Shephard Press Ltd

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shephard press ltd Company Information

Live

MatureSmallHealthy

Company Number

01517026

Website

www.shephardmedia.com

Registered Address

33 st. james's square, london, SW1Y 4JS

Industry

Other publishing activities

Telephone

02031792580

Next Accounts Due

June 2025

Group Structure

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Directors

Darren Lake12 Years

Tony Skinner9 Years

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Shareholders

darren lake 34.1%

nick prest 18.8%

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shephard press ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SHEPHARD PRESS LTD at £1.6m based on a Turnover of £3.3m and 0.49x industry multiple (adjusted for size and gross margin).

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Shephard Press Ltd is a live company located in london, SW1Y 4JS with a Companies House number of 01517026. It operates in the other publishing activities sector, SIC Code 58190. Founded in September 1980, it's largest shareholder is darren lake with a 34% stake. Shephard Press Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Shephard Press Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)

EXPORT

Shephard Press Ltd's latest turnover from September 2023 is estimated at £3.3 million and the company has net assets of £464.2 thousand. According to their latest financial statements, Shephard Press Ltd has 23 employees and maintains cash reserves of £204.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 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	3,309,102	4,802,191	4,094,529	2,565,002	2,565,710	2,595,336	2,648,259	1,958,043	773,661	2,063,080	2,110,785	2,664,239	2,205,837	2,523,315	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,405,662	1,938,761	1,707,439	1,120,555	1,123,169	1,102,966	1,130,965	833,544	334,016	890,702	943,573	1,212,836	1,091,616	1,236,787	0
Gross Profit	1,903,439	2,863,429	2,387,090	1,444,446	1,442,541	1,492,371	1,517,295	1,124,499	439,645	1,172,378	1,167,212	1,451,403	1,114,221	1,286,528	0
Admin Expenses	1,694,090	2,780,361	2,342,092	1,528,742	1,495,515	1,459,780	1,428,400	989,295	354,063	1,160,320	1,163,206	1,360,657	1,096,435	1,360,436	243,841
Operating Profit	209,349	83,068	44,998	-84,296	-52,974	32,591	88,895	135,204	85,582	12,058	4,006	90,746	17,786	-73,908	-243,841
Interest Payable	16,454	17,493	14,221	6,813	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,099	1,014	183	331	2,388	1,451	616	314	439	510	478	665	584	266	190
Pre-Tax Profit	198,993	66,590	30,960	-90,778	-50,586	34,042	89,511	135,519	86,021	12,568	4,484	91,411	18,370	-73,642	-243,651
Tax	-49,748	-12,652	-5,882	0	0	-6,468	-17,007	-27,104	-17,204	-2,639	-1,031	-21,939	-4,776	0	0
Profit After Tax	149,245	53,938	25,078	-90,778	-50,586	27,574	72,504	108,415	68,817	9,929	3,453	69,472	13,594	-73,642	-243,651
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	149,245	53,938	25,078	-90,778	-50,586	27,574	72,504	108,415	68,817	9,929	3,453	69,472	13,594	-73,642	-243,651
Employee Costs	1,241,334	1,471,617	1,318,572	1,312,153	1,244,105	1,314,087	1,282,704	1,199,854	310,625	738,786	751,976	939,508	782,759	857,522	0
Number Of Employees	23	28	26	26	26	28	28	26	7	17	18	23	20	23	0
EBITDA*	231,791	118,315	51,269	-46,334	22,887	121,469	198,467	225,289	137,012	42,000	20,811	94,295	23,341	-64,173	-231,792

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 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	4,231	11,336	19,821	16,758	30,814	103,634	159,572	79,727	76,206	66,688	48,063	32,512	3,503	7,956	15,012
Intangible Assets	23,139	35,176	41,486	20,567	14,624	7,692	28,135	54,542	85,708	0	0	0	0	0	0
Investments & Other	51	51	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	40,000	40,000	0	0	0	0	0	0	0	0
Total Fixed Assets	27,421	46,563	61,307	37,325	45,438	151,326	227,707	134,269	161,914	66,688	48,063	32,512	3,503	7,956	15,012
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	565,539	916,670	811,950	366,216	399,568	422,918	406,955	255,294	122,377	276,463	284,253	387,493	314,293	366,329	702,705
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	357,120	130,961	241,973	65,384	155,624	97,584	84,115	151,582	186,978	0	0	0	0	0	0
Cash	204,074	39,876	50,293	316,549	344,668	292,031	94,990	151,549	100,043	75,469	128,525	62,782	203,134	30,474	75,861
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,126,733	1,087,507	1,104,216	748,149	899,860	812,533	586,060	558,425	409,398	351,932	412,778	450,275	517,427	396,803	778,566
total assets	1,154,154	1,134,070	1,165,523	785,474	945,298	963,859	813,767	692,694	571,312	418,620	460,841	482,787	520,930	404,759	793,578
Bank overdraft	0	0	6,058	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	66,471	60,830	55,669	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	165,779	155,770	170,694	326,194	147,098	60,437	86,060	101,017	154,161	638,465	690,615	716,014	823,629	721,052	1,036,229
Group/Directors Accounts	107,454	2,156	0	0	0	405,608	406,408	357,158	397,908	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	298,764	480,059	490,955	0	591,321	240,349	291,408	277,132	170,271	0	0	0	0	0	0
total current liabilities	638,468	698,815	723,376	326,194	738,419	706,394	783,876	735,307	722,340	638,465	690,615	716,014	823,629	721,052	1,036,229
loans	51,524	120,338	181,168	223,379	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	200,000	200,000	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	51,524	120,338	181,168	223,379	200,000	200,000	0	0	0	0	0	0	0	0	0
total liabilities	689,992	819,153	904,544	549,573	938,419	906,394	783,876	735,307	722,340	638,465	690,615	716,014	823,629	721,052	1,036,229
net assets	464,162	314,917	260,979	235,901	6,879	57,465	29,891	-42,613	-151,028	-219,845	-229,774	-233,227	-302,699	-316,293	-242,651
total shareholders funds	464,162	314,917	260,979	235,901	6,879	57,465	29,891	-42,613	-151,028	-219,845	-229,774	-233,227	-302,699	-316,293	-242,651

	Sep 2023	Sep 2022	Sep 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	209,349	83,068	44,998	-84,296	-52,974	32,591	88,895	135,204	85,582	12,058	4,006	90,746	17,786	-73,908	-243,841
Depreciation	7,105	11,365	2,400	21,425	68,169	68,435	60,088	58,919	43,638	29,942	16,805	3,549	5,555	9,735	12,049
Amortisation	15,337	23,882	3,871	16,537	7,692	20,443	49,484	31,166	7,792	0	0	0	0	0	0
Tax	-49,748	-12,652	-5,882	0	0	-6,468	-17,007	-27,104	-17,204	-2,639	-1,031	-21,939	-4,776	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-124,972	-6,292	622,323	-123,592	-5,310	29,432	124,194	97,521	32,892	-7,790	-103,240	73,200	-52,036	-336,376	702,705
Creditors	10,009	-14,924	-155,500	179,096	86,661	-25,623	-14,957	-53,144	-484,304	-52,150	-25,399	-107,615	102,577	-315,177	1,036,229
Accruals and Deferred Income	-181,295	-10,896	490,955	-591,321	350,972	-51,059	14,276	106,861	170,271	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	135,729	86,135	-241,481	-334,967	465,830	8,887	56,585	154,381	-227,117	-4,999	97,621	-108,459	173,178	-42,974	101,732
Investing Activities
capital expenditure	-3,300	-20,452	-30,253	-29,849	-9,973	-12,497	-163,010	-62,440	-146,656	-48,567	-32,356	-32,558	-1,102	-2,679	-27,061
Change in Investments	0	51	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,300	-20,503	-30,253	-29,849	-9,973	-12,497	-163,010	-62,440	-146,656	-48,567	-32,356	-32,558	-1,102	-2,679	-27,061
Financing Activities
Bank loans	5,641	5,161	55,669	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	105,298	2,156	0	0	-405,608	-800	49,250	-40,750	397,908	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	-68,814	-60,830	-42,211	223,379	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	-200,000	0	200,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	319,800	0	0	0	0	0	0	0	0	0	0	1,000
interest	-10,355	-16,479	-14,038	-6,482	2,388	1,451	616	314	439	510	478	665	584	266	190
cash flow from financing	31,770	-69,992	-580	336,697	-403,220	200,651	49,866	-40,436	398,347	510	478	665	584	266	1,190
cash and cash equivalents
cash	164,198	-10,417	-266,256	-28,119	52,637	197,041	-56,559	51,506	24,574	-53,056	65,743	-140,352	172,660	-45,387	75,861
overdraft	0	-6,058	6,058	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	164,198	-4,359	-272,314	-28,119	52,637	197,041	-56,559	51,506	24,574	-53,056	65,743	-140,352	172,660	-45,387	75,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHEPHARD PRESS LTD group structure

Shephard Press Ltd has no subsidiary companies.

Ultimate parent company

NMP 2020 LIMITED

06441767

1 parent

SHEPHARD PRESS LTD

01517026

SHEPHARD PRESS LTD Shareholders

darren lake	34.05%
nick prest	18.81%
matthew smith	15.72%
david hurst	13.09%
peter rawlins	10.47%
tony skinner	7.86%

Shephard Press Ltd currently has 5 directors. The longest serving directors include Mr Darren Lake (Jul 2012) and Mr Tony Skinner (Jun 2015).

officer	country	age	start	end	role
Mr Darren Lake	England	46 years	Jul 2012	-	Director
Mr Tony Skinner	England	51 years	Jun 2015	-	Director
Mr Matthew Smith	England	46 years	Jul 2020	-	Director
Mr Peter Rawlins	United Kingdom	32 years	Jul 2020	-	Director
Mr David Hurst	England	50 years	Jul 2020	-	Director

P&L

September 2023

turnover

3.3m

-31%

operating profit

209.3k

gross margin

57.6%

-3.53%

turnover

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

Balance Sheet

September 2023

net assets

464.2k

+0.47%

total assets

1.2m

+0.02%

cash

204.1k

+4.12%

net assets

Total assets minus all liabilities

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company number

01517026

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

September 1980

accounts

Total Exemption Full

ultimate parent company

NMP 2020 LIMITED

previous names

shephard press limited(the) (June 2022)

shephard publications limited (May 1985)

last accounts submitted

September 2023

address

33 st. james's square, london, SW1Y 4JS

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 8 charges/mortgages relating to shephard press ltd. Currently there are 0 open charges and 8 have been satisfied in the past.

shephard press ltd Company Information

shephard press ltd Estimated Valuation

shephard press ltd Estimated Valuation

shephard press ltd Estimated Valuation

Shephard Press Ltd Overview

Shephard Press Ltd Health Check

SHEPHARD PRESS LTD financials

shephard press ltd Credit Report and Business Information

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shephard press ltd Ownership

shephard press ltd directors

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shephard press ltd Charges & Mortgages

shephard press ltd Companies House Filings - See Documents