reach regionals media limited

reach regionals media limited Company Information

Share REACH REGIONALS MEDIA LIMITED
Live 
MatureMegaDeclining

Company Number

00127699

Industry

Publishing of newspapers

 

Shareholders

reach regionals limited

Group Structure

View All

Contact

Registered Address

one canada square, canary wharf, london, E14 5AP

reach regionals media limited Estimated Valuation

£224.6m

Pomanda estimates the enterprise value of REACH REGIONALS MEDIA LIMITED at £224.6m based on a Turnover of £136.6m and 1.64x industry multiple (adjusted for size and gross margin).

reach regionals media limited Estimated Valuation

£109.4m

Pomanda estimates the enterprise value of REACH REGIONALS MEDIA LIMITED at £109.4m based on an EBITDA of £12m and a 9.13x industry multiple (adjusted for size and gross margin).

reach regionals media limited Estimated Valuation

£339.3m

Pomanda estimates the enterprise value of REACH REGIONALS MEDIA LIMITED at £339.3m based on Net Assets of £166.1m and 2.04x industry multiple (adjusted for liquidity).

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Reach Regionals Media Limited Overview

Reach Regionals Media Limited is a live company located in london, E14 5AP with a Companies House number of 00127699. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in March 1913, it's largest shareholder is reach regionals limited with a 100% stake. Reach Regionals Media Limited is a mature, mega sized company, Pomanda has estimated its turnover at £136.6m with declining growth in recent years.

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Reach Regionals Media Limited Health Check

Pomanda's financial health check has awarded Reach Regionals Media Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £136.6m, make it larger than the average company (£8m)

£136.6m - Reach Regionals Media Limited

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.1%)

-2% - Reach Regionals Media Limited

0.1% - Industry AVG

production

Production

with a gross margin of 65%, this company has a lower cost of product (41.6%)

65% - Reach Regionals Media Limited

41.6% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (0.8%)

8.1% - Reach Regionals Media Limited

0.8% - Industry AVG

employees

Employees

with 708 employees, this is above the industry average (103)

708 - Reach Regionals Media Limited

103 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£43k)

£40.2k - Reach Regionals Media Limited

£43k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £192.9k, this is more efficient (£105.7k)

£192.9k - Reach Regionals Media Limited

£105.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 337 days, this is later than average (39 days)

337 days - Reach Regionals Media Limited

39 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Reach Regionals Media Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Reach Regionals Media Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Reach Regionals Media Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (52.5%)

4.4% - Reach Regionals Media Limited

52.5% - Industry AVG

REACH REGIONALS MEDIA LIMITED financials

EXPORTms excel logo

Reach Regionals Media Limited's latest turnover from December 2023 is £136.6 million and the company has net assets of £166.1 million. According to their latest financial statements, Reach Regionals Media Limited has 708 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Jun 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Turnover136,594,000148,265,000157,235,000143,102,000178,666,000197,050,000124,466,000108,112,00016,647,0006,795,0006,366,00014,931,00012,450,00012,736,00011,108,00011,586,000
Other Income Or Grants0000000000000000
Cost Of Sales47,843,00052,046,00056,273,00059,939,00081,798,00090,990,00056,860,00052,169,0007,885,0003,557,0003,789,0006,785,0006,464,0006,576,0005,572,0004,482,000
Gross Profit88,751,00096,219,000100,962,00083,163,00096,868,000106,060,00067,606,00055,943,0008,762,0003,238,0002,577,0008,146,0005,986,0006,160,0005,536,0007,104,000
Admin Expenses77,727,00083,183,00071,941,00061,357,00072,267,00079,112,12445,649,20540,168,1194,391,0471,896,9901,922,00019,596,0002,423,0004,498,0003,984,0006,076,000
Operating Profit11,024,00013,036,00029,021,00021,806,00024,601,00026,947,87621,956,79515,774,8814,370,9531,341,010655,000-11,450,0003,563,0001,662,0001,552,0001,028,000
Interest Payable238,000124,000160,000198,000000000000000
Interest Receivable0000000000000000
Pre-Tax Profit10,786,00012,912,00028,861,00021,608,00024,601,00026,279,00021,399,00015,334,0004,483,0001,400,00028,155,000-11,450,00085,563,0001,662,0002,803,0001,028,000
Tax-2,511,000-2,432,000-5,437,000-4,095,000-4,724,000-4,449,000-3,613,000-2,714,000-986,000-340,000-179,000-918,0007,063,000-604,000-584,000-322,000
Profit After Tax8,275,00010,480,00023,424,00017,513,00019,877,00021,830,00017,786,00012,620,0003,497,0001,060,00027,976,000-12,368,00092,626,0001,058,0002,219,000706,000
Dividends Paid005,000,0004,000,0004,000,00006,000,0000000098,000,000000
Retained Profit8,275,00010,480,00018,424,00013,513,00015,877,00021,830,00011,786,00012,620,0003,497,0001,060,00027,976,000-12,368,000-5,374,0001,058,0002,219,000706,000
Employee Costs28,449,00031,908,00035,755,00035,983,00046,416,00051,125,00030,907,00024,198,0002,499,0001,260,0001,486,0002,795,0001,345,0002,055,0003,982,0003,205,000
Number Of Employees7089029811,1631,3551,604922778146184193260198336365400
EBITDA*11,987,00013,997,00030,260,00023,767,00024,601,00027,487,87622,647,79516,865,8814,953,9531,593,010925,000-10,827,0004,274,0002,789,0002,990,0002,647,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Jun 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Tangible Assets004,166,0005,595,0000014,040,00015,777,0009,236,0009,819,00010,071,00010,341,00011,539,00012,605,00013,281,00014,391,000
Intangible Assets47,357,00047,511,00043,600,00043,600,00043,600,00043,600,00042,479,00042,436,00000000000
Investments & Other00000000000015,322,00015,322,00015,322,00015,322,000
Debtors (Due After 1 year)0000000000000000
Total Fixed Assets47,357,00047,511,00047,766,00049,195,00043,600,00043,600,00056,519,00058,213,0009,236,0009,819,00010,071,00010,341,00026,861,00027,927,00028,603,00029,713,000
Stock & work in progress00000000000020,00024,00025,00016,000
Trade Debtors126,250,000116,509,000000000032,00057,00074,000525,000588,000628,000234,000
Group Debtors00106,396,00088,319,00075,813,00062,486,00027,616,00012,468,00045,486,00041,146,00041,881,00012,515,0008,215,000366,813,000358,397,000349,212,000
Misc Debtors39,00047,0001,418,0001,291,0002,617,0002,645,0003,976,0002,871,0001,325,0001,955,0001,381,0001,670,000945,0001,085,000979,000691,000
Cash27,0005,0002,000806,000985,000239,000492,00095,00018,000101,00058,000204,000112,000121,00065,000108,000
misc current assets0000000000000000
total current assets126,316,000116,561,000107,816,00090,416,00079,415,00065,370,00032,084,00015,434,00046,829,00043,234,00043,377,00014,463,0009,817,000368,631,000360,094,000350,261,000
total assets173,673,000164,072,000155,582,000139,611,000123,015,000108,970,00088,603,00073,647,00056,065,00053,053,00053,448,00024,804,00036,678,000396,558,000388,697,000379,974,000
Bank overdraft0000000000000000
Bank loan0000000000000000
Trade Creditors 0000096,000510,000201,000150,000408,000623,000515,000390,000118,000103,000173,000
Group/Directors Accounts0000000000000347,004,000341,206,000333,843,000
other short term finances0000000000000000
hp & lease commitments503,000928,0001,294,0001,919,000000000000000
other current liabilities1,956,0001,968,0003,086,0003,944,0006,792,0008,401,0009,733,0006,906,0002,325,0002,387,0003,775,0003,309,0002,296,00010,174,0009,889,00010,379,000
total current liabilities2,459,0002,896,0004,380,0005,863,0006,792,0008,497,00010,243,0007,107,0002,475,0002,795,0004,398,0003,824,0002,686,000357,296,000351,198,000344,395,000
loans0000000000000000
hp & lease commitments4,224,0003,215,0003,543,0003,690,000000000000000
Accruals and Deferred Income0000000000000000
other liabilities0000000000000000
provisions924,000170,000348,0001,171,000849,000976,000693,000659,000329,000494,000346,000252,000896,000792,000269,000736,000
total long term liabilities5,148,0003,385,0003,891,0004,861,000849,000976,000693,000659,000329,000494,000346,000252,000896,000792,000269,000736,000
total liabilities7,607,0006,281,0008,271,00010,724,0007,641,0009,473,00010,936,0007,766,0002,804,0003,289,0004,744,0004,076,0003,582,000358,088,000351,467,000345,131,000
net assets166,066,000157,791,000147,311,000128,887,000115,374,00099,497,00077,667,00065,881,00053,261,00049,764,00048,704,00020,728,00033,096,00038,470,00037,230,00034,843,000
total shareholders funds166,066,000157,791,000147,311,000128,887,000115,374,00099,497,00077,667,00065,881,00053,261,00049,764,00048,704,00020,728,00033,096,00038,470,00037,230,00034,843,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Jan 2017Dec 2015Dec 2014Jun 2014Dec 2013Dec 2012Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit11,024,00013,036,00029,021,00021,806,00024,601,00026,947,87621,956,79515,774,8814,370,9531,341,010655,000-11,450,0003,563,0001,662,0001,552,0001,028,000
Depreciation963,000961,0001,239,0001,961,0000497,000691,0001,091,000583,000252,000270,000623,000711,0001,127,0001,438,0001,619,000
Amortisation0000043,0000000000000
Tax-2,511,000-2,432,000-5,437,000-4,095,000-4,724,000-4,449,000-3,613,000-2,714,000-986,000-340,000-179,000-918,0007,063,000-604,000-584,000-322,000
Stock00000000000-20,000-5,000-1,0009,00016,000
Debtors9,733,0008,742,00018,204,00011,180,00013,299,00033,539,00031,592,00015,339,0003,678,00028,874,00029,060,0004,574,000-350,319,0008,482,0009,867,000350,137,000
Creditors0000-96,000-414,000510,000201,000-258,000-107,000108,000125,000287,00015,000-70,000173,000
Accruals and Deferred Income-12,000-1,118,000-858,000-2,848,000-1,609,000-1,332,0009,733,0006,906,000-62,000-922,000466,0001,013,000-7,593,000285,000-490,00010,379,000
Deferred Taxes & Provisions754,000-178,000-823,000322,000-127,000283,000693,000659,000-165,000242,00094,000-644,000627,000523,000-467,000736,000
Cash flow from operations485,0001,527,0004,938,0005,966,0004,746,000-11,963,124-1,621,2056,578,881-195,047-28,407,990-27,646,000-15,805,000354,982,000-5,473,000-8,497,000-336,540,000
Investing Activities
capital expenditure-809,000-706,000190,000-7,556,000012,379,000-57,210,000-59,304,0000270,0000575,0001,031,000-451,000-328,000-16,010,000
Change in Investments00000000000-15,322,00000015,322,000
cash flow from investments-809,000-706,000190,000-7,556,000012,379,000-57,210,000-59,304,0000270,000015,897,0001,031,000-451,000-328,000-31,332,000
Financing Activities
Bank loans0000000000000000
Group/Directors Accounts000000000000-341,206,0005,798,0007,363,000333,843,000
Other Short Term Loans 0000000000000000
Long term loans0000000000000000
Hire Purchase and Lease Commitments584,000-694,000-772,0005,609,000000000000000
other long term liabilities0000000000000000
share issue00000065,881,00053,261,000027,976,000001,240,000182,000168,00034,137,000
interest-238,000-124,000-160,000-198,000000000000000
cash flow from financing346,000-818,000-932,0005,411,0000065,881,00053,261,000027,976,00000-339,966,0005,980,0007,531,000367,980,000
cash and cash equivalents
cash22,0003,000-804,000-179,000746,000-253,000492,00095,000-83,000-103,000-146,00092,00047,00056,000-43,000108,000
overdraft0000000000000000
change in cash22,0003,000-804,000-179,000746,000-253,000492,00095,000-83,000-103,000-146,00092,00047,00056,000-43,000108,000

reach regionals media 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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Reach Regionals Media Limited Competitor Analysis

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Perform a competitor analysis for reach regionals media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.

reach regionals media limited Ownership

REACH REGIONALS MEDIA LIMITED Shareholders

reach regionals limited 100%

reach regionals media limited directors

Reach Regionals Media Limited currently has 2 directors. The longest serving directors include Mr James Mullen (Aug 2019) and Mr Darren Fisher (Feb 2023).

officercountryagestartendrole
Mr James Mullen54 years Aug 2019- Director
Mr Darren FisherEngland58 years Feb 2023- Director

P&L

December 2023

turnover

136.6m

-8%

operating profit

11m

-15%

gross margin

65%

+0.12%

turnover

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

Balance Sheet

December 2023

net assets

166.1m

+0.05%

total assets

173.7m

+0.06%

cash

27k

+4.4%

net assets

Total assets minus all liabilities

reach regionals media limited company details

company number

00127699

Type

Private limited with Share Capital

industry

58130 - Publishing of newspapers

incorporation date

March 1913

age

111

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

trinity mirror north west & north wales limited (December 2018)

liverpool daily post and echo limited(the) (December 2003)

See more

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

one canada square, canary wharf, london, E14 5AP

Bank

GIROBANK PLC

Legal Advisor

-

reach regionals 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 reach regionals media limited.

reach regionals 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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reach regionals media limited Companies House Filings - See Documents

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