new media house limited
new media house limited Company Information
Company Number
11577905
Next Accounts
Jun 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
james stuart mcintosh
julie anne stephens
View AllGroup Structure
View All
Contact
Registered Address
new media house davidson road, lichfield, staffordshire, WS14 9DZ
Website
newmediadevelopment.netnew media house limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MEDIA HOUSE LIMITED at £211.5k based on a Turnover of £88.5k and 2.39x industry multiple (adjusted for size and gross margin).
new media house limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MEDIA HOUSE LIMITED at £19k based on an EBITDA of £3.9k and a 4.93x industry multiple (adjusted for size and gross margin).
new media house limited Estimated Valuation
Pomanda estimates the enterprise value of NEW MEDIA HOUSE LIMITED at £12.2k based on Net Assets of £7k and 1.74x industry multiple (adjusted for liquidity).
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New Media House Limited Overview
New Media House Limited is a live company located in staffordshire, WS14 9DZ with a Companies House number of 11577905. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2018, it's largest shareholder is james stuart mcintosh with a 25% stake. New Media House Limited is a young, micro sized company, Pomanda has estimated its turnover at £88.5k with declining growth in recent years.
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New Media House Limited Health Check
Pomanda's financial health check has awarded New Media House 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 £88.5k, make it smaller than the average company (£850.4k)
- New Media House Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.8%)
- New Media House Limited
2.8% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (72.3%)
- New Media House Limited
72.3% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (27.7%)
- New Media House Limited
27.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- New Media House Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
- New Media House Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is less efficient (£181.9k)
- New Media House Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (32 days)
- New Media House Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1343 days, this is slower than average (34 days)
- New Media House Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- New Media House Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - New Media House Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (68.1%)
97.9% - New Media House Limited
68.1% - Industry AVG
NEW MEDIA HOUSE LIMITED financials
New Media House Limited's latest turnover from September 2023 is estimated at £88.5 thousand and the company has net assets of £7 thousand. According to their latest financial statements, we estimate that New Media House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 333,226 | 334,314 | 338,831 | 343,349 | 347,866 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 333,226 | 334,314 | 338,831 | 343,349 | 347,866 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,950 | 8,265 | 8,428 | 9,472 | 12,122 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,950 | 8,265 | 8,428 | 9,472 | 12,122 |
| total assets | 337,176 | 342,579 | 347,259 | 352,821 | 359,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 232,563 | 236,545 | 241,046 | 242,475 | 245,678 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 232,563 | 236,545 | 241,046 | 242,475 | 245,678 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 97,614 | 101,929 | 105,899 | 110,300 | 114,073 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 97,614 | 101,929 | 105,899 | 110,300 | 114,073 |
| total liabilities | 330,177 | 338,474 | 346,945 | 352,775 | 359,751 |
| net assets | 6,999 | 4,105 | 314 | 46 | 237 |
| total shareholders funds | 6,999 | 4,105 | 314 | 46 | 237 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,315 | -163 | -1,044 | -2,650 | 12,122 |
| Creditors | -3,982 | -4,501 | -1,429 | -3,203 | 245,678 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,315 | -3,970 | -4,401 | -3,773 | 114,073 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
new media house limited Credit Report and Business Information
New Media House Limited Competitor Analysis
Perform a competitor analysis for new media house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS14 area or any other competitors across 12 key performance metrics.
new media house limited Ownership
NEW MEDIA HOUSE LIMITED group structure
New Media House Limited has no subsidiary companies.
Ultimate parent company
NEW MEDIA HOUSE LIMITED
11577905
new media house limited directors
New Media House Limited currently has 2 directors. The longest serving directors include Mr James McIntosh (Sep 2018) and Mr Leon Stephens (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James McIntosh | England | 64 years | Sep 2018 | - | Director |
| Mr Leon Stephens | England | 49 years | Sep 2018 | - | Director |
P&L
September 2023turnover
88.5k
-17%
operating profit
3.9k
0%
gross margin
28.7%
+1.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
7k
+0.7%
total assets
337.2k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
new media house limited company details
company number
11577905
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
new media house davidson road, lichfield, staffordshire, WS14 9DZ
Bank
-
Legal Advisor
-
new media house 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 new media house limited.
new media house 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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new media house limited Companies House Filings - See Documents
| date | description | view/download |
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