remote media group ltd
remote media group ltd Company Information
Company Number
04714386
Next Accounts
Sep 2025
Shareholders
peter jeremy baldock
robert charles hubert jeens
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
rectory farm barns, walden road, little chesterford, saffron walden, CB10 1UD
Website
http://signagelive.comremote media group ltd Estimated Valuation
Pomanda estimates the enterprise value of REMOTE MEDIA GROUP LTD at £2.1m based on a Turnover of £3.9m and 0.55x industry multiple (adjusted for size and gross margin).
remote media group ltd Estimated Valuation
Pomanda estimates the enterprise value of REMOTE MEDIA GROUP LTD at £0 based on an EBITDA of £-79.7k and a 4.33x industry multiple (adjusted for size and gross margin).
remote media group ltd Estimated Valuation
Pomanda estimates the enterprise value of REMOTE MEDIA GROUP LTD at £0 based on Net Assets of £-3.9m and 2.11x industry multiple (adjusted for liquidity).
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Remote Media Group Ltd Overview
Remote Media Group Ltd is a live company located in little chesterford, CB10 1UD with a Companies House number of 04714386. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is peter jeremy baldock with a 52.8% stake. Remote Media Group Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Remote Media Group Ltd Health Check
Pomanda's financial health check has awarded Remote Media Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£20.2m)
£3.9m - Remote Media Group Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
14% - Remote Media Group Ltd
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Remote Media Group Ltd
33.7% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.9%)
-2.9% - Remote Media Group Ltd
5.9% - Industry AVG
Employees
with 42 employees, this is below the industry average (110)
42 - Remote Media Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Remote Media Group Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £92.1k, this is less efficient (£204.7k)
£92.1k - Remote Media Group Ltd
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (45 days)
46 days - Remote Media Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (42 days)
5 days - Remote Media Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Remote Media Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (15 weeks)
14 weeks - Remote Media Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407.7%, this is a higher level of debt than the average (55.6%)
407.7% - Remote Media Group Ltd
55.6% - Industry AVG
REMOTE MEDIA GROUP LTD financials
Remote Media Group Ltd's latest turnover from December 2023 is £3.9 million and the company has net assets of -£3.9 million. According to their latest financial statements, Remote Media Group Ltd has 42 employees and maintains cash reserves of £555.1 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 | 3,866,918 | 3,346,495 | 2,763,919 | 2,625,855 | 2,321,609 | 2,078,339 | 1,752,351 | 1,136,515 | 831,390 | 548,444 | 381,996 | 270,160 | 272,457 | 239,350 | 219,758 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 18,731 | 46,446 | 68,835 | 74,668 | |||||||||||
| Gross Profit | 251,429 | 226,011 | 170,515 | 145,090 | |||||||||||
| Admin Expenses | 891,398 | 507,850 | 468,870 | 776,049 | |||||||||||
| Operating Profit | -112,007 | -24,014 | 227,741 | 419,083 | -45,654 | -98,860 | -218,745 | -580,101 | -548,203 | -696,093 | -684,804 | -639,969 | -281,839 | -298,355 | -630,959 |
| Interest Payable | 1,072 | 1,213 | 739 | 862 | 563 | 848 | 1,266 | 1,264 | 184 | 1,825 | 1,187 | 441 | 915 | 702 | |
| Interest Receivable | 3,145 | 371 | 3 | ||||||||||||
| Pre-Tax Profit | -108,862 | -25,086 | 226,528 | 418,715 | -46,516 | -99,423 | -219,593 | -581,367 | -549,467 | -696,277 | -686,629 | -641,153 | -282,280 | -299,270 | -631,661 |
| Tax | -6,312 | -1,981 | -834 | -10,267 | 100,008 | 92,541 | 88,854 | 189,437 | 3 | -412 | |||||
| Profit After Tax | -115,174 | -27,067 | 225,694 | 408,448 | 53,492 | -6,882 | -130,739 | -391,930 | -549,464 | -696,689 | -686,629 | -641,153 | -282,280 | -299,270 | -631,661 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -115,174 | -27,067 | 225,694 | 408,448 | 53,492 | -6,882 | -130,739 | -391,930 | -549,464 | -696,689 | -686,629 | -641,153 | -282,280 | -299,270 | -631,661 |
| Employee Costs | 1,440,620 | 1,203,913 | 1,126,584 | 913,967 | |||||||||||
| Number Of Employees | 42 | 36 | 30 | 29 | 28 | 29 | 24 | 24 | 20 | ||||||
| EBITDA* | -79,740 | 14,084 | 258,060 | 445,774 | -30,319 | -91,678 | -210,600 | -571,229 | -546,034 | -694,866 | -683,645 | -635,944 | -277,132 | -293,526 | -626,085 |
* 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 | 47,956 | 38,076 | 25,650 | 19,232 | 10,442 | 3,359 | 6,285 | 9,196 | 8,104 | 4,629 | 3,818 | 853 | 4,653 | 7,367 | 12,196 |
| Intangible Assets | 46,834 | 51,932 | 66,804 | 45,845 | 56,497 | 27,527 | 31,459 | 35,392 | 39,325 | 36,825 | 33,969 | 26,586 | 10,399 | ||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,923 | 1,052 | 991 | 1,868 | 1,811 | 1,371 | |||||||||
| Total Fixed Assets | 96,713 | 91,060 | 93,445 | 66,945 | 68,750 | 32,257 | 37,744 | 44,588 | 47,429 | 41,454 | 37,787 | 27,439 | 15,052 | 7,367 | 12,196 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 496,431 | 488,955 | 287,019 | 281,116 | 303,660 | 243,096 | 225,711 | 180,832 | 110,611 | 82,385 | 34,491 | 45,773 | 6,173 | 19,000 | 3,023 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 112,867 | 58,863 | 53,893 | 39,941 | 178,781 | 171,600 | 159,856 | 150,179 | 40,938 | 23,198 | 34,152 | 19,206 | 21,058 | 8,043 | 84,432 |
| Cash | 555,121 | 788,959 | 745,144 | 522,370 | 292,124 | 88,796 | 140,485 | 122,070 | 61,442 | 106,981 | 13,325 | 2,721 | 825 | 4,471 | 9,475 |
| misc current assets | |||||||||||||||
| total current assets | 1,164,419 | 1,336,777 | 1,086,056 | 843,427 | 774,565 | 503,492 | 526,052 | 453,081 | 212,991 | 212,564 | 81,968 | 67,700 | 28,056 | 31,514 | 96,930 |
| total assets | 1,261,132 | 1,427,837 | 1,179,501 | 910,372 | 843,315 | 535,749 | 563,796 | 497,669 | 260,420 | 254,018 | 119,755 | 95,139 | 43,108 | 38,881 | 109,126 |
| Bank overdraft | 29,383 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 39,429 | 20,276 | 14,544 | 17,901 | 61,601 | 46,682 | 23,557 | 21,246 | 12,450 | 15,441 | 19,534 | 12,207 | 16,140 | 7,210 | 8,667 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,980,297 | 1,645,151 | 1,377,894 | 1,150,085 | 1,109,925 | 1,324,619 | 980,004 | 927,939 | 633,847 | 537,343 | 298,148 | 102,902 | 136,943 | 126,325 | 65,286 |
| total current liabilities | 2,019,726 | 1,665,427 | 1,392,438 | 1,167,986 | 1,171,526 | 1,371,301 | 1,003,561 | 949,185 | 646,297 | 552,784 | 317,682 | 144,492 | 153,083 | 133,535 | 73,953 |
| loans | 2,250,000 | 2,322,000 | 2,394,000 | 2,668,000 | 2,938,977 | 3,117,977 | 2,712,976 | 2,277,977 | 1,772,977 | 1,269,962 | 981,304 | 877,512 | |||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 872,207 | 1,215,802 | 1,116,452 | 1,020,455 | 1,100,306 | 492,133 | 456,733 | 284,772 | 251,995 | 53,235 | 74,934 | 9,283 | |||
| other liabilities | 4,160,743 | 4,074,660 | 3,658,286 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,122,207 | 3,537,802 | 3,510,452 | 3,688,455 | 4,039,283 | 3,610,110 | 4,160,743 | 4,074,660 | 3,658,286 | 3,169,709 | 2,562,749 | 2,024,972 | 1,323,197 | 1,056,238 | 886,795 |
| total liabilities | 5,141,933 | 5,203,229 | 4,902,890 | 4,856,441 | 5,210,809 | 4,981,411 | 5,164,304 | 5,023,845 | 4,304,583 | 3,722,493 | 2,880,431 | 2,169,464 | 1,476,280 | 1,189,773 | 960,748 |
| net assets | -3,880,801 | -3,775,392 | -3,723,389 | -3,946,069 | -4,367,494 | -4,445,662 | -4,600,508 | -4,526,176 | -4,044,163 | -3,468,475 | -2,760,676 | -2,074,325 | -1,433,172 | -1,150,892 | -851,622 |
| total shareholders funds | -3,880,801 | -3,775,392 | -3,723,389 | -3,946,069 | -4,367,494 | -4,445,662 | -4,600,508 | -4,526,176 | -4,044,163 | -3,468,475 | -2,760,676 | -2,074,325 | -1,433,172 | -1,150,892 | -851,622 |
| 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 | -112,007 | -24,014 | 227,741 | 419,083 | -45,654 | -98,860 | -218,745 | -580,101 | -548,203 | -696,093 | -684,804 | -639,969 | -281,839 | -298,355 | -630,959 |
| Depreciation | 20,556 | 12,506 | 7,005 | 4,168 | 2,430 | 3,250 | 4,212 | 4,939 | 2,169 | 1,227 | 1,159 | 4,025 | 4,707 | 4,829 | 4,874 |
| Amortisation | 11,711 | 25,592 | 23,314 | 22,523 | 12,905 | 3,932 | 3,933 | 3,933 | |||||||
| Tax | -6,312 | -1,981 | -834 | -10,267 | 100,008 | 92,541 | 88,854 | 189,437 | 3 | -412 | |||||
| Stock | |||||||||||||||
| Debtors | 62,351 | 206,967 | 18,978 | -161,327 | 68,185 | 30,500 | 54,556 | 179,462 | 45,966 | 36,940 | 3,664 | 37,748 | 188 | -60,412 | 87,455 |
| Creditors | 19,153 | 5,732 | -3,357 | -43,700 | 14,919 | 23,125 | 2,311 | 8,796 | -2,991 | -4,093 | 7,327 | -3,933 | 8,930 | -1,457 | 8,667 |
| Accruals and Deferred Income | -8,449 | 366,607 | 323,806 | -39,691 | 393,479 | 836,748 | 52,065 | 294,092 | -360,229 | 411,156 | 228,023 | 164,719 | -11,081 | 126,690 | 74,569 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -137,699 | 177,475 | 558,697 | 513,443 | 409,902 | 830,236 | -121,926 | -258,366 | -955,217 | -325,155 | -451,959 | -512,906 | -279,471 | -107,881 | -630,304 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -72,000 | -72,000 | -274,000 | -270,977 | -179,000 | 3,117,977 | -2,712,976 | 434,999 | 505,000 | 503,015 | 288,658 | 103,792 | 877,512 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,160,743 | 86,083 | 416,374 | 3,658,286 | |||||||||||
| share issue | |||||||||||||||
| interest | 3,145 | -1,072 | -1,213 | -368 | -862 | -563 | -848 | -1,266 | -1,264 | -184 | -1,825 | -1,184 | -441 | -915 | -702 |
| cash flow from financing | -59,090 | -98,008 | -278,227 | -258,368 | -155,186 | -881,601 | 141,642 | 325,025 | 917,822 | 423,705 | 503,453 | 501,831 | 288,217 | 102,877 | 656,849 |
| cash and cash equivalents | |||||||||||||||
| cash | -233,838 | 43,815 | 222,774 | 230,246 | 203,328 | -51,689 | 18,415 | 60,628 | -45,539 | 93,656 | 10,604 | 1,896 | -3,646 | -5,004 | 9,475 |
| overdraft | -29,383 | 29,383 | |||||||||||||
| change in cash | -233,838 | 43,815 | 222,774 | 230,246 | 203,328 | -51,689 | 18,415 | 60,628 | -45,539 | 93,656 | 39,987 | -27,487 | -3,646 | -5,004 | 9,475 |
remote media group ltd Credit Report and Business Information
Remote Media Group Ltd Competitor Analysis
Perform a competitor analysis for remote media group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CB10 area or any other competitors across 12 key performance metrics.
remote media group ltd Ownership
REMOTE MEDIA GROUP LTD group structure
Remote Media Group Ltd has 7 subsidiary companies.
Ultimate parent company
REMOTE MEDIA GROUP LTD
04714386
7 subsidiaries
remote media group ltd directors
Remote Media Group Ltd currently has 5 directors. The longest serving directors include Mr Robert Jeens (Mar 2003) and Mr Peter Baldock (Mar 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Jeens | 71 years | Mar 2003 | - | Director | |
| Mr Peter Baldock | United Kingdom | 76 years | Mar 2003 | - | Director |
| Mr Jason Cremins | 54 years | Mar 2003 | - | Director | |
| Mr Marc Benson | United Kingdom | 41 years | Apr 2019 | - | Director |
| Mr Frank Larsen | Denmark | 61 years | Mar 2024 | - | Director |
P&L
December 2023turnover
3.9m
+16%
operating profit
-112k
+366%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3.9m
+0.03%
total assets
1.3m
-0.12%
cash
555.1k
-0.3%
net assets
Total assets minus all liabilities
Similar Companies
remote media group ltd company details
company number
04714386
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2003
age
22
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
CKLG LIMITED
auditor
-
address
rectory farm barns, walden road, little chesterford, saffron walden, CB10 1UD
Bank
-
Legal Advisor
-
remote media group ltd 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 did not find charges/mortgages relating to remote media group ltd.
remote media group ltd 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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remote media group ltd Companies House Filings - See Documents
| date | description | view/download |
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