electronic publishing company limited(the)
electronic publishing company limited(the) Company Information
Company Number
01512964
Website
epublishingtrust.netRegistered Address
the estate office exbury, southampton, hampshire, SO45 1AZ
Industry
Artistic creation
Video production activities
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Nicholas Rothschild33 Years
Shareholders
nicholas david de rothschild 100%
electronic publishing company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC PUBLISHING COMPANY LIMITED(THE) at £29k based on a Turnover of £62.5k and 0.46x industry multiple (adjusted for size and gross margin).
electronic publishing company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC PUBLISHING COMPANY LIMITED(THE) at £0 based on an EBITDA of £-4.6k and a 2.37x industry multiple (adjusted for size and gross margin).
electronic publishing company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of ELECTRONIC PUBLISHING COMPANY LIMITED(THE) at £6.1k based on Net Assets of £5k and 1.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electronic Publishing Company Limited(the) Overview
Electronic Publishing Company Limited(the) is a live company located in hampshire, SO45 1AZ with a Companies House number of 01512964. It operates in the video production activities sector, SIC Code 59112. Founded in August 1980, it's largest shareholder is nicholas david de rothschild with a 100% stake. Electronic Publishing Company Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £62.5k with rapid growth in recent years.
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Electronic Publishing Company Limited(the) Health Check
Pomanda's financial health check has awarded Electronic Publishing Company Limited(The) a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £62.5k, make it smaller than the average company (£2.9m)
- Electronic Publishing Company Limited(the)
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 329%, show it is growing at a faster rate (9.1%)
- Electronic Publishing Company Limited(the)
9.1% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
- Electronic Publishing Company Limited(the)
55.5% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (5.2%)
- Electronic Publishing Company Limited(the)
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Electronic Publishing Company Limited(the)
14 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Electronic Publishing Company Limited(the)
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.5k, this is less efficient (£117.7k)
- Electronic Publishing Company Limited(the)
£117.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Electronic Publishing Company Limited(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Electronic Publishing Company Limited(the)
- - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (12 days)
- Electronic Publishing Company Limited(the)
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (41 weeks)
29 weeks - Electronic Publishing Company Limited(the)
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (57.7%)
30.2% - Electronic Publishing Company Limited(the)
57.7% - Industry AVG
ELECTRONIC PUBLISHING COMPANY LIMITED(THE) financials
Electronic Publishing Company Limited(The)'s latest turnover from April 2024 is estimated at £62.5 thousand and the company has net assets of £5 thousand. According to their latest financial statements, we estimate that Electronic Publishing Company Limited(The) has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,812 | 9,510 | 4,229 | 4,212 | 2,257 | 725 | 2,237 | 11,313 | 1,453 | 2,805 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 286 | 12 | 56 | 94 | 10,432 | 113 | 670 | ||||||||
| Gross Profit | 3,926 | 2,245 | 669 | 2,143 | 881 | 1,340 | 2,135 | ||||||||
| Admin Expenses | 1,828 | 1,761 | -17 | 2,060 | 3,007 | 2,473 | 3,520 | ||||||||
| Operating Profit | 2,098 | 484 | 686 | 83 | -2,126 | -1,133 | -1,385 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -2,317 | 4,257 | -1,190 | 2,098 | 484 | 686 | 83 | -2,126 | -1,133 | -1,385 | |||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -2,317 | 4,257 | -1,190 | 2,098 | 484 | 686 | 83 | -2,126 | -1,133 | -1,385 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -2,317 | 4,257 | -1,190 | 2,098 | 484 | 686 | 83 | -2,126 | -1,133 | -1,385 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,272 | 716 | 995 | 495 | -1,779 | -670 | -768 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,612 | 2,149 | 1,753 | 1,660 | 1,114 | 1,213 | 1,618 | 2,009 | 521 | 695 | 927 | 1,236 | 1,041 | 1,388 | 1,851 |
| 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 | 1,612 | 2,149 | 1,753 | 1,660 | 1,114 | 1,213 | 1,618 | 2,009 | 521 | 695 | 927 | 1,236 | 1,041 | 1,388 | 1,851 |
| Stock & work in progress | 4,370 | 6,118 | 3,694 | 2,078 | 454 | 1,291 | 0 | 0 | 0 | 16 | 28 | 56 | 150 | 9,004 | 9,117 |
| Trade Debtors | 0 | 78 | 78 | 25 | 1,750 | 65 | 7,864 | 3,695 | 288 | 0 | 300 | 590 | 3,450 | 300 | 387 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 0 | 69 | 0 | 0 | 59 | 0 | 0 | 0 |
| Cash | 1,223 | 3,036 | 4,016 | 6,675 | 1,776 | 4,815 | 0 | 0 | 5,346 | 3,407 | 2,355 | 2,861 | 717 | 5 | 557 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 106 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,593 | 9,232 | 7,789 | 8,778 | 3,980 | 6,377 | 7,970 | 3,815 | 5,703 | 3,423 | 2,683 | 3,566 | 4,317 | 9,309 | 10,061 |
| total assets | 7,205 | 11,381 | 9,542 | 10,438 | 5,094 | 7,590 | 9,588 | 5,824 | 6,224 | 4,118 | 3,610 | 4,802 | 5,358 | 10,697 | 11,912 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 0 | 0 | 1,045 | 1,538 | 38 | 38 | 38 | 0 | 232 | 48 | 180 |
| 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 | 2,177 | 1,274 | 1,291 | 1,500 | 2,262 | 1,364 | 0 | 0 | 710 | 702 | 678 | 2,594 | 3,001 | 6,053 | 6,348 |
| total current liabilities | 2,177 | 1,274 | 1,291 | 1,501 | 2,262 | 1,364 | 1,045 | 1,538 | 748 | 740 | 716 | 2,594 | 3,233 | 6,446 | 6,528 |
| 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 | 2,177 | 1,274 | 1,291 | 1,501 | 2,262 | 1,364 | 1,045 | 1,538 | 748 | 740 | 716 | 2,594 | 3,233 | 6,446 | 6,528 |
| net assets | 5,028 | 10,107 | 8,251 | 8,937 | 2,832 | 6,226 | 8,543 | 4,286 | 5,476 | 3,378 | 2,894 | 2,208 | 2,125 | 4,251 | 5,384 |
| total shareholders funds | 5,028 | 10,107 | 8,251 | 8,937 | 2,832 | 6,226 | 8,543 | 4,286 | 5,476 | 3,378 | 2,894 | 2,208 | 2,125 | 4,251 | 5,384 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,098 | 484 | 686 | 83 | -2,126 | -1,133 | -1,385 | ||||||||
| Depreciation | 537 | 717 | 585 | 554 | 372 | 405 | 539 | 670 | 174 | 232 | 309 | 412 | 347 | 463 | 617 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Stock | -1,748 | 2,424 | 1,616 | 1,624 | -837 | 1,291 | 0 | 0 | -16 | -12 | -28 | -94 | -8,854 | -113 | 9,117 |
| Debtors | -78 | 0 | 53 | -1,725 | 1,479 | -7,593 | 4,169 | 3,338 | 357 | -300 | -349 | -2,801 | 3,150 | -87 | 387 |
| Creditors | 0 | 0 | -1 | 1 | 0 | -1,045 | -493 | 1,500 | 0 | 0 | 38 | -232 | 184 | -132 | 180 |
| Accruals and Deferred Income | 903 | -17 | -209 | -762 | 898 | 1,364 | 0 | -710 | 8 | 24 | -1,916 | -407 | -3,052 | -295 | 6,348 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,939 | 1,052 | -506 | 2,751 | 1,057 | -897 | -3,744 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,769 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,813 | -980 | -2,659 | 4,899 | -3,039 | 4,815 | 0 | -5,346 | 1,939 | 1,052 | -506 | 2,144 | 712 | -552 | 557 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -345 | 345 | 0 |
| change in cash | -1,813 | -980 | -2,659 | 4,899 | -3,039 | 4,815 | 0 | -5,346 | 1,939 | 1,052 | -506 | 2,144 | 1,057 | -897 | 557 |
electronic publishing company limited(the) Credit Report and Business Information
Electronic Publishing Company Limited(the) Competitor Analysis
Perform a competitor analysis for electronic publishing company limited(the) by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO45 area or any other competitors across 12 key performance metrics.
electronic publishing company limited(the) Ownership
ELECTRONIC PUBLISHING COMPANY LIMITED(THE) group structure
Electronic Publishing Company Limited(The) has no subsidiary companies.
Ultimate parent company
ELECTRONIC PUBLISHING COMPANY LIMITED(THE)
01512964
electronic publishing company limited(the) directors
Electronic Publishing Company Limited(The) currently has 1 director, Mr Nicholas Rothschild serving since Aug 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Rothschild | 73 years | Aug 1991 | - | Director |
P&L
April 2024turnover
62.5k
+2126%
operating profit
-5.2k
0%
gross margin
55.6%
+1.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
5k
-0.5%
total assets
7.2k
-0.37%
cash
1.2k
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
electronic publishing company limited(the) company details
company number
01512964
Type
Private limited with Share Capital
industry
59132 - Video distribution activities
90030 - Artistic creation
59112 - Video production activities
incorporation date
August 1980
age
44
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
v.c.m. (newsreel) limited (December 1981)
accountant
MARTIN & CO
auditor
-
address
the estate office exbury, southampton, hampshire, SO45 1AZ
Bank
-
Legal Advisor
-
electronic publishing company limited(the) 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 electronic publishing company limited(the).
electronic publishing company limited(the) Companies House Filings - See Documents
| date | description | view/download |
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