neg media consulting ltd
neg media consulting ltd Company Information
Company Number
08664423
Next Accounts
Dec 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
nadia gass
Group Structure
View All
Contact
Registered Address
121 olive road, london, NW2 6UT
Website
www.negmediaconsulting.comneg media consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of NEG MEDIA CONSULTING LTD at £145.6k based on a Turnover of £348.7k and 0.42x industry multiple (adjusted for size and gross margin).
neg media consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of NEG MEDIA CONSULTING LTD at £54.9k based on an EBITDA of £16.7k and a 3.29x industry multiple (adjusted for size and gross margin).
neg media consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of NEG MEDIA CONSULTING LTD at £493.9k based on Net Assets of £182.9k and 2.7x industry multiple (adjusted for liquidity).
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Neg Media Consulting Ltd Overview
Neg Media Consulting Ltd is a live company located in london, NW2 6UT with a Companies House number of 08664423. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2013, it's largest shareholder is nadia gass with a 100% stake. Neg Media Consulting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £348.7k with healthy growth in recent years.
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Neg Media Consulting Ltd Health Check
Pomanda's financial health check has awarded Neg Media Consulting Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £348.7k, make it larger than the average company (£246.3k)
- Neg Media Consulting Ltd
£246.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (9.9%)
- Neg Media Consulting Ltd
9.9% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (55.8%)
- Neg Media Consulting Ltd
55.8% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (8.9%)
- Neg Media Consulting Ltd
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Neg Media Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Neg Media Consulting Ltd
£43k - Industry AVG
Efficiency
resulting in sales per employee of £348.7k, this is more efficient (£106.1k)
- Neg Media Consulting Ltd
£106.1k - Industry AVG
Debtor Days
it gets paid by customers after 247 days, this is later than average (69 days)
- Neg Media Consulting Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (25 days)
- Neg Media Consulting Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Neg Media Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Neg Media Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.1%, this is a lower level of debt than the average (52.8%)
23.1% - Neg Media Consulting Ltd
52.8% - Industry AVG
NEG MEDIA CONSULTING LTD financials
Neg Media Consulting Ltd's latest turnover from March 2024 is estimated at £348.7 thousand and the company has net assets of £182.9 thousand. According to their latest financial statements, Neg Media Consulting Ltd has 1 employee 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 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,352 | 1,690 | 225 | 281 | 351 | 439 | 586 | 781 | 388 | 517 | 689 |
| 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 | 1,352 | 1,690 | 225 | 281 | 351 | 439 | 586 | 781 | 388 | 517 | 689 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 236,550 | 236,494 | 173,577 | 192,170 | 217,023 | 240,390 | 194,266 | 154,963 | 29,089 | 49,641 | 22,436 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,198 | 139,681 | 137,619 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 236,550 | 236,494 | 173,577 | 192,170 | 217,023 | 240,390 | 194,266 | 154,963 | 165,287 | 189,322 | 160,055 |
| total assets | 237,902 | 238,184 | 173,802 | 192,451 | 217,374 | 240,829 | 194,852 | 155,744 | 165,675 | 189,839 | 160,744 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 54,974 | 67,776 | 63,141 | 55,979 | 63,612 | 93,978 | 56,690 | 92,915 | 70,215 | 35,992 | 44,993 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 54,974 | 67,776 | 63,141 | 55,979 | 63,612 | 93,978 | 56,690 | 92,915 | 70,215 | 35,992 | 44,993 |
| 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 | 0 | 0 | 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 | 0 | 0 | 0 |
| total liabilities | 54,974 | 67,776 | 63,141 | 55,979 | 63,612 | 93,978 | 56,690 | 92,915 | 70,215 | 35,992 | 44,993 |
| net assets | 182,928 | 170,408 | 110,661 | 136,472 | 153,762 | 146,851 | 138,162 | 62,829 | 95,460 | 153,847 | 115,751 |
| total shareholders funds | 182,928 | 170,408 | 110,661 | 136,472 | 153,762 | 146,851 | 138,162 | 62,829 | 95,460 | 153,847 | 115,751 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 129 | 172 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56 | 62,917 | -18,593 | -24,853 | -23,367 | 46,124 | 39,303 | 125,874 | -20,552 | 27,205 | 22,436 |
| Creditors | -12,802 | 4,635 | 7,162 | -7,633 | -30,366 | 37,288 | -36,225 | 22,700 | 34,223 | -9,001 | 44,993 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,198 | -3,483 | 2,062 | 137,619 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,198 | -3,483 | 2,062 | 137,619 |
neg media consulting ltd Credit Report and Business Information
Neg Media Consulting Ltd Competitor Analysis
Perform a competitor analysis for neg media consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
neg media consulting ltd Ownership
NEG MEDIA CONSULTING LTD group structure
Neg Media Consulting Ltd has no subsidiary companies.
Ultimate parent company
NEG MEDIA CONSULTING LTD
08664423
neg media consulting ltd directors
Neg Media Consulting Ltd currently has 1 director, Digital Media Direct Nadia Essendi Gass serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Digital Media Direct Nadia Essendi Gass | England | 45 years | Aug 2013 | - | Director |
P&L
March 2024turnover
348.7k
+6%
operating profit
16.7k
0%
gross margin
25.1%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
182.9k
+0.07%
total assets
237.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
neg media consulting ltd company details
company number
08664423
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
121 olive road, london, NW2 6UT
Bank
-
Legal Advisor
-
neg media consulting ltd 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 neg media consulting ltd.
neg media consulting ltd 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.
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neg media consulting ltd Companies House Filings - See Documents
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