Cp Media Limited

POWER SEARCH PRICING

SOLUTIONS

cp media limited Company Information

Live

EstablishedMidRapid

Company Number

07462517

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

Michael Brennan

Andrew Walker

View All

Shareholders

community partners holdings limited

community partners employee benefit trust

View All

Group Structure

View All

Contact

Registered Address

5a clare road, halifax, HX1 2HX

Website

www.communitypartners.co.uk

cp media limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of CP MEDIA LIMITED at £6.9m based on an EBITDA of £2m and a 3.36x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cp Media Limited is a live company located in halifax, HX1 2HX with a Companies House number of 07462517. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2010, it's largest shareholder is community partners holdings limited with a 92% stake. Cp Media Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cp Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

5 Regular

1 Weak

Size

annual sales of £10.6m, make it in line with the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.2%)

EXPORT

Cp Media Limited's latest turnover from December 2023 is £10.6 million and the company has net assets of £2.4 million. According to their latest financial statements, Cp Media Limited has 57 employees and maintains cash reserves of £3.8 million 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	Nov 2012	Nov 2011
Turnover	10,644,196	7,078,291	6,838,167	4,841,884	3,314,061	2,264,844	1,737,688	1,413,313	1,054,078	858,835	746,291	375,331	643,838
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,901,256	4,458,804	4,643,839	3,419,373	1,915,098	1,360,459	1,174,230	993,706	792,262	641,621	413,801	215,628	355,464
Gross Profit	3,742,940	2,619,487	2,194,328	1,422,511	1,398,963	904,385	563,458	419,607	261,816	217,214	332,490	159,702	288,374
Admin Expenses	2,200,907	1,261,995	995,543	732,033	1,024,644	470,603	377,210	256,176	141,624	119,437	284,934	181,271	297,595
Operating Profit	1,542,033	1,357,492	1,198,785	690,478	374,319	433,782	186,248	163,431	120,192	97,777	47,556	-21,569	-9,221
Interest Payable	552	0	1,056	3	0	0	0	0	0	0	0	0	0
Interest Receivable	24,891	42	0	0	43	0	50	536	536	869	689	391	43
Pre-Tax Profit	1,581,222	1,357,534	1,197,729	690,475	374,362	433,782	186,298	175,966	120,728	76,555	48,245	-21,178	-9,178
Tax	-19,812	34,649	-437	17,072	-37,453	-50,083	-35,972	-33,086	-21,735	0	-11,096	0	0
Profit After Tax	1,561,410	1,392,183	1,197,292	707,547	336,909	383,699	150,326	142,880	98,993	76,555	37,149	-21,178	-9,178
Dividends Paid	1,101,957	918,299	710,000	548,631	16,500	239,000	150,000	90,950	0	0	0	0	0
Retained Profit	459,453	473,873	479,441	190,141	322,251	139,872	326	51,930	98,993	76,555	37,149	-21,178	-9,178
Employee Costs	3,613,794	3,795,018	1,783,191	1,899,631	1,940,610	1,097,366	849,336	601,495	383,245	277,503	271,363	102,995	200,816
Number Of Employees	57	60	29	32	33	19	15	11	7	5	5	2	4
EBITDA*	2,046,682	1,357,492	1,343,331	834,319	427,908	433,782	194,680	165,765	123,784	109,367	54,101	-21,569	-9,221

* 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	Nov 2012	Nov 2011
Tangible Assets	645,635	675,747	255,222	46,531	407,014	386,426	233,713	102,972	6,806	26,716	38,306	0	0
Intangible Assets	727,254	1,114,791	112,881	230,674	305,749	0	0	0	67	67	0	0	0
Investments & Other	0	144,260	32,915	25,064	0	0	67	67	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	133	0	0	0	0	0	0	0
Total Fixed Assets	1,372,889	1,934,798	401,018	302,269	712,763	386,559	233,780	103,039	6,873	26,783	38,306	0	0
Stock & work in progress	9,708	10,805	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,125,340	540,138	437,021	310,741	374,203	118,836	277,675	77,863	72,744	100,427	106,153	36,840	110,528
Group Debtors	0	75,858	28,554	2,820	0	0	545	511	0	0	0	0	0
Misc Debtors	467,020	552,529	178,934	110,588	84,671	44,099	77,531	104,879	79,988	0	0	0	0
Cash	3,837,285	2,279,990	2,216,901	1,674,739	1,102,624	657,165	317,082	587,902	488,848	351,393	136,130	139,501	17,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,439,353	3,459,320	2,861,410	2,098,888	1,561,498	820,100	672,833	771,155	641,580	451,820	242,283	176,341	127,595
total assets	6,812,242	5,394,118	3,262,428	2,401,157	2,274,261	1,206,659	906,613	874,194	648,453	478,603	280,589	176,341	127,595
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	8,961	0	0	0	0	0	0	0	0	0
Trade Creditors	450,372	463,656	211,258	267,601	455,782	101,961	80,899	53,388	88,705	395,155	273,696	206,597	134,500
Group/Directors Accounts	498,849	17,100	0	0	4,736	4,333	62,203	32,698	0	0	0	0	2,173
other short term finances	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
other current liabilities	3,377,416	2,887,447	1,638,788	1,114,485	1,070,254	675,580	513,266	553,737	377,307	0	0	0	0
total current liabilities	4,326,637	3,368,203	1,850,046	1,391,047	1,530,772	781,874	656,368	639,823	466,012	395,155	273,696	206,597	136,673
loans	0	0	0	91,039	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
Accruals and Deferred Income	0	0	0	0	0	0	5,000	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	49,470	49,233	9,473	11,305	19,703	12,982	10,548	0	0	0	0	0	0
total long term liabilities	49,470	49,233	9,473	102,344	19,703	12,982	15,548	0	0	0	0	0	0
total liabilities	4,376,107	3,417,436	1,859,519	1,493,391	1,550,475	794,856	671,916	639,823	466,012	395,155	273,696	206,597	136,673
net assets	2,436,135	1,976,682	1,402,909	907,766	717,625	399,041	234,697	234,371	182,441	83,448	6,893	-30,256	-9,078
total shareholders funds	2,436,135	1,976,682	1,402,909	907,766	717,625	399,041	234,697	234,371	182,441	83,448	6,893	-30,256	-9,078

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	1,542,033	1,357,492	1,198,785	690,478	374,319	433,782	186,248	163,431	120,192	97,777	47,556	-21,569	-9,221
Depreciation	117,112	0	25,853	31,439	25,979	0	8,432	2,334	3,592	11,590	6,545	0	0
Amortisation	387,537	0	118,693	112,402	27,610	0	0	0	0	0	0	0	0
Tax	-19,812	34,649	-437	17,072	-37,453	-50,083	-35,972	-33,086	-21,735	0	-11,096	0	0
Stock	-1,097	10,805	0	0	0	0	0	0	0	0	0	0	0
Debtors	423,835	524,016	220,360	-34,725	295,806	-192,683	172,498	30,521	52,305	-5,726	69,313	-73,688	110,528
Creditors	-13,284	252,398	-56,343	-188,181	353,821	21,062	27,511	-35,317	-306,450	121,459	67,099	72,097	134,500
Accruals and Deferred Income	489,969	1,248,659	524,303	44,231	394,674	157,314	-35,471	176,430	377,307	0	0	0	0
Deferred Taxes & Provisions	237	39,760	-1,832	-8,398	6,721	2,434	10,548	0	0	0	0	0	0
Cash flow from operations	2,081,054	2,398,137	1,588,662	733,768	849,865	757,192	-11,202	243,271	120,601	236,552	40,791	124,216	14,751
Investing Activities
capital expenditure	-87,000	-1,422,435	-235,444	291,717	-379,926	-152,713	-139,173	-98,433	0	-67	-44,851	0	0
Change in Investments	-144,260	111,345	7,851	25,064	0	-67	0	67	0	0	0	0	0
cash flow from investments	57,260	-1,533,780	-243,295	266,653	-379,926	-152,646	-139,173	-98,500	0	-67	-44,851	0	0
Financing Activities
Bank loans	0	0	-8,961	8,961	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	481,749	17,100	0	-4,736	403	-57,870	29,505	32,698	0	0	0	-2,173	2,173
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-91,039	91,039	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	99,900	15,702	0	-3,667	24,472	0	0	0	0	0	0	100
interest	24,339	42	-1,056	-3	43	0	50	536	536	869	689	391	43
cash flow from financing	506,088	117,042	-85,354	95,261	-3,221	-33,398	29,555	33,234	536	869	689	-1,782	2,316
cash and cash equivalents
cash	1,557,295	63,089	542,162	572,115	445,459	340,083	-270,820	99,054	137,455	215,263	-3,371	122,434	17,067
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,557,295	63,089	542,162	572,115	445,459	340,083	-270,820	99,054	137,455	215,263	-3,371	122,434	17,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cp media limited. Get real-time insights into cp media limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cp media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in HX1 area or any other competitors across 12 key performance metrics.

CP MEDIA LIMITED group structure

Cp Media Limited has 3 subsidiary companies.

Ultimate parent company

COMMUNITY PARTNERS HOLDINGS LIMITED

12985378

1 parent

CP MEDIA LIMITED

07462517

3 subsidiaries

ADVERTA LIMITED

05850519

CP ENVIRONMENT LIMITED

09122362

EYE AIRPORTS LIMITED

05850525

CP MEDIA LIMITED Shareholders

community partners holdings limited	92%
community partners employee benefit trust	2%
richard william maylott eccles	2%
edward thomas armstrong	2%
rachel elizabeth davies	2%
karen mann	0%
mary o'driscoll	0%
michael terry	0%
julian peddle	0%
sarah louise birch	0%

Cp Media Limited currently has 7 directors. The longest serving directors include Mr Michael Brennan (Jan 2011) and Mr Andrew Walker (Nov 2012).

officer	country	age	start	end	role
Mr Michael Brennan	United Kingdom	58 years	Jan 2011	-	Director
Mr Andrew Walker	England	63 years	Nov 2012	-	Director
Dr Susan Brennan	England	60 years	Oct 2019	-	Director
Mr Richard Eccles	England	50 years	Jun 2022	-	Director
Mrs Rachel Davies	England	55 years	Jun 2022	-	Director
Mr Edward Armstrong	England	36 years	Jun 2022	-	Director
Mr Peter Goodman	England	47 years	Sep 2024	-	Director

P&L

December 2023

turnover

10.6m

+50%

operating profit

1.5m

+14%

gross margin

35.2%

-4.98%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.23%

total assets

6.8m

+0.26%

cash

3.8m

+0.68%

net assets

Total assets minus all liabilities

Similar Companies

cube3 digital ltd

1.5

alchemy media limited

ponderosa agency limited

marketing print & direct mail limited

1.5

theeword ltd

company number

07462517

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

December 2010

ultimate parent company

COMMUNITY PARTNERS HOLDINGS LIMITED

previous names

community partners limited (December 2022)

rawlaw 10 ltd (July 2011)

address

5a clare road, halifax, HX1 2HX

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 cp media limited.

cp media limited Company Information

cp media limited Estimated Valuation

cp media limited Estimated Valuation

cp media limited Estimated Valuation

Cp Media Limited Overview

Cp Media Limited Health Check

CP MEDIA LIMITED financials

cp media limited Credit Report and Business Information

Cp Media Limited Competitor Analysis

cp media limited Ownership

cp media limited directors

cp media limited company details

cp media limited Charges & Mortgages

cp media limited Companies House Filings - See Documents