,152 | 290,212 | |||||
| Operating Profit | -144,942 | -154,447 | -112,859 | -105,029 | -98,600 | -94,411 | -97,608 | -103,916 | -87,036 | -94,991 | -83,087 | -122,698 | -141,682 | -221,902 | -341,595 |
| Interest Payable | 106 | 186 | 160 | 20 | 27,846 | 30,593 | 201,569 | ||||||||
| Interest Receivable | 9,859 | 2,243 | 36 | 23 | 712 | 5,312 | 4,382 | 3,056 | 7 | 1,012 | 2,898 | 10,763 | 3,069 | 68 | 88 |
| Pre-Tax Profit | 251,685 | 2,584,246 | 24,432,815 | -1,575,054 | -1,133,437 | -606,115 | 953,903 | 3,397,818 | -60,513 | 1,473,473 | -3,011,175 | -3,658,302 | 4,299,759 | 2,318,625 | 3,269,148 |
| Tax | 31,500 | 30,300 | 23,957 | -4,934 | 25,583 | 16,623 | 18,076 | 16,783 | 16,543 | 22,866 | 17,888 | 25,836 | 41,700 | 64,634 | 752,840 |
| Profit After Tax | 283,185 | 2,614,546 | 24,456,772 | -1,579,988 | -1,107,854 | -589,492 | 971,979 | 3,414,601 | -43,970 | 1,496,339 | -2,993,287 | -3,632,466 | 4,341,459 | 2,383,259 | 4,021,988 |
| Dividends Paid | 1,051,623 | 12,198,598 | |||||||||||||
| Retained Profit | 283,185 | 2,614,546 | 24,456,772 | -1,579,988 | -2,159,477 | -12,788,090 | 971,979 | 3,414,601 | -43,970 | 1,496,339 | -2,993,287 | -3,632,466 | 4,341,459 | 2,383,259 | 4,021,988 |
| Employee Costs | 45,500 | 45,500 | 45,240 | 45,240 | 45,256 | 45,247 | 45,255 | 45,303 | 45,306 | 46,531 | 47,500 | ||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* | -144,942 | -154,447 | -112,859 | -105,029 | -98,600 | -94,411 | -97,608 | -103,916 | -87,036 | -94,991 | -83,087 | -122,698 | -141,682 | -221,902 | -341,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,831,299 | 36,611,584 | 35,430,000 | 10,816,580 | 12,474,980 | 14,274,706 | 22,090,708 | 23,976,958 | 25,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 34,618,166 | 32,662,725 | 29,955,348 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 30,831,299 | 36,611,584 | 35,430,000 | 10,816,580 | 12,474,980 | 14,274,706 | 22,090,708 | 23,976,958 | 25,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 34,618,166 | 32,662,725 | 29,955,348 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,831,299 | 36,611,584 | 35,430,000 | 10,816,580 | 12,474,980 | 14,274,706 | 22,090,708 | 23,976,958 | 25,000,000 | 25,000,000 | 25,000,000 | 28,000,000 | 34,618,166 | 32,662,725 | 29,955,348 |
| Stock & work in progress | 26,426 | ||||||||||||||
| Trade Debtors | 15,000 | 15,000 | 15,000 | 1,410 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 95,203 | 78,668 | 56,953 | 57,312 | 62,741 | 39,007 | 30,946 | 15,080 | 19,173 | 15,660 | 16,097 | 9,493 | 25,439 | 81,182 | |
| Cash | 525,192 | 174,364 | 93,011 | 167,830 | 270,654 | 383,612 | 4,451,635 | 1,463,462 | 633 | 16,969 | 538,416 | 622,763 | 1,481,309 | 27,582 | 46,444 |
| misc current assets | 192 | 10,886 | 327,198 | ||||||||||||
| total current assets | 620,395 | 253,032 | 149,964 | 225,142 | 333,395 | 422,619 | 4,482,581 | 1,478,542 | 34,806 | 47,629 | 569,513 | 632,448 | 1,506,748 | 64,894 | 456,234 |
| total assets | 31,451,694 | 36,864,616 | 35,579,964 | 11,041,722 | 12,808,375 | 14,697,325 | 26,573,289 | 25,455,500 | 25,034,806 | 25,047,629 | 25,569,513 | 28,632,448 | 36,124,914 | 32,727,619 | 30,411,582 |
| Bank overdraft | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||||
| Bank loan | 634,635 | ||||||||||||||
| Trade Creditors | 1,927 | 15,380 | 21,500 | 6,221 | 11,770 | 2,680 | 4,529 | 4,655 | 21,029 | 9,001 | 4,524 | 4,524 | 4,628 | 12,000 | 20,381 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,774 | 52,978 | 31,352 | 32,943 | 25,707 | 26,977 | 28,675 | 30,016 | 78,762 | 32,941 | 36,241 | 36,875 | 35,209 | 37,209 | 41,936 |
| total current liabilities | 56,706 | 68,363 | 52,857 | 39,169 | 37,482 | 29,662 | 33,209 | 34,671 | 99,791 | 41,942 | 40,765 | 41,399 | 39,837 | 683,844 | 62,317 |
| loans | 1,613,708 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 806,854 | ||||||||||||||
| total liabilities | 56,706 | 68,363 | 52,857 | 39,169 | 37,482 | 29,662 | 33,209 | 34,671 | 99,791 | 41,942 | 40,765 | 41,399 | 39,837 | 683,844 | 869,171 |
| net assets | 31,394,988 | 36,796,253 | 35,527,107 | 11,002,553 | 12,770,893 | 14,667,663 | 26,540,080 | 25,420,829 | 24,935,015 | 25,005,687 | 25,528,748 | 28,591,049 | 36,085,077 | 32,043,775 | 29,542,411 |
| total shareholders funds | 31,394,988 | 36,796,253 | 35,527,107 | 11,002,553 | 12,770,893 | 14,667,663 | 26,540,080 | 25,420,829 | 24,935,015 | 25,005,687 | 25,528,748 | 28,591,049 | 36,085,077 | 32,043,775 | 29,542,411 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -144,942 | -154,447 | -112,859 | -105,029 | -98,600 | -94,411 | -97,608 | -103,916 | -87,036 | -94,991 | -83,087 | -122,698 | -141,682 | -221,902 | -341,595 |
| Depreciation | 278 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 31,500 | 30,300 | 23,957 | -4,934 | 25,583 | 16,623 | 18,076 | 16,783 | 16,543 | 22,866 | 17,888 | 25,836 | 41,700 | 64,634 | 752,840 |
| Stock | -26,426 | 26,426 | |||||||||||||
| Debtors | 16,535 | 21,715 | -359 | -5,429 | 23,734 | 8,061 | 15,866 | -19,093 | 3,513 | -437 | 21,604 | -15,946 | 25,439 | -82,592 | 82,592 |
| Creditors | -13,453 | -6,120 | 15,279 | -5,549 | 9,090 | -1,849 | -126 | -16,374 | 12,028 | 4,477 | -104 | -7,372 | -8,381 | 20,381 | |
| Accruals and Deferred Income | 1,796 | 21,626 | -1,591 | 7,236 | -1,270 | -1,698 | -1,341 | -48,746 | 45,821 | -3,300 | -634 | 1,666 | -2,000 | -4,727 | 41,936 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -141,634 | -130,356 | -74,855 | -102,847 | -88,931 | -89,396 | -96,865 | -70,511 | -87,437 | -79,354 | -108,367 | -114,210 | 391,248 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,780,285 | 1,181,584 | 24,613,420 | -1,658,400 | -1,799,726 | -7,816,002 | -1,886,250 | -1,023,042 | -3,000,000 | -6,618,166 | 1,955,441 | 2,707,377 | 29,955,348 | ||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -634,635 | 634,635 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,613,708 | 1,613,708 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 9,859 | 2,243 | 36 | 23 | 712 | 5,312 | 4,382 | 2,950 | -179 | 852 | 2,898 | 10,743 | -24,777 | -30,525 | -201,481 |
| cash flow from financing | -5,674,591 | -1,343,157 | 67,818 | -188,329 | 263,419 | 920,985 | 151,654 | -2,925,837 | -26,881 | -2,018,548 | -66,116 | -3,850,819 | -959,569 | -891,493 | 26,932,650 |
| cash and cash equivalents | |||||||||||||||
| cash | 350,828 | 81,353 | -74,819 | -102,824 | -112,958 | -4,068,023 | 2,988,173 | 1,462,829 | -16,336 | -521,447 | -84,347 | -858,546 | 1,453,727 | -18,862 | 46,444 |
| overdraft | 5 | ||||||||||||||
| change in cash | 350,828 | 81,353 | -74,819 | -102,824 | -112,958 | -4,068,023 | 2,988,168 | 1,462,829 | -16,336 | -521,447 | -84,347 | -858,546 | 1,453,727 | -18,862 | 46,444 |
catalyst media group plc Credit Report and Business Information
Catalyst Media Group Plc Competitor Analysis
Perform a competitor analysis for catalyst media group plc by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
catalyst media group plc Ownership
CATALYST MEDIA GROUP PLC group structure
Catalyst Media Group Plc has 1 subsidiary company.
Ultimate parent company
CATALYST MEDIA GROUP PLC
03955206
1 subsidiary
catalyst media group plc directors
Catalyst Media Group Plc currently has 4 directors. The longest serving directors include Mr Michael Rosenberg Obe (May 2004) and Mr Mark Hawtin (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Rosenberg Obe | 85 years | May 2004 | - | Director | |
| Mr Mark Hawtin | 62 years | Jun 2007 | - | Director | |
| Mr Christopher Mills | United Kingdom | 72 years | Jun 2007 | - | Director |
| Mr Melvin Lawson | 66 years | Jun 2007 | - | Director |
P&L
June 2024turnover
25k
0%
operating profit
-144.9k
-6%
gross margin
61.9%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
31.4m
-0.15%
total assets
31.5m
-0.15%
cash
525.2k
+2.01%
net assets
Total assets minus all liabilities
catalyst media group plc company details
company number
03955206
Type
Public limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2024
previous names
newsplayer group plc (May 2004)
new name needed plc (April 2000)
accountant
-
auditor
SAFFERY LLP
address
quadrant house floor 6 4, thomas more square, london, E1W 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PITMANS LLP
catalyst media group plc 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 12 charges/mortgages relating to catalyst media group plc. Currently there are 1 open charges and 11 have been satisfied in the past.
catalyst media group plc Capital Raised & Share Issues BETA
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 CATALYST MEDIA GROUP PLC. This can take several minutes, an email will notify you when this has completed.
catalyst media group plc Companies House Filings - See Documents
| date | description | view/download |
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