Yale University Press London

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yale university press london Company Information

Company Number

01825760

Next Accounts

Mar 2025

Directors

John Donatich

Katherine Brown

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Shareholders

Group Structure

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Industry

Book publishing

Registered Address

47 bedford square, london, WC1B 3DP

Website

www.yalebooks.co.uk

yale university press london Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of YALE UNIVERSITY PRESS LONDON at £7.3m based on Net Assets of £3.6m and 2.03x industry multiple (adjusted for liquidity).

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Yale University Press London is a live company located in london, WC1B 3DP with a Companies House number of 01825760. It operates in the book publishing sector, SIC Code 58110. Founded in June 1984, it's largest shareholder is unknown. Yale University Press London is a mature, mid sized company, Pomanda has estimated its turnover at £8.9m with low growth in recent years.

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Pomanda's financial health check has awarded Yale University Press London a 4 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 Rating4out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £8.9m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.1%)

EXPORT

Yale University Press London's latest turnover from June 2023 is £8.9 million and the company has net assets of £3.6 million. According to their latest financial statements, Yale University Press London has 51 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,856,904	8,395,815	8,194,763	8,076,749	7,938,300	7,679,003	9,207,746	7,414,931	7,658,862	7,309,272	7,246,793	8,179,000	7,370,499	7,206,267
Other Income Or Grants
Cost Of Sales	4,474,650	4,174,359	4,182,058	4,251,285	4,115,334	3,928,932	4,672,786	3,773,845	3,972,223	3,832,553	3,794,256	4,222,806	3,834,912	3,737,548
Gross Profit	4,382,254	4,221,456	4,012,705	3,825,464	3,822,966	3,750,071	4,534,960	3,641,086	3,686,639	3,476,719	3,452,537	3,956,194	3,535,587	3,468,719
Admin Expenses	4,337,822	4,021,072	3,650,005	4,010,340	3,932,549	3,912,850	3,528,015	4,040,717	3,649,303	3,453,356	3,535,023	3,166,216	3,118,057	2,994,964
Operating Profit	44,432	200,384	362,700	-184,876	-109,583	-162,779	1,006,945	-399,631	37,336	23,363	-82,486	789,978	417,530	473,755
Interest Payable								9,324	11,090	9,505	9,538	9,453		6,962
Interest Receivable
Pre-Tax Profit	86,086	180,628	295,509	-182,889	-96,322	-153,631	818,680	-394,172	34,288	22,670	-78,058	602,585	310,505	342,096
Tax
Profit After Tax	86,086	180,628	295,509	-182,889	-96,322	-153,631	818,680	-394,172	34,288	22,670	-78,058	602,585	310,505	342,096
Dividends Paid
Retained Profit	86,086	180,628	295,509	-182,889	-96,322	-153,631	818,680	-394,172	34,288	22,670	-78,058	602,585	310,505	342,096
Employee Costs	2,403,393	2,464,622	2,174,217	2,168,213	1,998,755	2,029,809	1,839,091	1,838,770	1,843,283	1,813,603	1,660,614	1,719,034	1,580,125	1,559,929
Number Of Employees	51	51	52	54	50	49	47	51	50	51	3	4	4	44
EBITDA*	80,931	231,683	402,890	-130,642	-42,402	-98,461	1,058,748	-343,363	91,898	89,965	-20,459	861,100	483,847	530,779

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	293,007	79,627	94,568	96,461	131,124	155,264	199,660	108,086	104,791	90,448	146,104	108,647	88,818	67,136
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	293,007	79,627	94,568	96,461	131,124	155,264	199,660	108,086	104,791	90,448	146,104	108,647	88,818	67,136
Stock & work in progress	1,572,417	1,283,240	1,138,530	1,255,654	1,189,219	1,092,571	1,113,652	1,007,138	987,059	1,032,730	1,128,653	1,154,956	1,278,720	1,154,467
Trade Debtors	1,906,191	1,811,076	1,340,636	1,016,274	1,659,628	1,216,950	1,878,634	1,695,502	1,654,576	1,165,370	1,383,639	1,721,095	1,533,215	1,652,067
Group Debtors
Misc Debtors	547,229	616,318	454,358	579,193	501,177	369,188	451,126	440,809	260,554	556,098	250,565	379,357	749,374	263,176
Cash	1,150,484	1,663,504	1,954,592	2,297,759	1,675,915	1,860,290	1,798,839	1,218,070	965,670	1,243,859	889,470	881,581	277,347	551,220
misc current assets								504,473	402,242
total current assets	5,176,321	5,374,138	4,888,116	5,148,880	5,025,939	4,538,999	5,242,251	4,865,992	4,270,101	3,998,057	3,652,327	4,136,989	3,838,656	3,620,930
total assets	5,469,328	5,453,765	4,982,684	5,245,341	5,157,063	4,694,263	5,441,911	4,974,078	4,374,892	4,088,505	3,798,431	4,245,636	3,927,474	3,688,066
Bank overdraft
Bank loan
Trade Creditors	701,284	324,048	301,748	284,446	334,356	143,095	316,251	192,181	241,142	398,948	350,531	283,722	265,731	274,205
Group/Directors Accounts	897,272	1,047,650	1,021,236	1,428,759	1,268,350	911,202	1,262,946	1,621,993	709,829	385,467	198,416	441,224	735,276	928,288
other short term finances
hp & lease commitments									1,904	2,613	1,970	1,484	1,118
other current liabilities	293,027	493,019	265,600	445,722	292,183	265,156	344,273	469,253	340,172	266,867	187,628	399,292	426,537	325,238
total current liabilities	1,891,583	1,864,717	1,588,584	2,158,927	1,894,889	1,319,453	1,923,470	2,283,427	1,293,047	1,053,895	738,545	1,125,722	1,428,662	1,527,731
loans
hp & lease commitments										1,904	4,519	6,489	7,972
Accruals and Deferred Income
other liabilities
provisions	11,531	108,920	94,600	82,423	75,294	91,608	81,608	72,498	69,520	54,669	100,000	80,000	60,000	40,000
total long term liabilities	11,531	108,920	94,600	82,423	75,294	91,608	81,608	72,498	69,520	56,573	104,519	86,489	67,972	40,000
total liabilities	1,903,114	1,973,637	1,683,184	2,241,350	1,970,183	1,411,061	2,005,078	2,355,925	1,362,567	1,110,468	843,064	1,212,211	1,496,634	1,567,731
net assets	3,566,214	3,480,128	3,299,500	3,003,991	3,186,880	3,283,202	3,436,833	2,618,153	3,012,325	2,978,037	2,955,367	3,033,425	2,430,840	2,120,335
total shareholders funds	3,566,214	3,480,128	3,299,500	3,003,991	3,186,880	3,283,202	3,436,833	2,618,153	3,012,325	2,978,037	2,955,367	3,033,425	2,430,840	2,120,335

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	44,432	200,384	362,700	-184,876	-109,583	-162,779	1,006,945	-399,631	37,336	23,363	-82,486	789,978	417,530	473,755
Depreciation	36,499	31,299	40,190	54,234	67,181	64,318	51,803	56,268	54,562	66,602	62,027	71,122	66,317	57,024
Amortisation
Tax
Stock	289,177	144,710	-117,124	66,435	96,648	-21,081	106,514	20,079	-45,671	-95,923	-26,303	-123,764	124,253	1,154,467
Debtors	26,026	632,400	199,527	-565,338	574,667	-743,622	193,449	221,181	193,662	87,264	-466,248	-182,137	367,346	1,915,243
Creditors	377,236	22,300	17,302	-49,910	191,261	-173,156	124,070	-48,961	-157,806	48,417	66,809	17,991	-8,474	274,205
Accruals and Deferred Income	-199,992	227,419	-180,122	153,539	27,027	-79,117	-124,980	129,081	73,305	79,239	-211,664	-27,245	101,299	325,238
Deferred Taxes & Provisions	-97,389	14,320	12,177	7,129	-16,314	10,000	9,110	2,978	14,851	-45,331	20,000	20,000	20,000	40,000
Cash flow from operations	-154,417	-281,388	169,844	479,019	-511,743	423,969	766,985	-501,525	-125,743	180,949	347,237	1,177,747	105,073	-1,899,488
Investing Activities
capital expenditure						-38,981	378,396	-166,081	-68,905	-10,946	-86,984	-89,795	-74,277	-26,328
Change in Investments
cash flow from investments						-38,981	378,396	-166,081	-68,905	-10,946	-86,984	-89,795	-74,277	-26,328
Financing Activities
Bank loans
Group/Directors Accounts	-150,378	26,414	-407,523	160,409	357,148	-351,744	-359,047	912,164	324,362	187,051	-242,808	-294,052	-193,012	928,288
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-1,904	-2,613	-1,972	-1,484	-1,117	9,090
other long term liabilities
share issue														1,778,239
interest								-9,324	-11,090	-9,505	-9,538	-9,453		-6,962
cash flow from financing	-150,378	26,414	-407,523	160,409	357,148	-351,744	-359,047	900,936	310,659	175,574	-253,830	-304,622	-183,922	2,699,565
cash and cash equivalents
cash	-513,020	-291,088	-343,167	621,844	-184,375	61,451	580,769	252,400	-278,189	354,389	7,889	604,234	-273,873	551,220
overdraft
change in cash	-513,020	-291,088	-343,167	621,844	-184,375	61,451	580,769	252,400	-278,189	354,389	7,889	604,234	-273,873	551,220

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YALE UNIVERSITY PRESS LONDON group structure

Yale University Press London has 2 subsidiary companies.

Ultimate parent company

YALE UNIVERSITY

#0020589

1 parent

YALE UNIVERSITY PRESS LONDON

01825760

2 subsidiaries

YALE REPRESENTATION LIMITED

01251222

YALE UNIVERSITY PRESS LIMITED

00692780

YALE UNIVERSITY PRESS LONDON Shareholders

Yale University Press London currently has 11 directors. The longest serving directors include Mr John Donatich (Jan 2003) and Ms Katherine Brown (Nov 2013).

officer	country	age	start	end	role
Mr John Donatich	Usa	64 years	Jan 2003	-	Director
Ms Katherine Brown	United States	59 years	Nov 2013	-	Director
Dr Susan Gibbons	United States	54 years	Jan 2017	-	Director
Mr Timothy Knox		62 years	Feb 2018	-	Director
Ms Helen Kogan	England	64 years	Sep 2020	-	Director
Mr David Wan	England	70 years	Jul 2022	-	Director
Mrs Jennifer Ridout	England	52 years	Jul 2022	-	Director
Mr James Barr	England	68 years	Jan 2023	-	Director
Ms Alyssa Greenwald	England	43 years	Feb 2024	-	Director
Mr Russell Epstein		55 years	Jul 2024	-	Director

P&L

June 2023

turnover

8.9m

+5%

operating profit

44.4k

gross margin

49.5%

-1.6%

turnover

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

Balance Sheet

June 2023

net assets

3.6m

+0.02%

total assets

5.5m

cash

1.2m

-0.31%

net assets

Total assets minus all liabilities

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company number

01825760

Type

Private Ltd By Guarantee w/o Share Cap

industry

58110 - Book publishing

incorporation date

June 1984

ultimate parent company

YALE UNIVERSITY

previous names

N/A

address

47 bedford square, london, WC1B 3DP

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yale university press london Company Information

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yale university press london Estimated Valuation

yale university press london Estimated Valuation

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