compact media group limited
compact media group limited Company Information
Company Number
07389270
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
compact media finance ltd
Group Structure
View All
Contact
Registered Address
derbyshire house, 8 st. chad's street, london, WC1H 8AG
Website
www.compact.mediacompact media group limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT MEDIA GROUP LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
compact media group limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT MEDIA GROUP LIMITED at £0 based on an EBITDA of £-5 and a 3.84x industry multiple (adjusted for size and gross margin).
compact media group limited Estimated Valuation
Pomanda estimates the enterprise value of COMPACT MEDIA GROUP LIMITED at £0 based on Net Assets of £-11.4m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Compact Media Group Limited Overview
Compact Media Group Limited is a live company located in london, WC1H 8AG with a Companies House number of 07389270. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is compact media finance ltd with a 100% stake. Compact Media Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Compact Media Group Limited Health Check
There is insufficient data available to calculate a health check for Compact Media Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Compact Media Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Compact Media Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Compact Media Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Compact Media Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Compact Media Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Compact Media Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Compact Media Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Compact Media Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Compact Media Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Compact Media Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Compact Media Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.5%, this is a higher level of debt than the average (58.8%)
- - Compact Media Group Limited
- - Industry AVG
COMPACT MEDIA GROUP LIMITED financials
Compact Media Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£11.4 million. According to their latest financial statements, we estimate that Compact Media Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -13,567 | -8,024 | -4,503,011 | -918,239 | -817,861 | -986,207 | -1,407,643 | -1,144,688 | -75,905 | |||||
| Interest Payable | 0 | 686 | 54,525 | 586,658 | 334,315 | 499,358 | 611,851 | 680,669 | 527,247 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -13,567 | -8,710 | -4,557,536 | -1,504,897 | -1,060,345 | -1,349,681 | -2,296,605 | -1,386,421 | -603,152 | |||||
| Tax | -943 | -614 | -569 | 9,070 | -2,590 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -14,510 | -9,324 | -4,558,105 | -1,495,827 | -1,062,935 | -1,349,681 | -2,296,605 | -1,386,421 | -603,152 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -14,510 | -9,324 | -4,558,105 | -1,495,827 | -1,062,935 | -1,349,681 | -2,296,605 | -1,386,421 | -603,152 | |||||
| Employee Costs | 0 | 148,686 | 228,612 | 272,518 | ||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | -791 | -485 | -4,448,078 | -918,239 | -741,882 | -910,513 | -1,382,711 | -1,144,688 | -75,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 24,011 | 36,787 | 44,326 | 99,259 | 162,452 | 237,149 | 312,843 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 27,530,627 | 27,530,627 | 27,530,627 | 27,530,627 | 27,530,627 | 27,530,627 | 27,530,627 | 27,530,627 | 31,681,465 | 32,081,465 | 32,575,285 | 32,575,285 | 32,575,285 | 31,175,838 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,530,627 | 27,530,627 | 27,530,627 | 27,530,627 | 27,530,627 | 27,554,638 | 27,567,414 | 27,574,953 | 31,780,724 | 32,243,917 | 32,812,434 | 32,888,128 | 32,575,285 | 31,175,838 |
| 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 | 16,668 | 16,668 | 16,668 | 16,668 | 16,668 | 0 | 4,052,193 | 4,062,587 | 4,119,077 | 4,090,615 | 4,077,967 | 4,059,605 | 4,064,689 | 2,422,248 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 4,349 | 5,297 | 6,961 | 33,451 | 19,368 | 24,166 | 25,583 | 41,535 | 24,750 |
| Cash | 0 | 5 | 5 | 0 | 0 | 26,521 | 21,023 | 15,672 | 55,917 | 47,317 | 147,761 | 92,921 | 15,809 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,668 | 16,673 | 16,673 | 16,668 | 16,668 | 30,870 | 4,078,513 | 4,085,220 | 4,208,445 | 4,157,300 | 4,249,894 | 4,178,109 | 4,122,033 | 2,446,998 |
| total assets | 27,547,295 | 27,547,300 | 27,547,300 | 27,547,295 | 27,547,295 | 27,585,508 | 31,645,927 | 31,660,173 | 35,989,169 | 36,401,217 | 37,062,328 | 37,066,237 | 36,697,318 | 33,622,836 |
| 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 | 1,321,178 | 1,055,863 | 1,042,921 | 1,030,137 | 1,030,140 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,615 | 268,480 | 225,884 | 111,965 | 458,452 | 60,748 | 22,727 |
| Group/Directors Accounts | 38,979,855 | 38,979,855 | 38,979,855 | 38,979,855 | 38,979,855 | 38,948,068 | 42,993,977 | 42,960,937 | 40,369,715 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,014,295 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,347 | 53,512 | 41,597 | 39,009 | 39,270 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,441 | 45,555 | 479,018 | 522,720 | 738,237 | 246,127 |
| total current liabilities | 38,979,855 | 38,979,855 | 38,979,855 | 38,979,855 | 38,979,855 | 38,948,068 | 42,993,977 | 42,998,899 | 42,734,443 | 1,634,214 | 1,685,855 | 2,063,363 | 1,829,122 | 1,298,994 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,956,265 | 39,364,950 | 37,483,503 | 35,248,359 | 31,582,994 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,347 | 92,942 | 134,539 | 207,474 | 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 | 70,000 | 70,000 | 70,000 | 70,000 | 70,000 | 168,843 | 254,075 | 265,410 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,590 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 | 70,000 | 105,347 | 40,121,797 | 39,668,332 | 37,945,052 | 35,513,769 | 31,582,994 |
| total liabilities | 38,979,855 | 38,979,855 | 38,979,855 | 38,979,855 | 38,979,855 | 39,018,068 | 43,063,977 | 43,068,899 | 42,839,790 | 41,756,011 | 41,354,187 | 40,008,415 | 37,342,891 | 32,881,988 |
| net assets | -11,432,560 | -11,432,555 | -11,432,555 | -11,432,560 | -11,432,560 | -11,432,560 | -11,418,050 | -11,408,726 | -6,850,621 | -5,354,794 | -4,291,859 | -2,942,178 | -645,573 | 740,848 |
| total shareholders funds | -11,432,560 | -11,432,555 | -11,432,555 | -11,432,560 | -11,432,560 | -11,432,560 | -11,418,050 | -11,408,726 | -6,850,621 | -5,354,794 | -4,291,859 | -2,942,178 | -645,573 | 740,848 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -13,567 | -8,024 | -4,503,011 | -918,239 | -817,861 | -986,207 | -1,407,643 | -1,144,688 | -75,905 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 12,776 | 7,539 | 54,933 | 0 | 75,979 | 75,694 | 24,932 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -943 | -614 | -569 | 9,070 | -2,590 | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 16,668 | 12,319 | -4,053,141 | -95,038 | -82,980 | 42,545 | 7,850 | 16,945 | -21,036 | 1,659,226 | 2,446,998 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -268,480 | -265,865 | 42,596 | 113,919 | -346,487 | 397,704 | 38,021 | 22,727 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -28,441 | -28,441 | -17,114 | -433,463 | -43,702 | -215,517 | 492,110 | 246,127 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,590 | 2,590 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,051,407 | -202,982 | -4,659,973 | -928,822 | -1,069,276 | -1,317,647 | -1,179,488 | -2,273,783 | -2,254,049 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 27,530,627 | 0 | 0 | -4,150,838 | -4,150,838 | -400,000 | -493,820 | 0 | 0 | 1,399,447 | 31,175,838 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,321,178 | 265,315 | 12,942 | 12,784 | -3 | 1,030,140 |
| Group/Directors Accounts | 0 | 0 | 0 | 38,979,855 | 31,787 | -4,045,909 | 2,624,262 | 2,591,222 | 40,369,715 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,014,295 | -2,014,295 | 2,014,295 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,956,265 | 591,315 | 1,881,447 | 2,235,144 | 3,665,365 | 31,582,994 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -88,859 | -53,512 | -45,680 | -39,009 | -73,196 | 246,744 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -70,000 | 0 | 0 | 0 | 0 | -98,843 | -85,232 | -11,335 | 265,410 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -686 | -54,525 | -586,658 | -334,315 | -499,358 | -611,851 | -680,669 | -527,247 | |||||
| cash flow from financing | -4,045,909 | -4,037,683 | 468,890 | 474,229 | 384,463 | 1,236,603 | 1,871,486 | 3,250,103 | 33,429,887 | |||||
| cash and cash equivalents | ||||||||||||||
| cash | -5 | 0 | 5 | 0 | -26,521 | 5,498 | -34,894 | -40,245 | 8,600 | -100,444 | 54,840 | 77,112 | 15,809 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5 | 0 | 5 | 0 | -26,521 | 5,498 | -34,894 | -40,245 | 8,600 | -100,444 | 54,840 | 77,112 | 15,809 | 0 |
compact media group limited Credit Report and Business Information
Compact Media Group Limited Competitor Analysis
Perform a competitor analysis for compact media group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WC1H area or any other competitors across 12 key performance metrics.
compact media group limited Ownership
COMPACT MEDIA GROUP LIMITED group structure
Compact Media Group Limited has 3 subsidiary companies.
Ultimate parent company
ANTHEM ENTERTAINMENT LP
#0016097
2 parents
COMPACT MEDIA GROUP LIMITED
07389270
3 subsidiaries
compact media group limited directors
Compact Media Group Limited currently has 4 directors. The longest serving directors include Mr Mark Rowland (May 2020) and Mr Alfred Pedecine (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rowland | England | 66 years | May 2020 | - | Director |
| Mr Alfred Pedecine | England | 72 years | May 2020 | - | Director |
| Mr Jason Klein | Canada | 52 years | Jan 2023 | - | Director |
| Mr Richard Fazzari | England | 39 years | Jan 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-5.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-11.4m
0%
total assets
27.5m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
compact media group limited company details
company number
07389270
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
compact media acquisitions limited (December 2010)
de facto 1798 limited (October 2010)
accountant
-
auditor
-
address
derbyshire house, 8 st. chad's street, london, WC1H 8AG
Bank
-
Legal Advisor
-
compact media group 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 found 4 charges/mortgages relating to compact media group limited. Currently there are 1 open charges and 3 have been satisfied in the past.
compact media group limited 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.
Click to start generating capital raising & share issue transactions for COMPACT MEDIA GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
compact media group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
