Perform Media Limited

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perform media limited Company Information

Live

MatureMicroDeclining

Company Number

04566950

Next Accounts

Sep 2025

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Directors

David Barnett

Lucy Quick

Shareholders

pfip ltd

Group Structure

View All

Contact

Registered Address

4 blenheim court, 62 brewery road, london, N7 9NY

Website

http://perform.org.uk

perform media limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of PERFORM MEDIA LIMITED at £2.7m based on Net Assets of £1.6m and 1.71x industry multiple (adjusted for liquidity).

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Perform Media Limited is a live company located in london, N7 9NY with a Companies House number of 04566950. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2002, it's largest shareholder is pfip ltd with a 100% stake. Perform Media Limited is a mature, micro sized company, Pomanda has estimated its turnover at £252.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Perform Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £252.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)

EXPORT

Perform Media Limited's latest turnover from December 2023 is estimated at £252.4 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Perform Media Limited has 2 employees and maintains cash reserves of £110.6 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	252,402	447,673	422,748	329,815	275,792	209,277	107,334	83,985	268,018	546,715	535,479	360,633	330,059	872,707	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,782	131,451	133,401	102,927	90,814	65,094	31,172	23,143	88,039	201,858	198,895	132,144	121,347	309,526	0
Gross Profit	178,619	316,222	289,347	226,888	184,978	144,183	76,163	60,842	179,979	344,857	336,584	228,489	208,712	563,181	0
Admin Expenses	-58,563	-491,539	169,407	90,620	34,079	99,501	-150,091	60,489	179,146	343,606	336,795	227,570	208,549	558,706	3,281
Operating Profit	237,182	807,761	119,940	136,268	150,899	44,682	226,254	353	833	1,251	-211	919	163	4,475	-3,281
Interest Payable	0	0	0	33	37	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,318	9,281	398	120	507	383	77	34	79	68	103	78	28	54	35
Pre-Tax Profit	250,500	817,042	120,338	136,354	151,369	45,065	226,331	386	911	1,319	-108	997	191	4,529	-3,246
Tax	-62,625	-155,238	-22,864	-25,907	-28,760	-8,562	-43,003	-77	-182	-277	0	-239	-50	-1,268	0
Profit After Tax	187,875	661,804	97,474	110,447	122,609	36,503	183,328	309	729	1,042	-108	758	141	3,261	-3,246
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	187,875	661,804	97,474	110,447	122,609	36,503	183,328	309	729	1,042	-108	758	141	3,261	-3,246
Employee Costs	66,112	62,489	60,325	56,746	58,105	55,878	26,665	26,663	53,223	102,667	73,464	72,500	47,526	144,121	0
Number Of Employees	2	2	2	2	2	2	1	1	2	4	3	3	2	6	0
EBITDA*	237,182	807,761	119,940	136,268	150,899	44,682	226,254	353	833	1,251	-211	919	163	4,475	-3,281

* 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	442,395	291,860	144,997	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	5,155,581	3,187,137	3,187,137	2,120,989	1,558,589	1,709,124	647,398	647,398	647,398	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	5,155,581	3,187,137	3,187,137	2,120,989	1,558,589	1,709,124	647,398	647,398	647,398	442,395	291,860	144,997	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	23,672	64,495	62,189	45,093	30,456	20,162	12,120	6,451	21,890	8,710	23,928	20,041	35,032	90,536	129,440
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	45,045	5,000	5,000	0	2,991	2,977	3,001	0	2,663	0	0	0	0	0	0
Cash	110,639	396,706	133,615	184,813	54,641	80,572	21,623	9,045	17,853	13,582	13,694	27,703	3,575	7,566	13,911
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	179,356	466,201	200,804	229,906	88,088	103,711	36,744	15,496	42,406	22,292	37,622	47,744	38,607	98,102	143,351
total assets	5,334,937	3,653,338	3,387,941	2,350,895	1,646,677	1,812,835	684,142	662,894	689,804	464,687	329,482	192,741	38,607	98,102	143,351
Bank overdraft	0	0	0	0	1,085	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	16,783	126	47,987	6,000	1,635	2,375	3,001	0	0	462,837	328,674	191,825	38,449	98,085	146,595
Group/Directors Accounts	3,550,359	1,902,886	2,622,219	1,727,334	1,149,988	1,440,073	422,599	424,893	452,268	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	159,863	330,269	125,535	122,835	109,690	108,717	33,375	30,109	29,953	0	0	0	0	0	0
total current liabilities	3,727,005	2,233,281	2,795,741	1,856,169	1,262,398	1,551,165	458,975	455,002	482,221	462,837	328,674	191,825	38,449	98,085	146,595
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	51,251	38,951	38,951	38,951	38,951	38,951	38,951	38,951	38,951	0	0	0	0	0	0
total long term liabilities	51,251	38,951	38,951	38,951	38,951	38,951	38,951	38,951	38,951	0	0	0	0	0	0
total liabilities	3,778,256	2,272,232	2,834,692	1,895,120	1,301,349	1,590,116	497,926	493,953	521,172	462,837	328,674	191,825	38,449	98,085	146,595
net assets	1,556,681	1,381,106	553,249	455,775	345,328	222,719	186,216	168,941	168,632	1,850	808	916	158	17	-3,244
total shareholders funds	1,556,681	1,381,106	553,249	455,775	345,328	222,719	186,216	168,941	168,632	1,850	808	916	158	17	-3,244

	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	237,182	807,761	119,940	136,268	150,899	44,682	226,254	353	833	1,251	-211	919	163	4,475	-3,281
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	-62,625	-155,238	-22,864	-25,907	-28,760	-8,562	-43,003	-77	-182	-277	0	-239	-50	-1,268	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-778	2,306	22,096	11,646	10,308	8,018	8,670	-18,102	15,843	-15,218	3,887	-14,991	-55,504	-38,904	129,440
Creditors	16,657	-47,861	41,987	4,365	-740	-626	3,001	0	-462,837	134,163	136,849	153,376	-59,636	-48,510	146,595
Accruals and Deferred Income	-170,406	204,734	2,700	13,145	973	75,342	3,266	156	29,953	0	0	0	0	0	0
Deferred Taxes & Provisions	12,300	0	0	0	0	0	0	0	38,951	0	0	0	0	0	0
Cash flow from operations	33,886	807,090	119,667	116,225	112,064	102,818	180,848	18,534	-409,125	150,355	132,751	169,047	-4,019	-6,399	13,874
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	442,395	-150,535	-146,863	-144,997	0	0	0
Change in Investments	1,968,444	0	1,066,148	562,400	-150,535	1,061,726	0	0	647,398	0	0	0	0	0	0
cash flow from investments	-1,968,444	0	-1,066,148	-562,400	150,535	-1,061,726	0	0	-205,003	-150,535	-146,863	-144,997	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,647,473	-719,333	894,885	577,346	-290,085	1,017,474	-2,294	-27,375	452,268	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	-12,300	166,053	0	0	0	0	-166,053	0	166,053	0	0	0	0	0	2
interest	13,318	9,281	398	87	470	383	77	34	79	68	103	78	28	54	35
cash flow from financing	1,648,491	-543,999	895,283	577,433	-289,615	1,017,857	-168,270	-27,341	618,400	68	103	78	28	54	37
cash and cash equivalents
cash	-286,067	263,091	-51,198	130,172	-25,931	58,949	12,578	-8,808	4,271	-112	-14,009	24,128	-3,991	-6,345	13,911
overdraft	0	0	0	-1,085	1,085	0	0	0	0	0	0	0	0	0	0
change in cash	-286,067	263,091	-51,198	131,257	-27,016	58,949	12,578	-8,808	4,271	-112	-14,009	24,128	-3,991	-6,345	13,911

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PERFORM MEDIA LIMITED group structure

Perform Media Limited has no subsidiary companies.

Ultimate parent company

PFIP LIMITED

06437290

1 parent

PERFORM MEDIA LIMITED

04566950

PERFORM MEDIA LIMITED Shareholders

pfip ltd

100%

Perform Media Limited currently has 2 directors. The longest serving directors include Mr David Barnett (Oct 2002) and Ms Lucy Quick (Oct 2002).

officer	country	age	start	end	role
Mr David Barnett		51 years	Oct 2002	-	Director
Ms Lucy Quick	England	51 years	Oct 2002	-	Director

P&L

December 2023

turnover

252.4k

-44%

operating profit

237.2k

gross margin

70.8%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

+0.13%

total assets

5.3m

+0.46%

cash

110.6k

-0.72%

net assets

Total assets minus all liabilities

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company number

04566950

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

October 2002

ultimate parent company

PFIP LIMITED

previous names

N/A

address

4 blenheim court, 62 brewery road, london, N7 9NY

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perform media limited Company Information

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perform media limited Estimated Valuation

Perform Media Limited Overview

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