usborne limited
usborne limited Company Information
Company Number
00879378
Next Accounts
Jun 2025
Industry
Activities of head offices
Shareholders
thompson investments (london) limited
thompson acquisitions (london) limited
Group Structure
View All
Contact
Registered Address
cheveley park stud, duchess drive, newmarket, suffolk, CB8 9DD
Website
http://thomsonelite.co.ukusborne limited Estimated Valuation
Pomanda estimates the enterprise value of USBORNE LIMITED at £6.7k based on a Turnover of £16.7k and 0.4x industry multiple (adjusted for size and gross margin).
usborne limited Estimated Valuation
Pomanda estimates the enterprise value of USBORNE LIMITED at £0 based on an EBITDA of £-43.2k and a 3.04x industry multiple (adjusted for size and gross margin).
usborne limited Estimated Valuation
Pomanda estimates the enterprise value of USBORNE LIMITED at £30.2m based on Net Assets of £15.2m and 1.99x industry multiple (adjusted for liquidity).
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Usborne Limited Overview
Usborne Limited is a live company located in newmarket, CB8 9DD with a Companies House number of 00879378. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 1966, it's largest shareholder is thompson investments (london) limited with a 75% stake. Usborne Limited is a mature, micro sized company, Pomanda has estimated its turnover at £16.7k with declining growth in recent years.
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Usborne Limited Health Check
Pomanda's financial health check has awarded Usborne Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
7 Weak
Size
annual sales of £16.7k, make it smaller than the average company (£20.8m)
£16.7k - Usborne Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.6%)
-4% - Usborne Limited
5.6% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.9%)
19% - Usborne Limited
32.9% - Industry AVG
Profitability
an operating margin of -260.9% make it less profitable than the average company (5.6%)
-260.9% - Usborne Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- Usborne Limited
119 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Usborne Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £16.7k, this is less efficient (£191k)
- Usborne Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Usborne Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Usborne Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Usborne Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Usborne Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (56.3%)
29.8% - Usborne Limited
56.3% - Industry AVG
USBORNE LIMITED financials
Usborne Limited's latest turnover from September 2023 is £16.7 thousand and the company has net assets of £15.2 million. According to their latest financial statements, we estimate that Usborne Limited has 1 employee and maintains cash reserves of £15.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,717 | 18,440 | 19,499 | 19,000 | 22,000 | 18,000 | 20,000 | 21,000 | 23,000 | 20,000 | 19,000 | 21,000 | 21,000 | 21,000 | 20,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -43,617 | -109,517 | -46,167 | -36,000 | -35,000 | -48,000 | -13,000 | -39,000 | -34,000 | -33,000 | -62,000 | -65,000 | -65,000 | -69,000 | -89,000 |
| Interest Payable | 285,538 | 0 | 141,760 | 152,000 | 163,000 | 149,000 | 127,000 | 135,000 | 132,000 | 129,000 | 125,000 | 124,000 | 121,000 | 112,000 | 149,000 |
| Interest Receivable | 1,103,343 | 0 | 372,721 | 419,000 | 470,000 | 423,000 | 373,000 | 402,000 | 401,000 | 395,000 | 387,000 | 382,000 | 374,000 | 366,000 | 645,000 |
| Pre-Tax Profit | 774,188 | 213,220 | 184,794 | 231,000 | 272,000 | 226,000 | 233,000 | 228,000 | 235,000 | 233,000 | 200,000 | 193,000 | 188,000 | 185,000 | 407,000 |
| Tax | -170,375 | -40,559 | -35,160 | -40,000 | -52,000 | -43,000 | -41,000 | -46,000 | -48,000 | -51,000 | -47,000 | -48,000 | -51,000 | -52,000 | -114,000 |
| Profit After Tax | 603,813 | 172,661 | 149,634 | 191,000 | 220,000 | 183,000 | 192,000 | 182,000 | 187,000 | 182,000 | 153,000 | 145,000 | 137,000 | 133,000 | 293,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 603,813 | 172,661 | 149,634 | 191,000 | 220,000 | 183,000 | 192,000 | 182,000 | 187,000 | 182,000 | 153,000 | 145,000 | 137,000 | 133,000 | 293,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | -43,201 | -109,101 | -45,751 | -36,000 | -34,000 | -48,000 | -12,000 | -38,000 | -33,000 | -33,000 | -61,000 | -65,000 | -65,000 | -69,000 | -88,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 171,676 | 172,092 | 172,508 | 173,000 | 173,000 | 174,000 | 174,000 | 175,000 | 176,000 | 145,000 | 143,000 | 143,000 | 140,000 | 140,000 | 140,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,051,745 | 2,051,745 | 2,051,745 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 | 2,052,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,223,421 | 2,223,837 | 2,224,253 | 2,225,000 | 2,225,000 | 2,226,000 | 2,226,000 | 2,227,000 | 2,228,000 | 2,197,000 | 2,195,000 | 2,195,000 | 2,192,000 | 2,192,000 | 2,192,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,367,979 | 18,562,555 | 18,330,070 | 18,108,000 | 17,815,000 | 17,443,000 | 17,181,000 | 16,921,000 | 16,652,000 | 16,401,000 | 16,115,000 | 15,854,000 | 15,568,000 | 15,255,000 | 15,167,000 |
| Misc Debtors | 6,956 | 6,611 | 8,081 | 6,000 | 11,000 | 7,000 | 10,000 | 5,000 | 7,000 | 5,000 | 5,000 | 8,000 | 12,000 | 13,000 | 13,000 |
| Cash | 15,247 | 37,127 | 13,517 | 9,000 | 5,000 | 11,000 | 16,000 | 25,000 | 22,000 | 29,000 | 76,000 | 117,000 | 192,000 | 277,000 | 4,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,390,182 | 18,606,293 | 18,351,668 | 18,123,000 | 17,831,000 | 17,461,000 | 17,207,000 | 16,951,000 | 16,681,000 | 16,435,000 | 16,196,000 | 15,979,000 | 15,772,000 | 15,545,000 | 15,184,000 |
| total assets | 21,613,603 | 20,830,130 | 20,575,921 | 20,348,000 | 20,056,000 | 19,687,000 | 19,433,000 | 19,178,000 | 18,909,000 | 18,632,000 | 18,391,000 | 18,174,000 | 17,964,000 | 17,737,000 | 17,376,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,439,709 | 6,262,606 | 6,180,000 | 6,101,000 | 6,003,000 | 5,852,000 | 5,782,000 | 5,719,000 | 5,630,000 | 5,543,000 | 5,481,000 | 5,410,000 | 5,332,000 | 5,229,000 | 5,002,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,863 | 6,306 | 7,364 | 8,000 | 5,000 | 7,000 | 6,000 | 6,000 | 8,000 | 5,000 | 8,000 | 15,000 | 28,000 | 41,000 | 40,000 |
| total current liabilities | 6,448,572 | 6,268,912 | 6,187,364 | 6,109,000 | 6,008,000 | 5,859,000 | 5,788,000 | 5,725,000 | 5,638,000 | 5,548,000 | 5,489,000 | 5,425,000 | 5,360,000 | 5,270,000 | 5,042,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,448,572 | 6,268,912 | 6,187,364 | 6,109,000 | 6,008,000 | 5,859,000 | 5,788,000 | 5,725,000 | 5,638,000 | 5,548,000 | 5,489,000 | 5,425,000 | 5,360,000 | 5,270,000 | 5,042,000 |
| net assets | 15,165,031 | 14,561,218 | 14,388,557 | 14,239,000 | 14,048,000 | 13,828,000 | 13,645,000 | 13,453,000 | 13,271,000 | 13,084,000 | 12,902,000 | 12,749,000 | 12,604,000 | 12,467,000 | 12,334,000 |
| total shareholders funds | 15,165,031 | 14,561,218 | 14,388,557 | 14,239,000 | 14,048,000 | 13,828,000 | 13,645,000 | 13,453,000 | 13,271,000 | 13,084,000 | 12,902,000 | 12,749,000 | 12,604,000 | 12,467,000 | 12,334,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -43,617 | -109,517 | -46,167 | -36,000 | -35,000 | -48,000 | -13,000 | -39,000 | -34,000 | -33,000 | -62,000 | -65,000 | -65,000 | -69,000 | -89,000 |
| Depreciation | 416 | 416 | 416 | 0 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 0 | 0 | 0 | 1,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -170,375 | -40,559 | -35,160 | -40,000 | -52,000 | -43,000 | -41,000 | -46,000 | -48,000 | -51,000 | -47,000 | -48,000 | -51,000 | -52,000 | -114,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 805,769 | 231,015 | 224,151 | 288,000 | 376,000 | 259,000 | 265,000 | 267,000 | 253,000 | 286,000 | 258,000 | 282,000 | 312,000 | 88,000 | 15,180,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,557 | -1,058 | -636 | 3,000 | -2,000 | 1,000 | 0 | -2,000 | 3,000 | -3,000 | -7,000 | -13,000 | -13,000 | 1,000 | 40,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,016,788 | -381,733 | -305,698 | -361,000 | -464,000 | -349,000 | -318,000 | -353,000 | -331,000 | -373,000 | -373,000 | -408,000 | -441,000 | -208,000 | -15,342,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,052,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 177,103 | 82,606 | 79,000 | 98,000 | 151,000 | 70,000 | 63,000 | 89,000 | 87,000 | 62,000 | 71,000 | 78,000 | 103,000 | 227,000 | 5,002,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 817,805 | 0 | 230,961 | 267,000 | 307,000 | 274,000 | 246,000 | 267,000 | 269,000 | 266,000 | 262,000 | 258,000 | 253,000 | 254,000 | 496,000 |
| cash flow from financing | 994,908 | 82,606 | 309,884 | 365,000 | 458,000 | 344,000 | 309,000 | 356,000 | 356,000 | 328,000 | 333,000 | 336,000 | 356,000 | 481,000 | 17,539,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -21,880 | 23,610 | 4,517 | 4,000 | -6,000 | -5,000 | -9,000 | 3,000 | -7,000 | -47,000 | -41,000 | -75,000 | -85,000 | 273,000 | 4,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,880 | 23,610 | 4,517 | 4,000 | -6,000 | -5,000 | -9,000 | 3,000 | -7,000 | -47,000 | -41,000 | -75,000 | -85,000 | 273,000 | 4,000 |
usborne limited Credit Report and Business Information
Usborne Limited Competitor Analysis
Perform a competitor analysis for usborne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB8 area or any other competitors across 12 key performance metrics.
usborne limited Ownership
USBORNE LIMITED group structure
Usborne Limited has 19 subsidiary companies.
Ultimate parent company
1 parent
USBORNE LIMITED
00879378
19 subsidiaries
usborne limited directors
Usborne Limited currently has 3 directors. The longest serving directors include Mr Roy Copus (Jul 1994) and Mrs Katharine Woodward (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roy Copus | England | 65 years | Jul 1994 | - | Director |
| Mrs Katharine Woodward | 56 years | Apr 2017 | - | Director | |
| Mrs Patricia Thompson | 84 years | Apr 2017 | - | Director |
P&L
September 2023turnover
16.7k
-9%
operating profit
-43.6k
-60%
gross margin
19%
-2.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.2m
+0.04%
total assets
21.6m
+0.04%
cash
15.2k
-0.59%
net assets
Total assets minus all liabilities
usborne limited company details
company number
00879378
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 1966
age
58
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
usborne plc (August 2021)
feedex agricultural industries public limited company (September 1989)
accountant
-
auditor
-
address
cheveley park stud, duchess drive, newmarket, suffolk, CB8 9DD
Bank
BARCLAYS BANK PLC
Legal Advisor
-
usborne 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 6 charges/mortgages relating to usborne limited. Currently there are 0 open charges and 6 have been satisfied in the past.
usborne 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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usborne limited Companies House Filings - See Documents
| date | description | view/download |
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