New Cavendish Books Limited

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new cavendish books limited Company Information

Live

MatureMicroLow

Company Number

01391365

Next Accounts

Sep 2025

Industry

Book publishing

Directors

Narisa Chakrabongse

Shareholders

ms narisa chakrabongse

mr neil garry thomson

Group Structure

View All

Contact

Registered Address

beevers & co, 44 chatsworth gardens acton, london, W3 9LW

Website

www.newcavendishbooks.co.uk

new cavendish books limited Estimated Valuation

£140.4k

Pomanda estimates the enterprise value of NEW CAVENDISH BOOKS LIMITED at £140.4k based on a Turnover of £273.8k and 0.51x industry multiple (adjusted for size and gross margin).

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New Cavendish Books Limited is a live company located in london, W3 9LW with a Companies House number of 01391365. It operates in the book publishing sector, SIC Code 58110. Founded in September 1978, it's largest shareholder is ms narisa chakrabongse with a 100% stake. New Cavendish Books Limited is a mature, micro sized company, Pomanda has estimated its turnover at £273.8k with low growth in recent years.

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Pomanda's financial health check has awarded New Cavendish Books Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £273.8k, make it smaller than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

EXPORT

New Cavendish Books Limited's latest turnover from December 2023 is estimated at £273.8 thousand and the company has net assets of -£419.5 thousand. According to their latest financial statements, New Cavendish Books Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	273,815	228,604	250,103	253,172	235,763	289,057	303,762	237,345	294,477	328,063	320,056	172,343	166,908	165,069	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	181,533	140,567	156,162	159,835	150,642	187,633	194,867	153,898	187,927	213,441	206,360	112,587	110,277	108,756	0
Gross Profit	92,282	88,037	93,942	93,337	85,122	101,424	108,895	83,447	106,550	114,622	113,696	59,756	56,631	56,314	0
Admin Expenses	125,150	105,284	89,135	82,914	100,489	144,929	133,373	-3,405	84,147	116,315	174,483	74,265	62,981	55,246	303,440
Operating Profit	-32,868	-17,247	4,807	10,423	-15,367	-43,505	-24,478	86,852	22,403	-1,693	-60,787	-14,509	-6,350	1,068	-303,440
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	10	38	37	43	34	26	17	2
Pre-Tax Profit	-32,868	-17,247	4,807	10,423	-15,367	-43,505	-24,478	86,863	22,441	-1,656	-60,744	-14,475	-6,324	1,085	-303,438
Tax	0	0	-913	-1,980	0	0	0	-17,372	-4,488	0	0	0	0	-304	0
Profit After Tax	-32,868	-17,247	3,894	8,443	-15,367	-43,505	-24,478	69,490	17,953	-1,656	-60,744	-14,475	-6,324	781	-303,438
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-32,868	-17,247	3,894	8,443	-15,367	-43,505	-24,478	69,490	17,953	-1,656	-60,744	-14,475	-6,324	781	-303,438
Employee Costs	90,557	93,103	89,823	91,381	90,936	87,410	87,106	42,450	79,186	78,000	76,985	38,828	38,994	37,584	0
Number Of Employees	2	2	2	2	2	2	2	1	2	2	2	1	1	1	0
EBITDA*	-32,868	-17,247	4,807	10,423	-15,367	-43,505	-24,478	86,852	26,917	3,508	-56,069	-9,415	-834	6,950	-297,432

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	50,318	52,643	55,309	58,054	59,775	62,027	65,114	68,007	71,464	75,681	76,451	79,889	84,143	87,321	89,453
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,318	52,643	55,309	58,054	59,775	62,027	65,114	68,007	71,464	75,681	76,451	79,889	84,143	87,321	89,453
Stock & work in progress	0	0	0	0	0	0	0	0	29,123	32,691	36,891	103,588	113,574	118,238	122,851
Trade Debtors	22,566	17,288	30,626	36,976	30,376	38,425	47,174	25,626	0	0	0	220	1,209	118	116
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	8,235	7,102	7,858	9,210	4,339	6,126	636
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	22,566	17,288	30,626	36,976	30,376	38,425	47,174	25,626	37,358	39,793	44,749	113,018	119,122	124,482	123,603
total assets	72,884	69,931	85,935	95,030	90,151	100,452	112,288	93,633	108,822	115,474	121,200	192,907	203,265	211,803	213,056
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	490,835	454,354	453,111	466,100	470,164	465,098	433,429	390,366	367,400	392,005	396,075	407,038	402,921	405,135	407,169
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	490,835	454,354	453,111	466,100	470,164	465,098	433,429	390,366	367,400	392,005	396,075	407,038	402,921	405,135	407,169
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	1,590	2,250	2,250	2,250	1,750	1,750	1,750	1,680	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	1,590	2,250	2,250	2,250	1,750	1,750	1,750	1,680	0	0	0	0	0	0	0
total liabilities	492,425	456,604	455,361	468,350	471,914	466,848	435,179	392,046	367,400	392,005	396,075	407,038	402,921	405,135	407,169
net assets	-419,541	-386,673	-369,426	-373,320	-381,763	-366,396	-322,891	-298,413	-258,578	-276,531	-274,875	-214,131	-199,656	-193,332	-194,113
total shareholders funds	-419,541	-386,673	-369,426	-373,320	-381,763	-366,396	-322,891	-298,413	-258,578	-276,531	-274,875	-214,131	-199,656	-193,332	-194,113

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	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	-32,868	-17,247	4,807	10,423	-15,367	-43,505	-24,478	86,852	22,403	-1,693	-60,787	-14,509	-6,350	1,068	-303,440
Depreciation	0	0	0	0	0	0	0	0	4,514	5,201	4,718	5,094	5,516	5,882	6,008
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-913	-1,980	0	0	0	-17,372	-4,488	0	0	0	0	-304	0
Stock	0	0	0	0	0	0	0	-29,123	-3,568	-4,200	-66,697	-9,986	-4,664	-4,613	122,851
Debtors	5,278	-13,338	-6,350	6,600	-8,049	-8,749	21,548	25,626	0	0	-220	-989	1,091	2	116
Creditors	36,481	1,243	-12,989	-4,064	5,066	31,669	43,063	22,966	-24,605	-4,070	-10,963	4,117	-2,214	-2,034	407,169
Accruals and Deferred Income	-660	0	0	500	0	0	70	1,680	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,325	-2,666	-2,745	-1,721	-2,252	-3,087	-2,893	97,623	1,392	3,638	-115	5,677	525	9,223	-13,230
Investing Activities
capital expenditure	2,325	2,666	2,745	1,721	2,252	3,087	2,893	3,457	-297	-4,431	-1,280	-840	-2,338	-3,750	-95,461
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,325	2,666	2,745	1,721	2,252	3,087	2,893	3,457	-297	-4,431	-1,280	-840	-2,338	-3,750	-95,461
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	-109,325	0	0	0	0	0	0	109,325
interest	0	0	0	0	0	0	0	10	38	37	43	34	26	17	2
cash flow from financing	0	0	0	0	0	0	0	-109,315	38	37	43	34	26	17	109,327
cash and cash equivalents
cash	0	0	0	0	0	0	0	-8,235	1,133	-756	-1,352	4,871	-1,787	5,490	636
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	-8,235	1,133	-756	-1,352	4,871	-1,787	5,490	636

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEW CAVENDISH BOOKS LIMITED group structure

New Cavendish Books Limited has no subsidiary companies.

Ultimate parent company

NEW CAVENDISH BOOKS LIMITED

01391365

NEW CAVENDISH BOOKS LIMITED Shareholders

ms narisa chakrabongse	100%
mr neil garry thomson	0%

New Cavendish Books Limited currently has 1 director, Narisa Chakrabongse serving since Jun 1992.

officer	country	age	start	end	role
Narisa Chakrabongse		68 years	Jun 1992	-	Director

P&L

December 2023

turnover

273.8k

+20%

operating profit

-32.9k

gross margin

33.8%

-12.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-419.5k

+0.09%

total assets

72.9k

+0.04%

cash

net assets

Total assets minus all liabilities

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company number

01391365

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

September 1978

ultimate parent company

None

previous names

white mouse editions limited (October 1988)

address

beevers & co, 44 chatsworth gardens acton, london, W3 9LW

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 2 charges/mortgages relating to new cavendish books limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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new cavendish books limited Company Information

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new cavendish books limited Estimated Valuation

new cavendish books limited Estimated Valuation

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