nelson thornes limited
nelson thornes limited Company Information
Company Number
01083899
Next Accounts
Dec 2025
Industry
Book publishing
Directors
Shareholders
the chancellor masters & scholars of the university of oxford
Group Structure
View All
Contact
Registered Address
oxford university press, great clarendon street, oxford, OX2 6DP
Website
https://www.global.oup.comnelson thornes limited Estimated Valuation
Pomanda estimates the enterprise value of NELSON THORNES LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
nelson thornes limited Estimated Valuation
Pomanda estimates the enterprise value of NELSON THORNES LIMITED at £0 based on an EBITDA of £0 and a 3.37x industry multiple (adjusted for size and gross margin).
nelson thornes limited Estimated Valuation
Pomanda estimates the enterprise value of NELSON THORNES LIMITED at £2 based on Net Assets of £1 and 2.01x industry multiple (adjusted for liquidity).
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Nelson Thornes Limited Overview
Nelson Thornes Limited is a live company located in oxford, OX2 6DP with a Companies House number of 01083899. It operates in the book publishing sector, SIC Code 58110. Founded in November 1972, it's largest shareholder is the chancellor masters & scholars of the university of oxford with a 100% stake. Nelson Thornes Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nelson Thornes Limited Health Check
There is insufficient data available to calculate a health check for Nelson Thornes 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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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (39.4%)
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- - Industry AVG
NELSON THORNES LIMITED financials
Nelson Thornes Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Nelson Thornes Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,209,000 | 31,525,000 | 32,397,000 | 32,532,000 | 35,394,000 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 7,258,000 | 8,934,000 | 9,421,000 | 10,179,000 | 11,803,000 | ||||||||||
| Gross Profit | 24,951,000 | 22,591,000 | 22,976,000 | 22,353,000 | 23,591,000 | ||||||||||
| Admin Expenses | -23,642,000 | 18,913,000 | 22,431,000 | 24,533,000 | 24,965,000 | ||||||||||
| Operating Profit | 48,593,000 | 3,678,000 | 545,000 | -2,180,000 | -1,374,000 | ||||||||||
| Interest Payable | 60,000 | 265,000 | 122,000 | 88,000 | 82,000 | ||||||||||
| Interest Receivable | 7,000 | 61,000 | 13,000 | 0 | 12,000 | ||||||||||
| Pre-Tax Profit | -295,000 | 3,474,000 | 436,000 | -2,268,000 | -1,444,000 | ||||||||||
| Tax | 153,000 | -760,000 | -23,000 | 0 | 16,000 | ||||||||||
| Profit After Tax | -142,000 | 2,714,000 | 413,000 | -2,268,000 | -1,428,000 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -142,000 | 2,714,000 | 413,000 | -2,268,000 | -1,428,000 | ||||||||||
| Employee Costs | 7,699,000 | 7,876,000 | 8,549,000 | 8,586,000 | 10,098,000 | ||||||||||
| Number Of Employees | 155 | 183 | 252 | 275 | 300 | ||||||||||
| EBITDA* | 51,624,000 | 6,487,000 | 2,033,000 | -344,000 | 251,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,964,000 | 3,668,000 | 4,515,000 | 4,721,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,925,000 | 5,038,000 | 7,115,000 | 9,793,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,739,000 | 1,739,000 | 2,757,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,889,000 | 10,445,000 | 13,369,000 | 17,271,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,212,000 | 4,330,000 | 3,790,000 | 5,069,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,895,000 | 3,919,000 | 3,609,000 | 3,347,000 |
| Group Debtors | 106,741 | 106,741 | 24,262,162 | 24,262,000 | 24,262,000 | 0 | 0 | 0 | 0 | 0 | 23,566,000 | 192,000 | 2,158,000 | 7,022,000 | 3,561,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 905,000 | 922,000 | 1,209,000 | 1,597,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,655,000 | 16,363,000 | 9,961,000 | 3,170,000 | 1,313,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,741 | 106,741 | 24,262,162 | 24,262,000 | 24,262,000 | 0 | 0 | 0 | 0 | 0 | 26,641,000 | 24,567,000 | 21,290,000 | 18,800,000 | 14,887,000 |
| total assets | 106,741 | 106,741 | 24,262,162 | 24,262,000 | 24,262,000 | 0 | 0 | 0 | 0 | 0 | 26,641,000 | 31,456,000 | 31,735,000 | 32,169,000 | 32,158,000 |
| 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 | 106,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,906,000 | 3,661,000 | 5,063,000 | 4,308,000 | 4,999,000 |
| Group/Directors Accounts | 106,740 | 106,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 446,000 | 0 | 2,094,000 | 4,498,000 | 3,065,000 |
| 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 | 0 | 0 | 0 | 107,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 186,000 | 3,550,000 | 5,066,000 | 4,667,000 | 3,130,000 |
| total current liabilities | 106,740 | 106,740 | 106,740 | 107,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 2,538,000 | 7,211,000 | 12,223,000 | 13,473,000 | 11,194,000 |
| 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 | 106,740 | 106,740 | 106,740 | 107,000 | 107,000 | 0 | 0 | 0 | 0 | 0 | 2,538,000 | 7,211,000 | 12,223,000 | 13,473,000 | 11,194,000 |
| net assets | 1 | 1 | 24,155,422 | 24,155,000 | 24,155,000 | 0 | 0 | 0 | 0 | 0 | 24,103,000 | 24,245,000 | 19,512,000 | 18,696,000 | 20,964,000 |
| total shareholders funds | 1 | 1 | 24,155,422 | 24,155,000 | 24,155,000 | 0 | 0 | 0 | 0 | 0 | 24,103,000 | 24,245,000 | 19,512,000 | 18,696,000 | 20,964,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 48,593,000 | 3,678,000 | 545,000 | -2,180,000 | -1,374,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,160,000 | 909,000 | 1,066,000 | 1,414,000 | 1,203,000 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 1,871,000 | 1,900,000 | 422,000 | 422,000 | 422,000 | |||||
| Tax | 153,000 | -760,000 | -23,000 | 0 | 16,000 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,118,000 | 540,000 | -1,279,000 | 5,069,000 |
| Debtors | 0 | -24,155,421 | 162 | 0 | 24,262,000 | 0 | 0 | 0 | 0 | -23,986,000 | 23,986,000 | -2,007,000 | -4,841,000 | 3,335,000 | 8,505,000 |
| Creditors | 0 | -106,740 | 106,740 | 0 | 0 | 0 | 0 | 0 | 0 | -1,906,000 | 1,906,000 | -1,402,000 | 755,000 | -691,000 | 4,999,000 |
| Accruals and Deferred Income | 0 | 0 | -107,000 | 0 | 107,000 | 0 | 0 | 0 | 0 | -186,000 | 186,000 | -1,516,000 | 399,000 | 1,537,000 | 3,130,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 29,883,000 | 5,934,000 | 7,465,000 | -1,554,000 | -5,178,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,739,000 | 0 | -1,018,000 | 2,757,000 |
| 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 | 0 | 106,740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -446,000 | 446,000 | -2,094,000 | -2,404,000 | 1,433,000 | 3,065,000 |
| 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 | -53,000 | -204,000 | -109,000 | -88,000 | -70,000 | ||||||||||
| cash flow from financing | 24,638,000 | -279,000 | -2,110,000 | 1,345,000 | 25,387,000 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,655,000 | 2,655,000 | 6,402,000 | 6,791,000 | 1,857,000 | 1,313,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,655,000 | 2,655,000 | 6,402,000 | 6,791,000 | 1,857,000 | 1,313,000 |
nelson thornes limited Credit Report and Business Information
Nelson Thornes Limited Competitor Analysis
Perform a competitor analysis for nelson thornes limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in OX2 area or any other competitors across 12 key performance metrics.
nelson thornes limited Ownership
NELSON THORNES LIMITED group structure
Nelson Thornes Limited has no subsidiary companies.
Ultimate parent company
CHANCELLOR MASTERS AND SCHOLARS OF UNIV
#0108140
1 parent
NELSON THORNES LIMITED
01083899
nelson thornes limited directors
Nelson Thornes Limited currently has 1 director, Ms Gillian Bisset serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Gillian Bisset | 60 years | Jul 2021 | - | Director |
P&L
March 2024turnover
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
March 2024net assets
1
0%
total assets
106.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nelson thornes limited company details
company number
01083899
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
November 1972
age
53
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
stanley thornes (publishers) limited (June 2000)
accountant
-
auditor
-
address
oxford university press, great clarendon street, oxford, OX2 6DP
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nelson thornes 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 nelson thornes limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nelson thornes limited Capital Raised & Share Issues BETA
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nelson thornes limited Companies House Filings - See Documents
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