business education publishers limited
business education publishers limited Company Information
Company Number
02059675
Website
https://www.bepl.comRegistered Address
unit b10, houghton business centre, houghton le spring, DH5 8BJ
Industry
Book publishing
Telephone
01913055165
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul michael callaghan 100%
business education publishers limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS EDUCATION PUBLISHERS LIMITED at £211.3k based on a Turnover of £525.8k and 0.4x industry multiple (adjusted for size and gross margin).
business education publishers limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS EDUCATION PUBLISHERS LIMITED at £10.7k based on an EBITDA of £3.9k and a 2.73x industry multiple (adjusted for size and gross margin).
business education publishers limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS EDUCATION PUBLISHERS LIMITED at £0 based on Net Assets of £-236.6k and 1.36x industry multiple (adjusted for liquidity).
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Business Education Publishers Limited Overview
Business Education Publishers Limited is a live company located in houghton le spring, DH5 8BJ with a Companies House number of 02059675. It operates in the book publishing sector, SIC Code 58110. Founded in September 1986, it's largest shareholder is paul michael callaghan with a 100% stake. Business Education Publishers Limited is a mature, small sized company, Pomanda has estimated its turnover at £525.8k with declining growth in recent years.
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Business Education Publishers Limited Health Check
Pomanda's financial health check has awarded Business Education Publishers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £525.8k, make it smaller than the average company (£1.6m)
- Business Education Publishers Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2%)
- Business Education Publishers Limited
2% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (49.7%)
- Business Education Publishers Limited
49.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.1%)
- Business Education Publishers Limited
8.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Business Education Publishers Limited
12 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
- Business Education Publishers Limited
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £262.9k, this is more efficient (£156.3k)
- Business Education Publishers Limited
£156.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (47 days)
- Business Education Publishers Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (57 days)
- Business Education Publishers Limited
57 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Business Education Publishers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Business Education Publishers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 226.8%, this is a higher level of debt than the average (40.6%)
226.8% - Business Education Publishers Limited
40.6% - Industry AVG
business education publishers limited Credit Report and Business Information
Business Education Publishers Limited Competitor Analysis
Perform a competitor analysis for business education publishers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
business education publishers limited Ownership
BUSINESS EDUCATION PUBLISHERS LIMITED group structure
Business Education Publishers Limited has no subsidiary companies.
Ultimate parent company
BUSINESS EDUCATION PUBLISHERS LIMITED
02059675
business education publishers limited directors
Business Education Publishers Limited currently has 2 directors. The longest serving directors include Mr Paul Callaghan (Aug 2007) and Mrs Andrea Murphy (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Callaghan | United Kingdom | 71 years | Aug 2007 | - | Director |
| Mrs Andrea Murphy | England | 54 years | Feb 2015 | - | Director |
BUSINESS EDUCATION PUBLISHERS LIMITED financials
Business Education Publishers Limited's latest turnover from March 2023 is estimated at £525.8 thousand and the company has net assets of -£236.6 thousand. According to their latest financial statements, Business Education Publishers Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 5 | 5 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,304 | 958 | 869 | 11,804 | 12,637 | 11,896 | 13,100 | 3,638 | 3,994 | 3,553 | 3,631 | 2,441 | 394 | 507 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,304 | 958 | 869 | 11,804 | 12,637 | 11,896 | 13,100 | 3,638 | 3,994 | 3,553 | 3,631 | 2,441 | 394 | 507 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,969 | 70,312 | 47,398 | 39,969 | 44,249 | 41,078 | 41,902 |
| Trade Debtors | 185,318 | 185,397 | 215,861 | 193,452 | 172,168 | 153,600 | 118,032 | 74,106 | 84,263 | 132,106 | 28,944 | 15,454 | 21,985 | 48,930 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,805 | 48,792 | 18,155 | 1,454 | 1,134 | 6,054 | 4,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,094 | 1,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 185,318 | 185,397 | 215,861 | 193,452 | 172,168 | 154,694 | 119,391 | 150,880 | 203,367 | 197,659 | 70,367 | 60,837 | 69,117 | 95,280 |
| total assets | 186,622 | 186,355 | 216,730 | 205,256 | 184,805 | 166,590 | 132,491 | 154,518 | 207,361 | 201,212 | 73,998 | 63,278 | 69,511 | 95,787 |
| Bank overdraft | 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 |
| Trade Creditors | 423,225 | 426,117 | 455,007 | 465,792 | 425,075 | 442,511 | 29,960 | 445,113 | 468,638 | 520,062 | 402,102 | 218,628 | 188,278 | 198,319 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 388,810 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 423,225 | 426,117 | 455,007 | 465,792 | 425,075 | 442,511 | 418,770 | 445,113 | 468,638 | 520,062 | 402,102 | 218,628 | 188,278 | 198,319 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 4,977 | 9,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 32,500 | 0 | 0 | 4,977 | 9,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 423,225 | 426,117 | 487,507 | 465,792 | 425,075 | 447,488 | 428,522 | 445,113 | 468,638 | 520,062 | 402,102 | 218,628 | 188,278 | 198,319 |
| net assets | -236,603 | -239,762 | -270,777 | -260,536 | -240,270 | -280,898 | -296,031 | -290,595 | -261,277 | -318,850 | -328,104 | -155,350 | -118,767 | -102,532 |
| total shareholders funds | -236,603 | -239,762 | -270,777 | -260,536 | -240,270 | -280,898 | -296,031 | -290,595 | -261,277 | -318,850 | -328,104 | -155,350 | -118,767 | -102,532 |
| 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 | ||||||||||||||
| Depreciation | 1,012 | 857 | 896 | 762 | 607 | 113 | 41 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -62,969 | -7,343 | 22,914 | 7,429 | -4,280 | 3,171 | -824 | 41,902 |
| Debtors | -79 | -30,464 | 22,409 | 21,284 | 18,568 | 35,568 | 43,926 | -10,157 | -47,843 | 103,162 | 13,490 | -6,531 | -26,945 | 48,930 |
| Creditors | -2,892 | -28,890 | -10,785 | 40,717 | -17,436 | 412,551 | -415,153 | -23,525 | -51,424 | 117,960 | 183,474 | 30,350 | -10,041 | 198,319 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -4,977 | -4,775 | 9,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -388,810 | 388,810 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | -32,500 | 32,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,805 | -34,987 | 30,637 | 16,701 | 320 | -4,920 | 1,606 | 4,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -13,805 | -34,987 | 30,637 | 16,701 | 320 | -4,920 | 1,606 | 4,448 |
P&L
March 2023turnover
525.8k
0%
operating profit
3.9k
0%
gross margin
35.5%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-236.6k
-0.01%
total assets
186.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
business education publishers limited company details
company number
02059675
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
September 1986
age
38
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
unit b10, houghton business centre, houghton le spring, DH5 8BJ
last accounts submitted
March 2023
business education 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 1 charges/mortgages relating to business education publishers limited. Currently there are 1 open charges and 0 have been satisfied in the past.
business education publishers limited Companies House Filings - See Documents
| date | description | view/download |
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