TOTAL MEDIA GROUP LIMITED

Company Information

Company Number
03981236
Registered Address
First Floor Waverley House, 7-12 Noel Street, London, United Kingdom, W1F 8GQ
Status
Active
Employee Count
167
Turnover
£165,359,000
EBITDA
£1,976,000

Additional Details

Company Type
Private limited Company
Incorporated On
19 April 2000
Nature of Business
82990 - Other business support service activities not elsewhere classified
Industries
Data, Information Technology, Telecommunications And Data, Marketing And Sales, Professional Services, Telecommunications
Region
London

Company Review

Trend Analysis

The data for Total Media Group Limited shows a consistent trend of late invoice payments. Between 2018-2019, there is a slight decrease in the average time to pay, but there are still a significant number of invoices being paid later than 60 days.

Volatility Analysis

The data for Total Media Group Limited shows a low volatility, with only a slight decrease in the average time to pay between 2018-2019.

Summary Analysis

For the past three periods (2018-2019), Total Media Group Limited has consistently had a high percentage of invoices paid later than 60 days. This indicates a potential problem with cash flow management and could have a negative impact on supplier relationships. There has been a slight improvement in the average time to pay, but this needs to be addressed in order to avoid any further late payments.

Performance Reports History

Reporting Period Filed: 2020-02-10
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Jul 2019 - 31 Dec 201910 Feb 2020
01 Jan 2019 - 30 Jun 201908 Jul 2019
01 Jul 2018 - 31 Dec 201808 Jul 2019
01 Jan 2018 - 30 Jun 201810 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

TOTAL MEDIA GROUP LIMITED is a British media company that offers a wide range of services and products in the media industry. The company was founded in 1981 and is headquartered in London, United Kingdom.

The company's main activities include media planning and buying, digital marketing, creative services, and data analytics. They provide these services to a diverse range of clients, ranging from small businesses to large multinational corporations.

TOTAL MEDIA GROUP LIMITED is committed to sustainability and has implemented various initiatives to reduce their environmental impact. They have set targets to reduce their carbon footprint and have invested in renewable energy sources. The company also promotes recycling and encourages its employees to adopt sustainable practices.

The company's sustainability program also extends to their products and services. They offer digital marketing solutions that help clients reach their target audience in a more environmentally friendly way. They also offer creative services that focus on sustainability and social responsibility.

The key people at TOTAL MEDIA GROUP LIMITED include CEO William Campbell-Davys, Managing Director Simeon Adams, and Finance Director Lee Cutmore. They lead a team of experienced professionals who are dedicated to providing high-quality and innovative solutions to their clients.

The company's registered office address is at 1st Floor, 10 Great Pulteney Street, London, W1F 9NB, United Kingdom. Their website address is www.totalmediagroup.co.uk, where interested parties can find more information about their services and contact details. Overall, TOTAL MEDIA GROUP LIMITED is a reputable and sustainable media company that continues to expand and innovate in the ever-changing media landscape.

Financial Metrics

Cash
£18,756,188
Net Worth
£2,977,340
Total Current Assets
£35,141,940
Total Current Liabilities
£32,374,646

Company Location