christopher helm (publishers) limitedEstimated Valuation
£533.4k
Pomanda estimates the enterprise value of CHRISTOPHER HELM (PUBLISHERS) LIMITED at £533.4k based on a Turnover of £790.1k and 0.68x industry multiple (adjusted for size and gross margin).
christopher helm (publishers) limitedEstimated Valuation
£204.1k
Pomanda estimates the enterprise value of CHRISTOPHER HELM (PUBLISHERS) LIMITED at £204.1k based on an EBITDA of £59.8k and a 3.41x industry multiple (adjusted for size and gross margin).
christopher helm (publishers) limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CHRISTOPHER HELM (PUBLISHERS) LIMITED at £1.4m based on Net Assets of £701.7k and 1.97x industry multiple (adjusted for liquidity).
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Christopher Helm (publishers) LimitedOverview
Christopher Helm (publishers) Limited is a live company located in london, WC1B 3DP with a Companies House number of 01953639. It operates in the book publishing sector, SIC Code 58110. Founded in October 1985, it's largest shareholder is
a & c black ltd
with a 100% stake. Christopher Helm (publishers) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£790.1k with
low
growth in recent years.
Christopher Helm (publishers) Limited Health Check
Pomanda's financial health check has awarded Christopher Helm (Publishers) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £790.1k, make it smaller than the average company (£1.6m)
£790.1k - Christopher Helm (publishers) Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)
2% - Christopher Helm (publishers) Limited
4.1% - Industry AVG
Production
with a gross margin of 53.1%, this company has a comparable cost of product (49.5%)
53.1% - Christopher Helm (publishers) Limited
49.5% - Industry AVG
Profitability
an operating margin of 7% make it as profitable than the average company (7.1%)
7% - Christopher Helm (publishers) Limited
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (15)
3 - Christopher Helm (publishers) Limited
15 - Industry AVG
Pay Structure
on an average salary of £137.9k, the company has a higher pay structure (£44.4k)
£137.9k - Christopher Helm (publishers) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £263.4k, this is more efficient (£154.4k)
£263.4k - Christopher Helm (publishers) Limited
£154.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Christopher Helm (publishers) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (54 days)
17 days - Christopher Helm (publishers) Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 382 days, this is more than average (94 days)
382 days - Christopher Helm (publishers) Limited
94 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Christopher Helm (publishers) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a higher level of debt than the average (41.3%)
70.9% - Christopher Helm (publishers) Limited
41.3% - Industry AVG
CHRISTOPHER HELM (PUBLISHERS) LIMITED financials
EXPORT
Christopher Helm (Publishers) Limited's latest turnover from February 2024 is £790.1 thousand and the company has net assets of £701.7 thousand. According to their latest financial statements, we estimate that Christopher Helm (Publishers) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Dec 2009
Turnover
790,111
652,915
556,665
741,534
853,213
1,267,122
931,292
885,892
749,993
835,735
796,256
987,223
1,003,505
1,321,657
1,073,782
Other Income Or Grants
Cost Of Sales
370,924
345,754
423,126
471,584
438,503
771,584
381,722
411,041
242,901
455,278
110,653
584,084
610,916
735,479
518,750
Gross Profit
419,187
307,161
133,539
269,950
414,710
495,538
549,570
474,851
507,092
380,457
685,603
403,139
392,589
586,178
555,032
Admin Expenses
363,605
501,829
470,930
456,926
462,451
601,588
512,942
415,371
465,801
533,191
444,463
487,773
669,490
597,306
205,232
Operating Profit
55,582
-194,668
-337,391
-186,976
-47,741
-106,050
36,628
59,480
41,291
-152,734
241,140
-84,634
-276,901
-11,128
349,800
Interest Payable
Interest Receivable
2,346
Pre-Tax Profit
55,582
-194,668
-337,391
-186,976
-47,741
-106,050
36,628
59,480
41,291
-152,734
241,140
-82,288
-276,901
-11,128
259,024
Tax
-58,389
44,678
126,407
189
950
278
376
-9,227
422
52,971
-57,280
-60
-7,168
Profit After Tax
-2,807
-149,990
-210,984
-186,787
-46,791
-105,772
37,004
50,253
41,713
-99,763
183,860
-82,348
-276,901
-11,128
251,856
Dividends Paid
Retained Profit
-2,807
-149,990
-210,984
-186,787
-46,791
-105,772
37,004
50,253
41,713
-99,763
183,860
-82,348
-276,901
-11,128
251,856
Employee Costs
413,608
336,463
284,920
263,294
247,780
296,137
247,812
218,232
199,838
255,779
224,776
207,825
164,449
Number Of Employees
3
3
2
3
3
5
4
3
3
4
4
5
5
6
3
EBITDA*
59,839
-189,772
-332,791
-182,825
-43,911
-104,571
45,741
65,117
45,629
-152,052
241,140
-84,634
-276,901
-11,128
349,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Dec 2009
Tangible Assets
257,550
4,736
4,358
1,229
951
575
113
Intangible Assets
4,370
5,677
7,676
8,683
7,351
5,779
3,977
7,849
9,223
11,691
Investments & Other
173,360
173,453
Debtors (Due After 1 year)
128,775
2,368
2,179
Total Fixed Assets
177,730
179,130
136,451
11,051
9,530
7,008
4,928
8,424
9,336
11,691
Stock & work in progress
389,031
293,141
313,529
267,567
332,963
279,041
478,418
403,730
505,378
647,110
715,195
372,039
641,177
744,817
784,058
Trade Debtors
Group Debtors
1,507,474
1,507,474
1,507,601
1,507,681
1,507,681
1,507,531
1,497,153
1,500,337
1,500,337
1,466,468
1,500,336
1,500,337
1,500,337
732,893
297,842
Misc Debtors
334,848
342,133
340,167
375,439
307,861
356,935
416,656
338,610
364,264
359,361
345,585
407,431
505,772
483,303
629,091
Cash
misc current assets
total current assets
2,231,353
2,142,748
2,161,297
2,150,687
2,148,505
2,143,507
2,392,227
2,242,677
2,369,979
2,472,939
2,561,116
2,279,807
2,647,286
1,961,013
1,710,991
total assets
2,409,083
2,321,878
2,297,748
2,161,738
2,158,035
2,150,515
2,397,155
2,251,101
2,379,315
2,484,630
2,561,116
2,279,807
2,647,286
1,961,013
1,710,991
Bank overdraft
Bank loan
Trade Creditors
17,593
10,770
2,186
9,728
44,099
16,702
31,537
13,893
79,529
134,441
180,452
152,236
99,186
Group/Directors Accounts
1,495,900
1,507,748
972,844
895,057
861,006
1,043,198
190,289
other short term finances
hp & lease commitments
other current liabilities
193,876
98,839
1,441,051
1,086,515
861,654
834,740
960,773
869,367
982,198
101,161
109,969
74,787
230,776
219,697
148,836
total current liabilities
1,707,369
1,617,357
1,443,237
1,096,243
905,753
851,442
992,310
883,260
1,061,727
1,208,446
1,185,478
1,088,029
1,373,160
409,986
148,836
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
309
total long term liabilities
309
total liabilities
1,707,369
1,617,357
1,443,237
1,096,243
905,753
851,442
992,310
883,260
1,061,727
1,208,755
1,185,478
1,088,029
1,373,160
409,986
148,836
net assets
701,714
704,521
854,511
1,065,495
1,252,282
1,299,073
1,404,845
1,367,841
1,317,588
1,275,875
1,375,638
1,191,778
1,274,126
1,551,027
1,562,155
total shareholders funds
701,714
704,521
854,511
1,065,495
1,252,282
1,299,073
1,404,845
1,367,841
1,317,588
1,275,875
1,375,638
1,191,778
1,274,126
1,551,027
1,562,155
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Dec 2009
Operating Activities
Operating Profit
55,582
-194,668
-337,391
-186,976
-47,741
-106,050
36,628
59,480
41,291
-152,734
241,140
-84,634
-276,901
-11,128
349,800
Depreciation
682
Amortisation
4,257
4,896
4,600
4,151
3,830
1,479
9,113
5,637
4,338
Tax
-58,389
44,678
126,407
189
950
278
376
-9,227
422
52,971
-57,280
-60
-7,168
Stock
95,890
-20,388
45,962
-65,396
53,922
-199,377
74,688
-101,648
-141,732
-68,085
343,156
-269,138
-103,640
744,817
784,058
Debtors
-7,285
-126,936
91,055
67,767
-46,745
-49,343
74,862
-25,654
38,772
-20,092
-61,847
-98,341
789,913
1,216,196
926,933
Creditors
6,823
8,584
-7,542
-34,371
27,397
-14,835
17,644
-65,636
-54,912
-46,011
28,216
53,050
99,186
Accruals and Deferred Income
95,037
-1,342,212
354,536
224,861
26,914
-126,033
91,406
-112,831
881,037
-8,808
35,182
-155,989
11,079
219,697
148,836
Deferred Taxes & Provisions
-309
309
Cash flow from operations
14,705
-1,331,398
3,593
5,483
4,173
3,559
5,617
4,725
974,827
-65,414
-34,051
179,846
-852,909
-1,752,444
-1,219,523
Investing Activities
capital expenditure
-2,950
254,653
-256,407
-5,861
-8,531
-3,559
-5,617
-4,725
-1,983
-12,373
Change in Investments
-93
173,453
cash flow from investments
-2,857
81,200
-256,407
-5,861
-8,531
-3,559
-5,617
-4,725
-1,983
-12,373
Financing Activities
Bank loans
Group/Directors Accounts
-11,848
1,507,748
-972,844
77,787
34,051
-182,192
852,909
190,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,562,155
1,310,299
interest
2,346
cash flow from financing
-11,848
1,507,748
-972,844
77,787
34,051
-179,846
852,909
1,752,444
1,310,299
cash and cash equivalents
cash
overdraft
change in cash
christopher helm (publishers) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for christopher helm (publishers) limited. Get real-time insights into christopher helm (publishers) limited's credit score, group structure and payment trends.
Christopher Helm (publishers) Limited Competitor Analysis
Perform a competitor analysis for christopher helm (publishers) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in WC1B area or any other competitors across 12 key performance metrics.
christopher helm (publishers) limited Ownership
CHRISTOPHER HELM (PUBLISHERS) LIMITED group structure
Christopher Helm (Publishers) Limited has no subsidiary companies.
CHRISTOPHER HELM (PUBLISHERS) LIMITED Shareholders
The sole shareholder of Christopher Helm (Publishers) Limited is A & C Black Ltd.
a & c black ltd
100%
christopher helm (publishers) limited directors
Christopher Helm (Publishers) Limited currently has 2 directors.
The longest serving directors include
Ms Penelope Scott-Bayfield (Jul 2018) and
Mr John Newton (May 2024).
christopher helm (publishers) 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 found 3 charges/mortgages relating to christopher helm (publishers) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
christopher helm (publishers) 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.
Click to start generating capital raising & share issue transactions for CHRISTOPHER HELM (PUBLISHERS) LIMITED. This can take several minutes, an email will notify you when this has completed.
christopher helm (publishers) limitedCompanies House Filings - See Documents
