newburn media limited
newburn media limited Company Information
Company Number
10559706
Website
-Registered Address
10 orange street, london, WC2H 7DQ
Industry
Television programme production activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
James Reeve6 Years
Shareholders
ian hall 100%
newburn media limited Estimated Valuation
The estimated valuation range for newburn media limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £731.4k
newburn media limited Estimated Valuation
The estimated valuation range for newburn media limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £731.4k
newburn media limited Estimated Valuation
The estimated valuation range for newburn media limited, derived from financial data as of September 2022 and the most recent industry multiples, is between £0 to £731.4k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Newburn Media Limited Overview
Newburn Media Limited is a live company located in london, WC2H 7DQ with a Companies House number of 10559706. It operates in the television programme production activities sector, SIC Code 59113. Founded in January 2017, it's largest shareholder is ian hall with a 100% stake. Newburn Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £57.6k with declining growth in recent years.
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Newburn Media Limited Health Check
Pomanda's financial health check has awarded Newburn Media Limited a 3 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
2 Regular
7 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£4.5m)
- Newburn Media Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (2.6%)
- Newburn Media Limited
2.6% - Industry AVG
Production
with a gross margin of 12.2%, this company has a comparable cost of product (12.2%)
- Newburn Media Limited
12.2% - Industry AVG
Profitability
an operating margin of -1659.8% make it less profitable than the average company (3.1%)
- Newburn Media Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Newburn Media Limited
16 - Industry AVG
Pay Structure
on an average salary of £61.2k, the company has an equivalent pay structure (£61.2k)
- Newburn Media Limited
£61.2k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£307.7k)
- Newburn Media Limited
£307.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Newburn Media Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (6 days)
- Newburn Media Limited
6 days - Industry AVG
Stock Days
it holds stock equivalent to 358 days, this is more than average (63 days)
- Newburn Media Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 381 weeks, this is more cash available to meet short term requirements (10 weeks)
381 weeks - Newburn Media Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (94.6%)
12% - Newburn Media Limited
94.6% - Industry AVG
newburn media limited Credit Report and Business Information
Newburn Media Limited Competitor Analysis
Perform a competitor analysis for newburn media limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
newburn media limited Ownership
NEWBURN MEDIA LIMITED group structure
Newburn Media Limited has no subsidiary companies.
Ultimate parent company
NEWBURN MEDIA LIMITED
10559706
newburn media limited directors
Newburn Media Limited currently has 1 director, Mr James Reeve serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Reeve | England | 64 years | Mar 2018 | - | Director |
NEWBURN MEDIA LIMITED financials
Newburn Media Limited's latest turnover from September 2022 is estimated at £57.6 thousand and the company has net assets of £507.9 thousand. According to their latest financial statements, we estimate that Newburn Media Limited has 1 employee and maintains cash reserves of £508.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 2 | 2 | 2 | 2 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 2 | 2 | 2 | 2 | 1 |
| Stock & work in progress | 49,591 | 378,050 | 407,207 | 290,634 | 428,374 | 83,346 |
| Trade Debtors | 0 | 34,433 | 49,231 | 380,552 | 38,646 | 0 |
| Group Debtors | 19,413 | 543,951 | 546,787 | 1,001,484 | 1,221,510 | 0 |
| Misc Debtors | 1 | 70,307 | 63,817 | 28,276 | 33,943 | 3,178 |
| Cash | 508,270 | 486,723 | 455,383 | 110,713 | 64,445 | 549,418 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 577,275 | 1,513,464 | 1,522,425 | 1,811,659 | 1,786,918 | 635,942 |
| total assets | 577,276 | 1,513,466 | 1,522,427 | 1,811,661 | 1,786,920 | 635,943 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 169 | 3,811 | 62 | 0 | 100,664 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,158 | 56,842 | 45,880 | 155,470 | 6,854 | 18,458 |
| total current liabilities | 69,327 | 60,653 | 45,942 | 155,470 | 107,518 | 18,458 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 69,327 | 60,653 | 45,942 | 155,470 | 107,518 | 18,458 |
| net assets | 507,949 | 1,452,813 | 1,476,485 | 1,656,191 | 1,679,402 | 617,485 |
| total shareholders funds | 507,949 | 1,452,813 | 1,476,485 | 1,656,191 | 1,679,402 | 617,485 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -328,459 | -29,157 | 116,573 | -137,740 | 345,028 | 83,346 |
| Debtors | -629,277 | -11,144 | -750,477 | 116,213 | 1,290,921 | 3,178 |
| Creditors | -3,642 | 3,749 | 62 | -100,664 | 100,664 | 0 |
| Accruals and Deferred Income | 12,316 | 10,962 | -109,590 | 148,616 | -11,604 | 18,458 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 0 | 0 | 0 | 1 | 1 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 21,547 | 31,340 | 344,670 | 46,268 | -484,973 | 549,418 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,547 | 31,340 | 344,670 | 46,268 | -484,973 | 549,418 |
P&L
September 2022turnover
57.6k
-86%
operating profit
-956.1k
0%
gross margin
12.3%
-1.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
507.9k
-0.65%
total assets
577.3k
-0.62%
cash
508.3k
+0.04%
net assets
Total assets minus all liabilities
newburn media limited company details
company number
10559706
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
January 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
10 orange street, london, WC2H 7DQ
last accounts submitted
September 2022
newburn 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 newburn media limited.
newburn media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
