frontline publishing services limited

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frontline publishing services limited Company Information

Share FRONTLINE PUBLISHING SERVICES LIMITED

Company Number

01184969

Shareholders

bauer consumer media limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

media house, peterborough business park, peterborough, PE2 6EA

frontline publishing services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRONTLINE PUBLISHING SERVICES LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

frontline publishing services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FRONTLINE PUBLISHING SERVICES LIMITED at £0 based on an EBITDA of £-3k and a 4.1x industry multiple (adjusted for size and gross margin).

frontline publishing services limited Estimated Valuation

£1

Pomanda estimates the enterprise value of FRONTLINE PUBLISHING SERVICES LIMITED at £1 based on Net Assets of £1 and 1.35x industry multiple (adjusted for liquidity).

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Frontline Publishing Services Limited Overview

Frontline Publishing Services Limited is a live company located in peterborough, PE2 6EA with a Companies House number of 01184969. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1974, it's largest shareholder is bauer consumer media limited with a 100% stake. Frontline 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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Frontline Publishing Services Limited Health Check

There is insufficient data available to calculate a health check for Frontline Publishing Services Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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FRONTLINE PUBLISHING SERVICES LIMITED financials

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Frontline Publishing Services Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Frontline Publishing Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,389,00013,514,00014,659,00014,574,00011,428,00010,615,00010,451,00010,301,00011,143,00010,777,00010,449,00010,719,00011,842,000
Other Income Or Grants
Cost Of Sales9,847,6429,777,7877,762,3247,250,1307,096,2137,023,7577,592,6187,448,3477,234,4437,468,220
Gross Profit13,389,00013,514,0004,811,3584,796,2133,665,6763,364,8703,354,7873,277,2433,550,3823,328,6533,214,5573,250,780
Admin Expenses3,00013,389,00013,514,0004,811,3584,796,2133,665,6763,364,8703,354,7873,277,2433,550,3823,328,6533,214,5573,250,780
Operating Profit-3,000
Interest Payable
Interest Receivable
Pre-Tax Profit-3,000
Tax
Profit After Tax-3,000
Dividends Paid
Retained Profit-3,000
Employee Costs13,424,00013,624,00014,657,00014,574,00011,427,00010,615,00010,451,00010,301,00011,143,00010,777,00010,449,00010,719,00011,842,000
Number Of Employees1283309322313274223230232237252247251262
EBITDA*-3,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Dec 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 Debtors13,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Misc Debtors
Cash
misc current assets
total current assets13,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
total assets13,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
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 assets13,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
total shareholders funds13,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Jun 2024Jun 2023Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,000
Depreciation
Amortisation
Tax
Stock
Debtors-2,9993,0003,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-3,000-3,000
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 issue13,0003,000
interest
cash flow from financing13,0003,000
cash and cash equivalents
cash
overdraft
change in cash

frontline publishing services 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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Frontline Publishing Services Limited Competitor Analysis

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Perform a competitor analysis for frontline publishing services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in PE2 area or any other competitors across 12 key performance metrics.

frontline publishing services limited Ownership

FRONTLINE PUBLISHING SERVICES LIMITED group structure

Frontline Publishing Services Limited has no subsidiary companies.

Ultimate parent company

HEINRICH BAUER VERLAG BETEILIGUNGS GMBH

#0081772

2 parents

FRONTLINE PUBLISHING SERVICES LIMITED

01184969

FRONTLINE PUBLISHING SERVICES LIMITED Shareholders

bauer consumer media limited 100%

frontline publishing services limited directors

Frontline Publishing Services Limited currently has 2 directors. The longest serving directors include Ms Tracy O'Sullivan (Jul 2003) and Mr Frank Straetmans (Sep 2010).

officercountryagestartendrole
Ms Tracy O'SullivanUnited Kingdom57 years Jul 2003- Director
Mr Frank StraetmansUnited Kingdom53 years Sep 2010- Director

P&L

June 2024

turnover

0

0%

operating profit

-3k

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 2024

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

frontline publishing services limited company details

company number

01184969

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

September 1974

age

51

incorporated

UK

ultimate parent company

HEINRICH BAUER VERLAG BETEILIGUNGS GMBH

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

frontline employee services limited (June 1995)

emap frontline limited (April 1995)

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accountant

-

auditor

-

address

media house, peterborough business park, peterborough, PE2 6EA

Bank

-

Legal Advisor

-

frontline 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 did not find charges/mortgages relating to frontline publishing services limited.

frontline 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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frontline publishing services limited Companies House Filings - See Documents

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