thorsons publishers limited
thorsons publishers limited Company Information
Company Number
00757539
Next Accounts
Mar 2025
Shareholders
thorsons publishing group ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
1 london bridge street, london, SE1 9GF
thorsons publishers limited Estimated Valuation
Pomanda estimates the enterprise value of THORSONS PUBLISHERS LIMITED at £187.2k based on a Turnover of £419.7k and 0.45x industry multiple (adjusted for size and gross margin).
thorsons publishers limited Estimated Valuation
Pomanda estimates the enterprise value of THORSONS PUBLISHERS LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
thorsons publishers limited Estimated Valuation
Pomanda estimates the enterprise value of THORSONS PUBLISHERS LIMITED at £110k based on Net Assets of £81.5k and 1.35x industry multiple (adjusted for liquidity).
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Thorsons Publishers Limited Overview
Thorsons Publishers Limited is a live company located in london, SE1 9GF with a Companies House number of 00757539. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1963, it's largest shareholder is thorsons publishing group ltd with a 100% stake. Thorsons Publishers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £419.7k with unknown growth in recent years.
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Thorsons Publishers Limited Health Check
Pomanda's financial health check has awarded Thorsons Publishers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £419.7k, make it smaller than the average company (£3.4m)
- Thorsons Publishers Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thorsons Publishers Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (35.7%)
- Thorsons Publishers Limited
35.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Thorsons Publishers Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
- Thorsons Publishers Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Thorsons Publishers Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £209.9k, this is more efficient (£146.4k)
- Thorsons Publishers Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Thorsons Publishers Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Thorsons Publishers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Thorsons Publishers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Thorsons Publishers Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Thorsons Publishers Limited
- - Industry AVG
THORSONS PUBLISHERS LIMITED financials
Thorsons Publishers Limited's latest turnover from June 2023 is estimated at £419.7 thousand and the company has net assets of £81.5 thousand. According to their latest financial statements, we estimate that Thorsons Publishers Limited has 2 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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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock & work in progress | ||||||||||||||
| Trade Debtors | 81,492 | 81,492 | 81,492 | |||||||||||
| Group Debtors | 81,492 | |||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 81,492 | 81,492 | 81,492 | 81,492 | ||||||||||
| total assets | 81,492 | 81,492 | 81,492 | 81,492 | ||||||||||
| Bank overdraft | ||||||||||||||
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| net assets | 81,492 | 81,492 | 81,492 | 81,492 | ||||||||||
| total shareholders funds | 81,492 | 81,492 | 81,492 | 81,492 |
| 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 | ||||||||||||||
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| Depreciation | ||||||||||||||
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| Stock | ||||||||||||||
| Debtors | 81,492 | |||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
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| Hire Purchase and Lease Commitments | ||||||||||||||
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| share issue | ||||||||||||||
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thorsons publishers limited Credit Report and Business Information
Thorsons Publishers Limited Competitor Analysis
Perform a competitor analysis for thorsons publishers limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
thorsons publishers limited Ownership
THORSONS PUBLISHERS LIMITED group structure
Thorsons Publishers Limited has no subsidiary companies.
Ultimate parent company
NEWS CORP
#0000631
2 parents
THORSONS PUBLISHERS LIMITED
00757539
thorsons publishers limited directors
Thorsons Publishers 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
419.7k
+5%
operating profit
0
0%
gross margin
18.2%
+27.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
81.5k
0%
total assets
81.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
thorsons publishers limited company details
company number
00757539
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 1963
age
62
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
athene publishing co.limited (December 1983)
accountant
-
auditor
-
address
1 london bridge street, london, SE1 9GF
Bank
-
Legal Advisor
-
thorsons publishers 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 thorsons publishers limited.
thorsons publishers 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 publishers limited Companies House Filings - See Documents
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