Swedenborg Society(the)

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SOLUTIONS

swedenborg society(the) Company Information

Live

MatureMicroDeclining

Company Number

00209822

Next Accounts

Sep 2025

Industry

Book publishing

Activities of other membership organisations n.e.c.

Directors

Peter Moore

Kristin King

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Shareholders

Group Structure

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Contact

Registered Address

20/21 bloomsbury way, london, WC1A 2TH

Website

http://swedenborg.org.uk

swedenborg society(the) Estimated Valuation

£40m

Pomanda estimates the enterprise value of SWEDENBORG SOCIETY(THE) at £40m based on Net Assets of £18m and 2.22x industry multiple (adjusted for liquidity).

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Swedenborg Society(the) is a live company located in london, WC1A 2TH with a Companies House number of 00209822. It operates in the book publishing sector, SIC Code 58110. Founded in November 1925, it's largest shareholder is unknown. Swedenborg Society(the) is a mature, micro sized company, Pomanda has estimated its turnover at £479.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Swedenborg Society(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £479.1k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.2%)

EXPORT

Swedenborg Society(The)'s latest turnover from December 2023 is £479.1 thousand and the company has net assets of £18 million. According to their latest financial statements, Swedenborg Society(The) has 10 employees and maintains cash reserves of £640.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	479,104	467,072	984,571	504,663	487,781	515,776	660,099	440,104	305,956	377,769	738,112	292,726	402,957	365,891	736,438
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	131,818	117,274	246,664	128,089	124,345	133,781	171,701	146,429	145,090	183,077	379,113	151,865	205,402	190,577	589,150
Gross Profit	347,286	349,798	737,907	376,574	363,436	381,995	488,398	293,675	160,866	194,692	358,999	140,861	197,555	175,314	147,288
Admin Expenses	-29,872	1,109,890	-1,053,492	321,741	-535,902	318,193	240,830	321,828	302,165	136,219	-221,602	-43,613	49,441	137,214	-413,487
Operating Profit	377,158	-760,092	1,791,399	54,833	899,338	63,802	247,568	-28,153	-141,299	58,473	580,601	184,474	148,114	38,100	560,775
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	295,127	-758,582	1,449,289	43,455	729,687	52,577	201,079	-27,849	-140,722	46,815	447,716	140,945	111,498	29,099	404,020
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	295,127	-758,582	1,449,289	43,455	729,687	52,577	201,079	-27,849	-140,722	46,815	447,716	140,945	111,498	29,099	404,020
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	295,127	-758,582	1,449,289	43,455	729,687	52,577	201,079	-27,849	-140,722	46,815	447,716	140,945	111,498	29,099	404,020
Employee Costs	303,566	240,814	230,442	240,719	228,100	198,265	183,122	205,237	197,885	187,905	176,367	176,437	164,082	158,845	161,726
Number Of Employees	10	9	8	9	9	8	7	6	6	7	8	8	8	7	7
EBITDA*	377,158	-739,076	1,801,025	70,109	915,273	77,135	259,853	-16,070	-127,063	71,889	584,519	193,821	159,146	44,011	566,220

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	6,069,617	7,693,741	7,631,663	6,989,603	7,004,879	7,007,655	4,845,061	4,768,229	4,764,702	2,162,308	2,138,957	2,141,104	2,147,732	2,130,106	2,167,782
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,275,130	12,257,643	13,063,562	12,613,860	12,711,556	11,945,872	10,501,177	9,939,147	9,286,570	4,815,743	4,668,191	3,760,588	3,523,660	2,938,771	2,855,828
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,344,747	19,951,384	20,695,225	19,603,463	19,716,435	18,953,527	15,346,238	14,707,376	14,051,272	6,978,051	6,807,148	5,901,692	5,671,392	5,068,877	5,023,610
Stock & work in progress	26,349	26,789	100	100	100	100	100	100	100	100	100	100	100	100	100
Trade Debtors	60,731	39,538	12,284	34,329	63,952	80,466	17,147	30,222	37,167	0	0	0	0	2,057	2,118
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	148,526	687,898	642,817	39,823	46,864	111,784	67,179	66,312	26,584	81,378	64,095	35,415	38,594	42,938	473,312
Cash	640,554	107,095	191,832	439,388	241,506	161,169	134,214	136,836	106,469	124,210	190,542	148,941	243,209	780,574	145,427
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	876,160	861,320	847,033	513,640	352,422	353,519	218,640	233,470	170,320	205,688	254,737	184,456	281,903	825,669	620,957
total assets	18,220,907	20,812,704	21,542,258	20,117,103	20,068,857	19,307,046	15,564,878	14,940,846	14,221,592	7,183,739	7,061,885	6,086,148	5,953,295	5,894,546	5,644,567
Bank overdraft	0	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	0
Trade Creditors	16,865	9,475	5,094	8,603	8,150	21,221	5,664	3,436	9,657	3,618	2,546	5,802	7,301	8,493	1,044
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	10,000	10,000	10,000	5,833	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	0
other current liabilities	141,421	125,735	111,393	126,185	171,847	126,652	80,273	105,324	87,706	67,134	52,665	33,251	39,844	28,743	25,720
total current liabilities	168,286	145,210	126,487	140,621	179,997	147,873	85,937	108,760	97,363	70,752	55,211	39,053	47,145	37,236	26,764
loans	14,167	24,167	34,167	44,167	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	0
Accruals and Deferred Income	0	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	13,821	12,113	13,766	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,167	24,167	34,167	44,167	0	0	0	0	0	13,821	12,113	13,766	0	0	0
total liabilities	182,453	169,377	160,654	184,788	179,997	147,873	85,937	108,760	97,363	84,573	67,324	52,819	47,145	37,236	26,764
net assets	18,038,454	20,643,327	21,381,604	19,932,315	19,888,860	19,159,173	15,478,941	14,832,086	14,124,229	7,099,166	6,994,561	6,033,329	5,906,150	5,857,310	5,617,803
total shareholders funds	18,038,454	20,643,327	21,381,604	19,932,315	19,888,860	19,159,173	15,478,941	14,832,086	14,124,229	7,099,166	6,994,561	6,033,329	5,906,150	5,857,310	5,617,803

	Dec 2023	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	377,158	-760,092	1,791,399	54,833	899,338	63,802	247,568	-28,153	-141,299	58,473	580,601	184,474	148,114	38,100	560,775
Depreciation	0	21,016	9,626	15,276	15,935	13,333	12,285	12,083	14,236	13,416	3,918	9,347	11,032	5,911	5,445
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-440	26,689	0	0	0	0	0	0	0	0	0	0	0	0	100
Debtors	-518,179	72,335	580,949	-36,664	-81,434	107,924	-12,208	32,783	-17,627	17,283	28,680	-3,179	-6,401	-430,435	475,430
Creditors	7,390	4,381	-3,509	453	-13,071	15,557	2,228	-6,221	6,039	1,072	-3,256	-1,499	-1,192	7,449	1,044
Accruals and Deferred Income	15,686	14,342	-14,792	-45,662	45,195	46,379	-25,051	17,618	20,572	14,469	19,414	-6,593	11,101	3,023	25,720
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	918,853	-819,377	1,201,775	61,564	1,028,831	31,147	249,238	-37,456	-82,825	70,147	571,997	188,908	175,456	484,918	117,454
Investing Activities
capital expenditure	0	0	0	0	0	-19,910	-89,274	-15,610	-84,422	0	-1,771	-2,719	-28,658	31,765	-2,173,227
Change in Investments	-982,513	-805,919	449,702	-97,696	765,684	1,444,695	562,030	652,577	4,470,827	147,552	907,603	236,928	584,889	82,943	2,855,828
cash flow from investments	982,513	805,919	-449,702	97,696	-765,684	-1,464,605	-651,304	-668,187	-4,555,249	-147,552	-909,374	-239,647	-613,547	-51,178	-5,029,055
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	4,167	5,833	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-10,000	44,167	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	0
other long term liabilities	0	0	0	0	0	0	0	0	-13,821	1,708	-1,653	13,766	0	0	0
share issue	-2,900,000	20,305	0	0	0	3,627,655	445,776	735,706	7,165,785	57,790	513,516	-13,766	-62,658	210,408	5,213,783
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	-2,910,000	10,305	-5,833	50,000	0	3,627,655	445,776	735,706	7,151,964	59,498	511,863	0	-62,658	210,408	5,213,783
cash and cash equivalents
cash	533,459	-84,737	-247,556	197,882	80,337	26,955	-2,622	30,367	-17,741	-66,332	41,601	-94,268	-537,365	635,147	145,427
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	533,459	-84,737	-247,556	197,882	80,337	26,955	-2,622	30,367	-17,741	-66,332	41,601	-94,268	-537,365	635,147	145,427

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWEDENBORG SOCIETY(THE) group structure

Swedenborg Society(The) has no subsidiary companies.

Ultimate parent company

SWEDENBORG SOCIETY(THE)

00209822

SWEDENBORG SOCIETY(THE) Shareholders

Swedenborg Society(The) currently has 8 directors. The longest serving directors include Mr Peter Moore (Sep 2019) and Dr Kristin King (Sep 2019).

officer	country	age	start	end	role
Mr Peter Moore	England	58 years	Sep 2019	-	Director
Dr Kristin King		66 years	Sep 2019	-	Director
Ms Erica Wyncoll		60 years	Sep 2019	-	Director
Ms Clare Cumberlidge		61 years	Mar 2021	-	Director
Ms Erika Heilman		57 years	Aug 2021	-	Director
Mr Alan Cowley		42 years	Oct 2021	-	Director
Mr Nigel Sutton		83 years	Jul 2022	-	Director
Mr Alexander Morley		60 years	Jul 2022	-	Director

P&L

December 2023

turnover

479.1k

+3%

operating profit

377.2k

gross margin

72.5%

-3.21%

turnover

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

Balance Sheet

December 2023

net assets

18m

-0.13%

total assets

18.2m

-0.12%

cash

640.6k

+4.98%

net assets

Total assets minus all liabilities

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company number

00209822

Type

Private Ltd By Guarantee w/o Share Cap

industry

58110 - Book publishing

94990 - Activities of other membership organisations n.e.c.

incorporation date

November 1925

ultimate parent company

None

previous names

N/A

address

20/21 bloomsbury way, london, WC1A 2TH

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.

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swedenborg society(the) Company Information

swedenborg society(the) Estimated Valuation

swedenborg society(the) Estimated Valuation

swedenborg society(the) Estimated Valuation

Swedenborg Society(the) Overview

Swedenborg Society(the) Health Check

SWEDENBORG SOCIETY(THE) financials

swedenborg society(the) Credit Report and Business Information

Swedenborg Society(the) Competitor Analysis

swedenborg society(the) Ownership

swedenborg society(the) directors

swedenborg society(the) company details

swedenborg society(the) Charges & Mortgages

swedenborg society(the) Capital Raised & Share Issues BETA

swedenborg society(the) Companies House Filings - See Documents