allen lane the penguin press limited

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allen lane the penguin press limited Company Information

Share ALLEN LANE THE PENGUIN PRESS LIMITED

Company Number

00861772

Shareholders

penguin books ltd

Group Structure

View All

Industry

Book publishing

 

Registered Address

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

allen lane the penguin press limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLEN LANE THE PENGUIN PRESS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

allen lane the penguin press limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALLEN LANE THE PENGUIN PRESS LIMITED at £0 based on an EBITDA of £0 and a 3.28x industry multiple (adjusted for size and gross margin).

allen lane the penguin press limited Estimated Valuation

£270.9k

Pomanda estimates the enterprise value of ALLEN LANE THE PENGUIN PRESS LIMITED at £270.9k based on Net Assets of £135k and 2.01x industry multiple (adjusted for liquidity).

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Allen Lane The Penguin Press Limited Overview

Allen Lane The Penguin Press Limited is a live company located in london, SW11 7BW with a Companies House number of 00861772. It operates in the book publishing sector, SIC Code 58110. Founded in October 1965, it's largest shareholder is penguin books ltd with a 100% stake. Allen Lane The Penguin Press Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Allen Lane The Penguin Press Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

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0 Weak

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Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ALLEN LANE THE PENGUIN PRESS LIMITED financials

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Allen Lane The Penguin Press Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £135 thousand. According to their latest financial statements, we estimate that Allen Lane The Penguin Press Limited 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 Expenses-79,012
Operating Profit79,012
Interest Payable
Interest Receivable
Pre-Tax Profit79,012
Tax-15,012
Profit After Tax64,000
Dividends Paid
Retained Profit64,000
Employee Costs
Number Of Employees
EBITDA*79,012

* 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 Debtors135,000135,000135,000135,000135,000
Misc Debtors
Cash
misc current assets
total current assets135,000135,000135,000135,000135,000
total assets135,000135,000135,000135,000135,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets135,000135,000135,000135,000135,000
total shareholders funds135,000135,000135,000135,000135,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit79,012
Depreciation
Amortisation
Tax-15,012
Stock
Debtors135,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-71,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue71,000
interest
cash flow from financing71,000
cash and cash equivalents
cash
overdraft
change in cash

allen lane the penguin press limited 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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Allen Lane The Penguin Press Limited Competitor Analysis

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Perform a competitor analysis for allen lane the penguin press limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in SW11 area or any other competitors across 12 key performance metrics.

allen lane the penguin press limited Ownership

ALLEN LANE THE PENGUIN PRESS LIMITED group structure

Allen Lane The Penguin Press Limited has no subsidiary companies.

Ultimate parent company

BERTELSMANN SE & CO KGAA

#0000191

2 parents

ALLEN LANE THE PENGUIN PRESS LIMITED

00861772

ALLEN LANE THE PENGUIN PRESS LIMITED Shareholders

penguin books ltd 100%

allen lane the penguin press limited directors

Allen Lane The Penguin Press Limited currently has 2 directors. The longest serving directors include Mr Thomas Weldon (Dec 2010) and Mr Mark Gardiner (Apr 2014).

officercountryagestartendrole
Mr Thomas WeldonUnited Kingdom61 years Dec 2010- Director
Mr Mark GardinerUnited Kingdom64 years Apr 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

135k

0%

total assets

135k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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allen lane the penguin press limited company details

company number

00861772

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

October 1965

age

60

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

-

allen lane the penguin press 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 allen lane the penguin press limited.

allen lane the penguin press 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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allen lane the penguin press limited Companies House Filings - See Documents

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