High Power Media Limited

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high power media limited Company Information

Live

EstablishedSmallDeclining

Company Number

05666309

Website

www.highpowermedia.com

Registered Address

whitfield house, cheddar road, wedmore, somerset, BS28 4EJ

Industry

Other business support service activities n.e.c.

Telephone

01934713957

Next Accounts Due

November 2024

Group Structure

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Directors

Ian Bamsey18 Years

Simon Moss18 Years

Shareholders

ian bamsey 49%

simon & emma moss 49%

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high power media limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of HIGH POWER MEDIA LIMITED at £6.9m based on an EBITDA of £680.8k and a 10.19x industry multiple (adjusted for size and gross margin).

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High Power Media Limited is a live company located in wedmore, BS28 4EJ with a Companies House number of 05666309. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is ian bamsey with a 49% stake. High Power Media Limited is a established, small sized company, Pomanda has estimated its turnover at £833k with declining growth in recent years.

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Pomanda's financial health check has awarded High Power Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £833k, make it smaller than the average company (£3.3m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.7%)

EXPORT

High Power Media Limited's latest turnover from February 2023 is estimated at £833 thousand and the company has net assets of £1.2 million. According to their latest financial statements, High Power Media Limited has 10 employees and maintains cash reserves of £921.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	832,993	770,012	784,881	1,111,450	880,777	762,083	873,311	672,450	593,670	1,086,886	739,070	651,446	551,318	513,550
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	686,411	643,150	662,280	921,429	734,803	632,424	713,797	556,345	495,833	907,083	610,346	533,465	449,579	415,591
Gross Profit	1,161,664	1,117,730	1,018,621	1,114,584	909,974	941,154	919,629	116,105	97,837	179,803	128,724	117,981	101,740	97,959
Admin Expenses	485,588	396,953	396,564	365,002	365,880	417,778	331,097	47,168	106,574	208,934	60,340	69,449	90,995	38,880
Operating Profit	676,076	720,777	622,057	749,582	544,094	523,376	588,532	68,937	-8,737	-29,131	68,384	48,532	10,745	59,079
Interest Payable	0	0	0	0	134,411	55,924	103,292	59	0	0	0	0	0	0
Interest Receivable	29,345	30,251	26,743	139,124	3,688	1,942	140	1,238	497	466	990	1,101	940	363
Pre-Tax Profit	709,434	725,245	622,991	756,861	552,747	528,024	589,322	70,116	-8,240	-28,665	69,374	49,632	11,685	59,442
Tax	-135,421	-137,901	-118,368	-145,053	-108,162	-102,164	-117,879	-14,023	0	0	-16,650	-12,904	-3,272	-16,644
Profit After Tax	574,013	587,344	504,623	611,808	444,585	425,860	471,443	56,093	-8,240	-28,665	52,724	36,728	8,413	42,798
Dividends Paid	399,127	405,637	412,164	423,641	374,433	324,292	275,948	0	0	0	0	0	0	0
Retained Profit	174,886	181,707	92,459	188,167	70,152	101,568	195,495	56,093	-8,240	-28,665	52,724	36,728	8,413	42,798
Employee Costs	463,339	397,778	381,874	461,054	364,702	308,041	459,622	114,542	75,883	151,842	110,686	110,852	71,696	78,968
Number Of Employees	10	9	9	11	9	8	12	3	2	4	3	3	2	2
EBITDA*	680,799	725,157	625,533	752,812	550,970	531,210	596,428	75,315	-2,481	-23,602	74,141	54,276	16,675	63,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	14,169	13,141	10,429	9,690	8,627	11,503	11,688	7,133	6,769	4,588	5,270	5,231	5,790	2,155
Intangible Assets	0	0	0	0	0	4,000	8,000	12,000	16,000	20,000	24,000	28,000	32,000	36,000
Investments & Other	0	0	0	0	0	0	0	0	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
Total Fixed Assets	14,169	13,141	10,429	9,690	8,627	15,503	19,688	19,133	22,769	24,588	29,270	33,231	37,790	38,155
Stock & work in progress	0	0	0	0	0	0	0	0	0	129,497	0	0	0	0
Trade Debtors	259,235	264,520	261,985	348,420	321,497	279,375	284,892	233,530	109,966	270,276	158,738	116,442	83,897	98,879
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,175	3,139	3,448	601	0	0	0	3,314	0	0	0	0	0	0
Cash	921,511	707,588	1,028,055	840,153	689,467	584,122	366,770	296,654	198,704	0	186,575	209,436	230,924	145,055
misc current assets	488,500	488,500	0	0	702	110	803	0	0	0	0	0	0	0
total current assets	1,671,421	1,463,747	1,293,488	1,189,174	1,011,666	863,607	652,465	533,498	308,670	399,773	345,313	325,878	314,821	243,934
total assets	1,685,590	1,476,888	1,303,917	1,198,864	1,020,293	879,110	672,153	552,631	331,439	424,361	374,583	359,109	352,611	282,089
Bank overdraft	0	0	0	0	0	0	0	1,827	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	192,734	172,601	167,702	302,102	174,887	155,571	167,838	32,464	227,580	312,262	233,820	271,070	301,300	239,191
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	358,388	0	0	0	0	0	0
total current liabilities	192,734	172,601	167,702	302,102	174,887	155,571	167,838	392,679	227,580	312,262	233,820	271,070	301,300	239,191
loans	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
Accruals and Deferred Income	325,031	312,386	326,558	179,730	316,776	266,524	148,868	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,438	2,400	1,863	1,697	1,463	0	0	0	0	0	0	0	0	0
total long term liabilities	328,469	314,786	328,421	181,427	318,239	266,524	148,868	0	0	0	0	0	0	0
total liabilities	521,203	487,387	496,123	483,529	493,126	422,095	316,706	392,679	227,580	312,262	233,820	271,070	301,300	239,191
net assets	1,164,387	989,501	807,794	715,335	527,167	457,015	355,447	159,952	103,859	112,099	140,763	88,039	51,311	42,898
total shareholders funds	1,164,387	989,501	807,794	715,335	527,167	457,015	355,447	159,952	103,859	112,099	140,763	88,039	51,311	42,898

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	676,076	720,777	622,057	749,582	544,094	523,376	588,532	68,937	-8,737	-29,131	68,384	48,532	10,745	59,079
Depreciation	4,723	4,380	3,476	3,230	2,876	3,834	3,896	2,378	2,256	1,529	1,757	1,744	1,930	718
Amortisation	0	0	0	0	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Tax	-135,421	-137,901	-118,368	-145,053	-108,162	-102,164	-117,879	-14,023	0	0	-16,650	-12,904	-3,272	-16,644
Stock	0	0	0	0	0	0	0	0	-129,497	129,497	0	0	0	0
Debtors	-6,249	2,226	-83,588	27,524	42,122	-5,517	48,048	126,878	-160,310	111,538	42,296	32,545	-14,982	98,879
Creditors	20,133	4,899	-134,400	127,215	19,316	-12,267	135,374	-195,116	-84,682	78,442	-37,250	-30,230	62,109	239,191
Accruals and Deferred Income	12,645	-14,172	146,828	-137,046	50,252	117,656	-209,520	358,388	0	0	0	0	0	0
Deferred Taxes & Provisions	1,038	537	166	234	1,463	0	0	0	0	0	0	0	0	0
Cash flow from operations	585,443	576,294	603,347	570,638	471,717	539,952	356,355	97,686	202,644	-186,195	-22,055	-21,403	90,494	187,465
Investing Activities
capital expenditure	-5,751	-7,092	-4,215	-4,293	0	-3,649	-8,451	-2,742	-4,437	-847	-1,796	-1,185	-5,565	-42,873
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,751	-7,092	-4,215	-4,293	0	-3,649	-8,451	-2,742	-4,437	-847	-1,796	-1,185	-5,565	-42,873
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	1	0	0	0	0	0	1	0	0	0	100
interest	29,345	30,251	26,743	139,124	-130,723	-53,982	-103,152	1,179	497	466	990	1,101	940	363
cash flow from financing	29,345	30,251	26,743	139,125	-130,723	-53,982	-103,152	1,179	497	467	990	1,101	940	463
cash and cash equivalents
cash	213,923	-320,467	187,902	150,686	105,345	217,352	70,116	97,950	198,704	-186,575	-22,861	-21,488	85,869	145,055
overdraft	0	0	0	0	0	0	-1,827	1,827	0	0	0	0	0	0
change in cash	213,923	-320,467	187,902	150,686	105,345	217,352	71,943	96,123	198,704	-186,575	-22,861	-21,488	85,869	145,055

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HIGH POWER MEDIA LIMITED group structure

High Power Media Limited has no subsidiary companies.

Ultimate parent company

HIGH POWER MEDIA LIMITED

05666309

HIGH POWER MEDIA LIMITED Shareholders

ian bamsey	49.02%
simon & emma moss	49.02%
nick ansell	0.98%
chris perry	0.98%

High Power Media Limited currently has 2 directors. The longest serving directors include Mr Ian Bamsey (Jan 2006) and Mr Simon Moss (Feb 2006).

officer	country	age	start	end	role
Mr Ian Bamsey	England	69 years	Jan 2006	-	Director
Mr Simon Moss		54 years	Feb 2006	-	Director

P&L

February 2023

turnover

833k

+8%

operating profit

676.1k

gross margin

139.5%

-3.93%

turnover

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

Balance Sheet

February 2023

net assets

1.2m

+0.18%

total assets

1.7m

+0.14%

cash

921.5k

+0.3%

net assets

Total assets minus all liabilities

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company number

05666309

Type

Private limited with Share Capital

industry

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

incorporation date

January 2006

accounts

Unaudited Abridged

ultimate parent company

None

previous names

racecar media limited (March 2006)

last accounts submitted

February 2023

address

whitfield house, cheddar road, wedmore, somerset, BS28 4EJ

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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high power media limited Company Information

high power media limited Estimated Valuation

high power media limited Estimated Valuation

high power media limited Estimated Valuation

High Power Media Limited Overview

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HIGH POWER MEDIA LIMITED financials

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