kr media uk limited
kr media uk limited Company Information
Company Number
05269703
Next Accounts
Sep 2025
Shareholders
wpp france holdings sas
Group Structure
View All
Industry
Advertising agencies
Registered Address
124 theobalds road, london, WC1X 8RX
Website
http://mediacom.comkr media uk limited Estimated Valuation
Pomanda estimates the enterprise value of KR MEDIA UK LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
kr media uk limited Estimated Valuation
Pomanda estimates the enterprise value of KR MEDIA UK LIMITED at £0 based on an EBITDA of £-46k and a 2.76x industry multiple (adjusted for size and gross margin).
kr media uk limited Estimated Valuation
Pomanda estimates the enterprise value of KR MEDIA UK LIMITED at £4.5m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).
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Kr Media Uk Limited Overview
Kr Media Uk Limited is a live company located in london, WC1X 8RX with a Companies House number of 05269703. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2004, it's largest shareholder is wpp france holdings sas with a 100% stake. Kr Media Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Kr Media Uk Limited Health Check
Pomanda's financial health check has awarded Kr Media Uk Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Kr Media Uk Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Kr Media Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Kr Media Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Kr Media Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Kr Media Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Kr Media Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Kr Media Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kr Media Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Kr Media Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kr Media Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Kr Media Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.1%, this is a similar level of debt than the average (68.2%)
- - Kr Media Uk Limited
- - Industry AVG
KR MEDIA UK LIMITED financials
Kr Media Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Kr Media Uk Limited has 1 employee 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 | 1,044,000 | 2,021,000 | 1,786,000 | 2,358,000 | 2,616,000 | 2,489,393 | 2,499,407 | 2,152,151 | 1,944,687 | 43,526,236 | 40,328,190 | 39,154,280 | 30,715,959 | 20,885,099 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 41,656,984 | 38,818,358 | 37,701,665 | 29,172,587 | 20,173,858 | ||||||||||
| Gross Profit | 1,869,252 | 1,509,832 | 1,452,615 | 1,543,372 | 711,241 | ||||||||||
| Admin Expenses | 1,661,604 | 1,428,141 | 1,313,729 | 1,333,434 | 905,328 | ||||||||||
| Operating Profit | -46,000 | -284,000 | -358,000 | -108,000 | 436,000 | 643,000 | 518,667 | 657,309 | 485,119 | 183,262 | 207,648 | 81,691 | 138,886 | 209,938 | -194,087 |
| Interest Payable | 115,000 | 17,000 | 2,000 | 3,000 | |||||||||||
| Interest Receivable | 309,000 | 79,000 | 23,000 | 12,780 | 50,043 | 38,375 | 31,022 | 22,798 | 24,035 | 15,602 | 506 | 81,314 | |||
| Pre-Tax Profit | 148,000 | -222,000 | -337,000 | -111,000 | 436,000 | 705,000 | 531,447 | 707,352 | 523,494 | 214,284 | 230,446 | 105,726 | 154,488 | 210,444 | -112,773 |
| Tax | |||||||||||||||
| Profit After Tax | 148,000 | -222,000 | -337,000 | -111,000 | 436,000 | 705,000 | 531,447 | 707,352 | 523,494 | 214,284 | 230,446 | 105,726 | 154,488 | 210,444 | -112,773 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 148,000 | -222,000 | -337,000 | -111,000 | 436,000 | 705,000 | 531,447 | 707,352 | 523,494 | 214,284 | 230,446 | 105,726 | 154,488 | 210,444 | -112,773 |
| Employee Costs | 983,000 | 1,676,000 | 1,505,000 | 1,491,000 | 1,508,000 | 1,205,796 | 986,274 | 906,105 | 786,978 | 714,804 | 639,350 | 585,712 | 538,548 | 549,576 | |
| Number Of Employees | 10 | 20 | 21 | 20 | 22 | 21 | 20 | 17 | 15 | 13 | 13 | 13 | 13 | 12 | |
| EBITDA* | -46,000 | -284,000 | -358,000 | -108,000 | 436,000 | 643,000 | 518,667 | 657,309 | 485,119 | 183,262 | 207,648 | 81,691 | 138,886 | 209,938 | -194,087 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 115,000 | ||||||||||||||
| Trade Debtors | 8,850,000 | 6,171,000 | 11,783,000 | 12,789,000 | 15,342,586 | 11,624,130 | 10,821,849 | 4,588,735 | 10,119,053 | 8,894,223 | 8,972,474 | 10,852,859 | 7,029,679 | ||
| Group Debtors | 7,530,000 | 9,428,000 | 14,834,000 | 1,564,000 | 600,000 | 920,361 | 437,439 | 15,908 | 198,066 | 337,211 | 164,541 | ||||
| Misc Debtors | 72,000 | 327,000 | 5,084,000 | 2,379,000 | 3,051,000 | 2,004,037 | 5,130,686 | 1,342,252 | 823,164 | 339,962 | 38,632 | 52,291 | 45,828 | 73,872 | |
| Cash | 7,890,000 | 10,158,000 | 13,667,000 | 7,192,885 | 5,116,966 | 3,393,325 | 11,655,114 | 5,816,174 | 5,769,073 | 6,509,217 | 2,659,840 | 3,462,514 | |||
| misc current assets | |||||||||||||||
| total current assets | 7,602,000 | 9,755,000 | 28,768,000 | 18,119,000 | 25,592,000 | 27,061,000 | 25,459,869 | 22,309,221 | 15,573,334 | 17,265,079 | 16,612,400 | 14,866,469 | 15,533,982 | 13,558,527 | 10,566,065 |
| total assets | 7,602,000 | 9,755,000 | 28,768,000 | 18,119,000 | 25,592,000 | 27,061,000 | 25,459,869 | 22,309,221 | 15,573,334 | 17,265,079 | 16,612,400 | 14,866,469 | 15,533,982 | 13,558,527 | 10,566,065 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,931,000 | 3,001,000 | 19,632,000 | 9,482,000 | 15,310,000 | 16,488,000 | 18,778,778 | 14,490,986 | 11,650,042 | 13,562,495 | 12,964,018 | 11,378,708 | 11,541,780 | 9,988,065 | 8,444,740 |
| Group/Directors Accounts | 1,105,000 | 2,833,000 | 2,723,211 | 2,956,052 | 2,443,021 | 2,713,112 | 2,015,179 | 1,549,787 | |||||||
| other short term finances | 7,083,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,989,000 | 1,492,000 | 6,485,000 | 5,649,000 | 7,183,000 | 4,723,614 | 6,392,205 | 481,403 | 3,507,400 | 711,430 | 1,294,286 | 1,634,362 | 2,065,043 | 1,291,742 | |
| total current liabilities | 5,025,000 | 7,326,000 | 26,117,000 | 15,131,000 | 22,493,000 | 24,398,000 | 23,502,392 | 20,883,191 | 14,854,656 | 17,069,895 | 16,631,500 | 15,116,015 | 15,889,254 | 14,068,287 | 11,286,269 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 5,025,000 | 7,326,000 | 26,117,000 | 15,131,000 | 22,493,000 | 24,398,000 | 23,502,392 | 20,883,191 | 14,854,656 | 17,069,895 | 16,631,500 | 15,116,015 | 15,889,254 | 14,068,287 | 11,286,269 |
| net assets | 2,577,000 | 2,429,000 | 2,651,000 | 2,988,000 | 3,099,000 | 2,663,000 | 1,957,477 | 1,426,030 | 718,678 | 195,184 | -19,100 | -249,546 | -355,272 | -509,760 | -720,204 |
| total shareholders funds | 2,577,000 | 2,429,000 | 2,651,000 | 2,988,000 | 3,099,000 | 2,663,000 | 1,957,477 | 1,426,030 | 718,678 | 195,184 | -19,100 | -249,546 | -355,272 | -509,760 | -720,204 |
| 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 | -46,000 | -284,000 | -358,000 | -108,000 | 436,000 | 643,000 | 518,667 | 657,309 | 485,119 | 183,262 | 207,648 | 81,691 | 138,886 | 209,938 | -194,087 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -115,000 | 115,000 | |||||||||||||
| Debtors | -2,153,000 | -19,013,000 | 18,654,000 | -5,320,000 | 2,645,000 | -5,477,984 | 1,074,729 | 5,012,246 | 6,570,044 | -5,186,261 | 1,698,830 | 72,631 | -1,873,922 | 3,795,136 | 7,103,551 |
| Creditors | -1,070,000 | -16,631,000 | 10,150,000 | -5,828,000 | -1,178,000 | -2,290,778 | 4,287,792 | 2,840,944 | -1,912,453 | 598,477 | 1,585,310 | -163,072 | 1,553,715 | 1,543,325 | 8,444,740 |
| Accruals and Deferred Income | 497,000 | -4,993,000 | 836,000 | -1,534,000 | 7,183,000 | -4,723,614 | -1,668,591 | 5,910,802 | -3,025,997 | 2,795,970 | -582,856 | -340,076 | -430,681 | 773,301 | 1,291,742 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,534,000 | -2,895,000 | -7,911,000 | -2,265,000 | 3,796,000 | 2,063,139 | 4,396,809 | -11,023,375 | 8,763,970 | -488,728 | -494,088 | 3,135,842 | -1,268,572 | 2,438,844 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,728,000 | 2,833,000 | -2,723,211 | 2,723,211 | -2,956,052 | 513,031 | -270,091 | 697,933 | 465,392 | 1,549,787 | |||||
| Other Short Term Loans | -7,083,000 | 7,083,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 194,000 | 62,000 | 21,000 | -3,000 | 12,780 | 50,043 | 38,375 | 31,022 | 22,798 | 24,035 | 15,602 | 506 | 81,314 | ||
| cash flow from financing | -1,534,000 | 2,895,000 | 21,000 | -3,000 | -7,083,000 | 12,780 | -2,673,168 | 2,761,586 | -2,925,030 | 535,829 | -246,056 | 713,535 | 465,898 | 1,023,670 | |
| cash and cash equivalents | |||||||||||||||
| cash | -7,890,000 | -2,268,000 | -3,509,000 | 6,474,115 | 2,075,919 | 1,723,641 | -8,261,789 | 5,838,940 | 47,101 | -740,144 | 3,849,377 | -802,674 | 3,462,514 | ||
| overdraft | |||||||||||||||
| change in cash | -7,890,000 | -2,268,000 | -3,509,000 | 6,474,115 | 2,075,919 | 1,723,641 | -8,261,789 | 5,838,940 | 47,101 | -740,144 | 3,849,377 | -802,674 | 3,462,514 |
kr media uk limited Credit Report and Business Information
Kr Media Uk Limited Competitor Analysis
Perform a competitor analysis for kr media uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1X area or any other competitors across 12 key performance metrics.
kr media uk limited Ownership
KR MEDIA UK LIMITED group structure
Kr Media Uk Limited has no subsidiary companies.
Ultimate parent company
WPP PLC
#0077732
WPP FRANCE HOLDINGS SAS
#0091383
2 parents
KR MEDIA UK LIMITED
05269703
kr media uk limited directors
Kr Media Uk Limited currently has 2 directors. The longest serving directors include Mr Nicholas Lawson (Dec 2012) and Mr Michael Nichols (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lawson | England | 59 years | Dec 2012 | - | Director |
| Mr Michael Nichols | England | 40 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-46k
-84%
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
2.6m
+0.06%
total assets
7.6m
-0.22%
cash
0
0%
net assets
Total assets minus all liabilities
kr media uk limited company details
company number
05269703
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
124 theobalds road, london, WC1X 8RX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
kr media uk 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 did not find charges/mortgages relating to kr media uk limited.
kr media uk limited Capital Raised & Share Issues BETA
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kr media uk limited Companies House Filings - See Documents
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