hachette uk limited

hachette uk limited Company Information

Share HACHETTE UK LIMITED
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Mature

Company Number

02020173

Industry

Book publishing

 

Shareholders

hachette uk (holdings) ltd

Group Structure

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Contact

Registered Address

carmelite house, 50 victoria embankment, london, EC4Y 0DZ

hachette uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HACHETTE UK LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

hachette uk limited Estimated Valuation

£31m

Pomanda estimates the enterprise value of HACHETTE UK LIMITED at £31m based on an EBITDA of £8.9m and a 3.5x industry multiple (adjusted for size and gross margin).

hachette uk limited Estimated Valuation

£542.1m

Pomanda estimates the enterprise value of HACHETTE UK LIMITED at £542.1m based on Net Assets of £258.5m and 2.1x industry multiple (adjusted for liquidity).

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Hachette Uk Limited Overview

Hachette Uk Limited is a live company located in london, EC4Y 0DZ with a Companies House number of 02020173. It operates in the book publishing sector, SIC Code 58110. Founded in May 1986, it's largest shareholder is hachette uk (holdings) ltd with a 100% stake. Hachette Uk Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Hachette Uk Limited Health Check

Pomanda's financial health check has awarded Hachette Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

with 366 employees, this is above the industry average (18)

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- - Industry AVG

paystructure

Pay Structure

on an average salary of £88.9k, the company has a higher pay structure (£44.5k)

- - Hachette Uk Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Hachette Uk Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hachette Uk Limited

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cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (30 weeks)

- - Hachette Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (42.5%)

- - Hachette Uk Limited

- - Industry AVG

HACHETTE UK LIMITED financials

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Hachette Uk Limited's latest turnover from December 2023 is 0 and the company has net assets of £258.5 million. According to their latest financial statements, Hachette Uk Limited has 366 employees and maintains cash reserves of £11.1 million 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
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses3,790,697-1,237,609-2,737,058-2,720,72719,798,938-784,5681,567,74717,032,754-2,039,205-2,143,205460,961600,3741,860,840110,086-311,487
Operating Profit-3,790,6971,237,6092,737,0582,720,727-19,798,938784,568-1,567,747-17,032,7542,039,2052,143,205-460,961-600,374-1,860,840-110,086311,487
Interest Payable1,790,2402,008,8372,381,7362,753,2694,335,9834,804,825912,043695,919892,085503,116141,80183,7246393079,250
Interest Receivable3,357,6141,180,2601,239,7901,240,1251,019,9221,475,010619,461598,312491,012445,584152,41559,85061,08666,554153,547
Pre-Tax Profit29,991,78633,012,36721,820,32417,318,48111,499,66617,851,98112,596,74712,270,52913,052,71614,308,10615,677,16011,561,96010,321,77916,127,3746,455,784
Tax-2,256,882-1,601,030-1,968,153-306,418-593,7251,191,085-1,829,917-1,036,976-264,913-398,876161,331-210,690406,166-19,101-150,612
Profit After Tax27,734,90431,411,33719,852,17117,012,06310,905,94119,043,06610,766,83011,233,55312,787,80313,909,23015,838,49111,351,27010,727,94516,108,2736,305,172
Dividends Paid20,000,00020,000,00010,000,000000000010,000,000016,000,00020,000,0000
Retained Profit7,734,90411,411,3379,852,17117,012,06310,905,94119,043,06610,766,83011,233,55312,787,80313,909,2305,838,49111,351,270-5,272,055-3,891,7276,305,172
Employee Costs32,548,26730,162,79727,526,85324,651,33021,955,28218,181,73516,408,56516,946,72016,733,69313,992,78412,173,75510,813,6856,724,3975,534,8815,035,700
Number Of Employees366344303292262193195174186159145140696867
EBITDA*8,858,60214,354,15315,663,07816,130,282-6,458,09112,822,0724,102,045-11,641,2786,860,2786,244,2152,860,7031,255,081-1,448,803231,611682,256

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets27,945,53831,155,35287,030,15491,681,81895,906,99898,507,72443,471,77623,757,81717,278,7966,567,28519,748,35118,420,8321,330,9081,570,6401,448,560
Intangible Assets56,792,06159,474,38811,702,17713,727,74016,376,24519,013,8409,082,56610,988,01111,948,18413,709,40500000
Investments & Other176,842,154183,490,889167,814,518158,586,953116,170,561139,587,777141,929,915127,065,009133,665,983150,460,153105,232,608109,451,728109,451,728108,761,518108,761,518
Debtors (Due After 1 year)75,721,07472,525,71161,251,39072,903,41148,484,92047,998,92530,940,21530,352,42827,843,869000000
Total Fixed Assets337,300,827346,646,340327,798,239336,899,922276,938,724305,108,266225,424,472192,163,265190,736,832170,736,843124,980,959127,872,560110,782,636110,332,158110,210,078
Stock & work in progress000000000000000
Trade Debtors069,988,758000000042,667,73800000
Group Debtors6,197,748044,669,82160,805,876108,554,69572,607,33962,159,21534,559,45042,270,959042,394,97735,586,39020,337,97339,841,51440,625,726
Misc Debtors16,828,4151,217,30016,763,32013,375,53513,126,7058,866,9628,136,1568,036,8605,262,06803,647,9585,153,8134,973,1592,911,2606,075,795
Cash11,143,11716,648,13526,639,07032,583,85226,962,88217,199,17716,699,99225,109,29822,426,60233,121,95116,871,81211,396,21112,351,9885,307,82511,693,444
misc current assets000004,939,6616,025,4306,505,7525,909,3591,489,65400000
total current assets34,169,28087,854,19388,072,211106,765,263148,644,282103,613,13993,020,79374,211,36075,868,98877,279,34362,914,74752,136,41437,663,12048,060,59958,394,965
total assets371,470,107434,500,533415,870,450443,665,185425,583,006408,721,405318,445,265266,374,625266,605,820248,016,186187,895,706180,008,974148,445,756158,392,757168,605,043
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,626,4962,271,4822,231,7561,344,1411,556,4011,170,0832,525,1981,917,8261,504,18958,091,078525,840615,665000
Group/Directors Accounts069,660,83844,538,71378,662,49779,113,66363,246,06065,985,89625,268,87049,073,379018,256,48817,522,092306,9184,214,95710,378,361
other short term finances000000000000000
hp & lease commitments8,498,2358,350,0468,510,5008,483,3217,340,9638,213,871000000000
other current liabilities20,491,14322,177,66221,346,64717,311,01011,994,29110,654,06912,815,99311,600,1018,700,5101,562,5007,415,6785,957,3404,175,4914,942,3985,073,303
total current liabilities32,615,874102,460,02876,627,616105,800,969100,005,31883,284,08381,327,08738,786,79759,278,07859,653,57826,198,00624,095,0974,482,4099,157,35515,451,664
loans20,000,00012,192,8417,000,00020,000,00020,000,00025,000,00025,817,58825,399,0280000000
hp & lease commitments48,459,96355,219,99664,607,56173,257,40876,573,83383,308,666000000000
Accruals and Deferred Income00001,518,13707,032,14700000000
other liabilities8,769,0002,657,99900000014,407,60413,732,86800000
provisions3,089,7545,750,3018,435,0662,304,27283,33085,2291,540,4757,711,4126,452,2151,638,698544,592599,2600026,250
total long term liabilities80,318,71775,821,13780,042,62795,561,68098,175,300108,393,89538,822,92139,387,69420,859,81915,371,566544,592599,2600026,250
total liabilities112,934,591178,281,165156,670,243201,362,649198,180,618191,677,978120,150,00878,174,49180,137,89775,025,14426,742,59824,694,3574,482,4099,157,35515,477,914
net assets258,535,516256,219,368259,200,207242,302,536227,402,388217,043,427198,295,257188,200,134186,467,923172,991,042161,153,108155,314,617143,963,347149,235,402153,127,129
total shareholders funds258,535,516256,219,368259,200,207242,302,536227,402,388217,043,427198,295,257188,200,134186,467,923172,991,042161,153,108155,314,617143,963,347149,235,402153,127,129
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-3,790,6971,237,6092,737,0582,720,727-19,798,938784,568-1,567,747-17,032,7542,039,2052,143,205-460,961-600,374-1,860,840-110,086311,487
Depreciation4,799,6084,279,4969,928,48710,299,39810,193,9429,132,6282,899,4632,851,8922,528,7514,101,0103,321,6641,855,455412,037341,697370,769
Amortisation7,849,6918,837,0482,997,5333,110,1573,146,9052,904,8762,770,3292,539,5842,292,322000000
Tax-2,256,882-1,601,030-1,968,153-306,418-593,7251,191,085-1,829,917-1,036,976-264,913-398,876161,331-210,690406,166-19,101-150,612
Stock000000000000000
Debtors-44,984,53221,047,238-24,400,291-23,081,49840,693,09428,237,64028,286,848-2,428,15832,709,158-3,375,1975,302,73215,429,071-17,441,642-3,948,74746,701,521
Creditors1,355,01439,726887,615-212,260386,318-1,355,115607,372413,637-56,586,88957,565,238-89,825615,665000
Accruals and Deferred Income-1,686,519831,0154,035,6373,798,5822,858,359-9,194,0718,248,0392,899,5917,138,010-5,853,1781,458,3381,781,849-766,907-130,9055,073,303
Deferred Taxes & Provisions-2,660,547-2,684,7656,130,7942,220,942-1,899-1,455,246-6,170,9371,259,1974,813,5171,094,106-54,668599,2600-26,25026,250
Cash flow from operations48,594,200-10,108,13949,149,26244,712,626-44,502,132-26,228,915-23,330,246-5,677,671-70,749,15562,026,702-966,853-11,387,90615,632,0984,004,102-41,070,324
Investing Activities
capital expenditure-6,757,158-5,013,953-6,248,793-6,535,870-8,102,526-77,004,726-23,478,306-10,910,324-13,771,363-4,629,349-4,649,183-18,945,379-172,305-463,777-1,819,329
Change in Investments-6,648,73515,676,3719,227,56542,416,392-23,417,216-2,342,13814,864,906-6,600,974-16,794,17045,227,545-4,219,1200690,2100108,761,518
cash flow from investments-108,423-20,690,324-15,476,358-48,952,26215,314,690-74,662,588-38,343,212-4,309,3503,022,807-49,856,894-430,063-18,945,379-862,515-463,777-110,580,847
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-69,660,83825,122,125-34,123,784-451,16615,867,603-2,739,83640,717,026-23,804,50949,073,379-18,256,488734,39617,215,174-3,908,039-6,163,40410,378,361
Other Short Term Loans 000000000000000
Long term loans7,807,1595,192,841-13,000,0000-5,000,000-817,588418,56025,399,0280000000
Hire Purchase and Lease Commitments-6,611,844-9,548,019-8,622,668-2,174,067-7,607,74191,522,537000000000
other long term liabilities6,111,0012,657,99900000-14,407,604674,73613,732,86800000
share issue-5,418,756-14,392,1767,045,500-2,111,915-546,980-294,896-671,707-9,501,342689,078-2,071,2960000146,821,957
interest1,567,374-828,577-1,141,946-1,513,144-3,316,061-3,329,815-292,582-97,607-401,073-57,53210,614-23,87460,44766,247144,297
cash flow from financing-66,205,9048,204,193-49,842,898-6,250,292-603,17984,340,40240,171,297-22,412,03450,036,120-6,652,448745,01017,191,300-3,847,592-6,097,157157,344,615
cash and cash equivalents
cash-5,505,018-9,990,935-5,944,7825,620,9709,763,705499,185-8,409,3062,682,696-10,695,34916,250,1395,475,601-955,7777,044,163-6,385,61911,693,444
overdraft000000000000000
change in cash-5,505,018-9,990,935-5,944,7825,620,9709,763,705499,185-8,409,3062,682,696-10,695,34916,250,1395,475,601-955,7777,044,163-6,385,61911,693,444

hachette uk 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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Hachette Uk Limited Competitor Analysis

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Perform a competitor analysis for hachette uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

hachette uk limited directors

Hachette Uk Limited currently has 4 directors. The longest serving directors include Mr Pierre De Cacqueray (Sep 2004) and Mr Richard Kitson (Sep 2011).

officercountryagestartendrole
Mr Pierre De Cacqueray61 years Sep 2004- Director
Mr Richard KitsonEngland47 years Sep 2011- Director
Mrs Hilary Murray HillEngland59 years Jan 2015- Director
Mr David ShelleyEngland48 years Dec 2017- Director

P&L

December 2023

turnover

0

0%

operating profit

-3.8m

-406%

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

258.5m

+0.01%

total assets

371.5m

-0.15%

cash

11.1m

-0.33%

net assets

Total assets minus all liabilities

hachette uk limited company details

company number

02020173

Type

Private limited with Share Capital

industry

58110 - Book publishing

incorporation date

May 1986

age

38

incorporated

UK

ultimate parent company

LAGARDERE SCA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

hluk (euston road) limited (December 2008)

hodder headline limited (July 2007)

See more

accountant

-

auditor

CONSTANTIN

address

carmelite house, 50 victoria embankment, london, EC4Y 0DZ

Bank

-

Legal Advisor

-

hachette uk 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 12 charges/mortgages relating to hachette uk limited. Currently there are 0 open charges and 12 have been satisfied in the past.

hachette uk 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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hachette uk limited Companies House Filings - See Documents

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