arise media uk limited
arise media uk limited Company Information
Company Number
07229172
Website
ariselive.comRegistered Address
vision247 studios, chiswick high road, london, W4 5XS
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
- Years
Shareholders
mr nduka obaigbena 75%
thisday center for education & the arts ltd 25%
arise media uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARISE MEDIA UK LIMITED at £24.3m based on a Turnover of £35m and 0.69x industry multiple (adjusted for size and gross margin).
arise media uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARISE MEDIA UK LIMITED at £0 based on an EBITDA of £-4.4m and a 3.98x industry multiple (adjusted for size and gross margin).
arise media uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARISE MEDIA UK LIMITED at £0 based on Net Assets of £-22.3m and 1.51x industry multiple (adjusted for liquidity).
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Arise Media Uk Limited Overview
Arise Media Uk Limited is a dissolved company that was located in london, W4 5XS with a Companies House number of 07229172. It operated in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in April 2010, it's largest shareholder was mr nduka obaigbena with a 75% stake. The last turnover for Arise Media Uk Limited was estimated at £35m.
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Arise Media Uk Limited Health Check
Pomanda's financial health check has awarded Arise Media Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £35m, make it larger than the average company (£4.2m)
- Arise Media Uk Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 276%, show it is growing at a faster rate (2%)
- Arise Media Uk Limited
2% - Industry AVG
Production
with a gross margin of 31.4%, this company has a higher cost of product (48.2%)
- Arise Media Uk Limited
48.2% - Industry AVG
Profitability
an operating margin of -13.1% make it less profitable than the average company (6.2%)
- Arise Media Uk Limited
6.2% - Industry AVG
Employees
with 168 employees, this is above the industry average (65)
- Arise Media Uk Limited
65 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Arise Media Uk Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £208.5k, this is more efficient (£136k)
- Arise Media Uk Limited
£136k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (45 days)
- Arise Media Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
- Arise Media Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arise Media Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Arise Media Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 361.5%, this is a higher level of debt than the average (73.1%)
361.5% - Arise Media Uk Limited
73.1% - Industry AVG
ARISE MEDIA UK LIMITED financials
Arise Media Uk Limited's latest turnover from December 2014 is estimated at £35 million and the company has net assets of -£22.3 million. According to their latest financial statements, we estimate that Arise Media Uk Limited has 168 employees and maintains cash reserves of £7.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| Tangible Assets | 172,294 | 326,439 | 291,691 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 172,294 | 326,439 | 291,691 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,364,692 | 1,103,241 | 387,497 | 99,744 | 115,155 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,292 | 836,216 | 42,872 | 1,446 | 27,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,371,984 | 1,939,457 | 430,369 | 101,190 | 142,561 |
| total assets | 8,544,278 | 2,265,896 | 722,060 | 101,190 | 142,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,053,059 | 1,348,330 | 957,497 | 235,767 | 337,857 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,053,059 | 1,348,330 | 957,497 | 235,767 | 337,857 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 29,834,742 | 18,671,299 | 10,723,953 | 5,411,420 | 836,981 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 29,834,742 | 18,671,299 | 10,723,953 | 5,411,420 | 836,981 |
| total liabilities | 30,887,801 | 20,019,629 | 11,681,450 | 5,647,187 | 1,174,838 |
| net assets | -22,343,523 | -17,753,733 | -10,959,390 | -5,545,997 | -1,032,277 |
| total shareholders funds | -22,343,523 | -17,753,733 | -10,959,390 | -5,545,997 | -1,032,277 |
| Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Apr 2011 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 180,395 | 142,489 | 51,475 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,261,451 | 715,744 | 272,342 | -15,411 | 115,155 |
| Creditors | -295,271 | 390,833 | 619,640 | -102,090 | 337,857 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 11,163,443 | 7,947,346 | 9,886,972 | 4,574,439 | 836,981 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -828,924 | 793,344 | 15,466 | -25,960 | 27,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -828,924 | 793,344 | 15,466 | -25,960 | 27,406 |
arise media uk limited Credit Report and Business Information
Arise Media Uk Limited Competitor Analysis
Perform a competitor analysis for arise media uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W 4 area or any other competitors across 12 key performance metrics.
arise media uk limited Ownership
ARISE MEDIA UK LIMITED group structure
Arise Media Uk Limited has no subsidiary companies.
Ultimate parent company
ARISE MEDIA UK LIMITED
07229172
arise media uk limited directors
Arise Media Uk Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
December 2014turnover
35m
+541%
operating profit
-4.6m
0%
gross margin
31.5%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2014net assets
-22.3m
+0.26%
total assets
8.5m
+2.77%
cash
7.3k
-0.99%
net assets
Total assets minus all liabilities
arise media uk limited company details
company number
07229172
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
April 2010
age
14
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
December 2014
address
vision247 studios, chiswick high road, london, W4 5XS
accountant
-
auditor
-
arise media uk 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 arise media uk limited.
arise media uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
