beth harlen media limited
beth harlen media limited Company Information
Company Number
09617807
Next Accounts
Mar 2025
Directors
Shareholders
elizabeth emma harlen
Group Structure
View All
Industry
Media representation
Registered Address
the maltings rosemary lane, halstead, essex, CO9 1HZ
Website
-beth harlen media limited Estimated Valuation
Pomanda estimates the enterprise value of BETH HARLEN MEDIA LIMITED at £3k based on a Turnover of £9.4k and 0.32x industry multiple (adjusted for size and gross margin).
beth harlen media limited Estimated Valuation
Pomanda estimates the enterprise value of BETH HARLEN MEDIA LIMITED at £0 based on an EBITDA of £-1.5k and a 2.02x industry multiple (adjusted for size and gross margin).
beth harlen media limited Estimated Valuation
Pomanda estimates the enterprise value of BETH HARLEN MEDIA LIMITED at £1 based on Net Assets of £1 and 2x industry multiple (adjusted for liquidity).
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Beth Harlen Media Limited Overview
Beth Harlen Media Limited is a dissolved company that was located in essex, CO9 1HZ with a Companies House number of 09617807. It operated in the media representation services sector, SIC Code 73120. Founded in June 2015, it's largest shareholder was elizabeth emma harlen with a 100% stake. The last turnover for Beth Harlen Media Limited was estimated at £9.4k.
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Beth Harlen Media Limited Health Check
Pomanda's financial health check has awarded Beth Harlen Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£3.9m)
- Beth Harlen Media Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.3%)
- Beth Harlen Media Limited
10.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (44.9%)
- Beth Harlen Media Limited
44.9% - Industry AVG
Profitability
an operating margin of -15.8% make it less profitable than the average company (4.4%)
- Beth Harlen Media Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
- Beth Harlen Media Limited
19 - Industry AVG
Pay Structure
on an average salary of £55.8k, the company has an equivalent pay structure (£55.8k)
- Beth Harlen Media Limited
£55.8k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£138.6k)
- Beth Harlen Media Limited
£138.6k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (60 days)
- Beth Harlen Media Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (47 days)
- Beth Harlen Media Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Beth Harlen Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Beth Harlen Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.5%)
100% - Beth Harlen Media Limited
68.5% - Industry AVG
BETH HARLEN MEDIA LIMITED financials
Beth Harlen Media Limited's latest turnover from December 2019 is estimated at £9.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Beth Harlen Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Tangible Assets | 327 | 453 | 80 | |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 327 | 453 | 80 | |
| Stock & work in progress | ||||
| Trade Debtors | 2,925 | 1,849 | 1,793 | |
| Group Debtors | ||||
| Misc Debtors | 1,616 | 1,409 | ||
| Cash | 2,730 | |||
| misc current assets | ||||
| total current assets | 2,925 | 3,465 | 3,202 | 2,730 |
| total assets | 2,925 | 3,792 | 3,655 | 2,810 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,028 | 2,304 | 3,614 | 2,781 |
| Group/Directors Accounts | 896 | |||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,924 | 2,304 | 3,614 | 2,781 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,924 | 2,304 | 3,614 | 2,781 |
| net assets | 1 | 1,488 | 41 | 29 |
| total shareholders funds | 1 | 1,488 | 41 | 29 |
| Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 27 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -540 | 263 | 3,202 | |
| Creditors | -276 | -1,310 | 833 | 2,781 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 896 | |||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,730 | 2,730 | ||
| overdraft | ||||
| change in cash | -2,730 | 2,730 |
beth harlen media limited Credit Report and Business Information
Beth Harlen Media Limited Competitor Analysis
Perform a competitor analysis for beth harlen media limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CO9 area or any other competitors across 12 key performance metrics.
beth harlen media limited Ownership
BETH HARLEN MEDIA LIMITED group structure
Beth Harlen Media Limited has no subsidiary companies.
Ultimate parent company
BETH HARLEN MEDIA LIMITED
09617807
beth harlen media limited directors
Beth Harlen Media Limited currently has 1 director, Mrs Elizabeth Harlen serving since Jun 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Harlen | England | 44 years | Jun 2015 | - | Director |
P&L
December 2019turnover
9.4k
+40%
operating profit
-1.5k
0%
gross margin
25.4%
-14.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1
-1%
total assets
2.9k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
beth harlen media limited company details
company number
09617807
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2019
previous names
N/A
accountant
-
auditor
-
address
the maltings rosemary lane, halstead, essex, CO9 1HZ
Bank
-
Legal Advisor
-
beth harlen media 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 beth harlen media limited.
beth harlen media 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.
Click to start generating capital raising & share issue transactions for BETH HARLEN MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
beth harlen media limited Companies House Filings - See Documents
| date | description | view/download |
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