altea media limited
altea media limited Company Information
Company Number
14120992
Next Accounts
Feb 2025
Industry
Television programme production activities
Shareholders
michel swierczewski
thomas czernichow
View AllGroup Structure
View All
Contact
Registered Address
3rd floor, 207 regent street, london, W1B 3HH
Website
-altea media limited Estimated Valuation
Pomanda estimates the enterprise value of ALTEA MEDIA LIMITED at £0 based on a Turnover of £12k and -0.1x industry multiple (adjusted for size and gross margin).
altea media limited Estimated Valuation
Pomanda estimates the enterprise value of ALTEA MEDIA LIMITED at £877 based on an EBITDA of £-1.7k and a -0.5x industry multiple (adjusted for size and gross margin).
altea media limited Estimated Valuation
Pomanda estimates the enterprise value of ALTEA MEDIA LIMITED at £0 based on Net Assets of £-1.7k and 1.28x industry multiple (adjusted for liquidity).
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Altea Media Limited Overview
Altea Media Limited is a live company located in london, W1B 3HH with a Companies House number of 14120992. It operates in the television programme production activities sector, SIC Code 59113. Founded in May 2022, it's largest shareholder is michel swierczewski with a 73.6% stake. Altea Media Limited is a startup, micro sized company, Pomanda has estimated its turnover at £12k with unknown growth in recent years.
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Altea Media Limited Health Check
Pomanda's financial health check has awarded Altea Media Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £12k, make it smaller than the average company (£4.4m)
- Altea Media Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Altea Media Limited
- - Industry AVG
Production
with a gross margin of -20.4%, this company has a higher cost of product (10.7%)
- Altea Media Limited
10.7% - Industry AVG
Profitability
an operating margin of -14.6% make it less profitable than the average company (2.2%)
- Altea Media Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Altea Media Limited
14 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Altea Media Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£332.3k)
- Altea Media Limited
£332.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (28 days)
- Altea Media Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (7 days)
- Altea Media Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Altea Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Altea Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3219.6%, this is a higher level of debt than the average (90.9%)
3219.6% - Altea Media Limited
90.9% - Industry AVG
ALTEA MEDIA LIMITED financials
Altea Media Limited's latest turnover from May 2023 is estimated at £12 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Altea Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 56 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 56 |
| total assets | 56 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,803 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,803 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 1,803 |
| net assets | -1,747 |
| total shareholders funds | -1,747 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 56 |
| Creditors | 1,803 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
altea media limited Credit Report and Business Information
Altea Media Limited Competitor Analysis
Perform a competitor analysis for altea media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
altea media limited Ownership
ALTEA MEDIA LIMITED group structure
Altea Media Limited has no subsidiary companies.
Ultimate parent company
ALTEA MEDIA LIMITED
14120992
altea media limited directors
Altea Media Limited currently has 2 directors. The longest serving directors include Mr Stuart Poppleton (Jul 2022) and Mr Stuart Poppleton (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Poppleton | United Kingdom | 84 years | Jul 2022 | - | Director |
| Mr Stuart Poppleton | England | 84 years | Jul 2022 | - | Director |
P&L
May 2023turnover
12k
0%
operating profit
-1.7k
0%
gross margin
-20.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-1.7k
0%
total assets
56
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
altea media limited company details
company number
14120992
Type
Private limited with Share Capital
industry
59113 - Television programme production activities
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
altea 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 altea media limited.
altea 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.
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altea media limited Companies House Filings - See Documents
| date | description | view/download |
|---|
