Beacon Media Limited

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beacon media limited Company Information

Company Number

07599020

Next Accounts

Jun 2025

Directors

Hedley Finn

Claire John

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Shareholders

sussex living limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

Website

http://mediasoundholdings.com

beacon media limited Estimated Valuation

£252.4k

Pomanda estimates the enterprise value of BEACON MEDIA LIMITED at £252.4k based on a Turnover of £450.9k and 0.56x industry multiple (adjusted for size and gross margin).

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Beacon Media Limited is a live company located in burgess hill, RH15 9TL with a Companies House number of 07599020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2011, it's largest shareholder is sussex living limited with a 100% stake. Beacon Media Limited is a established, micro sized company, Pomanda has estimated its turnover at £450.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Beacon Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £450.9k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.3%)

EXPORT

Beacon Media Limited's latest turnover from September 2023 is estimated at £450.9 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, Beacon Media Limited has 3 employees and maintains cash reserves of £65.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	450,862	416,925	387,467	522,786	484,147	456,309	493,522	394,129	420,617	555,911	594,807	438,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	280,424	258,562	244,462	326,969	303,864	285,949	304,990	244,651	266,538	357,501	383,353	275,368
Gross Profit	170,438	158,363	143,005	195,817	180,283	170,360	188,532	149,478	154,079	198,410	211,455	163,525
Admin Expenses	171,272	124,293	126,359	175,085	181,323	167,593	188,029	87,403	102,591	202,403	222,110	169,663
Operating Profit	-834	34,070	16,646	20,732	-1,040	2,767	503	62,075	51,488	-3,993	-10,655	-6,138
Interest Payable	17,082	8,616	4,131	3,976	4,058	2,645	1,736	759	0	0	0	0
Interest Receivable	5,963	2,804	53	65	670	475	175	166	194	125	138	79
Pre-Tax Profit	-11,953	28,258	12,568	16,821	-4,427	598	-1,058	61,481	51,683	-3,868	-10,517	-6,059
Tax	0	-5,369	-2,388	-3,196	0	-114	0	-12,296	-10,336	0	0	0
Profit After Tax	-11,953	22,889	10,180	13,625	-4,427	484	-1,058	49,185	41,346	-3,868	-10,517	-6,059
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,953	22,889	10,180	13,625	-4,427	484	-1,058	49,185	41,346	-3,868	-10,517	-6,059
Employee Costs	145,781	137,540	129,316	167,722	249,290	235,778	303,309	114,076	150,856	188,142	185,045	146,986
Number Of Employees	3	3	3	4	6	6	8	3	4	5	5	4
EBITDA*	-834	34,070	16,646	20,732	-1,040	2,767	503	63,496	53,381	-2,100	-8,762	-3,771

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	0	0	0	0	0	0	0	0	1,421	3,314	5,207	7,100
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	230,453	110,583	117,192	136,390	93,262	93,262	86,700	0	0	0	0	0
Total Fixed Assets	230,453	110,583	117,192	136,390	93,262	93,262	86,700	0	1,421	3,314	5,207	7,100
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	61,935	60,378	52,841	69,835	44,079	46,337	38,182	65,298	53,010	69,154	75,906	63,573
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,872	20,726	25,692	26,181	6,767	0	0	0	0	0	0	4,418
Cash	65,274	161,899	87,350	18,999	110,756	67,983	58,784	81,527	51,228	26,553	23,610	31,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	149,081	243,003	165,883	115,015	161,602	114,320	96,966	146,825	104,238	95,707	99,516	99,642
total assets	379,534	353,586	283,075	251,405	254,864	207,582	183,666	146,825	105,659	99,021	104,723	106,742
Bank overdraft	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
Trade Creditors	43,387	45,123	48,226	52,426	43,580	28,195	27,247	22,611	54,754	72,462	74,296	44,545
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	63,331	65,983	67,773	63,009	73,085	62,761	56,131	29,824	0	0	0	35,077
total current liabilities	106,718	111,106	115,999	115,435	116,665	90,956	83,378	52,435	54,754	72,462	74,296	79,622
loans	172,988	130,699	78,184	57,258	73,112	47,112	31,258	24,302	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	30,002	47,002	47,002	33,178
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	172,988	130,699	78,184	57,258	73,112	47,112	31,258	24,302	30,002	47,002	47,002	33,178
total liabilities	279,706	241,805	194,183	172,693	189,777	138,068	114,636	76,737	84,756	119,464	121,298	112,800
net assets	99,828	111,781	88,892	78,712	65,087	69,514	69,030	70,088	20,903	-20,443	-16,575	-6,058
total shareholders funds	99,828	111,781	88,892	78,712	65,087	69,514	69,030	70,088	20,903	-20,443	-16,575	-6,058

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-834	34,070	16,646	20,732	-1,040	2,767	503	62,075	51,488	-3,993	-10,655	-6,138
Depreciation	0	0	0	0	0	0	0	1,421	1,893	1,893	1,893	2,367
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,369	-2,388	-3,196	0	-114	0	-12,296	-10,336	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	122,573	-4,038	-36,681	88,298	4,509	14,717	59,584	12,288	-16,144	-6,752	7,915	67,991
Creditors	-1,736	-3,103	-4,200	8,846	15,385	948	4,636	-32,143	-17,708	-1,834	29,751	44,545
Accruals and Deferred Income	-2,652	-1,790	4,764	-10,076	10,324	6,630	26,307	29,824	0	0	-35,077	35,077
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-127,795	27,846	51,503	-71,992	20,160	-4,486	-28,138	36,593	41,481	2,818	-22,003	7,860
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	-9,467
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	-9,467
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	42,289	52,515	20,926	-15,854	26,000	15,854	6,956	24,302	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-30,002	-17,000	0	13,824	33,178
share issue	0	0	0	0	0	0	0	0	0	0	0	1
interest	-11,119	-5,812	-4,078	-3,911	-3,388	-2,170	-1,561	-593	194	125	138	79
cash flow from financing	31,170	46,703	16,848	-19,765	22,612	13,684	5,395	-6,293	-16,806	125	13,962	33,258
cash and cash equivalents
cash	-96,625	74,549	68,351	-91,757	42,773	9,199	-22,743	30,299	24,675	2,943	-8,041	31,651
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-96,625	74,549	68,351	-91,757	42,773	9,199	-22,743	30,299	24,675	2,943	-8,041	31,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEACON MEDIA LIMITED group structure

Beacon Media Limited has no subsidiary companies.

Ultimate parent company

TOTAL SENSE MEDIA LIMITED

05419601

ISLE OF WIGHT RADIO HOLDINGS LIMITED

06976483

2 parents

BEACON MEDIA LIMITED

07599020

BEACON MEDIA LIMITED Shareholders

sussex living limited

100%

Beacon Media Limited currently has 4 directors. The longest serving directors include Mr Hedley Finn (Apr 2011) and Mrs Claire John (Apr 2011).

officer	country	age	start	end	role
Mr Hedley Finn	United Kingdom	71 years	Apr 2011	-	Director
Mrs Claire John	England	57 years	Apr 2011	-	Director
Mr Geoffrey Perkins	England	53 years	Dec 2012	-	Director
Mr Allan Moulds	England	58 years	Dec 2012	-	Director

P&L

September 2023

turnover

450.9k

+8%

operating profit

-833.9

gross margin

37.9%

-0.48%

turnover

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

Balance Sheet

September 2023

net assets

99.8k

-0.11%

total assets

379.5k

+0.07%

cash

65.3k

-0.6%

net assets

Total assets minus all liabilities

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company number

07599020

Type

Private limited with Share Capital

industry

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

incorporation date

April 2011

ultimate parent company

TOTAL SENSE MEDIA LIMITED

previous names

N/A

address

sussex media centre, unit 4 regent business centre, burgess hill, west sussex, RH15 9TL

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 beacon media limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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beacon media limited Company Information

beacon media limited Estimated Valuation

beacon media limited Estimated Valuation

beacon media limited Estimated Valuation

Beacon Media Limited Overview

Beacon Media Limited Health Check

BEACON MEDIA LIMITED financials

beacon media limited Credit Report and Business Information

Beacon Media Limited Competitor Analysis

beacon media limited Ownership

beacon media limited directors

beacon media limited company details

beacon media limited Charges & Mortgages

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beacon media limited Companies House Filings - See Documents