the media people limited Company Information
Company Number
09431011
Next Accounts
Dec 2025
Industry
Media representation
Shareholders
the media people trustees limited
steven paul husband
View AllGroup Structure
View All
Contact
Registered Address
50 britton street, london, england, EC1M 5UP
the media people limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDIA PEOPLE LIMITED at £21.6m based on a Turnover of £36.4m and 0.59x industry multiple (adjusted for size and gross margin).
the media people limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDIA PEOPLE LIMITED at £4.5m based on an EBITDA of £1.2m and a 3.72x industry multiple (adjusted for size and gross margin).
the media people limited Estimated Valuation
Pomanda estimates the enterprise value of THE MEDIA PEOPLE LIMITED at £6.4m based on Net Assets of £3.2m and 2x industry multiple (adjusted for liquidity).
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The Media People Limited Overview
The Media People Limited is a live company located in england, EC1M 5UP with a Companies House number of 09431011. It operates in the media representation services sector, SIC Code 73120. Founded in February 2015, it's largest shareholder is the media people trustees limited with a 80% stake. The Media People Limited is a established, large sized company, Pomanda has estimated its turnover at £36.4m with rapid growth in recent years.
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The Media People Limited Health Check
Pomanda's financial health check has awarded The Media People Limited 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
3 Regular
2 Weak
Size
annual sales of £36.4m, make it larger than the average company (£2.6m)
£36.4m - The Media People Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (14.6%)
34% - The Media People Limited
14.6% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (55.4%)
16.2% - The Media People Limited
55.4% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.6%)
3% - The Media People Limited
7.6% - Industry AVG
Employees
with 59 employees, this is above the industry average (14)
59 - The Media People Limited
14 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£63.1k)
£54.5k - The Media People Limited
£63.1k - Industry AVG
Efficiency
resulting in sales per employee of £617.7k, this is more efficient (£153.1k)
£617.7k - The Media People Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (59 days)
48 days - The Media People Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (33 days)
65 days - The Media People Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Media People Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (19 weeks)
35 weeks - The Media People Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.6%, this is a similar level of debt than the average (66.6%)
67.6% - The Media People Limited
66.6% - Industry AVG
THE MEDIA PEOPLE LIMITED financials
The Media People Limited's latest turnover from March 2024 is £36.4 million and the company has net assets of £3.2 million. According to their latest financial statements, The Media People Limited has 59 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 36,444,461 | 40,573,086 | 37,471,704 | 15,248,497 | 20,142,547 | 18,303,815 | |||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||
Cost Of Sales | 30,549,065 | 33,182,454 | 32,070,557 | 12,313,523 | 16,198,661 | 14,601,923 | |||
Gross Profit | 5,895,396 | 7,390,632 | 5,401,147 | 2,934,974 | 3,943,886 | 3,701,892 | |||
Admin Expenses | 4,805,166 | 3,943,465 | 3,186,827 | 1,861,335 | 2,033,823 | 1,496,701 | |||
Operating Profit | 1,090,230 | 3,447,167 | 2,214,320 | 1,073,639 | 1,910,063 | 2,205,191 | |||
Interest Payable | 15,007 | 0 | 0 | 0 | 0 | 0 | |||
Interest Receivable | 89,192 | 5,982 | 265 | 568 | 0 | 0 | |||
Pre-Tax Profit | 1,164,415 | 3,453,149 | 2,214,585 | 1,074,207 | 1,914,900 | 2,206,679 | |||
Tax | -375,621 | -707,226 | -464,558 | -213,051 | -387,682 | -434,561 | |||
Profit After Tax | 788,794 | 2,745,923 | 1,750,027 | 861,156 | 1,527,218 | 1,772,118 | |||
Dividends Paid | 0 | 0 | 0 | 557,984 | 617,984 | 417,984 | |||
Retained Profit | 788,794 | 2,745,923 | 1,750,027 | 303,172 | 909,234 | 1,354,134 | |||
Employee Costs | 3,216,197 | 2,523,392 | 1,893,049 | 1,229,973 | 1,024,490 | 1,047,730 | |||
Number Of Employees | 59 | 49 | 39 | 26 | 25 | 15 | 13 | 7 | |
EBITDA* | 1,198,550 | 3,553,277 | 2,267,191 | 1,096,127 | 1,935,733 | 2,223,255 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 182,814 | 267,043 | 329,660 | 35,714 | 40,693 | 35,938 | 24,522 | 22,053 | 19,902 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,100 | 10,100 | 10,100 | 100 | 100 | 100 | 100 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 20,491 | 320,491 | 0 | 0 | 13,500 |
Total Fixed Assets | 192,914 | 277,143 | 339,760 | 35,814 | 61,284 | 356,529 | 24,622 | 22,053 | 33,402 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,801,650 | 4,899,450 | 4,419,556 | 2,565,318 | 2,324,425 | 2,799,405 | 2,601,271 | 0 | 307,666 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 404,204 | 505,838 | 1,035,417 | 1,598,020 | 392,565 | 291,279 | 202,883 | 383,301 | 0 |
Cash | 4,559,746 | 4,616,951 | 4,633,609 | 3,055,573 | 4,182,255 | 3,325,854 | 1,563,091 | 941,588 | 130,144 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,765,600 | 10,022,239 | 10,088,582 | 7,218,911 | 6,899,245 | 6,416,538 | 4,367,245 | 1,324,889 | 437,810 |
total assets | 9,958,514 | 10,299,382 | 10,428,342 | 7,254,725 | 6,960,529 | 6,773,067 | 4,391,867 | 1,346,942 | 471,212 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,498,125 | 5,571,302 | 5,809,764 | 1,818,265 | 1,959,142 | 2,756,524 | 2,002,925 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,203,286 | 1,234,432 | 2,166,042 | 1,239,507 | 1,108,802 | 1,034,815 | 762,552 | 527,743 | 260,616 |
total current liabilities | 6,701,411 | 6,805,734 | 7,975,806 | 3,057,772 | 3,067,944 | 3,791,339 | 2,765,477 | 527,743 | 260,616 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 34,489 | 55,188 | 70,484 | 8,928 | 7,732 | 6,109 | 4,905 | 4,411 | 3,980 |
total long term liabilities | 34,489 | 55,188 | 70,484 | 8,928 | 7,732 | 6,109 | 4,905 | 4,411 | 3,980 |
total liabilities | 6,735,900 | 6,860,922 | 8,046,290 | 3,066,700 | 3,075,676 | 3,797,448 | 2,770,382 | 532,154 | 264,596 |
net assets | 3,222,614 | 3,438,460 | 2,382,052 | 4,188,025 | 3,884,853 | 2,975,619 | 1,621,485 | 814,788 | 206,616 |
total shareholders funds | 3,222,614 | 3,438,460 | 2,382,052 | 4,188,025 | 3,884,853 | 2,975,619 | 1,621,485 | 814,788 | 206,616 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 1,090,230 | 3,447,167 | 2,214,320 | 1,073,639 | 1,910,063 | 2,205,191 | |||
Depreciation | 108,320 | 106,110 | 52,871 | 22,488 | 25,670 | 18,064 | 9,214 | 7,114 | 1,927 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -375,621 | -707,226 | -464,558 | -213,051 | -387,682 | -434,561 | |||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -199,434 | -49,685 | 1,291,635 | 1,425,857 | -673,694 | 607,021 | 2,420,853 | 62,135 | 321,166 |
Creditors | -73,177 | -238,462 | 3,991,499 | -140,877 | -797,382 | 753,599 | 2,002,925 | 0 | 0 |
Accruals and Deferred Income | -31,146 | -931,610 | 926,535 | 130,705 | 73,987 | 272,263 | 234,809 | 267,127 | 260,616 |
Deferred Taxes & Provisions | -20,699 | -15,296 | 61,556 | 1,196 | 1,623 | 1,204 | 494 | 431 | 3,980 |
Cash flow from operations | 897,341 | 1,710,368 | 5,490,588 | -551,757 | 1,499,973 | 2,208,739 | |||
Investing Activities | |||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -291,093 | |||
Change in Investments | 0 | 0 | 10,000 | 0 | 0 | 0 | 100 | 0 | 0 |
cash flow from investments | 0 | 0 | -10,000 | 0 | 0 | -291,093 | |||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 74,185 | 5,982 | 265 | 568 | 0 | 0 | |||
cash flow from financing | -930,455 | -1,683,533 | -3,555,735 | 568 | 0 | 0 | |||
cash and cash equivalents | |||||||||
cash | -57,205 | -16,658 | 1,578,036 | -1,126,682 | 856,401 | 1,762,763 | 621,503 | 811,444 | 130,144 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -57,205 | -16,658 | 1,578,036 | -1,126,682 | 856,401 | 1,762,763 | 621,503 | 811,444 | 130,144 |
the media people limited Credit Report and Business Information
The Media People Limited Competitor Analysis
Perform a competitor analysis for the media people limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC1M area or any other competitors across 12 key performance metrics.
the media people limited Ownership
THE MEDIA PEOPLE LIMITED group structure
The Media People Limited has 2 subsidiary companies.
Ultimate parent company
THE MEDIA PEOPLE LIMITED
09431011
2 subsidiaries
the media people limited directors
The Media People Limited currently has 4 directors. The longest serving directors include Mr Steven Tzirki (Feb 2015) and Mr Steven Husband (Oct 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Tzirki | United Kingdom | 45 years | Feb 2015 | - | Director |
Mr Steven Husband | United Kingdom | 56 years | Oct 2015 | - | Director |
Mr Kristopher Babb | England | 49 years | Feb 2024 | - | Director |
Miss Teleri Williams | England | 33 years | Feb 2024 | - | Director |
P&L
March 2024turnover
36.4m
-10%
operating profit
1.1m
-68%
gross margin
16.2%
-11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2m
-0.06%
total assets
10m
-0.03%
cash
4.6m
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
the media people limited company details
company number
09431011
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
the media people (london) ltd (November 2017)
accountant
-
auditor
GOODMAN JONES LLP
address
50 britton street, london, england, EC1M 5UP
Bank
-
Legal Advisor
-
the media people 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 found 3 charges/mortgages relating to the media people limited. Currently there are 3 open charges and 0 have been satisfied in the past.
the media people limited 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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the media people limited Companies House Filings - See Documents
date | description | view/download |
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