financial times holdings limited

1.5

financial times holdings limited Company Information

Share FINANCIAL TIMES HOLDINGS LIMITED
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Mature

Company Number

00149375

Registered Address

bracken house, 1 friday street, london, EC4M 9BT

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

Caspar De Bono20 Years

James Lund10 Years

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Shareholders

financial times group limited 100%

financial times holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINANCIAL TIMES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).

financial times holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINANCIAL TIMES HOLDINGS LIMITED at £0 based on an EBITDA of £-56k and a 4.48x industry multiple (adjusted for size and gross margin).

financial times holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FINANCIAL TIMES HOLDINGS LIMITED at £0 based on Net Assets of £-130k and 0.51x industry multiple (adjusted for liquidity).

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Financial Times Holdings Limited Overview

Financial Times Holdings Limited is a live company located in london, EC4M 9BT with a Companies House number of 00149375. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1918, it's largest shareholder is financial times group limited with a 100% stake. Financial Times Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Financial Times Holdings Limited Health Check

Pomanda's financial health check has awarded Financial Times Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Financial Times Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Financial Times Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Financial Times Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Financial Times Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (106)

- - Financial Times Holdings Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £42k, the company has an equivalent pay structure (£42k)

- - Financial Times Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Financial Times Holdings Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Times Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Times Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Financial Times Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (15 weeks)

- - Financial Times Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 139.9%, this is a higher level of debt than the average (69.9%)

- - Financial Times Holdings Limited

- - Industry AVG

FINANCIAL TIMES HOLDINGS LIMITED financials

EXPORTms excel logo

Financial Times Holdings Limited's latest turnover from December 2022 is 0 and the company has net assets of -£130 thousand. According to their latest financial statements, we estimate that Financial Times Holdings Limited has 1 employee and maintains cash reserves of £204 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses56,00081,00021,00019,00019,00019,00019,0004,0000-165,52204,00018,0002,000
Operating Profit-56,000-81,000-21,000-19,000-19,000-19,000-19,000-4,0000165,5220-4,000-18,000-2,000
Interest Payable00000000000000
Interest Receivable00001,0001,0001,000109,000211,000208,000255,000250,000391,0001,230,000
Pre-Tax Profit-56,000-81,000-21,000-19,000-18,000-18,000-18,000105,000211,000208,000255,000246,000373,0001,228,000
Tax4,0004,0004,0004,0004,0004,0004,000-21,000-44,000-48,000-62,000-66,000-111,000-341,000
Profit After Tax-52,000-77,000-17,000-15,000-14,000-14,000-14,00084,000167,000160,000193,000180,000262,000887,000
Dividends Paid000000020,207,000160,000154,000500,000016,761,00016,761,000
Retained Profit-52,000-77,000-17,000-15,000-14,000-14,000-14,000-20,123,0007,0006,000-307,000180,000-16,499,000-15,874,000
Employee Costs41,98539,69238,52637,72636,07634,37533,68633,78433,36433,3720033,0770
Number Of Employees11111111111110
EBITDA*-56,000-81,000-21,000-19,000-19,000-19,000-19,000-4,0000165,5220-4,000-18,000-2,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,00020,120,000
Debtors (Due After 1 year)14,0000000000000000
Total Fixed Assets118,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,000104,00020,120,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors010,0007,0000000012,225,00012,225,00012,425,00012,486,00012,275,00026,583,000
Misc Debtors4,0004,0004,0003,0004,0004,0004,000043,00042,00049,00058,00000
Cash204,000204,000203,000203,000203,000202,000202,000201,0008,078,0008,583,0008,325,0008,065,0008,520,00011,081,000
misc current assets00000000000000
total current assets208,000218,000214,000206,000207,000206,000206,000201,00020,346,00020,850,00020,799,00020,609,00020,795,00037,664,000
total assets326,000322,000318,000310,000311,000310,000310,000305,00020,450,00020,954,00020,903,00020,713,00020,899,00057,784,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts417,000357,000319,000294,000280,000265,000251,000211,000208,00088,00029,00029,000351,00020,502,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities39,00043,0000000021,00046,000548,000562,00065,000109,000344,000
total current liabilities456,000400,000319,000294,000280,000265,000251,000232,000254,000636,000591,00094,000460,00020,846,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities456,000400,000319,000294,000280,000265,000251,000232,000254,000636,000591,00094,000460,00020,846,000
net assets-130,000-78,000-1,00016,00031,00045,00059,00073,00020,196,00020,318,00020,312,00020,619,00020,439,00036,938,000
total shareholders funds-130,000-78,000-1,00016,00031,00045,00059,00073,00020,196,00020,318,00020,312,00020,619,00020,439,00036,938,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-56,000-81,000-21,000-19,000-19,000-19,000-19,000-4,0000165,5220-4,000-18,000-2,000
Depreciation00000000000000
Amortisation00000000000000
Tax4,0004,0004,0004,0004,0004,0004,000-21,000-44,000-48,000-62,000-66,000-111,000-341,000
Stock00000000000000
Debtors4,0003,0008,000-1,000004,000-12,268,0001,000-207,000-70,000269,000-14,308,00026,583,000
Creditors00000000000000
Accruals and Deferred Income-4,00043,0000000-21,000-25,000-502,000-14,000497,000-44,000-235,000344,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-60,000-37,000-25,000-14,000-15,000-15,000-40,00012,218,000-547,000310,522505,000-383,00013,944,000-26,582,000
Investing Activities
capital expenditure00000000000000
Change in Investments000000000000-20,016,00020,120,000
cash flow from investments00000000000020,016,000-20,120,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts60,00038,00025,00014,00015,00014,00040,0003,000120,00059,0000-322,000-20,151,00020,502,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000-129,000000052,812,000
interest00001,0001,0001,000109,000211,000208,000255,000250,000391,0001,230,000
cash flow from financing60,00038,00025,00014,00016,00015,00041,000112,000202,000267,000255,000-72,000-19,760,00074,544,000
cash and cash equivalents
cash01,000001,00001,000-7,877,000-505,000258,000260,000-455,000-2,561,00011,081,000
overdraft00000000000000
change in cash01,000001,00001,000-7,877,000-505,000258,000260,000-455,000-2,561,00011,081,000

financial times holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Financial Times Holdings Limited Competitor Analysis

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Perform a competitor analysis for financial times holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4M area or any other competitors across 12 key performance metrics.

financial times holdings limited Ownership

FINANCIAL TIMES HOLDINGS LIMITED group structure

Financial Times Holdings Limited has 3 subsidiary companies.

Ultimate parent company

NIKKEI INC

#0012896

2 parents

FINANCIAL TIMES HOLDINGS LIMITED

00149375

3 subsidiaries

FINANCIAL TIMES HOLDINGS LIMITED Shareholders

financial times group limited 100%

financial times holdings limited directors

Financial Times Holdings Limited currently has 4 directors. The longest serving directors include Mr Caspar De Bono (Mar 2004) and Mr James Lund (Jan 2014).

officercountryagestartendrole
Mr Caspar De Bono53 years Mar 2004- Director
Mr James LundEngland51 years Jan 2014- Director
Mr Daisuke ArakawaUnited Kingdom62 years Jul 2022- Director
Mr John RiddingEngland59 years Jul 2022- Director

P&L

December 2022

turnover

0

0%

operating profit

-56k

-31%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

-130k

+0.67%

total assets

326k

+0.01%

cash

204k

0%

net assets

Total assets minus all liabilities

financial times holdings limited company details

company number

00149375

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

January 1918

age

106

incorporated

UK

accounts

Full Accounts

ultimate parent company

NIKKEI INC

previous names

pearson professional holdings limited (September 2015)

whitehall securities corporation limited (December 1994)

last accounts submitted

December 2022

address

bracken house, 1 friday street, london, EC4M 9BT

accountant

-

auditor

DELOITTE LLP

financial times holdings 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 financial times holdings limited.

charges

financial times holdings limited Companies House Filings - See Documents

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