Halban Publishers Limited

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halban publishers limited Company Information

Live

MatureMicroDeclining

Company Number

02008670

Next Accounts

Dec 2025

Industry

Book publishing

Directors

Pierre Halban

Martine Halban

Shareholders

pierre francis halban

martine halban

Group Structure

View All

Contact

Registered Address

42-46 station road, edgware, middlesex, HA8 7AB

Website

www.halbanpublishers.com

halban publishers limited Estimated Valuation

£134.9k

Pomanda estimates the enterprise value of HALBAN PUBLISHERS LIMITED at £134.9k based on a Turnover of £226.7k and 0.6x industry multiple (adjusted for size and gross margin).

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Halban Publishers Limited is a live company located in middlesex, HA8 7AB with a Companies House number of 02008670. It operates in the book publishing sector, SIC Code 58110. Founded in April 1986, it's largest shareholder is pierre francis halban with a 50% stake. Halban Publishers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £226.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Halban Publishers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £226.7k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)

EXPORT

Halban Publishers Limited's latest turnover from March 2024 is estimated at £226.7 thousand and the company has net assets of £7.7 thousand. According to their latest financial statements, Halban Publishers Limited has 3 employees and maintains cash reserves of £210 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	226,680	132,817	201,245	311,851	173,787	142,718	221,807	233,442	26,231	26,309	48,123	44,883	50,528	63,167	39,593
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	120,455	66,820	100,805	159,148	88,486	73,941	113,646	119,027	13,436	13,815	25,195	23,799	26,277	33,153	20,764
Gross Profit	106,224	65,996	100,440	152,703	85,300	68,777	108,161	114,415	12,795	12,493	22,928	21,084	24,251	30,013	18,829
Admin Expenses	129,236	100,204	134,026	188,136	116,781	101,464	168,846	169,732	49,086	60,192	62,317	73,593	61,552	71,075	1,173,609
Operating Profit	-23,012	-34,208	-33,586	-35,433	-31,481	-32,687	-60,685	-55,317	-36,291	-47,699	-39,389	-52,509	-37,301	-41,062	-1,154,780
Interest Payable	0	0	0	0	16	68	1,551	1,484	41	0	0	0	0	0	0
Interest Receivable	65	66	10	2	3	24	11	6	7	14	35	42	26	22	16
Pre-Tax Profit	-22,947	-34,142	-33,576	-35,431	-31,494	-32,730	-62,225	-56,796	-36,325	-47,685	-39,354	-52,467	-37,275	-41,040	-1,154,764
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-22,947	-34,142	-33,576	-35,431	-31,494	-32,730	-62,225	-56,796	-36,325	-47,685	-39,354	-52,467	-37,275	-41,040	-1,154,764
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,947	-34,142	-33,576	-35,431	-31,494	-32,730	-62,225	-56,796	-36,325	-47,685	-39,354	-52,467	-37,275	-41,040	-1,154,764
Employee Costs	133,041	132,027	128,719	134,127	131,973	124,778	161,231	165,677	39,487	38,012	38,082	37,366	37,835	36,925	35,998
Number Of Employees	3	3	3	3	3	3	4	4	1	1	1	1	1	1	1
EBITDA*	-22,870	-33,952	-33,473	-35,319	-31,040	-32,360	-60,101	-54,733	-36,034	-47,192	-38,894	-52,014	-36,806	-40,457	-1,154,417

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	425	567	114	227	341	327	654	1,238	516	773	251	746	1,241	728	365
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	425	567	114	227	341	327	654	1,238	516	773	251	746	1,241	728	365
Stock & work in progress	26,687	30,275	30,986	37,497	39,027	41,076	21,498	41,584	53,398	46,048	54,031	56,955	60,565	62,175	66,837
Trade Debtors	0	439	0	0	697	2,056	726	928	1,255	2,374	6,675	5,498	6,756	10,363	3,588
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	807	1,362	886	757	3,568	949	948	928	1,637	0	0	0	0	0	0
Cash	210	2,266	832	1,748	1,263	3,957	2,516	2,017	2,504	99	5,667	8,426	8,210	2,330	6,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,704	34,342	32,704	40,002	44,555	48,038	25,688	45,457	58,794	48,521	66,373	70,879	75,531	74,868	76,760
total assets	28,129	34,909	32,818	40,229	44,896	48,365	26,342	46,695	59,310	49,294	66,624	71,625	76,772	75,596	77,125
Bank overdraft	0	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	0
Trade Creditors	5,777	2,173	476	0	0	6,176	0	0	853	3,629	8,274	9,236	9,130	9,679	2,168
Group/Directors Accounts	14,546	1,930	27,390	974	34,675	0	0	0	0	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	57	110	114	841	376	328	792	151	117	0	0	0	0	0	0
total current liabilities	20,380	4,213	27,980	1,815	35,051	6,504	792	151	970	3,629	8,274	9,236	9,130	9,679	2,168
loans	0	0	0	0	0	522	1,481	46,250	1,250	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	0	0	0	0	0	38,250	3,250	57,935	10,721	61,721	29,721
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	522	1,481	46,250	1,250	38,250	3,250	57,935	10,721	61,721	29,721
total liabilities	20,380	4,213	27,980	1,815	35,051	7,026	2,273	46,401	2,220	41,879	11,524	67,171	19,851	71,400	31,889
net assets	7,749	30,696	4,838	38,414	9,845	41,339	24,069	294	57,090	7,415	55,100	4,454	56,921	4,196	45,236
total shareholders funds	7,749	30,696	4,838	38,414	9,845	41,339	24,069	294	57,090	7,415	55,100	4,454	56,921	4,196	45,236

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-23,012	-34,208	-33,586	-35,433	-31,481	-32,687	-60,685	-55,317	-36,291	-47,699	-39,389	-52,509	-37,301	-41,062	-1,154,780
Depreciation	142	256	113	114	441	327	584	584	257	507	495	495	495	605	363
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	-3,588	-711	-6,511	-1,530	-2,049	19,578	-20,086	-11,814	7,350	-7,983	-2,924	-3,610	-1,610	-4,662	66,837
Debtors	-994	915	129	-3,508	1,260	1,331	-182	-1,036	518	-4,301	1,177	-1,258	-3,607	6,775	3,588
Creditors	3,604	1,697	476	0	-6,176	6,176	0	-853	-2,776	-4,645	-962	106	-549	7,511	2,168
Accruals and Deferred Income	-53	-4	-727	465	48	-464	641	34	117	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	-14,737	-32,463	-27,342	-29,816	-36,379	-47,557	-39,192	-42,702	-46,561	-39,553	-38,109	-47,040	-32,138	-35,059	-1,222,674
Investing Activities
capital expenditure	0	-709	0	0	-455	0	0	-1,306	0	-1,029	0	0	-1,008	-968	-728
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-709	0	0	-455	0	0	-1,306	0	-1,029	0	0	-1,008	-968	-728
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	12,616	-25,460	26,416	-33,701	34,675	0	0	0	0	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	0	0	0	0	-522	-959	-44,769	45,000	1,250	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	0	0	0	0	0	-38,250	35,000	-54,685	47,214	-51,000	32,000	29,721
share issue	0	60,000	0	64,000	0	50,000	86,000	0	86,000	0	90,000	0	90,000	0	1,200,000
interest	65	66	10	2	-13	-44	-1,540	-1,478	-34	14	35	42	26	22	16
cash flow from financing	12,681	34,606	26,426	30,301	34,140	48,997	39,691	43,522	48,966	35,014	35,350	47,256	39,026	32,022	1,229,737
cash and cash equivalents
cash	-2,056	1,434	-916	485	-2,694	1,441	499	-487	2,405	-5,568	-2,759	216	5,880	-4,005	6,335
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,056	1,434	-916	485	-2,694	1,441	499	-487	2,405	-5,568	-2,759	216	5,880	-4,005	6,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HALBAN PUBLISHERS LIMITED group structure

Halban Publishers Limited has no subsidiary companies.

Ultimate parent company

HALBAN PUBLISHERS LIMITED

02008670

HALBAN PUBLISHERS LIMITED Shareholders

pierre francis halban	50%
martine halban	50%

Halban Publishers Limited currently has 2 directors. The longest serving directors include Mr Pierre Halban (Dec 1992) and Ms Martine Halban (Dec 1992).

officer	country	age	start	end	role
Mr Pierre Halban		78 years	Dec 1992	-	Director
Ms Martine Halban		70 years	Dec 1992	-	Director

P&L

March 2024

turnover

226.7k

+71%

operating profit

-23k

gross margin

46.9%

-5.69%

turnover

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

Balance Sheet

March 2024

net assets

7.7k

-0.75%

total assets

28.1k

-0.19%

cash

210

-0.91%

net assets

Total assets minus all liabilities

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company number

02008670

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

April 1986

ultimate parent company

None

previous names

peter halban publishers limited (September 2004)

address

42-46 station road, edgware, middlesex, HA8 7AB

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halban publishers limited Company Information

halban publishers limited Estimated Valuation

halban publishers limited Estimated Valuation

halban publishers limited Estimated Valuation

Halban Publishers Limited Overview

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HALBAN PUBLISHERS LIMITED financials

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