Oldroyd Publishing Group Limited

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oldroyd publishing group limited Company Information

Live

MatureSmallDeclining

Company Number

02033508

Website

http://opg.co.uk

Registered Address

15 olympic court boardmans way, whitehills business park, blackpool, lancashire, FY4 5GU

Industry

Other business support service activities n.e.c.

Telephone

01253608000

Next Accounts Due

September 2025

Group Structure

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Directors

Glenn Oldroyd32 Years

Howard Oldroyd32 Years

Shareholders

glenn howard oldroyd & gail patricia oldroyd & shelley ann win 33%

mr h.d. oldroyd 31%

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oldroyd publishing group limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of OLDROYD PUBLISHING GROUP LIMITED at £2.2m based on Net Assets of £988.8k and 2.27x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Oldroyd Publishing Group Limited is a live company located in blackpool, FY4 5GU with a Companies House number of 02033508. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1986, it's largest shareholder is glenn howard oldroyd & gail patricia oldroyd & shelley ann win with a 33% stake. Oldroyd Publishing Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Oldroyd Publishing Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £2m, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (5.3%)

EXPORT

Oldroyd Publishing Group Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £988.8 thousand. According to their latest financial statements, Oldroyd Publishing Group Limited has 24 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,963,685	2,150,167	1,852,513	2,607,027	3,126,646	3,316,881	3,533,178	2,076,740	3,454,597	642,174	1,509,740	1,408,716	1,220,350	1,285,267	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,222,061	1,315,039	1,156,956	1,641,760	1,955,131	2,081,872	2,197,005	1,283,199	2,194,399	414,328	983,192	901,424	763,711	785,716	0
Gross Profit	741,625	835,128	695,557	965,267	1,171,515	1,235,009	1,336,173	793,541	1,260,198	227,846	526,548	507,292	456,639	499,551	0
Admin Expenses	926,803	490,131	1,021,283	1,207,594	1,250,399	1,114,818	372,104	757,258	1,478,766	453,024	336,337	423,146	732,506	407,264	-1,382,674
Operating Profit	-185,178	344,997	-325,726	-242,327	-78,884	120,191	964,069	36,283	-218,568	-225,178	190,211	84,146	-275,867	92,287	1,382,674
Interest Payable	0	11	7	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	352	106	182	239	3,270	3,542	4,637	3,777	7,861	8,120	8,488	8,170	7,687	9,707	5,889
Pre-Tax Profit	-184,826	345,093	-325,552	-242,088	-75,614	123,733	968,706	40,060	-210,707	-217,058	198,699	92,316	-268,180	101,994	1,388,563
Tax	0	-65,568	0	0	0	-23,509	-184,054	-8,012	0	0	-45,701	-22,156	0	-28,558	-388,797
Profit After Tax	-184,826	279,525	-325,552	-242,088	-75,614	100,224	784,652	32,048	-210,707	-217,058	152,998	70,160	-268,180	73,436	999,765
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-184,826	279,525	-325,552	-242,088	-75,614	100,224	784,652	32,048	-210,707	-217,058	152,998	70,160	-268,180	73,436	999,765
Employee Costs	1,208,761	1,315,924	1,159,873	1,568,310	1,777,353	1,848,033	1,924,187	1,927,741	1,828,136	207,547	449,679	398,584	354,837	383,765	0
Number Of Employees	24	26	24	34	39	42	46	46	44	5	11	10	9	10	0
EBITDA*	-167,949	357,523	-311,298	-224,198	-60,627	137,726	981,996	41,713	-206,994	-209,902	210,543	106,370	-243,341	135,175	1,439,500

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	61,092	47,814	51,268	57,616	65,378	56,964	74,499	73,054	34,726	46,154	60,997	69,320	88,923	321,313	364,201
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	170,687	170,687	170,687	170,687	170,687	170,686	170,686	15,463	15,564	15,640	15,640	15,640	15,640	15,640	15,640
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	231,779	218,501	221,955	228,303	236,065	227,650	245,185	88,517	50,290	61,794	76,637	84,960	104,563	336,953	379,841
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	65	0	57,880	185,973	67,625	69,094	57,781	49,089
Group Debtors	1,195,436	1,286,795	1,171,310	1,243,477	1,248,322	1,076,634	1,091,357	0	0	0	0	0	0	0	0
Misc Debtors	15,280	9,880	22,180	29,363	22,180	34,536	43,084	24,533	34,297	0	0	100,825	85,173	90,862	56,489
Cash	8,139	5,922	159	145,274	331,872	540,068	404,476	1,450,440	1,571,138	1,573,125	1,674,809	1,720,436	1,547,430	1,527,342	2,355,514
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,218,855	1,302,597	1,193,649	1,418,114	1,602,374	1,651,238	1,538,917	1,475,038	1,605,435	1,631,005	1,860,782	1,888,886	1,701,697	1,675,985	2,461,092
total assets	1,450,634	1,521,098	1,415,604	1,646,417	1,838,439	1,878,888	1,784,102	1,563,555	1,655,725	1,692,799	1,937,419	1,973,846	1,806,260	2,012,938	2,840,933
Bank overdraft	0	0	235	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	1,783	10,333	27,153	30,374	40,036	41,989	50,422	37,167	19,808	125,784	198,700	388,681	333,841	407,595	1,087,202
Group/Directors Accounts	402,186	284,064	442,824	298,216	283,758	288,469	279,372	36,081	133,361	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	43,286	40,611	41,723	90,226	45,739	8,000	8,000	115,346	51,298	0	0	0	0	0	0
total current liabilities	447,255	335,008	511,935	418,816	369,533	338,458	337,794	188,594	204,467	125,784	198,700	388,681	333,841	407,595	1,087,202
loans	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
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	0	0	0	0	0	0
provisions	14,596	12,481	9,585	7,965	7,182	3,092	9,194	722,499	830,844	735,894	690,540	689,984	647,398	512,142	733,966
total long term liabilities	14,596	12,481	9,585	7,965	7,182	3,092	9,194	722,499	830,844	735,894	690,540	689,984	647,398	512,142	733,966
total liabilities	461,851	347,489	521,520	426,781	376,715	341,550	346,988	911,093	1,035,311	861,678	889,240	1,078,665	981,239	919,737	1,821,168
net assets	988,783	1,173,609	894,084	1,219,636	1,461,724	1,537,338	1,437,114	652,462	620,414	831,121	1,048,179	895,181	825,021	1,093,201	1,019,765
total shareholders funds	988,783	1,173,609	894,084	1,219,636	1,461,724	1,537,338	1,437,114	652,462	620,414	831,121	1,048,179	895,181	825,021	1,093,201	1,019,765

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-185,178	344,997	-325,726	-242,327	-78,884	120,191	964,069	36,283	-218,568	-225,178	190,211	84,146	-275,867	92,287	1,382,674
Depreciation	17,229	12,526	14,428	18,129	18,257	17,535	17,927	5,430	11,574	15,276	20,332	22,224	32,526	42,888	56,826
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-65,568	0	0	0	-23,509	-184,054	-8,012	0	0	-45,701	-22,156	0	-28,558	-388,797
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-85,959	103,185	-79,350	2,338	159,332	-23,271	1,109,843	-9,699	-23,583	-128,093	17,523	14,183	5,624	43,065	105,578
Creditors	-8,550	-16,820	-3,221	-9,662	-1,953	-8,433	13,255	17,359	-105,976	-72,916	-189,981	54,840	-73,754	-679,607	1,087,202
Accruals and Deferred Income	2,675	-1,112	-48,503	44,487	37,739	0	-107,346	64,048	51,298	0	0	0	0	0	0
Deferred Taxes & Provisions	2,115	2,896	1,620	783	4,090	-6,102	-713,305	-108,345	94,950	45,354	556	42,586	135,256	-221,824	733,966
Cash flow from operations	-85,750	173,734	-282,052	-190,928	-180,083	122,953	-1,119,297	16,462	-143,139	-109,371	-42,106	167,457	-187,463	-837,879	2,766,293
Investing Activities
capital expenditure	-30,507	-9,072	-8,080	-10,367	-26,671	0	-19,372	-43,758	-146	-433	-12,009	-2,621	199,864	0	-421,027
Change in Investments	0	0	0	0	1	0	155,223	-101	-76	0	0	0	0	0	15,640
cash flow from investments	-30,507	-9,072	-8,080	-10,367	-26,672	0	-174,595	-43,657	-70	-433	-12,009	-2,621	199,864	0	-436,667
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	118,122	-158,760	144,608	14,458	-4,711	9,097	243,291	-97,280	133,361	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	0	0	0	0	0	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	352	95	175	239	3,270	3,542	4,637	3,777	7,861	8,120	8,488	8,170	7,687	9,707	5,889
cash flow from financing	118,474	-158,665	144,783	14,697	-1,441	12,639	247,928	-93,503	141,222	8,120	8,488	8,170	7,687	9,707	25,889
cash and cash equivalents
cash	2,217	5,763	-145,115	-186,598	-208,196	135,592	-1,045,964	-120,698	-1,987	-101,684	-45,627	173,006	20,088	-828,172	2,355,514
overdraft	0	-235	235	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,217	5,998	-145,350	-186,598	-208,196	135,592	-1,045,964	-120,698	-1,987	-101,684	-45,627	173,006	20,088	-828,172	2,355,514

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLDROYD PUBLISHING GROUP LIMITED group structure

Oldroyd Publishing Group Limited has 7 subsidiary companies.

Ultimate parent company

OLDROYD PUBLISHING GROUP LIMITED

02033508

7 subsidiaries

ESTATES PRESS LIMITED

01963015

HOMEBUYERS SERVICES ADVERTISING LIMITED

02141920

SOCIAL ACTIVE LIMITED

12236020

NEIGHBOURHOOD PROFESSIONALS LIMITED

04694089

OLDROYD PUBLISHING LTD.

01765174

NEIGHBOURHOOD DIRECT LTD.

02309835

WEBWIZE UK LIMITED

02610751

OLDROYD PUBLISHING GROUP LIMITED Shareholders

glenn howard oldroyd & gail patricia oldroyd & shelley ann win	33.02%
mr h.d. oldroyd	30.99%
mrs e. oldroyd	21%
mr g.h. oldroyd	15%

Oldroyd Publishing Group Limited currently has 2 directors. The longest serving directors include Mr Glenn Oldroyd (Dec 1991) and Mr Howard Oldroyd (Dec 1991).

officer	country	age	start	end	role
Mr Glenn Oldroyd	England	63 years	Dec 1991	-	Director
Mr Howard Oldroyd	England	86 years	Dec 1991	-	Director

P&L

December 2023

turnover

-9%

operating profit

-185.2k

gross margin

37.8%

-2.76%

turnover

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

Balance Sheet

December 2023

net assets

988.8k

-0.16%

total assets

1.5m

-0.05%

cash

8.1k

+0.37%

net assets

Total assets minus all liabilities

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company number

02033508

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

homebuyers group (fylde) limited (May 1992)

incorporated

address

15 olympic court boardmans way, whitehills business park, blackpool, lancashire, FY4 5GU

last accounts submitted

December 2023

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 oldroyd publishing group limited.

oldroyd publishing group limited Company Information

oldroyd publishing group limited Estimated Valuation

oldroyd publishing group limited Estimated Valuation

oldroyd publishing group limited Estimated Valuation

Oldroyd Publishing Group Limited Overview

Oldroyd Publishing Group Limited Health Check

OLDROYD PUBLISHING GROUP LIMITED financials

oldroyd publishing group limited Credit Report and Business Information

Oldroyd Publishing Group Limited Competitor Analysis

oldroyd publishing group limited Ownership

oldroyd publishing group limited directors

oldroyd publishing group limited company details

oldroyd publishing group limited Charges & Mortgages

oldroyd publishing group limited Companies House Filings - See Documents