st john patrick media limited Company Information
Company Number
06832188
Website
www.sjpbusinessmedia.comRegistered Address
rae house dane street, bishop's stortford, CM23 3BT
Industry
Advertising agencies
Telephone
442070622526
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
wayne andrew darroch 60.1%
sarah joan darroch 39.9%
st john patrick media limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN PATRICK MEDIA LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
st john patrick media limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN PATRICK MEDIA LIMITED at £0 based on an EBITDA of £-35 and a 2.96x industry multiple (adjusted for size and gross margin).
st john patrick media limited Estimated Valuation
Pomanda estimates the enterprise value of ST JOHN PATRICK MEDIA LIMITED at £0 based on Net Assets of £-110.8k and 2.11x industry multiple (adjusted for liquidity).
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St John Patrick Media Limited Overview
St John Patrick Media Limited is a live company located in bishop's stortford, CM23 3BT with a Companies House number of 06832188. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2009, it's largest shareholder is wayne andrew darroch with a 60.1% stake. St John Patrick Media Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St John Patrick Media Limited Health Check
There is insufficient data available to calculate a health check for St John Patrick Media Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
- - St John Patrick Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (67.8%)
- - St John Patrick Media Limited
- - Industry AVG
ST JOHN PATRICK MEDIA LIMITED financials
St John Patrick Media Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£110.8 thousand. According to their latest financial statements, we estimate that St John Patrick Media Limited has no employees and maintains cash reserves of £707 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 444,500 | 476,250 | 508,000 | 539,750 | 571,500 | 603,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 444,500 | 476,250 | 508,000 | 539,750 | 571,500 | 603,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 79,000 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 707 | 707 | 707 | 707 | 707 | 707 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 79,707 | 79,707 | 707 | 707 | 707 | 707 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 524,207 | 555,957 | 508,707 | 540,457 | 572,207 | 603,957 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 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 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | -110,793 | -79,043 | -126,293 | -94,543 | -62,793 | -31,043 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | -110,793 | -79,043 | -126,293 | -94,543 | -62,793 | -31,043 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Amortisation | 31,750 | 31,750 | 31,750 | 31,750 | 31,750 | 31,750 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 79,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 635,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 507 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 507 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
st john patrick media limited Credit Report and Business Information
St John Patrick Media Limited Competitor Analysis
Perform a competitor analysis for st john patrick media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in CM23 area or any other competitors across 12 key performance metrics.
st john patrick media limited Ownership
ST JOHN PATRICK MEDIA LIMITED group structure
St John Patrick Media Limited has 1 subsidiary company.
Ultimate parent company
ST JOHN PATRICK MEDIA LIMITED
06832188
1 subsidiary
st john patrick media limited directors
St John Patrick Media Limited currently has 2 directors. The longest serving directors include Mrs Sarah Darroch (Feb 2009) and Mr Wayne Darroch (Feb 2009).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sarah Darroch | 61 years | Feb 2009 | - | Director | |
Mr Wayne Darroch | Australia | 59 years | Feb 2009 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-31.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-110.8k
+0.4%
total assets
524.2k
-0.06%
cash
707
0%
net assets
Total assets minus all liabilities
st john patrick media limited company details
company number
06832188
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BARROW LLP
auditor
-
address
rae house dane street, bishop's stortford, CM23 3BT
Bank
-
Legal Advisor
-
st john patrick media 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 st john patrick media limited.
st john patrick media limited Companies House Filings - See Documents
date | description | view/download |
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