howzat media llp

Live Established

howzat media llp Company Information

Share HOWZAT MEDIA LLP

Company Number

OC323706

Shareholders

-

Group Structure

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Industry

Registered Address

magma house 16 davy court, castle mound way, rugby, warwickshire, CV23 0UZ

howzat media llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWZAT MEDIA LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

howzat media llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWZAT MEDIA LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

howzat media llp Estimated Valuation

£0

Pomanda estimates the enterprise value of HOWZAT MEDIA LLP at £0 based on Net Assets of £326.5k and 0x industry multiple (adjusted for liquidity).

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Howzat Media Llp Overview

Howzat Media Llp is a live company located in rugby, CV23 0UZ with a Companies House number of OC323706. Founded in November 2006, it's largest shareholder is unknown. Howzat Media Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Howzat Media Llp Health Check

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Size

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Production

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Employees

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HOWZAT MEDIA LLP financials

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Howzat Media Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of £326.5 thousand. According to their latest financial statements, Howzat Media Llp has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover57,968
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses6328031,9631,964998171137,455-3,861,542454,463
Operating Profit-632-803-1,963-1,964-998-171-137,4553,861,542-454,463
Interest Payable
Interest Receivable6328031,9631,9649981719
Pre-Tax Profit-127,4573,012,782-280,211
Tax
Profit After Tax-127,4573,012,782-280,211
Dividends Paid
Retained Profit-127,4572,787,475-454,361
Employee Costs
Number Of Employees222222
EBITDA*-632-803-1,963-1,964-998-171-137,4553,861,542-454,463

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other284,501284,501284,501284,501284,501284,501284,501284,501155,053155,053255,053660,174660,174656,2611,814,533
Debtors (Due After 1 year)2,577929,327995,4773,957,564
Total Fixed Assets284,501284,501287,078284,501284,501284,501284,501284,5011,084,3801,150,5304,212,617660,174660,174656,2611,814,533
Stock & work in progress
Trade Debtors1,261,874
Group Debtors12,000
Misc Debtors57,73662,81263,11525,26229,62136,12843,3581,077,4333606,66112,871
Cash252,797389,988395,098390,4368,74459,6953,939,44140,877
misc current assets
total current assets57,73662,81263,11525,26229,62136,12843,3581,330,230389,988395,0981,652,3108,74460,0553,946,10265,748
total assets342,237347,313350,193309,763314,122320,629327,8591,614,7311,474,3681,545,6285,864,927668,918720,2294,602,3631,880,281
Bank overdraft
Bank loan
Trade Creditors 7,0481,16828282828288441,5364,41615,07028,7248,3203,6754,175
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,7248,7245,2925,2924,5004,5004,5003,3004,38020,00015,0006,000
total current liabilities15,7729,8925,3205,3204,5284,5284,5284,1445,9164,41615,07028,72428,32018,67510,175
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities15,7729,8925,3205,3204,5284,5284,5284,1445,9164,41615,07028,72428,32018,67510,175
net assets326,465337,421344,873304,443309,594316,101323,3311,610,5871,468,4521,541,2125,849,857640,194691,9094,583,6881,870,106
total shareholders funds326,465337,421344,873304,443309,594316,101323,3311,610,5871,468,4521,541,2125,849,857640,194691,9094,583,6881,870,106
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-632-803-1,963-1,964-998-171-137,4553,861,542-454,463
Depreciation
Amortisation
Tax
Stock
Debtors-5,076-2,88040,430-4,359-6,507-7,230-1,034,075148,106-66,150-4,223,9615,219,438-360-6,301-18,21024,871
Creditors5,8801,140-816-692-2,880-10,654-13,65420,4044,645-5004,175
Accruals and Deferred Income3,4327921,200-1,0804,380-20,0005,0009,0006,000
Deferred Taxes & Provisions
Cash flow from operations10,9567,452-40,4305,1516,5077,2301,033,827-150,68165,6874,211,343-5,234,090593-121,5093,888,252-469,159
Investing Activities
capital expenditure
Change in Investments129,448-100,000-405,1213,913-1,158,2721,814,533
cash flow from investments-129,448100,000405,121-3,9131,158,272-1,814,533
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-10,956-7,45240,430-5,151-6,507-7,230-1,287,256142,135-72,760-4,308,6455,209,663-51,715-3,764,322-73,8932,324,467
interest6328031,9631,9649981719
cash flow from financing-10,956-7,45240,430-5,151-6,507-7,230-1,286,624142,938-70,797-4,306,6815,210,661-51,544-3,764,322-73,8932,324,476
cash and cash equivalents
cash-252,797-137,191-5,1104,662381,692-50,951-3,879,7463,898,56440,877
overdraft
change in cash-252,797-137,191-5,1104,662381,692-50,951-3,879,7463,898,56440,877

howzat media llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Howzat Media Llp Competitor Analysis

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howzat media llp Ownership

HOWZAT MEDIA LLP group structure

Howzat Media Llp has no subsidiary companies.

Ultimate parent company

HOWZAT MEDIA LLP

OC323706

HOWZAT MEDIA LLP Shareholders

--

howzat media llp directors

Howzat Media Llp currently has 2 directors. The longest serving directors include Mr David Soskin (Nov 2006) and Mr Hugo Burge (Nov 2006).

officercountryagestartendrole
Mr David SoskinUnited Kingdom67 years Nov 2006- LLP Designated Member
Mr Hugo BurgeUnited Kingdom52 years Nov 2006- LLP Designated Member

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

326.5k

-0.03%

total assets

342.2k

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

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howzat media llp company details

company number

OC323706

Type

Other

industry

incorporation date

November 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

MAGMA AUDIT LLP

auditor

-

address

magma house 16 davy court, castle mound way, rugby, warwickshire, CV23 0UZ

Bank

-

Legal Advisor

-

howzat media llp 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.

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howzat media llp Capital Raised & Share Issues BETA

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howzat media llp Companies House Filings - See Documents

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