arp media limited
arp media limited Company Information
Company Number
10071203
Next Accounts
Dec 2025
Directors
Shareholders
alexander rofaila
leah rofaila
Group Structure
View All
Industry
Video production activities
Registered Address
11a odessa road, harlesden, london, NW10 5YJ
Website
-arp media limited Estimated Valuation
Pomanda estimates the enterprise value of ARP MEDIA LIMITED at £27.9k based on a Turnover of £72.9k and 0.38x industry multiple (adjusted for size and gross margin).
arp media limited Estimated Valuation
Pomanda estimates the enterprise value of ARP MEDIA LIMITED at £22.3k based on an EBITDA of £11.9k and a 1.88x industry multiple (adjusted for size and gross margin).
arp media limited Estimated Valuation
Pomanda estimates the enterprise value of ARP MEDIA LIMITED at £7.7k based on Net Assets of £6.1k and 1.27x industry multiple (adjusted for liquidity).
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Arp Media Limited Overview
Arp Media Limited is a live company located in london, NW10 5YJ with a Companies House number of 10071203. It operates in the video production activities sector, SIC Code 59112. Founded in March 2016, it's largest shareholder is alexander rofaila with a 66.7% stake. Arp Media Limited is a young, micro sized company, Pomanda has estimated its turnover at £72.9k with declining growth in recent years.
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Arp Media Limited Health Check
Pomanda's financial health check has awarded Arp Media Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £72.9k, make it smaller than the average company (£148.7k)
- Arp Media Limited
£148.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (18.2%)
- Arp Media Limited
18.2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (55.5%)
- Arp Media Limited
55.5% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (7.8%)
- Arp Media Limited
7.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Arp Media Limited
2 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has an equivalent pay structure (£25.6k)
- Arp Media Limited
£25.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.9k, this is equally as efficient (£72.7k)
- Arp Media Limited
£72.7k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (49 days)
- Arp Media Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (38 days)
- Arp Media Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Arp Media Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arp Media Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.1%, this is a higher level of debt than the average (56.4%)
81.1% - Arp Media Limited
56.4% - Industry AVG
ARP MEDIA LIMITED financials
Arp Media Limited's latest turnover from March 2024 is estimated at £72.9 thousand and the company has net assets of £6.1 thousand. According to their latest financial statements, Arp Media Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,071 | |||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,071 | |||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 26,107 | 25,586 | 31,151 | 66,130 | 13,727 | 25,448 | 24,605 | 23,697 |
| Group Debtors | ||||||||
| Misc Debtors | 5,298 | |||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 26,107 | 25,586 | 31,151 | 66,130 | 13,727 | 25,448 | 24,605 | 28,995 |
| total assets | 32,178 | 25,586 | 31,151 | 66,130 | 13,727 | 25,448 | 24,605 | 28,995 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 19,422 | 16,726 | 23,915 | 43,687 | 3,864 | 11,760 | 10,490 | 13,664 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 19,422 | 16,726 | 23,915 | 43,687 | 3,864 | 11,760 | 10,490 | 13,664 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,667 | 11,667 | 16,667 | 21,667 | ||||
| provisions | ||||||||
| total long term liabilities | 6,667 | 11,667 | 16,667 | 21,667 | ||||
| total liabilities | 26,089 | 28,393 | 40,582 | 65,354 | 3,864 | 11,760 | 10,490 | 13,664 |
| net assets | 6,089 | -2,807 | -9,431 | 776 | 9,863 | 13,688 | 14,115 | 15,331 |
| total shareholders funds | 6,089 | -2,807 | -9,431 | 776 | 9,863 | 13,688 | 14,115 | 15,331 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 521 | -5,565 | -34,979 | 52,403 | -11,721 | 843 | -4,390 | 28,995 |
| Creditors | 2,696 | -7,189 | -19,772 | 39,823 | -7,896 | 1,270 | -3,174 | 13,664 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -5,000 | -5,000 | -5,000 | 21,667 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
arp media limited Credit Report and Business Information
Arp Media Limited Competitor Analysis
Perform a competitor analysis for arp media limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NW10 area or any other competitors across 12 key performance metrics.
arp media limited Ownership
ARP MEDIA LIMITED group structure
Arp Media Limited has no subsidiary companies.
Ultimate parent company
ARP MEDIA LIMITED
10071203
arp media limited directors
Arp Media Limited currently has 1 director, Mr Alexander Rofaila serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Rofaila | United Kingdom | 54 years | Mar 2016 | - | Director |
P&L
March 2024turnover
72.9k
0%
operating profit
11.9k
0%
gross margin
30%
+13.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.1k
-3.17%
total assets
32.2k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
arp media limited company details
company number
10071203
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11a odessa road, harlesden, london, NW10 5YJ
Bank
-
Legal Advisor
-
arp 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 arp media limited.
arp 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 ARP MEDIA LIMITED. This can take several minutes, an email will notify you when this has completed.
arp media limited Companies House Filings - See Documents
| date | description | view/download |
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