Niche Regional Media Uk Ltd

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niche regional media uk ltd Company Information

Company Number

07271613

Next Accounts

8 days late

Directors

Ross Marshall

Richard Cross

Shareholders

ross marshall

michelle marshall

Group Structure

View All

Industry

Advertising agencies

Registered Address

2nd floor hunter house, hutton road, shenfield, essex, CM15 8NL

Website

niche regional media uk ltd Estimated Valuation

£15.9k

Pomanda estimates the enterprise value of NICHE REGIONAL MEDIA UK LTD at £15.9k based on a Turnover of £47.9k and 0.33x industry multiple (adjusted for size and gross margin).

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Niche Regional Media Uk Ltd is a live company located in shenfield, CM15 8NL with a Companies House number of 07271613. It operates in the advertising agencies sector, SIC Code 73110. Founded in June 2010, it's largest shareholder is ross marshall with a 66.7% stake. Niche Regional Media Uk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Niche Regional Media Uk Ltd a 2.5 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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £47.9k, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of -56%, show it is growing at a slower rate (3.4%)

EXPORT

Niche Regional Media Uk Ltd's latest turnover from June 2023 is estimated at £47.9 thousand and the company has net assets of -£78.7 thousand. According to their latest financial statements, we estimate that Niche Regional Media Uk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	47,879	125,079	346,310	571,622		819,838	109,935	298,598	312,081	396,577	625,343	94,527	50,311
Other Income Or Grants
Cost Of Sales	37,492	95,180	272,621	439,223		632,616	84,352	215,166	224,452	294,339	464,072	71,587	36,862
Gross Profit	10,386	29,898	73,689	132,399		187,222	25,583	83,432	87,629	102,237	161,270	22,940	13,450
Admin Expenses	3,648	33,805	124,382	154,261	165,918	116,967	-103,019	82,756	87,763	111,401	149,049	24,465	11,752
Operating Profit	6,738	-3,907	-50,693	-21,862	-165,918	70,255	128,602	676	-134	-9,164	12,221	-1,525	1,698
Interest Payable	2,750	3,625	1,525
Interest Receivable	29	15	2	1	1,532	1,662	621	722	184	122	71	20	7
Pre-Tax Profit	4,017	-7,517	-52,216	-21,861	-164,386	71,917	129,223	1,398	50	-9,042	12,292	-1,505	1,705
Tax	-1,004					-13,664	-24,552	-279	-10		-2,827		-443
Profit After Tax	3,013	-7,517	-52,216	-21,861	-164,386	58,253	104,671	1,118	40	-9,042	9,465	-1,505	1,262
Dividends Paid
Retained Profit	3,013	-7,517	-52,216	-21,861	-164,386	58,253	104,671	1,118	40	-9,042	9,465	-1,505	1,262
Employee Costs	63,027	125,901	346,781	343,373		165,756	54,571	53,227	54,087	52,331	101,745	50,805	49,515
Number Of Employees	1	2	6	6		3	1	1	1	1	2	1	1
EBITDA*	6,738	-3,907	-50,693	-21,862	-163,262	73,291	129,088	1,325	731	-8,012	12,910	-1,202	1,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets		1	1	1	1	1,095	1,458	1,944	2,593	3,458	4,610	1,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		1	1	1	1	1,095	1,458	1,944	2,593	3,458	4,610	1,280
Stock & work in progress
Trade Debtors	182					297,685	29,356	98,148	85,501	104,499	163,621	24,635	13,113
Group Debtors
Misc Debtors							80	80
Cash		1,179	1,179	2,290		408,598	256,199	240,757	47,989	25,657	23,261	5,048	2,937
misc current assets
total current assets	182	1,179	1,179	2,290		706,283	285,635	338,985	133,490	130,156	186,882	29,683	16,050
total assets	182	1,180	1,180	2,291	1	707,378	287,093	340,929	136,083	133,614	191,492	30,963	16,050
Bank overdraft		50,000	50,000
Bank loan
Trade Creditors	78,887	1	1			16,057	52,197	55,252	135,738	133,334	182,170	31,106	14,688
Group/Directors Accounts		32,772	25,255	24,151		430,661
other short term finances
hp & lease commitments
other current liabilities						96,273	128,762	284,214
total current liabilities	78,887	82,773	75,256	24,151		542,991	180,959	339,466	135,738	133,334	182,170	31,106	14,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	78,887	82,773	75,256	24,151		542,991	180,959	339,466	135,738	133,334	182,170	31,106	14,688
net assets	-78,705	-81,593	-74,076	-21,860	1	164,387	106,134	1,463	345	280	9,322	-143	1,362
total shareholders funds	-78,705	-81,593	-74,076	-21,860	1	164,387	106,134	1,463	345	280	9,322	-143	1,362

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	6,738	-3,907	-50,693	-21,862	-165,918	70,255	128,602	676	-134	-9,164	12,221	-1,525	1,698
Depreciation					2,656	3,036	486	649	865	1,152	689	323
Amortisation
Tax	-1,004					-13,664	-24,552	-279	-10		-2,827		-443
Stock
Debtors	182				-297,685	268,249	-68,792	12,727	-18,998	-59,122	138,986	11,522	13,113
Creditors	78,886		1		-16,057	-36,140	-3,055	-80,486	2,404	-48,836	151,064	16,418	14,688
Accruals and Deferred Income					-96,273	-32,489	-155,452	284,214
Deferred Taxes & Provisions
Cash flow from operations	84,438	-3,907	-50,692	-21,862	22,093	-277,251	14,821	192,047	22,123	2,274	22,161	3,694	2,830
Investing Activities
capital expenditure	1				-1,562	-2,673					-4,019	-1,603
Change in Investments
cash flow from investments	1				-1,562	-2,673					-4,019	-1,603
Financing Activities
Bank loans
Group/Directors Accounts	-32,772	7,517	1,104	24,151	-430,661	430,661
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-125								25				100
interest	-2,721	-3,610	-1,523	1	1,532	1,662	621	722	184	122	71	20	7
cash flow from financing	-35,618	3,907	-419	24,152	-429,129	432,323	621	722	209	122	71	20	107
cash and cash equivalents
cash	-1,179		-1,111	2,290	-408,598	152,399	15,442	192,768	22,332	2,396	18,213	2,111	2,937
overdraft	-50,000		50,000
change in cash	48,821		-51,111	2,290	-408,598	152,399	15,442	192,768	22,332	2,396	18,213	2,111	2,937

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for niche regional media uk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.

NICHE REGIONAL MEDIA UK LTD group structure

Niche Regional Media Uk Ltd has no subsidiary companies.

Ultimate parent company

NICHE REGIONAL MEDIA UK LTD

07271613

NICHE REGIONAL MEDIA UK LTD Shareholders

ross marshall	66.67%
michelle marshall	33.33%

Niche Regional Media Uk Ltd currently has 2 directors. The longest serving directors include Mr Ross Marshall (Aug 2012) and Mr Richard Cross (Dec 2020).

officer	country	age	start	end	role
Mr Ross Marshall	United Kingdom	48 years	Aug 2012	-	Director
Mr Richard Cross	England	35 years	Dec 2020	-	Director

P&L

June 2023

turnover

47.9k

-62%

operating profit

6.7k

gross margin

21.7%

-9.25%

turnover

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

Balance Sheet

June 2023

net assets

-78.7k

-0.04%

total assets

182

-0.85%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07271613

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

2nd floor hunter house, hutton road, shenfield, essex, CM15 8NL

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.

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niche regional media uk ltd Company Information

niche regional media uk ltd Estimated Valuation

niche regional media uk ltd Estimated Valuation

niche regional media uk ltd Estimated Valuation

Niche Regional Media Uk Ltd Overview

Niche Regional Media Uk Ltd Health Check

NICHE REGIONAL MEDIA UK LTD financials

niche regional media uk ltd Credit Report and Business Information

Niche Regional Media Uk Ltd Competitor Analysis

niche regional media uk ltd Ownership

niche regional media uk ltd directors

niche regional media uk ltd company details

niche regional media uk ltd Charges & Mortgages

niche regional media uk ltd Capital Raised & Share Issues BETA

niche regional media uk ltd Companies House Filings - See Documents