ucas media limited
ucas media limited Company Information
Company Number
02737300
Next Accounts
Apr 2026
Shareholders
universities & colleges admissions service
Group Structure
View All
Industry
Educational support activities
Registered Address
rosehill new barn lane, cheltenham, gloucestershire, GL52 3LZ
Website
www.ucas.comucas media limited Estimated Valuation
Pomanda estimates the enterprise value of UCAS MEDIA LIMITED at £18.1m based on a Turnover of £23.4m and 0.77x industry multiple (adjusted for size and gross margin).
ucas media limited Estimated Valuation
Pomanda estimates the enterprise value of UCAS MEDIA LIMITED at £8.4m based on an EBITDA of £1.7m and a 5.05x industry multiple (adjusted for size and gross margin).
ucas media limited Estimated Valuation
Pomanda estimates the enterprise value of UCAS MEDIA LIMITED at £357.2k based on Net Assets of £147k and 2.43x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ucas Media Limited Overview
Ucas Media Limited is a live company located in gloucestershire, GL52 3LZ with a Companies House number of 02737300. It operates in the educational support services sector, SIC Code 85600. Founded in August 1992, it's largest shareholder is universities & colleges admissions service with a 100% stake. Ucas Media Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.4m with healthy growth in recent years.
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Ucas Media Limited Health Check
Pomanda's financial health check has awarded Ucas Media Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £23.4m, make it larger than the average company (£384.3k)
£23.4m - Ucas Media Limited
£384.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.7%)
10% - Ucas Media Limited
8.7% - Industry AVG
Production
with a gross margin of 35.7%, this company has a higher cost of product (71.4%)
35.7% - Ucas Media Limited
71.4% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (4.4%)
4.2% - Ucas Media Limited
4.4% - Industry AVG
Employees
with 121 employees, this is above the industry average (10)
121 - Ucas Media Limited
10 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has a higher pay structure (£28.9k)
£50.7k - Ucas Media Limited
£28.9k - Industry AVG
Efficiency
resulting in sales per employee of £193.5k, this is more efficient (£53.4k)
£193.5k - Ucas Media Limited
£53.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (21 days)
78 days - Ucas Media Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Ucas Media Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ucas Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (91 weeks)
1 weeks - Ucas Media Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (34%)
98.3% - Ucas Media Limited
34% - Industry AVG
UCAS MEDIA LIMITED financials
Ucas Media Limited's latest turnover from July 2024 is £23.4 million and the company has net assets of £147 thousand. According to their latest financial statements, Ucas Media Limited has 121 employees and maintains cash reserves of £171 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,414,000 | 21,292,000 | 20,841,000 | 17,651,000 | 17,460,000 | 20,509,000 | 19,134,000 | 17,941,000 | 16,780,000 | 16,002,840 | 13,136,477 | 12,217,450 | 10,547,302 | 9,645,656 | 9,492,534 | 9,736,039 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 15,054,000 | 14,342,000 | 12,181,000 | |||||||||||||
| Gross Profit | 8,360,000 | 6,950,000 | 8,660,000 | |||||||||||||
| Admin Expenses | 7,386,000 | 7,086,000 | 7,053,000 | |||||||||||||
| Operating Profit | 974,000 | -136,000 | 1,607,000 | 2,066,000 | 1,646,000 | 4,269,000 | 4,347,000 | 4,011,000 | 3,191,000 | 1,534,623 | 2,162,206 | 3,418 | -20,202 | -96,881 | -677 | -56,491 |
| Interest Payable | ||||||||||||||||
| Interest Receivable | 29,000 | 27,000 | 6,000 | 20,000 | 26,000 | 6,000 | 2,000 | 8,000 | 2,759 | 2,037 | 1,981 | 4,405 | 6,832 | 31,525 | 59,458 | |
| Pre-Tax Profit | 1,003,000 | -109,000 | 1,613,000 | 2,066,000 | 1,666,000 | 4,295,000 | 4,353,000 | 4,013,000 | 3,199,000 | 1,537,382 | 2,164,243 | -752,486 | -15,797 | -90,049 | 30,848 | 2,967 |
| Tax | 14,799 | 11,381 | -26,180 | -8,200 | ||||||||||||
| Profit After Tax | 1,003,000 | -109,000 | 1,613,000 | 2,066,000 | 1,666,000 | 4,295,000 | 4,353,000 | 4,013,000 | 3,199,000 | 1,537,382 | 2,164,243 | -752,486 | -998 | -78,668 | 4,668 | -5,233 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 1,003,000 | -109,000 | 1,613,000 | 2,066,000 | 1,666,000 | 4,295,000 | 4,353,000 | 4,013,000 | 3,199,000 | 1,537,382 | 2,164,243 | -752,486 | -998 | -78,668 | 4,668 | -5,233 |
| Employee Costs | 6,129,000 | 5,408,000 | 3,945,000 | 3,512,000 | 3,261,000 | 2,941,000 | 2,725,000 | 2,605,000 | 2,577,000 | 3,238,710 | 2,388,876 | 2,432,622 | 2,038,836 | 2,125,311 | 2,444,935 | 2,486,149 |
| Number Of Employees | 121 | 99 | 84 | 81 | 78 | 70 | 67 | 68 | 69 | 73 | 61 | 55 | 64 | 54 | 52 | 59 |
| EBITDA* | 1,656,000 | 294,000 | 1,919,000 | 2,301,000 | 1,722,000 | 4,343,000 | 4,435,000 | 4,181,000 | 3,348,000 | 2,922,409 | 2,370,493 | 175,327 | 134,821 | 226,987 | 324,500 | 202,942 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,000 | 26,000 | 41,000 | 64,000 | 35,000 | 79,000 | 147,000 | 169,000 | 171,000 | 191,304 | 354,108 | 381,944 | 113,267 | 230,501 | 538,494 | 696,194 |
| Intangible Assets | 1,942,000 | 1,941,000 | 1,061,000 | 1,057,000 | 884,000 | 6,000 | 13,000 | 19,000 | 106,000 | 156,701 | 1,257,467 | 1,323,649 | 15,376 | 46,070 | 76,734 | 108,793 |
| Investments & Other | 1,323,649 | 1,323,649 | 50 | 50 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,952,000 | 1,967,000 | 1,102,000 | 1,121,000 | 919,000 | 85,000 | 160,000 | 188,000 | 277,000 | 348,005 | 1,611,575 | 1,705,593 | 1,452,292 | 1,600,220 | 615,278 | 805,037 |
| Stock & work in progress | 5,953 | 73,122 | 130,239 | 115,420 | 121,621 | |||||||||||
| Trade Debtors | 5,022,000 | 5,545,000 | 5,194,000 | 4,823,000 | 5,047,000 | 5,126,000 | 4,913,000 | 4,713,000 | 3,980,000 | 2,756,393 | 1,618,111 | 2,146,694 | 1,583,988 | 1,665,783 | 1,476,508 | 1,975,098 |
| Group Debtors | 2,478 | 1,087,228 | 726,374 | 71,930 | 122,069 | |||||||||||
| Misc Debtors | 1,433,000 | 1,939,000 | 1,053,000 | 1,079,000 | 677,000 | 728,000 | 404,000 | 455,000 | 255,000 | 454,239 | 191,961 | 122,884 | 384,181 | 138,986 | 564,411 | 415,812 |
| Cash | 171,000 | 382,000 | 1,199,000 | 1,164,000 | 2,493,000 | 3,873,000 | 4,224,000 | 2,102,000 | 2,735,000 | 3,174,921 | 920,608 | 148,292 | 450,138 | 532,977 | 871,069 | 520,675 |
| misc current assets | 14,799 | |||||||||||||||
| total current assets | 6,626,000 | 7,866,000 | 7,446,000 | 7,066,000 | 8,217,000 | 9,727,000 | 9,541,000 | 7,270,000 | 6,970,000 | 6,385,553 | 2,730,680 | 2,426,301 | 3,593,456 | 3,194,359 | 3,099,338 | 3,155,275 |
| total assets | 8,578,000 | 9,833,000 | 8,548,000 | 8,187,000 | 9,136,000 | 9,812,000 | 9,701,000 | 7,458,000 | 7,247,000 | 6,733,558 | 4,342,255 | 4,131,894 | 5,045,748 | 4,794,579 | 3,714,616 | 3,960,312 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 263,000 | 743,000 | 565,000 | 492,000 | 494,000 | 544,000 | 476,000 | 393,000 | 293,000 | 6,485,321 | 255,910 | 338,957 | 197,423 | 284,186 | 265,561 | 294,925 |
| Group/Directors Accounts | 4,050,000 | 4,579,000 | 4,587,000 | 2,535,000 | 2,965,000 | 5,373,000 | 926,000 | 3,780,000 | 4,308,000 | 3,048,341 | 2,965,054 | 3,722,437 | 3,301,328 | 2,151,659 | 2,456,802 | |
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 4,118,000 | 4,364,000 | 3,140,000 | 4,904,000 | 5,421,000 | 3,639,000 | 3,688,000 | 3,027,000 | 2,388,000 | 1,810,831 | 1,580,367 | 1,125,886 | 1,208,065 | 1,217,728 | 1,133,585 | |
| total current liabilities | 8,431,000 | 9,686,000 | 8,292,000 | 7,931,000 | 8,880,000 | 9,556,000 | 5,090,000 | 7,200,000 | 6,989,000 | 6,485,321 | 5,115,082 | 4,884,378 | 5,045,746 | 4,793,579 | 3,634,948 | 3,885,312 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 8,431,000 | 9,686,000 | 8,292,000 | 7,931,000 | 8,880,000 | 9,556,000 | 5,090,000 | 7,200,000 | 6,989,000 | 6,485,321 | 5,115,082 | 4,884,378 | 5,045,746 | 4,793,579 | 3,634,948 | 3,885,312 |
| net assets | 147,000 | 147,000 | 256,000 | 256,000 | 256,000 | 256,000 | 4,611,000 | 258,000 | 258,000 | 248,237 | -772,827 | -752,484 | 2 | 1,000 | 79,668 | 75,000 |
| total shareholders funds | 147,000 | 147,000 | 256,000 | 256,000 | 256,000 | 256,000 | 4,611,000 | 258,000 | 258,000 | 248,237 | -772,827 | -752,484 | 2 | 1,000 | 79,668 | 75,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 974,000 | -136,000 | 1,607,000 | 2,066,000 | 1,646,000 | 4,269,000 | 4,347,000 | 4,011,000 | 3,191,000 | 1,534,623 | 2,162,206 | 3,418 | -20,202 | -96,881 | -677 | -56,491 |
| Depreciation | 16,000 | 15,000 | 23,000 | 32,000 | 43,000 | 68,000 | 82,000 | 83,000 | 71,000 | 130,319 | 142,105 | 156,533 | 124,329 | 293,204 | 293,118 | 245,452 |
| Amortisation | 666,000 | 415,000 | 289,000 | 203,000 | 33,000 | 6,000 | 6,000 | 87,000 | 86,000 | 1,257,467 | 66,182 | 15,376 | 30,694 | 30,664 | 32,059 | 13,981 |
| Tax | 14,799 | 11,381 | -26,180 | -8,200 | ||||||||||||
| Stock | -5,953 | -67,169 | -57,117 | 14,819 | -6,201 | 121,621 | ||||||||||
| Debtors | -1,029,000 | 1,237,000 | 345,000 | 178,000 | -130,000 | 537,000 | 149,000 | 933,000 | 1,024,368 | 1,400,560 | -461,984 | -783,341 | 524,254 | 418,294 | -400,130 | 2,512,979 |
| Creditors | -480,000 | 178,000 | 73,000 | -2,000 | -50,000 | 68,000 | 83,000 | 100,000 | -6,192,321 | 6,229,411 | -83,047 | 141,534 | -86,763 | 18,625 | -29,364 | 294,925 |
| Accruals and Deferred Income | -246,000 | 1,224,000 | -1,764,000 | -517,000 | 1,782,000 | -49,000 | 661,000 | 639,000 | 2,388,000 | -1,810,831 | 230,464 | 454,481 | -82,179 | -9,663 | 84,143 | 1,133,585 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 1,959,000 | 459,000 | -117,000 | 1,604,000 | 3,584,000 | 3,825,000 | 5,030,000 | 3,987,000 | -1,480,689 | 5,940,429 | 2,985,847 | 1,621,852 | -486,459 | -185,783 | 759,430 | -1,011,348 |
| Investing Activities | ||||||||||||||||
| capital expenditure | -7,095 | -1,388,025 | -135,418 | -389,032 | ||||||||||||
| Change in Investments | -1,323,649 | 1,323,599 | 50 | |||||||||||||
| cash flow from investments | -7,095 | -2,711,624 | -135,418 | -389,082 | ||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -529,000 | -8,000 | 2,052,000 | -430,000 | -2,408,000 | 4,447,000 | -2,854,000 | -528,000 | 4,308,000 | -3,048,341 | 83,287 | -757,383 | 421,109 | 1,149,669 | -305,143 | 2,456,802 |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 29,000 | 27,000 | 6,000 | 20,000 | 26,000 | 6,000 | 2,000 | 8,000 | 2,759 | 2,037 | 1,981 | 4,405 | 6,832 | 31,525 | 59,458 | |
| cash flow from financing | -1,503,000 | 19,000 | 445,000 | -2,496,000 | -4,054,000 | -4,177,000 | -2,848,000 | -4,539,000 | 1,126,763 | -3,561,900 | -2,099,262 | -755,402 | 425,514 | 1,156,501 | -273,618 | 2,596,493 |
| cash and cash equivalents | ||||||||||||||||
| cash | -211,000 | -817,000 | 35,000 | -1,329,000 | -1,380,000 | -351,000 | 2,122,000 | -633,000 | -439,921 | 2,254,313 | 772,316 | -301,846 | -82,839 | -338,092 | 350,394 | 520,675 |
| overdraft | ||||||||||||||||
| change in cash | -211,000 | -817,000 | 35,000 | -1,329,000 | -1,380,000 | -351,000 | 2,122,000 | -633,000 | -439,921 | 2,254,313 | 772,316 | -301,846 | -82,839 | -338,092 | 350,394 | 520,675 |
ucas media limited Credit Report and Business Information
Ucas Media Limited Competitor Analysis
Perform a competitor analysis for ucas media limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in GL52 area or any other competitors across 12 key performance metrics.
ucas media limited Ownership
UCAS MEDIA LIMITED group structure
Ucas Media Limited has no subsidiary companies.
Ultimate parent company
1 parent
UCAS MEDIA LIMITED
02737300
ucas media limited directors
Ucas Media Limited currently has 6 directors. The longest serving directors include Mr Kevin Allison (Oct 2017) and Dr Jo Saxton (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Allison | England | 48 years | Oct 2017 | - | Director |
| Dr Jo Saxton | England | 52 years | Jan 2024 | - | Director |
| Mr David Penney | England | 50 years | Feb 2024 | - | Director |
| Mr Paul Sweeney | England | 53 years | Jul 2024 | - | Director |
| Dr Benjamin Calvert | Wales | 55 years | Oct 2024 | - | Director |
| Mr Richard Taylor | England | 52 years | Nov 2024 | - | Director |
P&L
July 2024turnover
23.4m
+10%
operating profit
974k
-816%
gross margin
35.8%
+9.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
147k
0%
total assets
8.6m
-0.13%
cash
171k
-0.55%
net assets
Total assets minus all liabilities
ucas media limited company details
company number
02737300
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
August 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
ucas media limited (October 2009)
ucas enterprises limited (December 2006)
accountant
-
auditor
RSM UK AUDIT LLP
address
rosehill new barn lane, cheltenham, gloucestershire, GL52 3LZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
ucas 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 found 2 charges/mortgages relating to ucas media limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ucas 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.
Click to start generating capital raising & share issue transactions for UCAS MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
ucas media limited Companies House Filings - See Documents
| date | description | view/download |
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