trinity mirror media limited
trinity mirror media limited Company Information
Company Number
04106172
Next Accounts
Sep 2025
Industry
Dormant Company
Shareholders
reach network media limited
Group Structure
View All
Contact
Registered Address
one canada square canary wharf, london, E14 5AP
Website
http://accessallareas.co.uktrinity mirror media limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MIRROR MEDIA LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
trinity mirror media limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MIRROR MEDIA LIMITED at £0 based on an EBITDA of £0 and a 2.4x industry multiple (adjusted for size and gross margin).
trinity mirror media limited Estimated Valuation
Pomanda estimates the enterprise value of TRINITY MIRROR MEDIA LIMITED at £212.1m based on Net Assets of £267.8m and 0.79x industry multiple (adjusted for liquidity).
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Trinity Mirror Media Limited Overview
Trinity Mirror Media Limited is a live company located in london, E14 5AP with a Companies House number of 04106172. It operates in the dormant company sector, SIC Code 99999. Founded in November 2000, it's largest shareholder is reach network media limited with a 100% stake. Trinity Mirror Media Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trinity Mirror Media Limited Health Check
There is insufficient data available to calculate a health check for Trinity Mirror Media Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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TRINITY MIRROR MEDIA LIMITED financials
Trinity Mirror Media Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £267.8 million. According to their latest financial statements, we estimate that Trinity Mirror Media Limited has no employees and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | -20,987,000 | 0 | 0 | 0 | 14,000 | -14,000 | 0 | 0 | 0 | 0 | |||||
| Interest Payable | 0 | 0 | 10,000 | 58,000 | 123,000 | 119,000 | 118,000 | 1,737,000 | 1,444,000 | 21,282,000 | 14,712,000 | ||||
| Interest Receivable | 0 | 0 | 533,000 | 579,000 | 464,000 | 354,000 | 350,000 | 10,330,000 | 1,888,000 | 15,185,000 | 699,000 | ||||
| Pre-Tax Profit | -10,987,000 | 10,000,000 | 523,000 | 521,000 | 355,000 | 221,000 | 45,883,000 | 8,593,000 | 444,000 | -6,097,000 | -4,159,000 | ||||
| Tax | 0 | 0 | 0 | -104,000 | -72,000 | -47,000 | -54,000 | 227,000 | -2,807,000 | -387,000 | 3,877,000 | ||||
| Profit After Tax | -10,987,000 | 10,000,000 | 523,000 | 417,000 | 283,000 | 174,000 | 45,829,000 | 8,820,000 | -2,363,000 | -6,484,000 | -282,000 | ||||
| Dividends Paid | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 495,186,000 | 0 | 0 | 0 | ||||
| Retained Profit | -20,987,000 | 0 | 523,000 | 417,000 | 283,000 | 174,000 | 45,829,000 | -486,366,000 | -2,363,000 | -6,484,000 | -282,000 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | -20,987,000 | 0 | 0 | 0 | 14,000 | -14,000 | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 237,582,000 | 237,582,000 | 237,582,000 | 237,582,000 | 237,582,000 | 258,569,000 | 258,569,000 | 258,569,000 | 258,569,000 | 258,569,000 | 258,569,000 | 154,602,000 | 154,602,000 | 154,602,000 | 154,602,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 237,582,000 | 237,582,000 | 237,582,000 | 237,582,000 | 237,582,000 | 258,569,000 | 258,569,000 | 258,569,000 | 258,569,000 | 258,569,000 | 258,569,000 | 154,602,000 | 154,602,000 | 154,602,000 | 154,602,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 30,226,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 30,226,000 | 30,226,000 | 30,226,000 | 30,226,000 | 0 | 30,226,000 | 30,614,000 | 30,081,000 | 25,448,000 | 14,509,000 | 14,155,000 | 13,951,000 | 53,882,000 | 543,809,000 | 117,480,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,113,000 | 18,711,000 | 18,758,000 | 18,666,000 | 512,138,000 | 23,436,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30,226,000 | 30,226,000 | 30,226,000 | 30,226,000 | 30,226,000 | 30,226,000 | 30,614,000 | 30,081,000 | 33,561,000 | 33,220,000 | 32,913,000 | 32,617,000 | 566,020,000 | 567,245,000 | 117,480,000 |
| total assets | 267,808,000 | 267,808,000 | 267,808,000 | 267,808,000 | 267,808,000 | 288,795,000 | 289,183,000 | 288,650,000 | 292,130,000 | 291,789,000 | 291,482,000 | 187,219,000 | 720,622,000 | 721,847,000 | 272,082,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 388,000 | 378,000 | 4,275,000 | 4,217,000 | 4,084,000 | 3,965,000 | 51,002,000 | 49,773,000 | 12,442,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 388,000 | 378,000 | 4,275,000 | 4,217,000 | 4,084,000 | 3,965,000 | 51,002,000 | 49,773,000 | 12,442,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 219,614,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,000 | 219,614,000 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 388,000 | 378,000 | 4,275,000 | 4,217,000 | 4,084,000 | 3,965,000 | 51,002,000 | 49,864,000 | 232,056,000 |
| net assets | 267,808,000 | 267,808,000 | 267,808,000 | 267,808,000 | 267,808,000 | 288,795,000 | 288,795,000 | 288,272,000 | 287,855,000 | 287,572,000 | 287,398,000 | 183,254,000 | 669,620,000 | 671,983,000 | 40,026,000 |
| total shareholders funds | 267,808,000 | 267,808,000 | 267,808,000 | 267,808,000 | 267,808,000 | 288,795,000 | 288,795,000 | 288,272,000 | 287,855,000 | 287,572,000 | 287,398,000 | 183,254,000 | 669,620,000 | 671,983,000 | 40,026,000 |
| 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 | -20,987,000 | 0 | 0 | 0 | 14,000 | -14,000 | 0 | 0 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -104,000 | -72,000 | -47,000 | -54,000 | 227,000 | -2,807,000 | -387,000 | 3,877,000 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -388,000 | 533,000 | -3,480,000 | 341,000 | 307,000 | 296,000 | -533,403,000 | -1,225,000 | 449,765,000 | 117,480,000 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91,000 | 91,000 | 0 |
| Cash flow from operations | -20,987,000 | 388,000 | -533,000 | 3,376,000 | -399,000 | -368,000 | -350,000 | -1,673,000 | -450,061,000 | -113,603,000 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -20,987,000 | 0 | 0 | 0 | 0 | 0 | 103,967,000 | 0 | 0 | 0 | 154,602,000 |
| 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 | 0 | 0 | 0 | 0 | -388,000 | 10,000 | -3,897,000 | 58,000 | 133,000 | 119,000 | -47,037,000 | 1,229,000 | 37,331,000 | 12,442,000 |
| 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 | -219,614,000 | 219,614,000 |
| 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 | 0 | 0 | 523,000 | 521,000 | 341,000 | 235,000 | 232,000 | 8,593,000 | 444,000 | -6,097,000 | -14,013,000 | ||||
| cash flow from financing | 0 | -388,000 | 533,000 | -3,376,000 | 399,000 | 368,000 | 58,666,000 | -38,444,000 | 1,673,000 | 450,061,000 | 258,351,000 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
trinity mirror media limited Credit Report and Business Information
Trinity Mirror Media Limited Competitor Analysis
Perform a competitor analysis for trinity mirror media limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in E14 area or any other competitors across 12 key performance metrics.
trinity mirror media limited Ownership
TRINITY MIRROR MEDIA LIMITED group structure
Trinity Mirror Media Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
TRINITY MIRROR MEDIA LIMITED
04106172
2 subsidiaries
trinity mirror media limited directors
Trinity Mirror Media Limited currently has 2 directors. The longest serving directors include Mr James Mullen (Aug 2019) and Mr Darren Fisher (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mullen | 54 years | Aug 2019 | - | Director | |
| Mr Darren Fisher | England | 58 years | Jan 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
267.8m
0%
total assets
267.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
trinity mirror media limited company details
company number
04106172
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
northern & shell media limited (March 2018)
accountant
-
auditor
-
address
one canada square canary wharf, london, E14 5AP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
trinity mirror 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 3 charges/mortgages relating to trinity mirror media limited. Currently there are 0 open charges and 3 have been satisfied in the past.
trinity mirror media limited 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.
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trinity mirror media limited Companies House Filings - See Documents
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