financial times holdings limited Company Information
Company Number
00149375
Website
http://ftoperations.comRegistered 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
View All
Shareholders
financial times group limited 100%
financial times holdings limited Estimated Valuation
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
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
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
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Financial Times Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Financial Times Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Financial Times Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
- Financial Times Holdings Limited
- - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Financial Times Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Financial Times Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Financial Times Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Financial Times Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 0 | 0 | 0 | |||||||||||
Gross Profit | 0 | 0 | 0 | |||||||||||
Admin Expenses | 0 | 0 | ||||||||||||
Operating Profit | -56,000 | -81,000 | -21,000 | -19,000 | -19,000 | -19,000 | -19,000 | -4,000 | 0 | 0 | -4,000 | -18,000 | -2,000 | |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 109,000 | 211,000 | 208,000 | 255,000 | 250,000 | 391,000 | 1,230,000 |
Pre-Tax Profit | -56,000 | -81,000 | -21,000 | -19,000 | -18,000 | -18,000 | -18,000 | 105,000 | 211,000 | 208,000 | 255,000 | 246,000 | 373,000 | 1,228,000 |
Tax | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | -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 | -14,000 | 84,000 | 167,000 | 160,000 | 193,000 | 180,000 | 262,000 | 887,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,207,000 | 160,000 | 154,000 | 500,000 | 0 | 16,761,000 | 16,761,000 |
Retained Profit | -52,000 | -77,000 | -17,000 | -15,000 | -14,000 | -14,000 | -14,000 | -20,123,000 | 7,000 | 6,000 | -307,000 | 180,000 | -16,499,000 | -15,874,000 |
Employee Costs | 0 | 0 | ||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* | -56,000 | -81,000 | -21,000 | -19,000 | -19,000 | -19,000 | -19,000 | -4,000 | 0 | 0 | -4,000 | -18,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 20,120,000 |
Debtors (Due After 1 year) | 14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 118,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 104,000 | 20,120,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 10,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 12,225,000 | 12,225,000 | 12,425,000 | 12,486,000 | 12,275,000 | 26,583,000 |
Misc Debtors | 4,000 | 4,000 | 4,000 | 3,000 | 4,000 | 4,000 | 4,000 | 0 | 43,000 | 42,000 | 49,000 | 58,000 | 0 | 0 |
Cash | 204,000 | 204,000 | 203,000 | 203,000 | 203,000 | 202,000 | 202,000 | 201,000 | 8,078,000 | 8,583,000 | 8,325,000 | 8,065,000 | 8,520,000 | 11,081,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 208,000 | 218,000 | 214,000 | 206,000 | 207,000 | 206,000 | 206,000 | 201,000 | 20,346,000 | 20,850,000 | 20,799,000 | 20,609,000 | 20,795,000 | 37,664,000 |
total assets | 326,000 | 322,000 | 318,000 | 310,000 | 311,000 | 310,000 | 310,000 | 305,000 | 20,450,000 | 20,954,000 | 20,903,000 | 20,713,000 | 20,899,000 | 57,784,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 417,000 | 357,000 | 319,000 | 294,000 | 280,000 | 265,000 | 251,000 | 211,000 | 208,000 | 88,000 | 29,000 | 29,000 | 351,000 | 20,502,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,000 | 43,000 | 0 | 0 | 0 | 0 | 0 | 21,000 | 46,000 | 548,000 | 562,000 | 65,000 | 109,000 | 344,000 |
total current liabilities | 456,000 | 400,000 | 319,000 | 294,000 | 280,000 | 265,000 | 251,000 | 232,000 | 254,000 | 636,000 | 591,000 | 94,000 | 460,000 | 20,846,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 456,000 | 400,000 | 319,000 | 294,000 | 280,000 | 265,000 | 251,000 | 232,000 | 254,000 | 636,000 | 591,000 | 94,000 | 460,000 | 20,846,000 |
net assets | -130,000 | -78,000 | -1,000 | 16,000 | 31,000 | 45,000 | 59,000 | 73,000 | 20,196,000 | 20,318,000 | 20,312,000 | 20,619,000 | 20,439,000 | 36,938,000 |
total shareholders funds | -130,000 | -78,000 | -1,000 | 16,000 | 31,000 | 45,000 | 59,000 | 73,000 | 20,196,000 | 20,318,000 | 20,312,000 | 20,619,000 | 20,439,000 | 36,938,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | -56,000 | -81,000 | -21,000 | -19,000 | -19,000 | -19,000 | -19,000 | -4,000 | 0 | 0 | -4,000 | -18,000 | -2,000 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | -21,000 | -44,000 | -48,000 | -62,000 | -66,000 | -111,000 | -341,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 4,000 | 3,000 | 8,000 | -1,000 | 0 | 0 | 4,000 | -12,268,000 | 1,000 | -207,000 | -70,000 | 269,000 | -14,308,000 | 26,583,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -4,000 | 43,000 | 0 | 0 | 0 | 0 | -21,000 | -25,000 | -502,000 | -14,000 | 497,000 | -44,000 | -235,000 | 344,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -60,000 | -37,000 | -25,000 | -14,000 | -15,000 | -15,000 | -40,000 | 12,218,000 | -547,000 | 505,000 | -383,000 | 13,944,000 | -26,582,000 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,016,000 | 20,120,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 60,000 | 38,000 | 25,000 | 14,000 | 15,000 | 14,000 | 40,000 | 3,000 | 120,000 | 59,000 | 0 | -322,000 | -20,151,000 | 20,502,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 109,000 | 211,000 | 208,000 | 255,000 | 250,000 | 391,000 | 1,230,000 |
cash flow from financing | 60,000 | 38,000 | 25,000 | 14,000 | 16,000 | 15,000 | 41,000 | 112,000 | 202,000 | 267,000 | 255,000 | -72,000 | -19,760,000 | 74,544,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 1,000 | -7,877,000 | -505,000 | 258,000 | 260,000 | -455,000 | -2,561,000 | 11,081,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 1,000 | 0 | 0 | 1,000 | 0 | 1,000 | -7,877,000 | -505,000 | 258,000 | 260,000 | -455,000 | -2,561,000 | 11,081,000 |
financial times holdings limited Credit Report and Business Information
Financial Times Holdings Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Caspar De Bono | 53 years | Mar 2004 | - | Director | |
Mr James Lund | England | 51 years | Jan 2014 | - | Director |
Mr Daisuke Arakawa | United Kingdom | 62 years | Jul 2022 | - | Director |
Mr John Ridding | England | 59 years | Jul 2022 | - | Director |
P&L
December 2022turnover
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 2022net 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
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.
financial times holdings limited Companies House Filings - See Documents
date | description | view/download |
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