Pitch Marketing Group Limited

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pitch marketing group limited Company Information

Live

MatureSmallDeclining

Company Number

04143689

Website

www.pitch.co.uk

Registered Address

2nd & 3rd floors, 39-43 brewer street, london, W1F 9UD

Industry

Other business support service activities n.e.c.

Telephone

02074941616

Next Accounts Due

September 2025

Group Structure

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Directors

Henry Chappell23 Years

Shareholders

pitch marketing group trustee limited 100%

pitch marketing group limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PITCH MARKETING GROUP LIMITED at £1.5m based on a Turnover of £3.4m and 0.42x industry multiple (adjusted for size and gross margin).

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Pitch Marketing Group Limited is a live company located in london, W1F 9UD with a Companies House number of 04143689. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is pitch marketing group trustee limited with a 100% stake. Pitch Marketing Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Pitch Marketing Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £3.4m, make it in line with the average company (£4.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.9%)

EXPORT

Pitch Marketing Group Limited's latest turnover from December 2023 is estimated at £3.4 million and the company has net assets of £387.9 thousand. According to their latest financial statements, Pitch Marketing Group Limited has 41 employees and maintains cash reserves of £1 million 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	3,427,951	7,136,122	4,517,493	4,238,094	4,123,586	7,464,832	3,201,545	5,073,216	3,439,243	5,270,597	2,801,944	4,374,569	3,981,721	2,914,086	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,856,824	5,895,588	3,806,052	3,556,255	3,427,520	6,233,350	2,659,290	4,189,585	2,875,240	4,428,220	2,361,844	3,668,605	3,307,620	2,399,372	0
Gross Profit	571,126	1,240,534	711,441	681,839	696,066	1,231,482	542,255	883,631	564,003	842,377	440,100	705,964	674,101	514,714	0
Admin Expenses	2,842,072	730,285	-339,490	630,358	253,075	868,236	382,660	1,131,794	389,778	840,380	188,299	965,155	527,382	366,517	-442,639
Operating Profit	-2,270,946	510,249	1,050,931	51,481	442,991	363,246	159,595	-248,163	174,225	1,997	251,801	-259,191	146,719	148,197	442,639
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	85,511	85,430	5,329	1,427	13,515	13,104	4,900	2,635	5,802	5,030	3,961	4,415	3,269	1,664	895
Pre-Tax Profit	-2,185,435	595,679	1,056,260	52,907	456,506	376,351	164,495	-245,528	180,028	7,027	255,761	-254,776	149,988	149,861	443,535
Tax	0	-113,179	-200,689	-10,052	-86,736	-71,507	-31,254	0	-36,005	-1,476	-58,825	0	-38,997	-41,961	-124,190
Profit After Tax	-2,185,435	482,500	855,571	42,855	369,770	304,844	133,241	-245,528	144,022	5,551	196,936	-254,776	110,991	107,900	319,345
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,185,435	482,500	855,571	42,855	369,770	304,844	133,241	-245,528	144,022	5,551	196,936	-254,776	110,991	107,900	319,345
Employee Costs	2,095,056	1,971,227	1,836,317	1,658,838	1,820,259	1,757,280	1,588,810	1,465,774	457,120	664,762	368,936	519,398	474,318	345,960	0
Number Of Employees	41	39	38	36	40	40	38	35	11	16	9	13	12	9	0
EBITDA*	-2,184,773	565,584	1,091,212	93,871	496,025	412,487	215,404	-192,974	223,555	47,780	290,013	-213,724	178,783	186,988	482,989

* 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	150,165	185,761	105,629	44,838	67,544	71,206	88,526	86,777	63,452	99,415	30,703	60,360	82,482	79,857	51,307
Intangible Assets	0	0	0	0	0	0	0	0	0	16,450	17,550	18,650	19,750	20,850	9,500
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	110,377	272,876	100,816	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	150,165	296,138	378,505	145,654	67,544	71,206	88,526	86,777	63,452	115,865	48,253	79,010	102,232	100,707	60,807
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	639,590	2,404,035	1,218,921	1,087,703	1,254,372	2,010,342	776,768	1,430,478	688,283	1,051,575	555,614	920,760	843,172	779,195	353,629
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,037,501	2,382,927	2,498,782	1,764,792	1,088,975	2,515,120	979,383	980,585	1,127,704	1,193,272	818,597	765,604	1,000,337	307,307	358,140
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,677,091	4,786,962	3,717,703	2,852,495	2,343,347	4,525,462	1,756,151	2,411,063	1,815,987	2,244,847	1,374,211	1,686,364	1,843,509	1,086,502	711,769
total assets	1,827,256	5,083,100	4,096,208	2,998,149	2,410,891	4,596,668	1,844,677	2,497,840	1,879,439	2,360,712	1,422,464	1,765,374	1,945,741	1,187,209	772,576
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	1,403,482	2,463,340	1,985,317	1,754,380	1,205,663	3,754,887	1,296,008	2,092,237	1,233,631	1,842,939	939,557	1,475,825	1,399,940	751,715	447,979
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	4,927	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	1,403,482	2,463,340	1,985,317	1,754,380	1,205,663	3,754,887	1,296,008	2,097,164	1,233,631	1,842,939	939,557	1,475,825	1,399,940	751,715	447,979
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	5,627	14,068	0	4,927	15,210	0	0	0	0	0
provisions	35,888	46,439	20,070	8,519	12,833	13,529	16,820	16,136	10,813	16,517	2,412	6,015	7,466	8,150	5,153
total long term liabilities	35,888	46,439	20,070	8,519	12,833	19,156	30,888	16,136	15,740	31,727	2,412	6,015	7,466	8,150	5,153
total liabilities	1,439,370	2,509,779	2,005,387	1,762,899	1,218,496	3,774,043	1,326,896	2,113,300	1,249,371	1,874,666	941,969	1,481,840	1,407,406	759,865	453,132
net assets	387,886	2,573,321	2,090,821	1,235,250	1,192,395	822,625	517,781	384,540	630,068	486,046	480,495	283,534	538,335	427,344	319,444
total shareholders funds	387,886	2,573,321	2,090,821	1,235,250	1,192,395	822,625	517,781	384,540	630,068	486,046	480,495	283,534	538,335	427,344	319,444

	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	-2,270,946	510,249	1,050,931	51,481	442,991	363,246	159,595	-248,163	174,225	1,997	251,801	-259,191	146,719	148,197	442,639
Depreciation	86,173	55,335	40,281	42,390	53,034	49,241	55,809	55,189	48,230	44,683	37,112	44,367	30,964	38,141	39,850
Amortisation	0	0	0	0	0	0	0	0	1,100	1,100	1,100	1,100	1,100	650	500
Tax	0	-113,179	-200,689	-10,052	-86,736	-71,507	-31,254	0	-36,005	-1,476	-58,825	0	-38,997	-41,961	-124,190
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,874,822	1,022,615	303,278	-65,853	-755,970	1,233,574	-653,710	742,195	-363,292	495,961	-365,146	77,588	63,977	425,566	353,629
Creditors	-1,059,858	478,023	230,937	548,717	-2,549,224	2,458,879	-796,229	858,606	-609,308	903,382	-536,268	75,885	648,225	303,736	447,979
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-10,551	26,369	11,551	-4,314	-696	-3,291	684	5,323	-5,704	14,105	-3,603	-1,451	-684	2,997	5,153
Cash flow from operations	-1,380,360	-65,818	829,733	694,075	-1,384,661	1,562,994	42,315	-71,240	-64,170	467,830	56,463	-216,878	723,350	26,194	458,302
Investing Activities
capital expenditure	-50,577	-135,467	-101,072	-19,684	-49,372	-31,921	-57,558	-78,514	3,083	-113,395	-7,455	-22,245	-33,589	-78,691	-101,157
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,577	-135,467	-101,072	-19,684	-49,372	-31,921	-57,558	-78,514	3,083	-113,395	-7,455	-22,245	-33,589	-78,691	-101,157
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	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	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	-4,927	4,927	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-5,627	-8,441	14,068	-4,927	-10,283	15,210	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	25	-25	0	0	99
interest	85,511	85,430	5,329	1,427	13,515	13,104	4,900	2,635	5,802	5,030	3,961	4,415	3,269	1,664	895
cash flow from financing	85,511	85,430	5,329	1,427	7,888	4,663	14,041	2,635	-4,481	20,240	3,986	4,390	3,269	1,664	994
cash and cash equivalents
cash	-1,345,426	-115,855	733,990	675,817	-1,426,145	1,535,737	-1,202	-147,119	-65,568	374,675	52,993	-234,733	693,030	-50,833	358,140
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,345,426	-115,855	733,990	675,817	-1,426,145	1,535,737	-1,202	-147,119	-65,568	374,675	52,993	-234,733	693,030	-50,833	358,140

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PITCH MARKETING GROUP LIMITED group structure

Pitch Marketing Group Limited has no subsidiary companies.

Ultimate parent company

PITCH MARKETING GROUP LIMITED

04143689

PITCH MARKETING GROUP LIMITED Shareholders

pitch marketing group trustee limited

100%

Pitch Marketing Group Limited currently has 1 director, Mr Henry Chappell serving since Feb 2001.

officer	country	age	start	end	role
Mr Henry Chappell	United Kingdom	50 years	Feb 2001	-	Director

P&L

December 2023

turnover

3.4m

-52%

operating profit

-2.3m

gross margin

16.7%

-4.16%

turnover

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

Balance Sheet

December 2023

net assets

387.9k

-0.85%

total assets

1.8m

-0.64%

cash

-0.56%

net assets

Total assets minus all liabilities

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company number

04143689

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2001

accounts

Unaudited Abridged

ultimate parent company

None

previous names

pitch media limited (January 2016)

in-turn limited (January 2001)

last accounts submitted

December 2023

address

2nd & 3rd floors, 39-43 brewer street, london, W1F 9UD

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.

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pitch marketing group limited Company Information

pitch marketing group limited Estimated Valuation

pitch marketing group limited Estimated Valuation

pitch marketing group limited Estimated Valuation

Pitch Marketing Group Limited Overview

Pitch Marketing Group Limited Health Check

PITCH MARKETING GROUP LIMITED financials

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pitch marketing group limited Ownership

pitch marketing group limited directors

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pitch marketing group limited Companies House Filings - See Documents