thorsons publishing group limited
thorsons publishing group limited Company Information
Company Number
00248525
Next Accounts
Mar 2025
Shareholders
harpercollins publishers ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
1 london bridge street, london, SE1 9GF
thorsons publishing group limited Estimated Valuation
Pomanda estimates the enterprise value of THORSONS PUBLISHING GROUP LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
thorsons publishing group limited Estimated Valuation
Pomanda estimates the enterprise value of THORSONS PUBLISHING GROUP LIMITED at £1.9m based on an EBITDA of £458.8k and a 4.1x industry multiple (adjusted for size and gross margin).
thorsons publishing group limited Estimated Valuation
Pomanda estimates the enterprise value of THORSONS PUBLISHING GROUP LIMITED at £1m based on Net Assets of £769.4k and 1.35x industry multiple (adjusted for liquidity).
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Thorsons Publishing Group Limited Overview
Thorsons Publishing Group Limited is a live company located in london, SE1 9GF with a Companies House number of 00248525. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1930, it's largest shareholder is harpercollins publishers ltd with a 100% stake. Thorsons Publishing Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Thorsons Publishing Group Limited Health Check
There is insufficient data available to calculate a health check for Thorsons Publishing Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (47.6%)
- - Thorsons Publishing Group Limited
- - Industry AVG
THORSONS PUBLISHING GROUP LIMITED financials
Thorsons Publishing Group Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £769.4 thousand. According to their latest financial statements, we estimate that Thorsons Publishing Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 5,272,114 | 5,272,114 | 5,272,114 | 5,272,114 | ||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 5,272,114 | 5,272,114 | 5,272,114 | 5,272,114 | ||||||||||
| total assets | 5,272,114 | 5,272,114 | 5,272,114 | 5,272,114 | ||||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 331,837 | 331,837 | 331,837 | 331,837 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 331,837 | 331,837 | 331,837 | 331,837 | ||||||||||
| loans | 4,170,905 | 4,170,905 | 4,170,905 | 4,170,905 | ||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 4,170,905 | 4,170,905 | 4,170,905 | 4,170,905 | ||||||||||
| total liabilities | 4,502,742 | 4,502,742 | 4,502,742 | 4,502,742 | ||||||||||
| net assets | 769,372 | 769,372 | 769,372 | 769,372 | ||||||||||
| total shareholders funds | 769,372 | 769,372 | 769,372 | 769,372 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 5,272,114 | |||||||||||||
| Creditors | ||||||||||||||
| 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 | 331,837 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 4,170,905 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
thorsons publishing group limited Credit Report and Business Information
Thorsons Publishing Group Limited Competitor Analysis
Perform a competitor analysis for thorsons publishing group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
thorsons publishing group limited Ownership
THORSONS PUBLISHING GROUP LIMITED group structure
Thorsons Publishing Group Limited has 1 subsidiary company.
Ultimate parent company
NEWS CORP
#0000631
2 parents
THORSONS PUBLISHING GROUP LIMITED
00248525
1 subsidiary
thorsons publishing group limited directors
Thorsons Publishing Group Limited currently has 3 directors. The longest serving directors include Mr Charles Redmayne (Oct 2013) and Mr Simon Dowson-Collins (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Redmayne | England | 58 years | Oct 2013 | - | Director |
| Mr Simon Dowson-Collins | England | 61 years | Oct 2014 | - | Director |
| Mr David Alford | England | 53 years | Dec 2016 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
458.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
769.4k
0%
total assets
5.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thorsons publishing group limited company details
company number
00248525
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
June 1930
age
95
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
thorsons publishers limited (December 1983)
accountant
-
auditor
-
address
1 london bridge street, london, SE1 9GF
Bank
-
Legal Advisor
-
thorsons publishing group 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 found 5 charges/mortgages relating to thorsons publishing group limited. Currently there are 0 open charges and 5 have been satisfied in the past.
thorsons publishing group 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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thorsons publishing group limited Companies House Filings - See Documents
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