specialist publications (uk) limited
specialist publications (uk) limited Company Information
Company Number
00964145
Website
www.specialistuk.comRegistered Address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
Industry
Publishing of consumer, business and professional journals and periodicals
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
John Betts5 Years
Shareholders
das uk investments limited 100%
specialist publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST PUBLICATIONS (UK) LIMITED at £3.2m based on a Turnover of £4.7m and 0.68x industry multiple (adjusted for size and gross margin).
specialist publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST PUBLICATIONS (UK) LIMITED at £3m based on an EBITDA of £780k and a 3.86x industry multiple (adjusted for size and gross margin).
specialist publications (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALIST PUBLICATIONS (UK) LIMITED at £833.8k based on Net Assets of £890.8k and 0.94x industry multiple (adjusted for liquidity).
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Specialist Publications (uk) Limited Overview
Specialist Publications (uk) Limited is a dissolved company that was located in london, SE1 0SW with a Companies House number of 00964145. It operated in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in October 1969, it's largest shareholder was das uk investments limited with a 100% stake. The last turnover for Specialist Publications (uk) Limited was estimated at £4.7m.
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Specialist Publications (uk) Limited Health Check
Pomanda's financial health check has awarded Specialist Publications (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.7m, make it in line with the average company (£5.1m)
£4.7m - Specialist Publications (uk) Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3%)
4% - Specialist Publications (uk) Limited
3% - Industry AVG
Production
with a gross margin of 77.5%, this company has a lower cost of product (52.4%)
77.5% - Specialist Publications (uk) Limited
52.4% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (3.3%)
15.6% - Specialist Publications (uk) Limited
3.3% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (52)
45 - Specialist Publications (uk) Limited
52 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£51k)
£53.1k - Specialist Publications (uk) Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£139.3k)
£105.3k - Specialist Publications (uk) Limited
£139.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (43 days)
35 days - Specialist Publications (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (35 days)
42 days - Specialist Publications (uk) Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (3 days)
86 days - Specialist Publications (uk) Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Specialist Publications (uk) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (70.8%)
52.3% - Specialist Publications (uk) Limited
70.8% - Industry AVG
SPECIALIST PUBLICATIONS (UK) LIMITED financials
Specialist Publications (Uk) Limited's latest turnover from December 2019 is £4.7 million and the company has net assets of £890.8 thousand. According to their latest financial statements, Specialist Publications (Uk) Limited has 45 employees and maintains cash reserves of £958 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,738,545 | 5,335,291 | 4,517,572 | 4,172,956 | 4,061,543 | 4,454,143 | 3,691,754 | 3,296,271 | 3,156,764 | 3,269,332 | 2,131,167 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,067,078 | 1,614,841 | 1,067,137 | 984,052 | 1,042,579 | 1,599,830 | 1,253,057 | 1,015,064 | 976,610 | 1,016,295 | |
| Gross Profit | 3,671,467 | 3,720,450 | 3,450,435 | 3,188,904 | 3,018,964 | 2,854,313 | 2,438,697 | 2,281,207 | 2,180,154 | 2,253,037 | |
| Admin Expenses | 2,932,056 | 2,985,110 | 2,759,046 | 2,544,324 | 2,407,815 | 2,268,183 | 1,935,927 | 1,858,796 | 1,769,241 | 1,859,067 | |
| Operating Profit | 739,411 | 735,340 | 691,389 | 644,580 | 611,149 | 586,130 | 502,770 | 422,411 | 410,913 | 393,970 | 384,302 |
| Interest Payable | 2,163 | 1,605 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 2,929 | 2,422 | 942 | 1,998 | 2,718 | 2,112 | 1,225 | 1,358 | 3,153 | 4,165 | 5,094 |
| Pre-Tax Profit | 740,177 | 736,157 | 691,710 | 646,507 | 613,867 | 588,242 | 503,995 | 423,769 | 414,066 | 398,135 | 389,396 |
| Tax | -157,522 | -132,759 | -131,357 | -137,790 | -124,271 | -129,226 | -118,184 | -109,836 | -117,635 | -117,304 | -110,624 |
| Profit After Tax | 582,655 | 603,398 | 560,353 | 508,717 | 489,596 | 459,016 | 385,811 | 313,933 | 296,431 | 280,831 | 278,772 |
| Dividends Paid | 510,000 | 559,000 | 545,000 | 430,000 | 560,000 | 402,000 | 450,000 | 290,000 | 220,000 | 210,000 | 245,000 |
| Retained Profit | 72,655 | 44,398 | 15,353 | 78,717 | -70,404 | 57,016 | -64,189 | 23,933 | 76,431 | 70,831 | 33,772 |
| Employee Costs | 2,387,862 | 2,391,867 | 2,138,253 | 2,021,665 | 1,908,684 | 1,776,119 | 1,501,089 | 1,359,742 | 1,284,363 | 1,363,018 | 1,237,193 |
| Number Of Employees | 45 | 51 | 46 | 40 | 45 | 42 | 39 | 34 | 34 | 35 | 30 |
| EBITDA* | 779,980 | 771,205 | 721,958 | 672,809 | 656,065 | 630,248 | 533,130 | 430,952 | 413,923 | 400,206 | 393,511 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 33,159 | 48,380 | 37,292 | 41,551 | 38,752 | 60,469 | 78,449 | 9,239 | 57 | 5,699 | 5,292 |
| Intangible Assets | 2,165 | 12,847 | 17,704 | 826 | 1,667 | 4,603 | 6,044 | 3,163 | 8,569 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,127 | 14,353 | 15,824 | 24,944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,451 | 75,580 | 70,820 | 67,321 | 40,419 | 65,072 | 84,493 | 12,402 | 8,626 | 5,699 | 5,292 |
| Stock & work in progress | 254,255 | 141,363 | 141,422 | 85,639 | 31,318 | 46,084 | 26,349 | 10,356 | 15,856 | 16,192 | 26,191 |
| Trade Debtors | 462,663 | 415,886 | 370,110 | 616,410 | 454,427 | 697,331 | 804,624 | 1,051,716 | 761,340 | 817,406 | 534,115 |
| Group Debtors | 1,035,856 | 1,176,604 | 1,053,721 | 1,062,523 | 953,095 | 773,639 | 663,206 | 276,574 | 253,318 | 344,974 | 557,191 |
| Misc Debtors | 63,603 | 50,818 | 55,377 | 42,998 | 59,507 | 33,592 | 74,124 | 74,693 | 95,747 | 73,316 | 108,341 |
| Cash | 958 | 746 | 980 | 947 | 778 | 1,258 | 670 | 910 | 500 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,817,335 | 1,785,417 | 1,621,610 | 1,808,517 | 1,499,125 | 1,551,904 | 1,568,973 | 1,414,249 | 1,126,761 | 1,251,888 | 1,225,838 |
| total assets | 1,865,786 | 1,860,997 | 1,692,430 | 1,875,838 | 1,539,544 | 1,616,976 | 1,653,466 | 1,426,651 | 1,135,387 | 1,257,587 | 1,231,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,965 | 115,977 | 12,562 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,662 | 118,323 | 66,233 | 141,925 | 92,810 | 103,435 | 256,766 | 57,849 | 65,274 | 88,107 | 186,535 |
| Group/Directors Accounts | 61,929 | 135,256 | 92,984 | 87,370 | 14,060 | 0 | 17,279 | 11,853 | 14,070 | 20,393 | 26,717 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 18,293 | 16,116 | 8,560 | 672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 740,222 | 734,354 | 724,435 | 885,692 | 752,963 | 763,426 | 686,322 | 544,661 | 320,723 | 376,186 | 419,223 |
| total current liabilities | 946,106 | 1,004,049 | 892,212 | 1,115,659 | 859,833 | 866,861 | 960,367 | 614,363 | 402,032 | 600,663 | 645,037 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 28,846 | 38,769 | 26,437 | 1,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 |
| total long term liabilities | 28,846 | 38,769 | 26,437 | 1,751 | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 |
| total liabilities | 974,952 | 1,042,818 | 918,649 | 1,117,410 | 859,833 | 866,861 | 960,367 | 669,363 | 402,032 | 600,663 | 645,037 |
| net assets | 890,834 | 818,179 | 773,781 | 758,428 | 679,711 | 750,115 | 693,099 | 757,288 | 733,355 | 656,924 | 586,093 |
| total shareholders funds | 890,834 | 818,179 | 773,781 | 758,428 | 679,711 | 750,115 | 693,099 | 757,288 | 733,355 | 656,924 | 586,093 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 739,411 | 735,340 | 691,389 | 644,580 | 611,149 | 586,130 | 502,770 | 422,411 | 410,913 | 393,970 | 384,302 |
| Depreciation | 32,178 | 26,620 | 22,884 | 26,994 | 41,669 | 41,139 | 27,146 | 6,317 | 3,010 | 6,236 | 9,209 |
| Amortisation | 8,391 | 9,245 | 7,685 | 1,235 | 3,247 | 2,979 | 3,214 | 2,224 | 0 | 0 | 0 |
| Tax | -157,522 | -132,759 | -131,357 | -137,790 | -124,271 | -129,226 | -118,184 | -109,836 | -117,635 | -117,304 | -110,624 |
| Stock | 112,892 | -59 | 55,783 | 54,321 | -14,766 | 19,735 | 15,993 | -5,500 | -336 | -9,999 | 26,191 |
| Debtors | -82,412 | 162,629 | -251,843 | 279,846 | -37,533 | -37,392 | 138,971 | 292,578 | -125,291 | 36,049 | 1,199,647 |
| Creditors | 7,339 | 52,090 | -75,692 | 49,115 | -10,625 | -153,331 | 198,917 | -7,425 | -22,833 | -98,428 | 186,535 |
| Accruals and Deferred Income | 5,868 | 9,919 | -161,257 | 132,729 | -10,463 | 77,104 | 141,661 | 223,938 | -55,463 | -43,037 | 419,223 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -55,000 | 55,000 | 0 | 0 | 0 |
| Cash flow from operations | 605,185 | 537,885 | 549,712 | 382,696 | 563,005 | 442,452 | 545,560 | 305,551 | 343,619 | 115,387 | -337,193 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -73,327 | 42,272 | 5,614 | 73,310 | 14,060 | -17,279 | 5,426 | -2,217 | -6,323 | -6,324 | 26,717 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -7,746 | 19,888 | 32,574 | 2,423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 766 | 817 | 321 | 1,998 | 2,718 | 2,112 | 1,225 | 1,358 | 3,153 | 4,165 | 5,094 |
| cash flow from financing | -80,307 | 62,977 | 38,509 | 77,731 | 16,778 | -15,167 | 6,651 | -859 | -3,170 | -2,159 | 584,132 |
| cash and cash equivalents | |||||||||||
| cash | 212 | -234 | 33 | 169 | -480 | 588 | -240 | 410 | 500 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,965 | -114,012 | 103,415 | 12,562 |
| change in cash | 212 | -234 | 33 | 169 | -480 | 588 | -240 | 2,375 | 114,512 | -103,415 | -12,562 |
specialist publications (uk) limited Credit Report and Business Information
Specialist Publications (uk) Limited Competitor Analysis
Perform a competitor analysis for specialist publications (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
specialist publications (uk) limited Ownership
SPECIALIST PUBLICATIONS (UK) LIMITED group structure
Specialist Publications (Uk) Limited has no subsidiary companies.
Ultimate parent company
OMNICOM GROUP INC
#0053407
2 parents
SPECIALIST PUBLICATIONS (UK) LIMITED
00964145
specialist publications (uk) limited directors
Specialist Publications (Uk) Limited currently has 1 director, Mr John Betts serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Betts | England | 53 years | Sep 2018 | - | Director |
P&L
December 2019turnover
4.7m
-11%
operating profit
739.4k
+1%
gross margin
77.5%
+11.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
890.8k
+0.09%
total assets
1.9m
0%
cash
958
+0.28%
net assets
Total assets minus all liabilities
specialist publications (uk) limited company details
company number
00964145
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
October 1969
age
55
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
specialist publications (regional) limited (November 1993)
last accounts submitted
December 2019
address
bankside 3, 90 - 100 southwark street, london, SE1 0SW
accountant
-
auditor
-
specialist publications (uk) 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 1 charges/mortgages relating to specialist publications (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
specialist publications (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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