reach regionals media limited Company Information
Company Number
00127699
Next Accounts
Sep 2025
Industry
Publishing of newspapers
Shareholders
reach regionals limited
Group Structure
View All
Contact
Registered Address
one canada square, canary wharf, london, E14 5AP
Website
http://liverpoolecho.co.ukreach regionals media limited Estimated Valuation
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
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
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
6 Strong
1 Regular
3 Weak
Size
annual sales of £136.6m, make it larger than the average company (£8m)
£136.6m - Reach Regionals Media Limited
£8m - Industry AVG
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
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
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
with 708 employees, this is above the industry average (103)
708 - Reach Regionals Media Limited
103 - Industry AVG
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
resulting in sales per employee of £192.9k, this is more efficient (£105.7k)
£192.9k - Reach Regionals Media Limited
£105.7k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Reach Regionals Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Reach Regionals Media Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Jun 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 136,594,000 | 148,265,000 | 157,235,000 | 143,102,000 | 178,666,000 | 197,050,000 | 124,466,000 | 108,112,000 | 16,647,000 | 6,795,000 | 6,366,000 | 14,931,000 | 12,450,000 | 12,736,000 | 11,108,000 | 11,586,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 47,843,000 | 52,046,000 | 56,273,000 | 59,939,000 | 81,798,000 | 90,990,000 | 56,860,000 | 52,169,000 | 7,885,000 | 3,557,000 | 3,789,000 | 6,785,000 | 6,464,000 | 6,576,000 | 5,572,000 | 4,482,000 |
Gross Profit | 88,751,000 | 96,219,000 | 100,962,000 | 83,163,000 | 96,868,000 | 106,060,000 | 67,606,000 | 55,943,000 | 8,762,000 | 3,238,000 | 2,577,000 | 8,146,000 | 5,986,000 | 6,160,000 | 5,536,000 | 7,104,000 |
Admin Expenses | 77,727,000 | 83,183,000 | 71,941,000 | 61,357,000 | 72,267,000 | 1,922,000 | 19,596,000 | 2,423,000 | 4,498,000 | 3,984,000 | 6,076,000 | |||||
Operating Profit | 11,024,000 | 13,036,000 | 29,021,000 | 21,806,000 | 24,601,000 | 655,000 | -11,450,000 | 3,563,000 | 1,662,000 | 1,552,000 | 1,028,000 | |||||
Interest Payable | 238,000 | 124,000 | 160,000 | 198,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 10,786,000 | 12,912,000 | 28,861,000 | 21,608,000 | 24,601,000 | 26,279,000 | 21,399,000 | 15,334,000 | 4,483,000 | 1,400,000 | 28,155,000 | -11,450,000 | 85,563,000 | 1,662,000 | 2,803,000 | 1,028,000 |
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 | -918,000 | 7,063,000 | -604,000 | -584,000 | -322,000 |
Profit After Tax | 8,275,000 | 10,480,000 | 23,424,000 | 17,513,000 | 19,877,000 | 21,830,000 | 17,786,000 | 12,620,000 | 3,497,000 | 1,060,000 | 27,976,000 | -12,368,000 | 92,626,000 | 1,058,000 | 2,219,000 | 706,000 |
Dividends Paid | 0 | 0 | 5,000,000 | 4,000,000 | 4,000,000 | 0 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 98,000,000 | 0 | 0 | 0 |
Retained Profit | 8,275,000 | 10,480,000 | 18,424,000 | 13,513,000 | 15,877,000 | 21,830,000 | 11,786,000 | 12,620,000 | 3,497,000 | 1,060,000 | 27,976,000 | -12,368,000 | -5,374,000 | 1,058,000 | 2,219,000 | 706,000 |
Employee Costs | 28,449,000 | 31,908,000 | 35,755,000 | 35,983,000 | 46,416,000 | 51,125,000 | 30,907,000 | 24,198,000 | 2,499,000 | 1,260,000 | 1,486,000 | 2,795,000 | 1,345,000 | 2,055,000 | 3,982,000 | 3,205,000 |
Number Of Employees | 708 | 902 | 981 | 1,163 | 1,355 | 1,604 | 922 | 778 | 146 | 184 | 193 | 260 | 198 | 336 | 365 | 400 |
EBITDA* | 11,987,000 | 13,997,000 | 30,260,000 | 23,767,000 | 24,601,000 | 925,000 | -10,827,000 | 4,274,000 | 2,789,000 | 2,990,000 | 2,647,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Jun 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 4,166,000 | 5,595,000 | 0 | 0 | 14,040,000 | 15,777,000 | 9,236,000 | 9,819,000 | 10,071,000 | 10,341,000 | 11,539,000 | 12,605,000 | 13,281,000 | 14,391,000 |
Intangible Assets | 47,357,000 | 47,511,000 | 43,600,000 | 43,600,000 | 43,600,000 | 43,600,000 | 42,479,000 | 42,436,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,322,000 | 15,322,000 | 15,322,000 | 15,322,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 47,357,000 | 47,511,000 | 47,766,000 | 49,195,000 | 43,600,000 | 43,600,000 | 56,519,000 | 58,213,000 | 9,236,000 | 9,819,000 | 10,071,000 | 10,341,000 | 26,861,000 | 27,927,000 | 28,603,000 | 29,713,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 24,000 | 25,000 | 16,000 |
Trade Debtors | 126,250,000 | 116,509,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,000 | 57,000 | 74,000 | 525,000 | 588,000 | 628,000 | 234,000 |
Group Debtors | 0 | 0 | 106,396,000 | 88,319,000 | 75,813,000 | 62,486,000 | 27,616,000 | 12,468,000 | 45,486,000 | 41,146,000 | 41,881,000 | 12,515,000 | 8,215,000 | 366,813,000 | 358,397,000 | 349,212,000 |
Misc Debtors | 39,000 | 47,000 | 1,418,000 | 1,291,000 | 2,617,000 | 2,645,000 | 3,976,000 | 2,871,000 | 1,325,000 | 1,955,000 | 1,381,000 | 1,670,000 | 945,000 | 1,085,000 | 979,000 | 691,000 |
Cash | 27,000 | 5,000 | 2,000 | 806,000 | 985,000 | 239,000 | 492,000 | 95,000 | 18,000 | 101,000 | 58,000 | 204,000 | 112,000 | 121,000 | 65,000 | 108,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 126,316,000 | 116,561,000 | 107,816,000 | 90,416,000 | 79,415,000 | 65,370,000 | 32,084,000 | 15,434,000 | 46,829,000 | 43,234,000 | 43,377,000 | 14,463,000 | 9,817,000 | 368,631,000 | 360,094,000 | 350,261,000 |
total assets | 173,673,000 | 164,072,000 | 155,582,000 | 139,611,000 | 123,015,000 | 108,970,000 | 88,603,000 | 73,647,000 | 56,065,000 | 53,053,000 | 53,448,000 | 24,804,000 | 36,678,000 | 396,558,000 | 388,697,000 | 379,974,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 96,000 | 510,000 | 201,000 | 150,000 | 408,000 | 623,000 | 515,000 | 390,000 | 118,000 | 103,000 | 173,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 347,004,000 | 341,206,000 | 333,843,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 503,000 | 928,000 | 1,294,000 | 1,919,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,956,000 | 1,968,000 | 3,086,000 | 3,944,000 | 6,792,000 | 8,401,000 | 9,733,000 | 6,906,000 | 2,325,000 | 2,387,000 | 3,775,000 | 3,309,000 | 2,296,000 | 10,174,000 | 9,889,000 | 10,379,000 |
total current liabilities | 2,459,000 | 2,896,000 | 4,380,000 | 5,863,000 | 6,792,000 | 8,497,000 | 10,243,000 | 7,107,000 | 2,475,000 | 2,795,000 | 4,398,000 | 3,824,000 | 2,686,000 | 357,296,000 | 351,198,000 | 344,395,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,224,000 | 3,215,000 | 3,543,000 | 3,690,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 924,000 | 170,000 | 348,000 | 1,171,000 | 849,000 | 976,000 | 693,000 | 659,000 | 329,000 | 494,000 | 346,000 | 252,000 | 896,000 | 792,000 | 269,000 | 736,000 |
total long term liabilities | 5,148,000 | 3,385,000 | 3,891,000 | 4,861,000 | 849,000 | 976,000 | 693,000 | 659,000 | 329,000 | 494,000 | 346,000 | 252,000 | 896,000 | 792,000 | 269,000 | 736,000 |
total liabilities | 7,607,000 | 6,281,000 | 8,271,000 | 10,724,000 | 7,641,000 | 9,473,000 | 10,936,000 | 7,766,000 | 2,804,000 | 3,289,000 | 4,744,000 | 4,076,000 | 3,582,000 | 358,088,000 | 351,467,000 | 345,131,000 |
net assets | 166,066,000 | 157,791,000 | 147,311,000 | 128,887,000 | 115,374,000 | 99,497,000 | 77,667,000 | 65,881,000 | 53,261,000 | 49,764,000 | 48,704,000 | 20,728,000 | 33,096,000 | 38,470,000 | 37,230,000 | 34,843,000 |
total shareholders funds | 166,066,000 | 157,791,000 | 147,311,000 | 128,887,000 | 115,374,000 | 99,497,000 | 77,667,000 | 65,881,000 | 53,261,000 | 49,764,000 | 48,704,000 | 20,728,000 | 33,096,000 | 38,470,000 | 37,230,000 | 34,843,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Jun 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | 11,024,000 | 13,036,000 | 29,021,000 | 21,806,000 | 24,601,000 | 655,000 | -11,450,000 | 3,563,000 | 1,662,000 | 1,552,000 | 1,028,000 | |||||
Depreciation | 963,000 | 961,000 | 1,239,000 | 1,961,000 | 0 | 497,000 | 691,000 | 1,091,000 | 583,000 | 252,000 | 270,000 | 623,000 | 711,000 | 1,127,000 | 1,438,000 | 1,619,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 43,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -918,000 | 7,063,000 | -604,000 | -584,000 | -322,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,000 | -5,000 | -1,000 | 9,000 | 16,000 |
Debtors | 9,733,000 | 8,742,000 | 18,204,000 | 11,180,000 | 13,299,000 | 33,539,000 | 31,592,000 | 15,339,000 | 3,678,000 | 28,874,000 | 29,060,000 | 4,574,000 | -350,319,000 | 8,482,000 | 9,867,000 | 350,137,000 |
Creditors | 0 | 0 | 0 | 0 | -96,000 | -414,000 | 510,000 | 201,000 | -258,000 | -107,000 | 108,000 | 125,000 | 287,000 | 15,000 | -70,000 | 173,000 |
Accruals and Deferred Income | -12,000 | -1,118,000 | -858,000 | -2,848,000 | -1,609,000 | -1,332,000 | 9,733,000 | 6,906,000 | -62,000 | -922,000 | 466,000 | 1,013,000 | -7,593,000 | 285,000 | -490,000 | 10,379,000 |
Deferred Taxes & Provisions | 754,000 | -178,000 | -823,000 | 322,000 | -127,000 | 283,000 | 693,000 | 659,000 | -165,000 | 242,000 | 94,000 | -644,000 | 627,000 | 523,000 | -467,000 | 736,000 |
Cash flow from operations | 485,000 | 1,527,000 | 4,938,000 | 5,966,000 | 4,746,000 | -27,646,000 | -15,805,000 | 354,982,000 | -5,473,000 | -8,497,000 | -336,540,000 | |||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,322,000 | 0 | 0 | 0 | 15,322,000 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341,206,000 | 5,798,000 | 7,363,000 | 333,843,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 584,000 | -694,000 | -772,000 | 5,609,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | -238,000 | -124,000 | -160,000 | -198,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 346,000 | -818,000 | -932,000 | 5,411,000 | 0 | 0 | 65,881,000 | 53,261,000 | 0 | 27,976,000 | 0 | 0 | -339,966,000 | 5,980,000 | 7,531,000 | 367,980,000 |
cash and cash equivalents | ||||||||||||||||
cash | 22,000 | 3,000 | -804,000 | -179,000 | 746,000 | -253,000 | 492,000 | 95,000 | -83,000 | -103,000 | -146,000 | 92,000 | 47,000 | 56,000 | -43,000 | 108,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 22,000 | 3,000 | -804,000 | -179,000 | 746,000 | -253,000 | 492,000 | 95,000 | -83,000 | -103,000 | -146,000 | 92,000 | 47,000 | 56,000 | -43,000 | 108,000 |
reach regionals media limited Credit Report and Business Information
Reach Regionals Media Limited Competitor Analysis
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 group structure
Reach Regionals Media Limited has 6 subsidiary companies.
Ultimate parent company
2 parents
REACH REGIONALS MEDIA LIMITED
00127699
6 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Mullen | 54 years | Aug 2019 | - | Director | |
Mr Darren Fisher | England | 58 years | Feb 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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 moreaccountant
-
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
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reach regionals media limited Companies House Filings - See Documents
date | description | view/download |
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