pars media trust Company Information
Company Number
07851180
Website
-Registered Address
unit 14, park royal metro centre, britannia way, london, NW10 7PA
Industry
Television programme production activities
Telephone
02088522741
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
pars media trust Estimated Valuation
Pomanda estimates the enterprise value of PARS MEDIA TRUST at £325.5k based on a Turnover of £642.1k and 0.51x industry multiple (adjusted for size and gross margin).
pars media trust Estimated Valuation
Pomanda estimates the enterprise value of PARS MEDIA TRUST at £151.1k based on an EBITDA of £56.8k and a 2.66x industry multiple (adjusted for size and gross margin).
pars media trust Estimated Valuation
Pomanda estimates the enterprise value of PARS MEDIA TRUST at £274.4k based on Net Assets of £200.6k and 1.37x industry multiple (adjusted for liquidity).
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Pars Media Trust Overview
Pars Media Trust is a live company located in london, NW10 7PA with a Companies House number of 07851180. It operates in the television programme production activities sector, SIC Code 59113. Founded in November 2011, it's largest shareholder is unknown. Pars Media Trust is a established, small sized company, Pomanda has estimated its turnover at £642.1k with healthy growth in recent years.
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Pars Media Trust Health Check
Pomanda's financial health check has awarded Pars Media Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £642.1k, make it smaller than the average company (£5m)
£642.1k - Pars Media Trust
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.7%)
7% - Pars Media Trust
3.7% - Industry AVG
Production
with a gross margin of 14.1%, this company has a comparable cost of product (14.1%)
14.1% - Pars Media Trust
14.1% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (2.9%)
6.4% - Pars Media Trust
2.9% - Industry AVG
Employees
with 13 employees, this is similar to the industry average (16)
13 - Pars Media Trust
16 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has a lower pay structure (£67.5k)
£25.4k - Pars Media Trust
£67.5k - Industry AVG
Efficiency
resulting in sales per employee of £49.4k, this is less efficient (£349.6k)
£49.4k - Pars Media Trust
£349.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pars Media Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is slower than average (7 days)
10 days - Pars Media Trust
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pars Media Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 284 weeks, this is more cash available to meet short term requirements (10 weeks)
284 weeks - Pars Media Trust
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.9%, this is a lower level of debt than the average (91.7%)
13.9% - Pars Media Trust
91.7% - Industry AVG
PARS MEDIA TRUST financials
Pars Media Trust's latest turnover from December 2023 is £642.1 thousand and the company has net assets of £200.6 thousand. According to their latest financial statements, Pars Media Trust has 13 employees and maintains cash reserves of £177.5 thousand 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 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 642,085 | 542,056 | 480,292 | 523,306 | 436,326 | 428,455 | 461,809 | 405,726 | 335,339 | 308,143 | 326,349 | 442,590 |
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 36,574 | -418 | -29,735 | 42,170 | -40,459 | -76,362 | 3,125 | -18,919 | -33,101 | -25,112 | 50,190 | 292,644 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 36,574 | -418 | -29,735 | 42,170 | -40,459 | -76,362 | 3,125 | -18,919 | -33,101 | -25,112 | 50,190 | 292,644 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 36,574 | -418 | -29,735 | 42,170 | -40,459 | -76,362 | 3,125 | -18,919 | -33,101 | -25,112 | 50,190 | 292,644 |
Employee Costs | 329,576 | 262,608 | 271,598 | 276,887 | 239,253 | 196,449 | 142,395 | 147,701 | 144,387 | 121,586 | 82,473 | 20,452 |
Number Of Employees | 13 | 12 | 14 | 15 | 13 | 12 | 8 | 8 | 10 | 5 | 4 | 1 |
EBITDA* |
* 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 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 48,165 | 55,249 | 73,447 | 110,764 | 151,707 | 203,525 | 244,173 | 273,393 | 296,540 | 291,261 | 322,003 | 222,025 |
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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 48,165 | 55,249 | 73,447 | 110,764 | 151,707 | 203,525 | 244,173 | 273,393 | 296,540 | 291,261 | 322,003 | 222,025 |
Stock & work in progress | 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 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 7,389 | 6,199 | 27,113 | 7,889 | 4,628 | 6,371 | 2,689 | 12,248 | 10,270 | 5,682 | 11,490 | 72,613 |
Cash | 177,522 | 122,055 | 88,808 | 91,810 | 15,429 | 18,827 | 56,895 | 12,934 | 28,220 | 68,513 | 22,218 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,457 | 0 | 0 | 0 |
total current assets | 184,911 | 128,254 | 115,921 | 99,699 | 20,057 | 25,198 | 59,584 | 25,182 | 39,947 | 74,195 | 33,708 | 72,613 |
total assets | 233,076 | 183,503 | 189,368 | 210,463 | 171,764 | 228,723 | 303,757 | 298,575 | 336,487 | 365,456 | 355,711 | 294,638 |
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 | 15,949 | 7,556 | 12,078 | 5,513 | 2,236 | 22,845 | 12,980 | 1,447 | 0 | 3,739 | 11,327 | 0 |
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 | 13,000 | 12,000 | 12,000 | 7,000 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 16,530 | 11,924 | 12,849 | 10,774 | 17,522 | 13,413 | 8,950 | 9,426 | 17,866 | 2,995 | 1,550 | 1,994 |
total current liabilities | 32,479 | 19,480 | 24,927 | 16,287 | 19,758 | 36,258 | 34,930 | 22,873 | 29,866 | 13,734 | 12,877 | 1,994 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 22,000 | 34,000 | 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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 22,000 | 34,000 | 0 | 0 |
total liabilities | 32,479 | 19,480 | 24,927 | 16,287 | 19,758 | 36,258 | 34,930 | 32,873 | 51,866 | 47,734 | 12,877 | 1,994 |
net assets | 200,597 | 164,023 | 164,441 | 194,176 | 152,006 | 192,465 | 268,827 | 265,702 | 284,621 | 317,722 | 342,834 | 292,644 |
total shareholders funds | 200,597 | 164,023 | 164,441 | 194,176 | 152,006 | 192,465 | 268,827 | 265,702 | 284,621 | 317,722 | 342,834 | 292,644 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 15,527 | 48,442 | 46,303 | 46,938 | 54,667 | 47,282 | 47,613 | 46,046 | 42,800 | 37,349 | 36,327 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,190 | -20,914 | 19,224 | 3,261 | -1,743 | 3,682 | -9,559 | 1,978 | 4,588 | -5,808 | -61,123 | 72,613 |
Creditors | 8,393 | -4,522 | 6,565 | 3,277 | -20,609 | 9,865 | 11,533 | 1,447 | -3,739 | -7,588 | 11,327 | 0 |
Accruals and Deferred Income | 4,606 | -925 | 2,075 | -6,748 | 4,109 | 4,463 | -476 | -8,440 | 14,871 | 1,445 | -444 | 1,994 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | ||||||||
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 | -13,000 | 1,000 | 0 | 5,000 | 7,000 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -12,000 | -12,000 | 34,000 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | -13,000 | -9,000 | -12,000 | -7,000 | 0 | 0 | |
cash and cash equivalents | ||||||||||||
cash | 55,467 | 33,247 | -3,002 | 76,381 | -3,398 | -38,068 | 43,961 | -15,286 | -40,293 | 46,295 | 22,218 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 55,467 | 33,247 | -3,002 | 76,381 | -3,398 | -38,068 | 43,961 | -15,286 | -40,293 | 46,295 | 22,218 | 0 |
pars media trust Credit Report and Business Information
Pars Media Trust Competitor Analysis
Perform a competitor analysis for pars media trust by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW10 area or any other competitors across 12 key performance metrics.
pars media trust Ownership
PARS MEDIA TRUST group structure
Pars Media Trust has no subsidiary companies.
Ultimate parent company
PARS MEDIA TRUST
07851180
pars media trust directors
Pars Media Trust currently has 4 directors. The longest serving directors include Mr Malcolm Steer (May 2012) and Dr Terence Ascott (Sep 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Malcolm Steer | England | 76 years | May 2012 | - | Director |
Dr Terence Ascott | England | 77 years | Sep 2012 | - | Director |
Mr Panayiotis Keenan | England | 48 years | Dec 2017 | - | Director |
Mrs Rachel Fadipe | England | 54 years | Oct 2019 | - | Director |
P&L
December 2023turnover
642.1k
+18%
operating profit
41.3k
0%
gross margin
14.1%
-15.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
200.6k
+0.22%
total assets
233.1k
+0.27%
cash
177.5k
+0.45%
net assets
Total assets minus all liabilities
pars media trust company details
company number
07851180
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
59113 - Television programme production activities
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOSHUA KINGSTON
auditor
-
address
unit 14, park royal metro centre, britannia way, london, NW10 7PA
Bank
BARCLAYS BANK PLC
Legal Advisor
WELLERS LAW GROUP LLP
pars media trust 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 pars media trust.
pars media trust Companies House Filings - See Documents
date | description | view/download |
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