Outside Broadcasting Services Limited

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outside broadcasting services limited Company Information

Live

EstablishedSmallDeclining

Company Number

08572802

Website

Registered Address

gemini house downmill road, bracknell, RG12 1QS

Industry

Television programming and broadcasting activities

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Alan Burns11 Years

Stephen Jenkins9 Years

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Shareholders

nep media investments ireland ltd 100%

outside broadcasting services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of OUTSIDE BROADCASTING SERVICES LIMITED at £1.2m based on a Turnover of £2.2m and 0.54x industry multiple (adjusted for size and gross margin).

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Outside Broadcasting Services Limited is a live company located in bracknell, RG12 1QS with a Companies House number of 08572802. It operates in the television programming and broadcasting activities sector, SIC Code 60200. Founded in June 2013, it's largest shareholder is nep media investments ireland ltd with a 100% stake. Outside Broadcasting Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Outside Broadcasting Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (1.1%)

EXPORT

Outside Broadcasting Services Limited's latest turnover from December 2022 is estimated at £2.2 million and the company has net assets of -£898.4 thousand. According to their latest financial statements, Outside Broadcasting Services Limited has 8 employees and maintains cash reserves of £69.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014
Turnover	2,218,639	1,166,940	2,483,528	2,494,190	4,615,593	7,130,448	3,561,934	4,986,881	7,542,152	8,613,291
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,353,887	716,976	1,602,971	1,578,685	2,921,417	4,597,241	2,296,499	3,117,863	4,644,777	4,916,321
Gross Profit	864,752	449,964	880,557	915,504	1,694,176	2,533,207	1,265,435	1,869,018	2,897,375	3,696,970
Admin Expenses	999,390	646,435	1,842,242	1,250,851	1,979,836	2,867,600	1,533,515	472,551	3,307,224	3,991,828
Operating Profit	-134,638	-196,471	-961,685	-335,347	-285,660	-334,393	-268,080	1,396,467	-409,849	-294,858
Interest Payable	33	22	10	0	0	0	0	0	0	0
Interest Receivable	2,098	109	41	390	1,469	1,275	479	618	106	77
Pre-Tax Profit	-132,574	-196,384	-961,655	-334,957	-284,191	-333,118	-267,601	1,397,085	-409,743	-294,781
Tax	0	0	0	0	0	0	0	-279,417	0	0
Profit After Tax	-132,574	-196,384	-961,655	-334,957	-284,191	-333,118	-267,601	1,117,668	-409,743	-294,781
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-132,574	-196,384	-961,655	-334,957	-284,191	-333,118	-267,601	1,117,668	-409,743	-294,781
Employee Costs	481,493	461,823	508,125	554,138	553,710	616,569	559,955	517,330	1,136,459	1,352,928
Number Of Employees	8	8	9	10	10	11	10	10	21	25
EBITDA*	31,843	22,599	-453,241	193,306	234,838	91,916	-268,080	1,753,672	-44,592	-95,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Aug 2013
Tangible Assets	102,617	227,434	446,504	940,600	1,392,563	1,541,000	1,480,328	1,688,641	2,032,826	2,152,051	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	102,617	227,434	446,504	940,600	1,392,563	1,541,000	1,480,328	1,688,641	2,032,826	2,152,051	0
Stock & work in progress	0	0	0	0	0	0	40	503	728	2,914	0
Trade Debtors	298,485	112,209	430,487	364,573	820,257	919,600	510,412	658,251	392,177	491,163	0
Group Debtors	420,387	56,564	99,537	275,460	25,789	185,312	174,800	0	0	0	0
Misc Debtors	133,618	99,831	60,051	143,661	277,596	91,280	55,744	0	0	0	0
Cash	69,797	50,067	36,794	44,260	59,869	331,780	178,265	204,894	42,215	30,830	100
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	922,287	318,671	626,869	827,954	1,183,511	1,527,972	919,261	863,648	435,120	524,907	100
total assets	1,024,904	546,105	1,073,373	1,768,554	2,576,074	3,068,972	2,399,589	2,552,289	2,467,946	2,676,958	100
Bank overdraft	345	355	342	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	144,062	107,895	58,431	125,003	303,791	1,079,118	438,861	940,174	2,171,698	1,986,663	0
Group/Directors Accounts	1,198,279	805,553	1,221,643	837,951	1,186,859	831,324	436,145	0	0	0	0
other short term finances	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
other current liabilities	580,583	398,093	362,364	413,352	358,219	147,134	180,069	0	0	0	0
total current liabilities	1,923,269	1,311,896	1,642,780	1,376,306	1,848,869	2,057,576	1,055,075	940,174	2,171,698	1,986,663	0
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	705,891	984,976	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	705,891	984,976	0
total liabilities	1,923,269	1,311,896	1,642,780	1,376,306	1,848,869	2,057,576	1,055,075	940,174	2,877,589	2,971,639	0
net assets	-898,365	-765,791	-569,407	392,248	727,205	1,011,396	1,344,514	1,612,115	-409,643	-294,681	100
total shareholders funds	-898,365	-765,791	-569,407	392,248	727,205	1,011,396	1,344,514	1,612,115	-409,643	-294,681	100

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Jun 2014	Aug 2013
Operating Activities
Operating Profit	-134,638	-196,471	-961,685	-335,347	-285,660	-334,393	-268,080	1,396,467	-409,849	-294,858	0
Depreciation	166,481	219,070	508,444	528,653	520,498	426,309	0	357,205	365,257	199,789	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-279,417	0	0	0
Stock	0	0	0	0	0	-40	-463	-225	728	2,914	0
Debtors	583,886	-321,471	-193,619	-339,948	-72,550	455,236	82,705	266,074	392,177	491,163	0
Creditors	36,167	49,464	-66,572	-178,788	-775,327	640,257	-501,313	-1,231,524	2,171,698	1,986,663	0
Accruals and Deferred Income	182,490	35,729	-50,988	55,133	211,085	-32,935	180,069	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-333,386	429,263	-377,182	409,599	-256,854	244,042	-671,566	-23,118	1,734,201	1,397,517	0
Investing Activities
capital expenditure	-41,664	0	-14,348	-76,690	-372,061	-486,981	208,313	-13,020	-2,398,083	-2,351,840	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-41,664	0	-14,348	-76,690	-372,061	-486,981	208,313	-13,020	-2,398,083	-2,351,840	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	392,726	-416,090	383,692	-348,908	355,535	395,179	436,145	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-705,891	705,891	984,976	0
share issue	0	0	0	0	0	0	0	904,090	0	0	100
interest	2,065	87	31	390	1,469	1,275	479	618	106	77	0
cash flow from financing	394,791	-416,003	383,723	-348,518	357,004	396,454	436,624	198,817	705,997	985,053	100
cash and cash equivalents
cash	19,730	13,273	-7,466	-15,609	-271,911	153,515	-26,629	162,679	42,115	30,730	100
overdraft	-10	13	342	0	0	0	0	0	0	0	0
change in cash	19,740	13,260	-7,808	-15,609	-271,911	153,515	-26,629	162,679	42,115	30,730	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OUTSIDE BROADCASTING SERVICES LIMITED group structure

Outside Broadcasting Services Limited has no subsidiary companies.

Ultimate parent company

NEP LUXCO SARL

#0006684

NEP MEDIA INVESTMENTS IRELAND LIMITED

IE554076

2 parents

OUTSIDE BROADCASTING SERVICES LIMITED

08572802

OUTSIDE BROADCASTING SERVICES LIMITED Shareholders

nep media investments ireland ltd

100%

Outside Broadcasting Services Limited currently has 3 directors. The longest serving directors include Mr Alan Burns (Jun 2013) and Mr Stephen Jenkins (Jan 2015).

officer	country	age	start	end	role
Mr Alan Burns	Ireland	60 years	Jun 2013	-	Director
Mr Stephen Jenkins	England	53 years	Jan 2015	-	Director
Mr Dean Naccarato	England	53 years	Jun 2022	-	Director

P&L

December 2022

turnover

2.2m

+90%

operating profit

-134.6k

gross margin

39%

+1.08%

turnover

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

Balance Sheet

December 2022

net assets

-898.4k

+0.17%

total assets

+0.88%

cash

69.8k

+0.39%

net assets

Total assets minus all liabilities

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company number

08572802

Type

Private limited with Share Capital

industry

60200 - Television programming and broadcasting activities

incorporation date

June 2013

age

accounts

Small Company

ultimate parent company

NEP LUXCO SARL

previous names

N/A

incorporated

address

gemini house downmill road, bracknell, RG12 1QS

last accounts submitted

December 2022

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 5 charges/mortgages relating to outside broadcasting services limited. Currently there are 3 open charges and 2 have been satisfied in the past.

outside broadcasting services limited Company Information

outside broadcasting services limited Estimated Valuation

outside broadcasting services limited Estimated Valuation

outside broadcasting services limited Estimated Valuation

Outside Broadcasting Services Limited Overview

Outside Broadcasting Services Limited Health Check

OUTSIDE BROADCASTING SERVICES LIMITED financials

outside broadcasting services limited Credit Report and Business Information

Outside Broadcasting Services Limited Competitor Analysis

outside broadcasting services limited Ownership

outside broadcasting services limited directors

outside broadcasting services limited company details

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outside broadcasting services limited Companies House Filings - See Documents