acquire media 1 uk limited
acquire media 1 uk limited Company Information
Company Number
12903245
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
moody's analytics uk limited
Group Structure
View All
Contact
Registered Address
one canada square canary wharf, london, E14 5FA
Website
newscyclesolutions.comacquire media 1 uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACQUIRE MEDIA 1 UK LIMITED at £2.7m based on a Turnover of £2.3m and 1.19x industry multiple (adjusted for size and gross margin).
acquire media 1 uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACQUIRE MEDIA 1 UK LIMITED at £8.6m based on an EBITDA of £1.9m and a 4.61x industry multiple (adjusted for size and gross margin).
acquire media 1 uk limited Estimated Valuation
Pomanda estimates the enterprise value of ACQUIRE MEDIA 1 UK LIMITED at £6.8m based on Net Assets of £5.2m and 1.31x industry multiple (adjusted for liquidity).
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Acquire Media 1 Uk Limited Overview
Acquire Media 1 Uk Limited is a live company located in london, E14 5FA with a Companies House number of 12903245. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is moody's analytics uk limited with a 100% stake. Acquire Media 1 Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.
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Acquire Media 1 Uk Limited Health Check
Pomanda's financial health check has awarded Acquire Media 1 Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£19m)
£2.3m - Acquire Media 1 Uk Limited
£19m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Acquire Media 1 Uk Limited
- - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Acquire Media 1 Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of 80.8% make it more profitable than the average company (4.6%)
80.8% - Acquire Media 1 Uk Limited
4.6% - Industry AVG
Employees
with 12 employees, this is below the industry average (105)
- Acquire Media 1 Uk Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Acquire Media 1 Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £191.4k, this is equally as efficient (£191.8k)
- Acquire Media 1 Uk Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 261 days, this is later than average (45 days)
261 days - Acquire Media 1 Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (44 days)
89 days - Acquire Media 1 Uk Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acquire Media 1 Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 439 weeks, this is more cash available to meet short term requirements (14 weeks)
439 weeks - Acquire Media 1 Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (69.5%)
18.4% - Acquire Media 1 Uk Limited
69.5% - Industry AVG
ACQUIRE MEDIA 1 UK LIMITED financials
Acquire Media 1 Uk Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £5.2 million. According to their latest financial statements, we estimate that Acquire Media 1 Uk Limited has 12 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 2,297,000 | 3,039,000 | 3,340,000 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 1,856,000 | 2,489,000 | 2,118,000 |
| Interest Payable | 43,000 | 0 | 0 |
| Interest Receivable | 124,000 | 5,000 | 0 |
| Pre-Tax Profit | 1,937,000 | 2,494,000 | 2,118,000 |
| Tax | -488,000 | -499,000 | -402,000 |
| Profit After Tax | 1,449,000 | 1,995,000 | 1,716,000 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,449,000 | 1,995,000 | 1,716,000 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* | 1,856,000 | 2,489,000 | 2,118,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 1,645,000 | 2,423,000 | 1,503,000 |
| Group Debtors | 0 | 38,000 | 31,000 |
| Misc Debtors | 121,000 | 0 | 0 |
| Cash | 4,372,000 | 3,450,000 | 2,184,000 |
| misc current assets | 21,000 | 33,000 | 7,000 |
| total current assets | 6,323,000 | 5,944,000 | 3,725,000 |
| total assets | 6,323,000 | 5,944,000 | 3,725,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 358,000 | 95,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 159,000 | 1,134,000 | 2,009,000 |
| total current liabilities | 517,000 | 1,229,000 | 2,009,000 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 1,292,000 | 2,008,000 | 0 |
| total long term liabilities | 646,000 | 1,004,000 | 0 |
| total liabilities | 1,163,000 | 2,233,000 | 2,009,000 |
| net assets | 5,160,000 | 3,711,000 | 1,716,000 |
| total shareholders funds | 5,160,000 | 3,711,000 | 1,716,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,856,000 | 2,489,000 | 2,118,000 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -488,000 | -499,000 | -402,000 |
| Stock | 0 | 0 | 0 |
| Debtors | -695,000 | 927,000 | 1,534,000 |
| Creditors | 263,000 | 95,000 | 0 |
| Accruals and Deferred Income | -975,000 | -875,000 | 2,009,000 |
| Deferred Taxes & Provisions | -716,000 | 2,008,000 | 0 |
| Cash flow from operations | 635,000 | 2,291,000 | 2,191,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 81,000 | 5,000 | 0 |
| cash flow from financing | 81,000 | 5,000 | 0 |
| cash and cash equivalents | |||
| cash | 922,000 | 1,266,000 | 2,184,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 922,000 | 1,266,000 | 2,184,000 |
acquire media 1 uk limited Credit Report and Business Information
Acquire Media 1 Uk Limited Competitor Analysis
Perform a competitor analysis for acquire media 1 uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.
acquire media 1 uk limited Ownership
ACQUIRE MEDIA 1 UK LIMITED group structure
Acquire Media 1 Uk Limited has no subsidiary companies.
Ultimate parent company
MOODY'S CORP
#0059117
2 parents
ACQUIRE MEDIA 1 UK LIMITED
12903245
acquire media 1 uk limited directors
Acquire Media 1 Uk Limited currently has 5 directors. The longest serving directors include Mr Scott Roessler (Sep 2020) and Mr Jeffery Neunsinger (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Scott Roessler | England | 61 years | Sep 2020 | - | Director |
| Mr Jeffery Neunsinger | England | 55 years | Sep 2020 | - | Director |
| Mr Timothy Herring | 55 years | Oct 2020 | - | Director | |
| Mr Timothy Herring | England | 55 years | Oct 2020 | - | Director |
| Mr David Aldrich-Blake | 60 years | Oct 2020 | - | Director |
P&L
December 2023turnover
2.3m
-24%
operating profit
1.9m
-25%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.2m
+0.39%
total assets
6.3m
+0.06%
cash
4.4m
+0.27%
net assets
Total assets minus all liabilities
Similar Companies
acquire media 1 uk limited company details
company number
12903245
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
one canada square canary wharf, london, E14 5FA
Bank
-
Legal Advisor
-
acquire media 1 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 acquire media 1 uk limited.
acquire media 1 uk 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.
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acquire media 1 uk limited Companies House Filings - See Documents
| date | description | view/download |
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