regional media limited
regional media limited Company Information
Company Number
09512870
Website
www.regionalmedia.comRegistered Address
the hart shaw building, europa link, sheffield, S9 1XU
Industry
Publishing of newspapers
Telephone
01709768002
Next Accounts Due
June 2025
Group Structure
View All
Directors
Nicholas Alexander9 Years
Shareholders
nicholas robert alexander 100%
regional media limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL MEDIA LIMITED at £368.1k based on a Turnover of £900.1k and 0.41x industry multiple (adjusted for size and gross margin).
regional media limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL MEDIA LIMITED at £479.3k based on an EBITDA of £184.2k and a 2.6x industry multiple (adjusted for size and gross margin).
regional media limited Estimated Valuation
Pomanda estimates the enterprise value of REGIONAL MEDIA LIMITED at £748.5k based on Net Assets of £378k and 1.98x industry multiple (adjusted for liquidity).
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Regional Media Limited Overview
Regional Media Limited is a live company located in sheffield, S9 1XU with a Companies House number of 09512870. It operates in the publishing of newspapers sector, SIC Code 58130. Founded in March 2015, it's largest shareholder is nicholas robert alexander with a 100% stake. Regional Media Limited is a young, small sized company, Pomanda has estimated its turnover at £900.1k with declining growth in recent years.
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Regional Media Limited Health Check
Pomanda's financial health check has awarded Regional Media Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £900.1k, make it smaller than the average company (£1.7m)
- Regional Media Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (-2%)
- Regional Media Limited
-2% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Regional Media Limited
42.1% - Industry AVG
Profitability
an operating margin of 14% make it more profitable than the average company (0.3%)
- Regional Media Limited
0.3% - Industry AVG
Employees
with 21 employees, this is below the industry average (30)
21 - Regional Media Limited
30 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£42.7k)
- Regional Media Limited
£42.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£100.1k)
- Regional Media Limited
£100.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (40 days)
- Regional Media Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Regional Media Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Regional Media Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 258 weeks, this is more cash available to meet short term requirements (33 weeks)
258 weeks - Regional Media Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (40.7%)
2.4% - Regional Media Limited
40.7% - Industry AVG
REGIONAL MEDIA LIMITED financials
Regional Media Limited's latest turnover from September 2023 is estimated at £900.1 thousand and the company has net assets of £378 thousand. According to their latest financial statements, Regional Media Limited has 21 employees and maintains cash reserves of £45.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,206,931 | ||||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 613,018 | ||||||||
| Gross Profit | 593,913 | ||||||||
| Admin Expenses | 405,821 | ||||||||
| Operating Profit | 188,092 | ||||||||
| Interest Payable | 6,746 | ||||||||
| Interest Receivable | 0 | ||||||||
| Pre-Tax Profit | 181,346 | ||||||||
| Tax | 15,000 | ||||||||
| Profit After Tax | 196,346 | ||||||||
| Dividends Paid | 0 | ||||||||
| Retained Profit | 196,346 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 21 | 23 | 30 | 39 | 42 | 44 | 47 | 48 | 50 |
| EBITDA* | 249,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 28,251 | 36,381 | 43,288 | 66,263 | 106,098 | 119,605 | 99,497 | 99,329 |
| Intangible Assets | 0 | 227,097 | 317,936 | 408,775 | 499,614 | 590,453 | 681,292 | 772,131 | 862,970 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 4,600 | 11,600 | 34,600 | 12,500 | 19,100 | 25,700 | 41,000 | 51,000 |
| Total Fixed Assets | 0 | 259,948 | 365,917 | 486,663 | 578,377 | 715,651 | 826,597 | 912,628 | 1,013,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 79 | 148,065 | 116,614 | 132,968 | 243,124 | 274,403 | 332,082 | 440,657 | 495,276 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 341,714 | 44,628 | 25,368 | 23,405 | 43,448 | 66,949 | 58,195 | 68,313 | 23,270 |
| Cash | 45,357 | 198,991 | 242,391 | 173,218 | 73,579 | 19,855 | 36,346 | 30,353 | 43,926 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 387,150 | 391,684 | 384,373 | 329,591 | 360,151 | 361,207 | 426,623 | 539,323 | 562,472 |
| total assets | 387,150 | 651,632 | 750,290 | 816,254 | 938,528 | 1,076,858 | 1,253,220 | 1,451,951 | 1,575,771 |
| Bank overdraft | 0 | 71,505 | 114,895 | 117,241 | 147,477 | 205,162 | 164,380 | 157,560 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 90,378 | 39,151 | 35,579 | 213,429 | 168,647 | 152,909 | 201,505 | 212,304 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,716 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 9,133 | 107,694 | 132,088 | 252,815 | 107,206 | 177,057 | 252,069 | 346,316 | 517,021 |
| total current liabilities | 9,133 | 269,577 | 286,134 | 405,635 | 468,112 | 550,866 | 569,358 | 714,097 | 729,325 |
| loans | 0 | 95,939 | 128,794 | 85,254 | 41,406 | 0 | 142,572 | 307,122 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 95,939 | 128,794 | 85,254 | 41,406 | 0 | 142,572 | 307,122 | 650,000 |
| total liabilities | 9,133 | 365,516 | 414,928 | 490,889 | 509,518 | 550,866 | 711,930 | 1,021,219 | 1,379,325 |
| net assets | 378,017 | 286,116 | 335,362 | 325,365 | 429,010 | 525,992 | 541,290 | 430,732 | 196,446 |
| total shareholders funds | 378,017 | 286,116 | 335,362 | 325,365 | 429,010 | 525,992 | 541,290 | 430,732 | 196,446 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 188,092 | ||||||||
| Depreciation | 5,549 | 9,199 | 10,822 | 20,063 | 25,491 | 22,441 | 27,640 | 35,872 | 16,162 |
| Amortisation | 52,990 | 90,839 | 90,839 | 90,839 | 90,839 | 6,000 | 90,839 | 90,839 | 45,419 |
| Tax | 15,000 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 144,500 | 43,711 | -37,391 | -108,099 | -61,380 | -55,525 | -133,993 | -19,576 | 569,546 |
| Creditors | -90,378 | 51,227 | 3,572 | -177,850 | 44,782 | 15,738 | -48,596 | -10,799 | 212,304 |
| Accruals and Deferred Income | -98,561 | -24,394 | -120,727 | 145,609 | -69,851 | -75,012 | -94,247 | -170,705 | 517,021 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 424,452 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -8,716 | 8,716 | 0 |
| Long term loans | -95,939 | -32,855 | 43,540 | 43,848 | 41,406 | -142,572 | -164,550 | 307,122 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -650,000 | 650,000 |
| share issue | |||||||||
| interest | -6,746 | ||||||||
| cash flow from financing | 643,354 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -153,634 | -43,400 | 69,173 | 99,639 | 53,724 | -16,491 | 5,993 | -13,573 | 43,926 |
| overdraft | -71,505 | -43,390 | -2,346 | -30,236 | -57,685 | 40,782 | 6,820 | 157,560 | 0 |
| change in cash | -82,129 | -10 | 71,519 | 129,875 | 111,409 | -57,273 | -827 | -171,133 | 43,926 |
regional media limited Credit Report and Business Information
Regional Media Limited Competitor Analysis
Perform a competitor analysis for regional media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
regional media limited Ownership
REGIONAL MEDIA LIMITED group structure
Regional Media Limited has no subsidiary companies.
Ultimate parent company
REGIONAL MEDIA LIMITED
09512870
regional media limited directors
Regional Media Limited currently has 1 director, Mr Nicholas Alexander serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Alexander | United Kingdom | 56 years | Mar 2015 | - | Director |
P&L
September 2023turnover
900.1k
-38%
operating profit
125.6k
0%
gross margin
42.1%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
378k
+0.32%
total assets
387.2k
-0.41%
cash
45.4k
-0.77%
net assets
Total assets minus all liabilities
regional media limited company details
company number
09512870
Type
Private limited with Share Capital
industry
58130 - Publishing of newspapers
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the hart shaw building, europa link, sheffield, S9 1XU
Bank
-
Legal Advisor
-
regional 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 regional media limited. Currently there are 0 open charges and 2 have been satisfied in the past.
regional media limited Companies House Filings - See Documents
| date | description | view/download |
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