haymarket publishing services limited
haymarket publishing services limited Company Information
Company Number
00813651
Next Accounts
Mar 2025
Directors
Shareholders
haymarket media group ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
bridge house 69 london road, twickenham, TW1 3SP
Website
www.haymarket.comhaymarket publishing services limited Estimated Valuation
Pomanda estimates the enterprise value of HAYMARKET PUBLISHING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
haymarket publishing services limited Estimated Valuation
Pomanda estimates the enterprise value of HAYMARKET PUBLISHING SERVICES LIMITED at £34.3k based on an EBITDA of £9k and a 3.81x industry multiple (adjusted for size and gross margin).
haymarket publishing services limited Estimated Valuation
Pomanda estimates the enterprise value of HAYMARKET PUBLISHING SERVICES LIMITED at £31.1m based on Net Assets of £14.5m and 2.14x industry multiple (adjusted for liquidity).
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Haymarket Publishing Services Limited Overview
Haymarket Publishing Services Limited is a live company located in twickenham, TW1 3SP with a Companies House number of 00813651. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 1964, it's largest shareholder is haymarket media group ltd with a 100% stake. Haymarket Publishing Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Haymarket Publishing Services Limited Health Check
There is insufficient data available to calculate a health check for Haymarket Publishing Services 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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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (108)
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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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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
HAYMARKET PUBLISHING SERVICES LIMITED financials
Haymarket Publishing Services Limited's latest turnover from June 2023 is 0 and the company has net assets of £14.5 million. According to their latest financial statements, Haymarket Publishing Services Limited has 1 employee 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 474,000 | 17,311,000 | 17,585,000 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 15,466,000 | 15,687,000 | ||||||||||||
| Gross Profit | 1,845,000 | 1,898,000 | ||||||||||||
| Admin Expenses | -9,000 | 457,000 | 455,000 | 649,000 | ||||||||||
| Operating Profit | 9,000 | 474,000 | -457,000 | 1,390,000 | 1,249,000 | |||||||||
| Interest Payable | 5,000 | 222,000 | 474,000 | 271,000 | 332,000 | |||||||||
| Interest Receivable | 2,000 | 83,000 | 8,000 | 206,000 | 352,000 | 141,000 | 262,000 | |||||||
| Pre-Tax Profit | 4,000 | -220,000 | 83,000 | 37,000 | 37,000 | 680,000 | 1,207,000 | -717,000 | -410,000 | -1,270,000 | ||||
| Tax | 214,000 | 94,000 | -23,000 | -1,000 | -572,000 | 1,547,000 | ||||||||
| Profit After Tax | 4,000 | -220,000 | 83,000 | 37,000 | 251,000 | 774,000 | 1,184,000 | -718,000 | -982,000 | 277,000 | ||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,000 | -220,000 | 83,000 | 37,000 | 251,000 | 774,000 | 1,184,000 | -718,000 | -982,000 | 277,000 | ||||
| Employee Costs | 11,025,000 | 8,005,000 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 142 | 142 | |||||
| EBITDA* | 9,000 | 474,000 | -457,000 | 4,340,000 | 3,883,000 |
* 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,251,000 | 5,467,000 | ||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 14,539,000 | 14,607,000 | 14,396,000 | 14,626,000 | 14,628,000 | 14,620,000 | 15,023,000 | 14,304,000 | 12,841,000 | 151,662,000 | 143,623,000 | |||
| Debtors (Due After 1 year) | 52,000 | 1,093,000 | ||||||||||||
| Total Fixed Assets | 14,539,000 | 14,607,000 | 14,396,000 | 14,626,000 | 14,628,000 | 14,620,000 | 15,023,000 | 14,304,000 | 12,841,000 | 156,965,000 | 150,183,000 | |||
| Stock & work in progress | 1,305,000 | 628,000 | ||||||||||||
| Trade Debtors | 17,874,000 | 17,889,000 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 9,681,000 | 12,077,000 | ||||||||||||
| Cash | 3,347,000 | 1,954,000 | ||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 32,207,000 | 32,548,000 | ||||||||||||
| total assets | 14,539,000 | 14,607,000 | 14,396,000 | 14,626,000 | 14,628,000 | 14,620,000 | 15,023,000 | 14,304,000 | 12,841,000 | 189,172,000 | 182,731,000 | |||
| Bank overdraft | 3,266,000 | 2,557,000 | ||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,757,000 | 7,284,000 | ||||||||||||
| Group/Directors Accounts | 38,000 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 74,000 | 32,205,000 | 39,819,000 | |||||||||||
| total current liabilities | 38,000 | 74,000 | 40,228,000 | 49,660,000 | ||||||||||
| loans | 121,720,000 | 102,488,000 | ||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 3,351,000 | 6,233,000 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | 641,000 | 712,000 | 712,000 | |||||||||||
| total long term liabilities | 641,000 | 712,000 | 712,000 | 125,071,000 | 108,721,000 | |||||||||
| total liabilities | 679,000 | 786,000 | 712,000 | 165,299,000 | 158,381,000 | |||||||||
| net assets | 14,539,000 | 14,607,000 | 14,396,000 | 14,626,000 | 14,628,000 | 14,620,000 | 14,344,000 | 13,518,000 | 12,129,000 | 23,873,000 | 24,350,000 | |||
| total shareholders funds | 14,539,000 | 14,607,000 | 14,396,000 | 14,626,000 | 14,628,000 | 14,620,000 | 14,344,000 | 13,518,000 | 12,129,000 | 23,873,000 | 24,350,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,000 | 474,000 | -457,000 | 1,390,000 | 1,249,000 | |||||||||
| Depreciation | 2,950,000 | 2,634,000 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | 214,000 | 94,000 | -23,000 | -1,000 | -572,000 | 1,547,000 | ||||||||
| Stock | -1,305,000 | 677,000 | 628,000 | |||||||||||
| Debtors | -27,607,000 | -3,452,000 | 31,059,000 | |||||||||||
| Creditors | -4,757,000 | -2,527,000 | 7,284,000 | |||||||||||
| Accruals and Deferred Income | -74,000 | 74,000 | -35,556,000 | -10,496,000 | 46,052,000 | |||||||||
| Deferred Taxes & Provisions | -641,000 | -71,000 | 712,000 | |||||||||||
| Cash flow from operations | 9,000 | -427,000 | 423,000 | 51,000 | 254,000 | -6,480,000 | 27,079,000 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -68,000 | 211,000 | -230,000 | -2,000 | 8,000 | -403,000 | 719,000 | 1,463,000 | 12,841,000 | -151,662,000 | 8,039,000 | 143,623,000 | ||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -38,000 | 38,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -121,720,000 | 19,232,000 | 102,488,000 | |||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -5,000 | -220,000 | 83,000 | 8,000 | 206,000 | -122,000 | -130,000 | -70,000 | ||||||
| cash flow from financing | -77,000 | 211,000 | -230,000 | -2,000 | -21,000 | -13,000 | 296,000 | 83,000 | 12,847,000 | 19,607,000 | 126,491,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -3,347,000 | 1,393,000 | 1,954,000 | |||||||||||
| overdraft | -3,266,000 | 709,000 | 2,557,000 | |||||||||||
| change in cash | -81,000 | 684,000 | -603,000 |
haymarket publishing services limited Credit Report and Business Information
Haymarket Publishing Services Limited Competitor Analysis
Perform a competitor analysis for haymarket publishing services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW1 area or any other competitors across 12 key performance metrics.
haymarket publishing services limited Ownership
HAYMARKET PUBLISHING SERVICES LIMITED group structure
Haymarket Publishing Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
HAYMARKET PUBLISHING SERVICES LIMITED
00813651
haymarket publishing services limited directors
Haymarket Publishing Services Limited currently has 1 director, Mr Brian Freeman serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Freeman | United Kingdom | 60 years | Aug 2011 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
9k
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
14.5m
0%
total assets
14.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
haymarket publishing services limited company details
company number
00813651
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 1964
age
61
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
bridge house 69 london road, twickenham, TW1 3SP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
LEWIS SILKIN LLP
haymarket publishing services 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 9 charges/mortgages relating to haymarket publishing services limited. Currently there are 0 open charges and 9 have been satisfied in the past.
haymarket publishing services 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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haymarket publishing services limited Companies House Filings - See Documents
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