the financial times (overseas) limited
the financial times (overseas) limited Company Information
Company Number
01613899
Website
http://ft.comRegistered Address
bracken house, 1 friday street, london, EC4M 9BT
Industry
Media representation
Telephone
02078733000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
financial times limited 100%
the financial times (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of THE FINANCIAL TIMES (OVERSEAS) LIMITED at £648.3k based on a Turnover of £1.8m and 0.36x industry multiple (adjusted for size and gross margin).
the financial times (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of THE FINANCIAL TIMES (OVERSEAS) LIMITED at £0 based on an EBITDA of £-255.3k and a 2.44x industry multiple (adjusted for size and gross margin).
the financial times (overseas) limited Estimated Valuation
Pomanda estimates the enterprise value of THE FINANCIAL TIMES (OVERSEAS) LIMITED at £0 based on Net Assets of £-56.3k and 0.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Financial Times (overseas) Limited Overview
The Financial Times (overseas) Limited is a live company located in london, EC4M 9BT with a Companies House number of 01613899. It operates in the media representation services sector, SIC Code 73120. Founded in February 1982, it's largest shareholder is financial times limited with a 100% stake. The Financial Times (overseas) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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The Financial Times (overseas) Limited Health Check
Pomanda's financial health check has awarded The Financial Times (Overseas) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
9 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£5m)
£1.8m - The Financial Times (overseas) Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
18% - The Financial Times (overseas) Limited
6.6% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (47.6%)
23.4% - The Financial Times (overseas) Limited
47.6% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (6%)
-14.2% - The Financial Times (overseas) Limited
6% - Industry AVG
Employees
with 14 employees, this is below the industry average (18)
14 - The Financial Times (overseas) Limited
18 - Industry AVG
Pay Structure
on an average salary of £122.4k, the company has a higher pay structure (£70.6k)
£122.4k - The Financial Times (overseas) Limited
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.8k, this is less efficient (£166k)
£128.8k - The Financial Times (overseas) Limited
£166k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Financial Times (overseas) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (47 days)
1 days - The Financial Times (overseas) Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Financial Times (overseas) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - The Financial Times (overseas) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109%, this is a higher level of debt than the average (67.4%)
109% - The Financial Times (overseas) Limited
67.4% - Industry AVG
THE FINANCIAL TIMES (OVERSEAS) LIMITED financials
The Financial Times (Overseas) Limited's latest turnover from December 2022 is £1.8 million and the company has net assets of -£56.3 thousand. According to their latest financial statements, The Financial Times (Overseas) Limited has 14 employees and maintains cash reserves of £90 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,803,548 | 1,509,023 | 910,993 | 1,094,583 | 865,650 | 603,548 | 455,149 | 62,358 | 316,404 | 413,248 | 349,201 | 381,331 | 428,560 | 398,896 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,382,086 | 967,658 | 757,563 | 841,788 | 804,137 | 542,034 | 393,164 | 58,144 | 55,445 | 87,233 | 119,219 | 121,755 | 79,955 | 115,751 |
| Gross Profit | 421,463 | 541,365 | 153,430 | 252,794 | 61,514 | 61,514 | 61,985 | 4,213 | 260,960 | 326,015 | 229,982 | 259,576 | 348,605 | 283,145 |
| Admin Expenses | 676,764 | 438,497 | 31,383 | 235,597 | 41,009 | 65,972 | 47,817 | -15,168 | 189,252 | 317,883 | 220,681 | 237,592 | 291,837 | 305,405 |
| Operating Profit | -255,301 | 102,868 | 122,047 | 17,197 | 20,505 | -4,458 | 14,168 | 19,381 | 71,708 | 8,132 | 9,301 | 21,984 | 56,768 | -22,260 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 1,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -255,301 | 102,868 | 122,047 | 17,197 | 20,505 | -4,458 | 15,939 | 19,381 | 71,708 | 8,132 | 9,301 | 21,984 | 56,768 | -22,260 |
| Tax | -28,559 | -19,179 | -23,538 | -1,720 | -6,241 | -2,675 | -17,710 | 14,325 | -23,656 | -6,653 | -12,683 | -3,382 | -11,194 | 0 |
| Profit After Tax | -283,860 | 83,689 | 98,509 | 15,477 | 14,264 | -7,132 | -1,771 | 33,707 | 48,052 | 1,479 | -3,382 | 18,602 | 45,574 | -22,260 |
| Dividends Paid | 0 | 0 | 0 | 17,197 | 22,288 | 89,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400,677 |
| Retained Profit | -283,860 | 83,689 | 98,509 | -1,720 | -8,024 | -96,282 | -1,771 | 33,707 | 48,052 | 1,479 | -3,382 | 18,602 | 45,574 | -422,937 |
| Employee Costs | 1,713,544 | 1,178,624 | 724,436 | 917,455 | 804,137 | 542,034 | 392,278 | 48,032 | 49,531 | 226,954 | 127,674 | 182,633 | 169,505 | 195,886 |
| Number Of Employees | 14 | 11 | 8 | 14 | 10 | 8 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | |
| EBITDA* | -255,301 | 102,868 | 122,047 | 17,197 | 20,505 | -4,458 | 14,168 | 19,381 | 71,708 | 8,132 | 9,301 | 21,984 | 56,768 | -22,260 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 443,963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 443,964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 51,060 | 285,066 | 37,485 | 859 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,198 | 157,599 |
| Misc Debtors | 42,405 | 25,281 | 32,255 | 34,393 | 65,971 | 16,047 | 26,565 | 842 | 14,045 | 31,049 | 77,788 | 22,829 | 29,583 | 69,450 |
| Cash | 90,004 | 81,945 | 108,098 | 123,817 | 107,871 | 96,282 | 193,925 | 182,860 | 190,730 | 114,586 | 154,731 | 153,040 | 111,937 | 176,298 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 183,470 | 392,294 | 177,840 | 159,071 | 174,735 | 112,329 | 220,491 | 183,703 | 204,776 | 145,635 | 232,519 | 175,869 | 144,719 | 403,348 |
| total assets | 627,434 | 392,294 | 177,840 | 159,071 | 174,735 | 112,329 | 220,491 | 183,703 | 204,776 | 145,635 | 232,519 | 175,869 | 144,719 | 403,348 |
| Bank overdraft | 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 |
| Trade Creditors | 4,327 | 5,231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,350 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 44,137 | 0 | 0 | 0 | 0 | 1 | 0 | 28,651 | 78,362 | 28,831 | 42,276 | 53,268 | 43,176 | 311,637 |
| other short term finances | 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 |
| other current liabilities | 635,222 | 188,299 | 46,202 | 140,153 | 137,290 | 69,536 | 92,977 | 72,469 | 39,180 | 51,009 | 147,120 | 72,714 | 56,768 | 95,272 |
| total current liabilities | 683,687 | 193,532 | 46,203 | 140,155 | 137,292 | 69,537 | 92,978 | 101,121 | 117,543 | 90,190 | 189,397 | 125,983 | 99,944 | 406,909 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,309 | 30,309 | 22,829 | 17,755 | 21,587 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,310 | 30,310 | 22,829 | 17,756 | 21,588 | 0 |
| total liabilities | 683,687 | 193,532 | 46,203 | 140,155 | 137,292 | 69,537 | 92,978 | 101,121 | 147,852 | 120,500 | 212,226 | 143,739 | 121,532 | 406,909 |
| net assets | -56,253 | 198,762 | 131,636 | 18,917 | 37,443 | 42,792 | 127,513 | 82,582 | 56,923 | 25,135 | 20,293 | 32,130 | 23,187 | -3,562 |
| total shareholders funds | -56,253 | 198,762 | 131,636 | 18,917 | 37,443 | 42,792 | 127,513 | 82,582 | 56,923 | 25,135 | 20,293 | 32,130 | 23,187 | -3,562 |
| 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 | -255,301 | 102,868 | 122,047 | 17,197 | 20,505 | -4,458 | 14,168 | 19,381 | 71,708 | 8,132 | 9,301 | 21,984 | 56,768 | -22,260 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -28,559 | -19,179 | -23,538 | -1,720 | -6,241 | -2,675 | -17,710 | 14,325 | -23,656 | -6,653 | -12,683 | -3,382 | -11,194 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 227,082 | 240,606 | 34,488 | -31,609 | 50,815 | -10,518 | 25,723 | -13,203 | -17,004 | -46,739 | 54,959 | -9,952 | -194,269 | 227,050 |
| Creditors | -903 | 5,231 | 0 | 0 | 0 | 0 | 0 | 0 | -10,350 | 10,350 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 446,923 | 142,097 | -93,951 | 2,863 | 67,754 | -23,441 | 20,508 | 33,289 | -11,829 | -96,111 | 74,406 | 15,946 | -38,504 | 95,272 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30,309 | 0 | 7,480 | 5,074 | -3,832 | 21,587 | 0 |
| Cash flow from operations | -64,922 | -9,589 | -29,930 | 49,949 | 31,203 | -20,056 | -8,757 | 49,889 | 42,877 | -30,063 | 21,139 | 40,668 | 222,926 | -154,038 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 1 | 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 |
| Group/Directors Accounts | 44,137 | 0 | 0 | 0 | 0 | 0 | -28,650 | -49,711 | 49,531 | -13,445 | -10,992 | 10,092 | -268,462 | 311,637 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 1,771 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 72,982 | -16,563 | 14,211 | -16,807 | 2,675 | 11,562 | 19,823 | -57,759 | 33,267 | -10,082 | -19,447 | 433 | -287,287 | 731,012 |
| cash and cash equivalents | ||||||||||||||
| cash | 8,059 | -26,153 | -15,719 | 15,946 | 11,589 | -97,643 | 11,065 | -7,870 | 76,144 | -40,145 | 1,691 | 41,102 | -64,360 | 176,298 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,059 | -26,153 | -15,719 | 15,946 | 11,589 | -97,643 | 11,065 | -7,870 | 76,144 | -40,145 | 1,691 | 41,102 | -64,360 | 176,298 |
the financial times (overseas) limited Credit Report and Business Information
The Financial Times (overseas) Limited Competitor Analysis
Perform a competitor analysis for the financial times (overseas) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
the financial times (overseas) limited Ownership
THE FINANCIAL TIMES (OVERSEAS) LIMITED group structure
The Financial Times (Overseas) Limited has no subsidiary companies.
Ultimate parent company
NIKKEI INC
#0012896
2 parents
THE FINANCIAL TIMES (OVERSEAS) LIMITED
01613899
the financial times (overseas) limited directors
The Financial Times (Overseas) Limited currently has 3 directors. The longest serving directors include Mr James Lund (Jan 2014) and Mr Jonathan Slade (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lund | England | 51 years | Jan 2014 | - | Director |
| Mr Jonathan Slade | England | 51 years | Jul 2016 | - | Director |
| Ms Brigid York | 59 years | Jun 2023 | - | Director |
P&L
December 2022turnover
1.8m
+20%
operating profit
-255.3k
-348%
gross margin
23.4%
-34.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-56.3k
-1.28%
total assets
627.4k
+0.6%
cash
90k
+0.1%
net assets
Total assets minus all liabilities
Similar Companies
the financial times (overseas) limited company details
company number
01613899
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
February 1982
age
42
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
financial times (benelux) limited(the) (October 2015)
financial times (belgium) limited(the) (June 1982)
last accounts submitted
December 2022
address
bracken house, 1 friday street, london, EC4M 9BT
accountant
-
auditor
DELOITTE LLP
the financial times (overseas) 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 the financial times (overseas) limited.
the financial times (overseas) limited Companies House Filings - See Documents
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