one media ip group plc
one media ip group plc Company Information
Company Number
05799897
Website
www.onemediaip.comRegistered Address
623 east props building, pinewood studios pinewood road, iver heath, bucks, SL0 0NH
Industry
Sound recording and music publishing activities
Telephone
01753785500
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
aim quoted 100%
one media ip group plc Estimated Valuation
The estimated valuation range for one media ip group plc, derived from financial data as of October 2022 and the most recent industry multiples, is between £3.4m to £22m
one media ip group plc Estimated Valuation
The estimated valuation range for one media ip group plc, derived from financial data as of October 2022 and the most recent industry multiples, is between £3.4m to £22m
one media ip group plc Estimated Valuation
The estimated valuation range for one media ip group plc, derived from financial data as of October 2022 and the most recent industry multiples, is between £3.4m to £22m
Get a detailed valuation report, edit figures and unlock valuation multiples.
One Media Ip Group Plc AI Business Plan
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One Media Ip Group Plc Overview
One Media Ip Group Plc is a live company located in iver heath, SL0 0NH with a Companies House number of 05799897. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in April 2006, it's largest shareholder is aim quoted with a 100% stake. One Media Ip Group Plc is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.
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One Media Ip Group Plc Health Check
Pomanda's financial health check has awarded One Media Ip Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £5.1m, make it larger than the average company (£370.3k)
£5.1m - One Media Ip Group Plc
£370.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.1%)
13% - One Media Ip Group Plc
8.1% - Industry AVG
Production
with a gross margin of 64.8%, this company has a lower cost of product (43.7%)
64.8% - One Media Ip Group Plc
43.7% - Industry AVG
Profitability
an operating margin of 18.5% make it more profitable than the average company (8.6%)
18.5% - One Media Ip Group Plc
8.6% - Industry AVG
Employees
with 21 employees, this is above the industry average (3)
21 - One Media Ip Group Plc
3 - Industry AVG
Pay Structure
on an average salary of £73.8k, the company has a higher pay structure (£47.8k)
£73.8k - One Media Ip Group Plc
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £244.2k, this is more efficient (£114.8k)
£244.2k - One Media Ip Group Plc
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (31 days)
25 days - One Media Ip Group Plc
31 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
19 days - One Media Ip Group Plc
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Media Ip Group Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (43 weeks)
98 weeks - One Media Ip Group Plc
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (74%)
16.7% - One Media Ip Group Plc
74% - Industry AVG
one media ip group plc Credit Report and Business Information
One Media Ip Group Plc Competitor Analysis
Perform a competitor analysis for one media ip group plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
one media ip group plc Ownership
ONE MEDIA IP GROUP PLC group structure
One Media Ip Group Plc has 8 subsidiary companies.
Ultimate parent company
ONE MEDIA IP GROUP PLC
05799897
8 subsidiaries
one media ip group plc directors
One Media Ip Group Plc currently has 5 directors. The longest serving directors include Mr Michael Infante (Sep 2006) and Mr Steven Gunning (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Infante | 67 years | Sep 2006 | - | Director | |
| Mr Steven Gunning | 51 years | Oct 2019 | - | Director | |
| Mr Brian Berg | 74 years | Jan 2020 | - | Director | |
| Mrs Claire Blunt | United Kingdom | 56 years | Jan 2020 | - | Director |
| Mr Mark Adams | England | 59 years | Oct 2022 | - | Director |
ONE MEDIA IP GROUP PLC financials
One Media Ip Group Plc's latest turnover from October 2022 is £5.1 million and the company has net assets of £15.1 million. According to their latest financial statements, One Media Ip Group Plc has 21 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,128,840 | 4,389,581 | 4,005,385 | 3,508,891 | 2,702,374 | 2,337,624 | 2,045,652 | 2,519,330 | 2,900,090 | 2,649,130 | 2,089,841 | 1,662,516 | 1,454,320 | 794,728 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,803,152 | 1,609,055 | 1,546,034 | 1,756,464 | 1,325,448 | 1,281,897 | 1,139,951 | 1,227,201 | 1,400,653 | 1,273,592 | 983,374 | 747,862 | 693,616 | 325,370 |
| Gross Profit | 3,325,688 | 2,780,526 | 2,459,351 | 1,752,427 | 1,376,926 | 1,055,727 | 905,701 | 1,292,129 | 1,499,437 | 1,375,538 | 1,106,467 | 914,654 | 760,704 | 469,358 |
| Admin Expenses | 2,376,580 | 1,704,568 | 1,439,467 | 873,513 | 738,168 | 725,553 | 876,742 | 846,817 | 861,814 | 1,048,449 | 678,793 | 583,809 | 514,908 | 404,887 |
| Operating Profit | 949,108 | 1,075,958 | 1,019,884 | 878,914 | 638,758 | 330,174 | 28,959 | 445,312 | 637,623 | 327,089 | 427,674 | 330,845 | 245,796 | 64,471 |
| Interest Payable | 384,416 | 184,045 | 223,384 | 189,322 | 37,201 | 0 | 0 | 0 | 0 | 0 | 198 | 596 | 1,109 | |
| Interest Receivable | 0 | 1 | 8 | 127 | 8 | 185 | 1,060 | 3,457 | 4,650 | 2,800 | 214 | 163 | 4,532 | 2,479 |
| Pre-Tax Profit | 564,692 | 720,797 | 734,043 | 547,222 | 486,504 | 297,601 | 30,019 | 448,769 | 642,273 | 329,889 | 427,888 | 330,810 | 249,732 | 65,841 |
| Tax | -126,442 | -176,222 | -103,846 | -88,778 | -81,488 | -30,829 | 32,852 | -92,031 | -21,913 | -90,980 | -88,668 | -79,995 | -66,653 | 0 |
| Profit After Tax | 438,250 | 544,575 | 630,197 | 458,444 | 405,016 | 266,772 | 62,871 | 356,738 | 620,360 | 238,909 | 339,220 | 250,815 | 183,079 | 65,841 |
| Dividends Paid | 122,345 | 122,345 | 74,582 | 0 | 0 | 0 | 100,896 | 100,647 | 100,598 | 70,135 | 70,974 | 14,994 | 0 | 0 |
| Retained Profit | 315,905 | 422,230 | 555,615 | 458,444 | 405,016 | 266,772 | -38,025 | 256,091 | 519,762 | 168,774 | 268,246 | 235,821 | 183,079 | 65,841 |
| Employee Costs | 1,550,736 | 1,287,522 | 851,677 | 876,132 | 756,450 | 305,012 | 641,450 | 402,366 | 406,442 | 459,244 | 510,766 | 452,129 | 265,772 | 180,300 |
| Number Of Employees | 21 | 18 | 10 | 11 | 12 | 11 | 11 | 12 | 12 | 11 | 11 | 10 | 9 | 8 |
| EBITDA* | 1,795,768 | 1,685,775 | 1,561,559 | 1,219,222 | 893,817 | 568,435 | 242,326 | 670,804 | 827,794 | 473,437 | 528,216 | 425,356 | 343,711 | 145,083 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,998 | 44,007 | 91,260 | 7,648 | 12,221 | 16,970 | 6,452 | 8,017 | 11,312 | 26,439 | 47,755 | 31,699 | 25,903 | 29,953 |
| Intangible Assets | 14,438,031 | 13,484,077 | 8,884,158 | 8,900,408 | 3,351,304 | 3,383,597 | 3,394,134 | 3,323,323 | 3,214,744 | 1,808,535 | 1,442,140 | 897,005 | 786,604 | 727,764 |
| 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 | 14,451,029 | 13,528,084 | 8,975,418 | 8,908,056 | 3,363,525 | 3,400,567 | 3,400,586 | 3,331,340 | 3,226,056 | 1,834,974 | 1,489,895 | 928,704 | 812,507 | 757,717 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 364,970 | 326,427 | 277,655 | 230,415 | 122,205 | 101,070 | 120,425 | 93,780 | 53,748 | 14,815 | 41,451 | 39,258 | 187,585 | 186,962 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,107,399 | 1,154,650 | 863,900 | 756,639 | 558,755 | 377,734 | 343,149 | 346,472 | 463,507 | 466,638 | 364,311 | 264,275 | 271,752 | 124,925 |
| Cash | 2,175,663 | 2,565,833 | 6,766,424 | 860,611 | 5,576,379 | 383,051 | 335,664 | 816,249 | 1,219,466 | 1,688,093 | 368,655 | 409,770 | 629,382 | 210,177 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,648,032 | 4,046,910 | 7,907,979 | 1,847,665 | 6,257,339 | 861,855 | 799,238 | 1,256,501 | 1,736,721 | 2,169,546 | 774,417 | 713,303 | 1,088,719 | 522,064 |
| total assets | 18,099,061 | 17,574,994 | 16,883,397 | 10,755,721 | 9,620,864 | 4,262,422 | 4,199,824 | 4,587,841 | 4,962,777 | 4,004,520 | 2,264,312 | 1,642,007 | 1,901,226 | 1,279,781 |
| Bank overdraft | 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 |
| Trade Creditors | 96,471 | 177,403 | 101,330 | 44,078 | 58,529 | 85,121 | 78,035 | 47,150 | 86,945 | 72,958 | 63,081 | 21,634 | 41,889 | 41,924 |
| 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 | 2,245 | 4,027 |
| other current liabilities | 1,055,428 | 893,049 | 839,177 | 1,052,626 | 526,269 | 440,895 | 684,913 | 1,096,733 | 1,716,747 | 1,395,354 | 570,072 | 395,085 | 634,019 | 192,161 |
| total current liabilities | 1,151,899 | 1,070,452 | 940,507 | 1,096,704 | 584,798 | 526,016 | 762,948 | 1,143,883 | 1,803,692 | 1,468,312 | 633,153 | 416,719 | 678,153 | 238,112 |
| loans | 3,744,900 | 3,491,470 | 3,394,482 | 3,244,536 | 3,200,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,350 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,872,450 | 1,745,735 | 1,697,241 | 1,622,268 | 1,600,258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,675 |
| total liabilities | 3,024,349 | 2,816,187 | 2,637,748 | 2,718,972 | 2,185,056 | 526,016 | 762,948 | 1,143,883 | 1,803,692 | 1,468,312 | 633,153 | 416,719 | 678,153 | 239,787 |
| net assets | 15,074,712 | 14,758,807 | 14,245,649 | 8,036,749 | 7,435,808 | 3,736,406 | 3,436,876 | 3,443,958 | 3,159,085 | 2,536,208 | 1,631,159 | 1,225,288 | 1,223,073 | 1,039,994 |
| total shareholders funds | 15,074,712 | 14,758,807 | 14,245,649 | 8,036,749 | 7,435,808 | 3,736,406 | 3,436,876 | 3,443,958 | 3,159,085 | 2,536,208 | 1,631,159 | 1,225,288 | 1,223,073 | 1,039,994 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 949,108 | 1,075,958 | 1,019,884 | 878,914 | 638,758 | 330,174 | 28,959 | 445,312 | 637,623 | 327,089 | 427,674 | 330,845 | 245,796 | 64,471 |
| Depreciation | 40,578 | 50,509 | 18,505 | 7,885 | 7,653 | 3,350 | 4,002 | 8,503 | 19,917 | 27,389 | 25,106 | 19,075 | 18,166 | 14,092 |
| Amortisation | 806,082 | 559,308 | 523,170 | 332,423 | 247,406 | 234,911 | 209,365 | 216,989 | 170,254 | 118,959 | 75,436 | 75,436 | 79,749 | 66,520 |
| Tax | -126,442 | -176,222 | -103,846 | -88,778 | -81,488 | -30,829 | 32,852 | -92,031 | -21,913 | -90,980 | -88,668 | -79,995 | -66,653 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,708 | 339,522 | 154,501 | 306,094 | 202,156 | 15,230 | 23,322 | -77,003 | 35,802 | 75,691 | 102,229 | -155,804 | 147,450 | 311,887 |
| Creditors | -80,932 | 76,073 | 57,252 | -14,451 | -26,592 | 7,086 | 30,885 | -39,795 | 13,987 | 9,877 | 41,447 | -20,255 | -35 | 41,924 |
| Accruals and Deferred Income | 162,379 | 53,872 | -213,449 | 526,357 | 85,374 | -244,018 | -411,820 | -620,014 | 321,393 | 825,282 | 174,987 | -238,934 | 441,858 | 192,161 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,759,481 | 1,299,976 | 1,147,015 | 1,336,256 | 668,955 | 285,444 | -129,079 | -4,033 | 1,105,459 | 1,141,925 | 553,753 | 241,976 | 571,431 | 67,281 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 253,430 | 96,988 | 149,946 | 44,020 | 3,200,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,350 | 3,350 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,245 | -3,457 | 5,702 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -384,416 | -184,044 | -223,376 | -189,195 | -37,193 | 1,060 | 3,457 | 4,650 | 2,800 | 214 | -35 | 3,936 | 1,370 | |
| cash flow from financing | -130,986 | 3,872 | 5,579,855 | -2,678 | 6,457,709 | 32,003 | 32,239 | 107,765 | 739,075 | 137,839 | -235,886 | -2,871 | 984,575 | |
| cash and cash equivalents | ||||||||||||||
| cash | -390,170 | -4,200,591 | 5,905,813 | -4,715,768 | 5,193,328 | 47,387 | -480,585 | -403,217 | -468,627 | 1,319,438 | -41,115 | -219,612 | 419,205 | 210,177 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -390,170 | -4,200,591 | 5,905,813 | -4,715,768 | 5,193,328 | 47,387 | -480,585 | -403,217 | -468,627 | 1,319,438 | -41,115 | -219,612 | 419,205 | 210,177 |
P&L
October 2022turnover
5.1m
+17%
operating profit
949.1k
-12%
gross margin
64.9%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
15.1m
+0.02%
total assets
18.1m
+0.03%
cash
2.2m
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
one media ip group plc company details
company number
05799897
Type
Public limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
April 2006
age
18
accounts
Group
ultimate parent company
previous names
one media publishing group plc (October 2012)
one media holdings plc (September 2007)
incorporated
UK
address
623 east props building, pinewood studios pinewood road, iver heath, bucks, SL0 0NH
last accounts submitted
October 2022
one media ip group plc 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 found 2 charges/mortgages relating to one media ip group plc. Currently there are 2 open charges and 0 have been satisfied in the past.
one media ip group plc Companies House Filings - See Documents
| date | description | view/download |
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