pan macmillan limited

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pan macmillan limited Company Information

Share PAN MACMILLAN LIMITED

Company Number

01650381

Shareholders

macmillan publishers international ltd

Group Structure

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Industry

Dormant Company

 

Registered Address

cromwell place, hampshire international business, basingstoke, hampshire, RG24 8YJ

pan macmillan limited Estimated Valuation

£0

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

pan macmillan limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PAN MACMILLAN LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

pan macmillan limited Estimated Valuation

£81

Pomanda estimates the enterprise value of PAN MACMILLAN LIMITED at £81 based on Net Assets of £100 and 0.81x industry multiple (adjusted for liquidity).

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Pan Macmillan Limited Overview

Pan Macmillan Limited is a live company located in basingstoke, RG24 8YJ with a Companies House number of 01650381. It operates in the dormant company sector, SIC Code 99999. Founded in July 1982, it's largest shareholder is macmillan publishers international ltd with a 100% stake. Pan Macmillan Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pan Macmillan Limited Health Check

There is insufficient data available to calculate a health check for Pan Macmillan 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

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- - Industry AVG

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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creditordays

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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PAN MACMILLAN LIMITED financials

EXPORTms excel logo

Pan Macmillan Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Pan Macmillan Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees111
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)100100100100100100100
Total Fixed Assets100100100100100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100100100100100100100
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 assets100100100100100100100100
total shareholders funds100100100100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors100-100100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-100100-100
Investing Activities
capital expenditure100-100
Change in Investments
cash flow from investments100-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest
cash flow from financing100-100100
cash and cash equivalents
cash
overdraft
change in cash

pan macmillan 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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Pan Macmillan Limited Competitor Analysis

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Perform a competitor analysis for pan macmillan limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in RG24 area or any other competitors across 12 key performance metrics.

pan macmillan limited Ownership

PAN MACMILLAN LIMITED group structure

Pan Macmillan Limited has no subsidiary companies.

Ultimate parent company

GEORG VON HOLTZBRINCK GMBH & CO KG

#0018288

2 parents

PAN MACMILLAN LIMITED

01650381

PAN MACMILLAN LIMITED Shareholders

macmillan publishers international ltd 100%

pan macmillan limited directors

Pan Macmillan Limited currently has 2 directors. The longest serving directors include Mr Lyndon Branfield (Oct 2021) and Ms Lara Borlenghi (Oct 2021).

officercountryagestartendrole
Mr Lyndon BranfieldUnited Kingdom53 years Oct 2021- Director
Ms Lara BorlenghiEngland52 years Oct 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

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pan macmillan limited company details

company number

01650381

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 1982

age

43

incorporated

UK

ultimate parent company

GEORG VON HOLTZBRINCK GMBH & CO KG

accounts

Dormant

last accounts submitted

December 2023

previous names

macmillan general books limited (April 2001)

pan macmillan limited (August 1994)

See more

accountant

-

auditor

-

address

cromwell place, hampshire international business, basingstoke, hampshire, RG24 8YJ

Bank

-

Legal Advisor

-

pan macmillan 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 pan macmillan limited.

pan macmillan 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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pan macmillan limited Companies House Filings - See Documents

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