associated newspapers limited

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associated newspapers limited Company Information

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Company Number

00084121

Registered Address

northcliffe house, 2 derry street, london, W8 5TT

Industry

Publishing of newspapers

 

Telephone

02079386000

Next Accounts Due

July 2025

Group Structure

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Directors

The Rothermere26 Years

James Welsh2 Years

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Shareholders

dmg media ltd 100%

associated newspapers limited Estimated Valuation

£541.2m

Pomanda estimates the enterprise value of ASSOCIATED NEWSPAPERS LIMITED at £541.2m based on a Turnover of £592.8m and 0.91x industry multiple (adjusted for size and gross margin).

associated newspapers limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASSOCIATED NEWSPAPERS LIMITED at £0 based on an EBITDA of £-23.4m and a 5.81x industry multiple (adjusted for size and gross margin).

associated newspapers limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of ASSOCIATED NEWSPAPERS LIMITED at £1.1b based on Net Assets of £577.8m and 1.98x industry multiple (adjusted for liquidity).

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Associated Newspapers Limited Overview

Associated Newspapers Limited is a live company located in london, W8 5TT with a Companies House number of 00084121. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in April 1905, it's largest shareholder is dmg media ltd with a 100% stake. Associated Newspapers Limited is a mature, mega sized company, Pomanda has estimated its turnover at £592.8m with low growth in recent years.

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Associated Newspapers Limited Health Check

Pomanda's financial health check has awarded Associated Newspapers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £592.8m, make it larger than the average company (£1.7m)

£592.8m - Associated Newspapers Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-2%)

1% - Associated Newspapers Limited

-2% - Industry AVG

production

Production

with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)

42.1% - Associated Newspapers Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of -7.5% make it less profitable than the average company (-0.1%)

-7.5% - Associated Newspapers Limited

-0.1% - Industry AVG

employees

Employees

with 1901 employees, this is above the industry average (56)

1901 - Associated Newspapers Limited

56 - Industry AVG

paystructure

Pay Structure

on an average salary of £82.4k, the company has a higher pay structure (£42.7k)

£82.4k - Associated Newspapers Limited

£42.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £311.8k, this is more efficient (£101.9k)

£311.8k - Associated Newspapers Limited

£101.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 17 days, this is earlier than average (41 days)

17 days - Associated Newspapers Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (32 days)

31 days - Associated Newspapers Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is more than average (4 days)

14 days - Associated Newspapers Limited

4 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Associated Newspapers Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (54.9%)

39.4% - Associated Newspapers Limited

54.9% - Industry AVG

ASSOCIATED NEWSPAPERS LIMITED financials

EXPORTms excel logo

Associated Newspapers Limited's latest turnover from October 2023 is £592.8 million and the company has net assets of £577.8 million. According to their latest financial statements, Associated Newspapers Limited has 1,901 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Turnover592,774,000616,535,000592,049,000567,510,000656,097,000651,851,000676,277,000649,778,000652,353,000679,335,000687,823,000715,651,000705,411,000725,981,000746,253,000
Other Income Or Grants000000000000000
Cost Of Sales343,486,345342,551,558331,932,439320,278,737378,706,539395,680,156359,974,109361,133,970376,035,718399,713,687405,689,234404,714,165397,031,040423,767,0340
Gross Profit249,287,655273,983,442260,116,561247,231,263277,390,461256,170,844316,302,891288,644,030276,317,282279,621,313282,133,766310,936,835308,379,960302,213,9660
Admin Expenses293,741,655274,682,442221,080,561216,339,263227,047,461227,494,844243,628,891233,061,030221,631,282254,483,313237,040,766325,727,835278,770,960245,549,96653,662,000
Operating Profit-44,454,000-699,00039,036,00030,892,00050,343,00028,676,00072,674,00055,583,00054,686,00025,138,00045,093,000-14,791,00029,609,00056,664,000-53,662,000
Interest Payable12,784,0002,433,0001,062,0001,659,0007,398,0004,144,0002,117,0003,951,0005,554,0001,809,0001,466,0008,077,0009,839,0007,514,0007,507,000
Interest Receivable26,811,0007,619,0003,098,0004,818,0001,299,0001,693,0007,00072,00083,00079,00073,000186,00066,000114,000169,000
Pre-Tax Profit-30,427,00020,985,00041,072,00026,839,00058,879,00031,127,00027,794,00051,704,00049,215,0004,558,00043,574,000-36,476,000-45,602,00090,870,000-65,793,000
Tax15,386,000-30,925,000-7,153,000-9,700,000-12,246,000-10,940,000-13,969,000-9,791,000-15,137,000-5,817,000-19,973,0005,251,000-15,858,000-13,284,0005,068,000
Profit After Tax-15,041,000-9,940,00033,919,00017,139,00046,633,00020,187,00013,825,00041,913,00034,078,000-1,259,00023,601,000-31,225,000-61,460,00077,586,000-60,725,000
Dividends Paid000000000000000
Retained Profit-15,041,000-9,940,00033,919,00017,139,00046,633,00020,187,00013,825,00041,913,00034,078,000-1,259,00023,601,000-31,225,000-61,460,00077,586,000-60,725,000
Employee Costs156,701,000155,209,000153,094,000141,361,000145,812,000138,793,000136,108,000132,897,000140,323,000183,139,000150,313,000193,268,000140,927,000142,992,000151,680,000
Number Of Employees1,9011,9241,8561,7281,6571,6911,7851,8052,0541,9602,0101,9612,0171,7802,005
EBITDA*-23,434,00043,908,00075,584,00064,922,00077,393,00058,764,000103,904,00076,980,00075,604,00044,647,00063,694,00010,815,00056,297,00080,834,000-33,383,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Tangible Assets20,784,00025,878,00044,465,00060,815,00049,177,00064,938,000281,085,000281,205,00034,793,00036,800,00045,169,00052,330,00066,865,00071,665,00071,097,000
Intangible Assets50,036,00050,237,00052,123,00067,059,00034,311,00048,147,00010,487,00016,720,00011,781,00010,320,00013,580,00017,928,00026,886,00035,844,00044,803,000
Investments & Other515,000515,000515,000515,000515,000515,000515,00031,781,00073,657,00031,866,00034,215,000194,966,000196,966,000253,790,000270,194,000
Debtors (Due After 1 year)0003,138,0000042,990,00053,738,00064,492,00075,239,00085,980,00096,728,000107,476,000127,704,000130,810,000
Total Fixed Assets71,335,00076,630,00097,103,000131,527,00083,488,000113,085,000291,572,000297,925,000184,723,000154,225,000178,944,000361,952,000398,193,000489,003,000516,904,000
Stock & work in progress13,857,0009,539,0006,637,0006,136,0006,086,0006,922,0007,456,0006,975,000370,000385,000279,000259,000323,000100,000403,000
Trade Debtors28,357,000112,915,00097,513,00083,288,000105,668,00038,532,00036,334,00034,981,00021,893,00024,367,00031,199,00055,159,00050,980,00052,218,00089,548,000
Group Debtors323,994,000280,215,000553,421,000678,024,000382,851,000337,371,000275,527,000474,970,000342,324,000325,574,000281,290,000129,548,000617,381,000726,298,000441,837,000
Misc Debtors33,218,00029,820,00033,259,00030,566,00023,366,00029,720,00038,959,00040,008,00049,552,00064,299,00066,023,00097,270,00083,416,00064,644,00025,992,000
Cash1,059,0001,253,000710,0002,839,00040,00041,00041,00041,00057,00042,000115,000106,00085,000146,00011,660,000
misc current assets481,039,000630,423,000201,076,000187,268,000252,450,000260,750,000000000000
total current assets881,524,0001,064,165,000892,616,000988,121,000770,461,000673,336,000358,317,000556,975,000414,196,000414,667,000378,906,000282,342,000752,185,000843,406,000569,440,000
total assets952,859,0001,140,795,000989,719,0001,119,648,000853,949,000786,421,000649,889,000854,900,000598,919,000568,892,000557,850,000644,294,0001,150,378,0001,332,409,0001,086,344,000
Bank overdraft53,00079,00000000000008,00065,0009,691,000
Bank loan000000000000000
Trade Creditors 29,401,00043,195,00026,872,00023,556,000180,445,000150,053,00000000003,656,00016,848,000
Group/Directors Accounts183,821,000175,597,000244,046,000386,288,0000000176,552,000193,043,000154,810,000277,978,000767,715,000837,877,000664,378,000
other short term finances000000000000000
hp & lease commitments2,847,0001,435,00010,897,00010,712,00000000000000
other current liabilities69,836,00091,202,00065,162,00065,043,00000148,617,000440,000,00069,967,00064,998,00098,339,00093,607,00082,912,000114,791,000104,399,000
total current liabilities285,958,000311,508,000346,977,000485,599,000180,445,000150,053,000148,617,000440,000,000246,519,000258,041,000253,149,000371,585,000850,635,000956,389,000795,316,000
loans000000000000000
hp & lease commitments4,392,0005,413,0002,189,00012,677,00000000000015,194,00020,261,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions84,677,000141,617,00054,032,00053,566,000130,012,000111,384,00072,802,000236,658,000124,438,00042,462,00035,150,00027,290,00023,582,00023,296,00012,061,000
total long term liabilities89,069,000147,030,00056,221,00066,243,00065,006,00055,692,00036,401,000118,329,000124,438,00042,462,00035,150,00027,290,00023,582,00038,490,00032,322,000
total liabilities375,027,000458,538,000403,198,000551,842,000245,451,000205,745,000185,018,000558,329,000370,957,000300,503,000288,299,000398,875,000874,217,000994,879,000827,638,000
net assets577,832,000682,257,000586,521,000567,806,000608,498,000580,676,000464,871,000296,571,000227,962,000268,389,000269,551,000245,419,000276,161,000337,530,000258,706,000
total shareholders funds577,832,000682,257,000586,521,000567,806,000608,498,000580,676,000464,871,000296,571,000227,962,000268,389,000269,551,000245,419,000276,161,000337,530,000258,706,000
Oct 2023Oct 2022Sep 2021Sep 2020Sep 2019Sep 2018Oct 2017Oct 2016Sep 2015Sep 2014Sep 2013Sep 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-44,454,000-699,00039,036,00030,892,00050,343,00028,676,00072,674,00055,583,00054,686,00025,138,00045,093,000-14,791,00029,609,00056,664,000-53,662,000
Depreciation8,823,00021,866,00021,561,00021,654,00013,214,00014,011,00015,244,0006,433,0006,410,00010,049,0009,378,00016,648,00017,730,00015,211,00011,321,000
Amortisation12,197,00022,741,00014,987,00012,376,00013,836,00016,077,00015,986,00014,964,00014,508,0009,460,0009,223,0008,958,0008,958,0008,959,0008,958,000
Tax15,386,000-30,925,000-7,153,000-9,700,000-12,246,000-10,940,000-13,969,000-9,791,000-15,137,000-5,817,000-19,973,0005,251,000-15,858,000-13,284,0005,068,000
Stock4,318,0002,902,000501,00050,000-836,000-534,000481,0006,605,000-15,000106,00020,000-64,000223,000-303,000403,000
Debtors-37,381,000-261,243,000-110,823,000283,131,000106,262,00011,813,000-209,887,000125,436,000-11,218,00024,987,00085,787,000-480,548,000-111,611,000282,677,000688,187,000
Creditors-13,794,00016,323,0003,316,000-156,889,00030,392,000150,053,000000000-3,656,000-13,192,00016,848,000
Accruals and Deferred Income-21,366,00026,040,000119,00065,043,0000-148,617,000-291,383,000370,033,0004,969,000-33,341,0004,732,00010,695,000-31,879,00010,392,000104,399,000
Deferred Taxes & Provisions-56,940,00087,585,000466,000-76,446,00018,628,00038,582,000-163,856,000112,220,00081,976,0007,312,0007,860,0003,708,000286,00011,235,00012,061,000
Cash flow from operations-67,085,000401,272,000182,654,000-396,251,0008,741,00076,563,000-155,898,000417,401,000158,645,000-12,292,000-29,494,000511,081,000116,578,000-206,389,000-583,597,000
Investing Activities
capital expenditure-15,725,000-24,134,000-5,262,000-78,416,0002,547,000148,399,000-24,877,000-272,748,000-20,372,000-7,880,000-7,092,000-2,113,000-12,930,000-15,779,000-136,179,000
Change in Investments000000-31,266,000-41,876,00041,791,000-2,349,000-160,751,000-2,000,000-56,824,000-16,404,000270,194,000
cash flow from investments-15,725,000-24,134,000-5,262,000-78,416,0002,547,000148,399,0006,389,000-230,872,000-62,163,000-5,531,000153,659,000-113,00043,894,000625,000-406,373,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts8,224,000-68,449,000-142,242,000386,288,000000-176,552,000-16,491,00038,233,000-123,168,000-489,737,000-70,162,000173,499,000664,378,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments391,000-6,238,000-10,303,00023,389,00000000000-15,194,000-5,067,00020,261,000
other long term liabilities000000000000000
share issue-89,384,000105,676,000-15,204,000-57,831,000-18,811,00095,618,000154,475,00026,696,000-74,505,00097,000531,000483,00091,0001,238,000319,431,000
interest14,027,0005,186,0002,036,0003,159,000-6,099,000-2,451,000-2,110,000-3,879,000-5,471,000-1,730,000-1,393,000-7,891,000-9,773,000-7,400,000-7,338,000
cash flow from financing-66,742,00036,175,000-165,713,000355,005,000-24,910,00093,167,000152,365,000-153,735,000-96,467,00036,600,000-124,030,000-497,145,000-95,038,000162,270,000996,732,000
cash and cash equivalents
cash-194,000543,000-2,129,0002,799,000-1,00000-16,00015,000-73,0009,00021,000-61,000-11,514,00011,660,000
overdraft-26,00079,000000000000-8,000-57,000-9,626,0009,691,000
change in cash-168,000464,000-2,129,0002,799,000-1,00000-16,00015,000-73,0009,00029,000-4,000-1,888,0001,969,000

associated newspapers limited 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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Associated Newspapers Limited Competitor Analysis

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Perform a competitor analysis for associated newspapers limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in W 8 area or any other competitors across 12 key performance metrics.

associated newspapers limited Ownership

ASSOCIATED NEWSPAPERS LIMITED group structure

Associated Newspapers Limited has 4 subsidiary companies.

Ultimate parent company

ROTHERMERE CONTINUATION LTD

#0141545

2 parents

ASSOCIATED NEWSPAPERS LIMITED

00084121

4 subsidiaries

ASSOCIATED NEWSPAPERS LIMITED Shareholders

dmg media ltd 100%

associated newspapers limited directors

Associated Newspapers Limited currently has 4 directors. The longest serving directors include The Rothermere (Dec 1997) and Mr James Welsh (Nov 2021).

officercountryagestartendrole
The Rothermere56 years Dec 1997- Director
Mr James WelshUnited Kingdom57 years Nov 2021- Director
Mr Richard CaccappoloUnited Kingdom59 years Nov 2021- Director
Mr Neil WoodEngland59 years Jan 2023- Director

P&L

October 2023

turnover

592.8m

-4%

operating profit

-44.5m

+6260%

gross margin

42.1%

-5.37%

turnover

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

Balance Sheet

October 2023

net assets

577.8m

-0.15%

total assets

952.9m

-0.16%

cash

1.1m

-0.15%

net assets

Total assets minus all liabilities

associated newspapers limited company details

company number

00084121

Type

Private limited with Share Capital

industry

58130 - Publishing of newspapers

incorporation date

April 1905

age

119

incorporated

UK

ultimate parent company

ROTHERMERE CONTINUATION LTD

accounts

Full Accounts

last accounts submitted

October 2023

previous names

mail newspapers public limited company (June 1989)

associated newspapers group public limited company (July 1986)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

northcliffe house, 2 derry street, london, W8 5TT

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

FRESHFIELDS BRUCKHAUS DERINGER

associated newspapers 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 found 2 charges/mortgages relating to associated newspapers limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

associated newspapers limited Companies House Filings - See Documents

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