bodley head limited(the)

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bodley head limited(the) Company Information

Share BODLEY HEAD LIMITED(THE)

Company Number

00323879

Shareholders

random house group ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

one embassy gardens, 8 viaduct gardens, london, SW11 7BW

bodley head limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of BODLEY HEAD LIMITED(THE) at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

bodley head limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of BODLEY HEAD LIMITED(THE) at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

bodley head limited(the) Estimated Valuation

£0

Pomanda estimates the enterprise value of BODLEY HEAD LIMITED(THE) at £0 based on Net Assets of £-1m and 1.31x industry multiple (adjusted for liquidity).

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Bodley Head Limited(the) Overview

Bodley Head Limited(the) is a live company located in london, SW11 7BW with a Companies House number of 00323879. It operates in the non-trading company sector, SIC Code 74990. Founded in February 1937, it's largest shareholder is random house group ltd with a 100% stake. Bodley Head Limited(the) is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Bodley Head Limited(the) Health Check

There is insufficient data available to calculate a health check for Bodley Head Limited(The). Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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BODLEY HEAD LIMITED(THE) financials

EXPORTms excel logo

Bodley Head Limited(The)'s latest turnover from December 2023 is estimated at 0 and the company has net assets of -£1 million. According to their latest financial statements, we estimate that Bodley Head Limited(The) has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,043,414
Operating Profit-1,043,414
Interest Payable
Interest Receivable
Pre-Tax Profit-1,043,414
Tax
Profit After Tax-1,043,414
Dividends Paid
Retained Profit-1,043,414
Employee Costs
Number Of Employees
EBITDA*-1,043,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts1,003,4141,003,4141,003,4141,003,4141,003,414
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,003,4141,003,4141,003,4141,003,4141,003,414
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities1,003,4141,003,4141,003,4141,003,4141,003,414
net assets-1,003,414-1,003,414-1,003,414-1,003,414-1,003,414
total shareholders funds-1,003,414-1,003,414-1,003,414-1,003,414-1,003,414
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,043,414
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,043,414
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts1,003,414
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue40,000
interest
cash flow from financing1,043,414
cash and cash equivalents
cash
overdraft
change in cash

bodley head limited(the) 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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Bodley Head Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bodley head limited(the) by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW11 area or any other competitors across 12 key performance metrics.

bodley head limited(the) Ownership

BODLEY HEAD LIMITED(THE) group structure

Bodley Head Limited(The) has no subsidiary companies.

Ultimate parent company

BERTELSMANN SE & CO KGAA

#0000191

2 parents

BODLEY HEAD LIMITED(THE)

00323879

BODLEY HEAD LIMITED(THE) Shareholders

random house group ltd 100%

bodley head limited(the) directors

Bodley Head Limited(The) currently has 2 directors. The longest serving directors include Mr Mark Gardiner (Jul 2000) and Mr Thomas Weldon (Oct 2014).

officercountryagestartendrole
Mr Mark Gardiner64 years Jul 2000- Director
Mr Thomas WeldonUnited Kingdom61 years Oct 2014- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-1m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

bodley head limited(the) company details

company number

00323879

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

February 1937

age

88

incorporated

UK

ultimate parent company

BERTELSMANN SE & CO KGAA

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

one embassy gardens, 8 viaduct gardens, london, SW11 7BW

Bank

-

Legal Advisor

-

bodley head limited(the) 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 1 charges/mortgages relating to bodley head limited(the). Currently there are 0 open charges and 1 have been satisfied in the past.

bodley head limited(the) 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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bodley head limited(the) Companies House Filings - See Documents

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