ingenious media finance limited Company Information
Company Number
09063134
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
ingenious estate planning ltd
Group Structure
View All
Contact
Registered Address
parcels building 14 bird street, london, W1U 1BU
Website
www.theingeniousgroup.co.ukingenious media finance limited Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS MEDIA FINANCE LIMITED at £123.9m based on a Turnover of £98.2m and 1.26x industry multiple (adjusted for size and gross margin).
ingenious media finance limited Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS MEDIA FINANCE LIMITED at £0 based on an EBITDA of £-1.2m and a 9.63x industry multiple (adjusted for size and gross margin).
ingenious media finance limited Estimated Valuation
Pomanda estimates the enterprise value of INGENIOUS MEDIA FINANCE LIMITED at £0 based on Net Assets of £-4.1m and 2.58x industry multiple (adjusted for liquidity).
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Ingenious Media Finance Limited Overview
Ingenious Media Finance Limited is a live company located in london, W1U 1BU with a Companies House number of 09063134. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is ingenious estate planning ltd with a 100% stake. Ingenious Media Finance Limited is a established, large sized company, Pomanda has estimated its turnover at £98.2m with declining growth in recent years.
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Ingenious Media Finance Limited Health Check
Pomanda's financial health check has awarded Ingenious Media Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £98.2m, make it larger than the average company (£4.5m)
- Ingenious Media Finance Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)
- Ingenious Media Finance Limited
6.4% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Ingenious Media Finance Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (5.7%)
- Ingenious Media Finance Limited
5.7% - Industry AVG
Employees
with 587 employees, this is above the industry average (26)
- Ingenious Media Finance Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Ingenious Media Finance Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £167.3k, this is equally as efficient (£167.3k)
- Ingenious Media Finance Limited
£167.3k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (41 days)
- Ingenious Media Finance Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ingenious Media Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ingenious Media Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Ingenious Media Finance Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.6%, this is a higher level of debt than the average (62%)
121.6% - Ingenious Media Finance Limited
62% - Industry AVG
INGENIOUS MEDIA FINANCE LIMITED financials
Ingenious Media Finance Limited's latest turnover from December 2023 is estimated at £98.2 million and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Ingenious Media Finance Limited has 587 employees and maintains cash reserves of £706.9 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,684,075 | 1,587,363 | 1,820,156 | 994,695 | 553,846 | 22,750 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 73,015 | 27,900 | 88,800 | 82,800 | 37,230 | 1,920 | ||||
Gross Profit | 1,611,060 | 1,559,463 | 1,731,356 | 911,895 | 516,616 | 20,830 | ||||
Admin Expenses | 562,707 | 666,068 | 388,511 | 816,589 | 6,202 | 2,783 | ||||
Operating Profit | 1,048,353 | 893,395 | 1,342,845 | 95,306 | 510,414 | 18,047 | ||||
Interest Payable | 1,120,249 | 972,926 | 1,066,437 | 583,684 | 264,661 | 0 | ||||
Interest Receivable | 1,229 | 2,137 | 1,577 | 1,203 | 1,128 | 39 | ||||
Pre-Tax Profit | 35,235 | 274,399 | 494,366 | -724,190 | 232,056 | 18,086 | ||||
Tax | -6,695 | -52,136 | -95,149 | 24,436 | -103,570 | -3,617 | ||||
Profit After Tax | 28,540 | 222,263 | 399,217 | -699,754 | 128,486 | 14,469 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | 28,540 | 222,263 | 399,217 | -699,754 | 128,486 | 14,469 | ||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Number Of Employees | ||||||||||
EBITDA* | 1,048,353 | 893,395 | 1,342,845 | 95,306 | 510,414 | 18,047 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,725,948 | 3,884,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 632,076 | 1,000,261 | 1,585,943 | 2,784,132 | 18,408,246 | 6,476,570 | 6,127,519 | 7,108,115 | 133,579 | 0 |
Total Fixed Assets | 6,358,024 | 4,885,074 | 1,585,943 | 2,784,132 | 18,408,246 | 6,476,570 | 6,127,519 | 7,108,115 | 133,579 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,176,779 | 15,651,227 | 15,286,423 | 23,586,145 | 23,500,891 | 24,109,450 | 30,824,646 | 24,602,362 | 9,024,164 | 1,054,212 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 505,677 | 781,618 | 704,376 | 276,293 | 967,848 | 749,562 | 798,482 | 980,312 | 49,000 | 39 |
Cash | 706,934 | 610,399 | 386,414 | 2,092,058 | 2,467,095 | 5,366,669 | 5,385,128 | 756,232 | 753,387 | 239,579 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 12,389,390 | 17,043,244 | 16,377,213 | 25,954,496 | 26,935,834 | 30,225,681 | 37,008,256 | 26,338,906 | 9,826,551 | 1,293,830 |
total assets | 18,747,414 | 21,928,318 | 17,963,156 | 28,738,628 | 45,344,080 | 36,702,251 | 43,135,775 | 33,447,021 | 9,960,130 | 1,293,830 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 22,403,563 | 24,372,022 | 18,547,576 | 25,593,570 | 36,609,248 | 35,801,266 | 30,325,763 | 19,253,610 | 9,643,796 | 1,235,332 |
other short term finances | 0 | 0 | 0 | 0 | 7,824,255 | 0 | 11,906,874 | 1,013,041 | 0 | 23,899 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 399,882 | 478,330 | 249,936 | 2,774,272 | 552,705 | 571,653 | 796,070 | 224,312 | 184,673 | 20,130 |
total current liabilities | 22,803,445 | 24,850,352 | 18,797,512 | 28,367,842 | 44,986,208 | 36,372,919 | 43,028,707 | 20,490,963 | 9,828,469 | 1,279,361 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,248,208 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,248,208 | 0 | 0 |
total liabilities | 22,803,445 | 24,850,352 | 18,797,512 | 28,367,842 | 44,986,208 | 36,372,919 | 43,028,707 | 33,739,171 | 9,828,469 | 1,279,361 |
net assets | -4,056,031 | -2,922,034 | -834,356 | 370,786 | 357,872 | 329,332 | 107,068 | -292,150 | 131,661 | 14,469 |
total shareholders funds | -4,056,031 | -2,922,034 | -834,356 | 370,786 | 357,872 | 329,332 | 107,068 | -292,150 | 131,661 | 14,469 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 1,048,353 | 893,395 | 1,342,845 | 95,306 | 510,414 | 18,047 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -6,695 | -52,136 | -95,149 | 24,436 | -103,570 | -3,617 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,118,574 | -143,636 | -9,069,828 | -16,230,415 | 11,541,403 | -6,415,065 | 5,059,858 | 23,484,046 | 8,152,492 | 1,054,251 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -78,448 | 228,394 | -2,524,336 | 2,221,567 | -18,948 | -224,417 | 571,758 | 39,639 | 164,543 | 20,130 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -10,518,693 | 7,031,907 | -3,240,404 | -23,324,665 | -7,581,105 | -1,019,691 | ||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 1,841,135 | 3,884,813 | 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 |
Group/Directors Accounts | -1,968,459 | 5,824,446 | -7,045,994 | -11,015,678 | 807,982 | 5,475,503 | 11,072,153 | 9,609,814 | 8,408,464 | 1,235,332 |
Other Short Term Loans | 0 | 0 | 0 | -7,824,255 | 7,824,255 | -11,906,874 | 10,893,833 | 1,013,041 | -23,899 | 23,899 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,248,208 | 13,248,208 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | -1,119,020 | -970,789 | -1,064,860 | -582,481 | -263,533 | 39 | ||||
cash flow from financing | 7,513,217 | -7,402,159 | 7,652,919 | 23,564,525 | 8,109,738 | 1,259,270 | ||||
cash and cash equivalents | ||||||||||
cash | 96,535 | 223,985 | -1,705,644 | -375,037 | -2,899,574 | -18,459 | 4,628,896 | 2,845 | 513,808 | 239,579 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 96,535 | 223,985 | -1,705,644 | -375,037 | -2,899,574 | -18,459 | 4,628,896 | 2,845 | 513,808 | 239,579 |
ingenious media finance limited Credit Report and Business Information
Ingenious Media Finance Limited Competitor Analysis
Perform a competitor analysis for ingenious media finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in W1U area or any other competitors across 12 key performance metrics.
ingenious media finance limited Ownership
INGENIOUS MEDIA FINANCE LIMITED group structure
Ingenious Media Finance Limited has no subsidiary companies.
Ultimate parent company
1 parent
INGENIOUS MEDIA FINANCE LIMITED
09063134
ingenious media finance limited directors
Ingenious Media Finance Limited currently has 3 directors. The longest serving directors include Mr Peter Touche (Sep 2017) and Ms Christelle Conan (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Touche | United Kingdom | 56 years | Sep 2017 | - | Director |
Ms Christelle Conan | United Kingdom | 54 years | Jun 2020 | - | Director |
Ms Christelle Conan | United Kingdom | 54 years | Jun 2020 | - | Director |
P&L
December 2023turnover
98.2m
-24%
operating profit
-1.2m
0%
gross margin
38.1%
-2.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.1m
+0.39%
total assets
18.7m
-0.15%
cash
706.9k
+0.16%
net assets
Total assets minus all liabilities
ingenious media finance limited company details
company number
09063134
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SHIPLEYS LLP
auditor
-
address
parcels building 14 bird street, london, W1U 1BU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ingenious media finance limited 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 ingenious media finance limited.
ingenious media finance limited Companies House Filings - See Documents
date | description | view/download |
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