macmillan publishers international limited
macmillan publishers international limited Company Information
Company Number
02063302
Next Accounts
Sep 2025
Shareholders
holtzbrinck investments limited
Group Structure
View All
Industry
Book publishing
+1Registered Address
cromwell place, hampshire international business, basingstoke, hampshire, RG24 8YJ
macmillan publishers international limited Estimated Valuation
Pomanda estimates the enterprise value of MACMILLAN PUBLISHERS INTERNATIONAL LIMITED at £203.2m based on a Turnover of £151.5m and 1.34x industry multiple (adjusted for size and gross margin).
macmillan publishers international limited Estimated Valuation
Pomanda estimates the enterprise value of MACMILLAN PUBLISHERS INTERNATIONAL LIMITED at £16.7m based on an EBITDA of £2.3m and a 7.35x industry multiple (adjusted for size and gross margin).
macmillan publishers international limited Estimated Valuation
Pomanda estimates the enterprise value of MACMILLAN PUBLISHERS INTERNATIONAL LIMITED at £90.9m based on Net Assets of £50.1m and 1.81x industry multiple (adjusted for liquidity).
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Macmillan Publishers International Limited Overview
Macmillan Publishers International Limited is a live company located in basingstoke, RG24 8YJ with a Companies House number of 02063302. It operates in the book publishing sector, SIC Code 58110. Founded in October 1986, it's largest shareholder is holtzbrinck investments limited with a 100% stake. Macmillan Publishers International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £151.5m with low growth in recent years.
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Macmillan Publishers International Limited Health Check
Pomanda's financial health check has awarded Macmillan Publishers International Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £151.5m, make it larger than the average company (£4.4m)
£151.5m - Macmillan Publishers International Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.7%)
2% - Macmillan Publishers International Limited
2.7% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (51%)
57.7% - Macmillan Publishers International Limited
51% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (6.2%)
-1.5% - Macmillan Publishers International Limited
6.2% - Industry AVG
Employees
with 636 employees, this is above the industry average (36)
636 - Macmillan Publishers International Limited
36 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has a higher pay structure (£51k)
£62.5k - Macmillan Publishers International Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £238.3k, this is more efficient (£164.7k)
£238.3k - Macmillan Publishers International Limited
£164.7k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (49 days)
196 days - Macmillan Publishers International Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (45 days)
42 days - Macmillan Publishers International Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is in line with average (45 days)
37 days - Macmillan Publishers International Limited
45 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Macmillan Publishers International Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.9%, this is a higher level of debt than the average (54.1%)
78.9% - Macmillan Publishers International Limited
54.1% - Industry AVG
MACMILLAN PUBLISHERS INTERNATIONAL LIMITED financials
Macmillan Publishers International Limited's latest turnover from December 2023 is £151.5 million and the company has net assets of £50.1 million. According to their latest financial statements, Macmillan Publishers International Limited has 636 employees and maintains cash reserves of £12.3 million 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 | 151,528,000 | 142,850,000 | 152,634,000 | 142,159,000 | 141,722,000 | 124,728,000 | 124,844,000 | 126,126,000 | 97,118,000 | ||||||
| Other Income Or Grants | 9,629,000 | 9,496,000 | |||||||||||||
| Cost Of Sales | 73,701,000 | 70,051,000 | 69,138,000 | 64,609,000 | 69,476,000 | 57,688,000 | 56,376,000 | 56,107,000 | 44,482,000 | ||||||
| Gross Profit | 87,456,000 | 82,295,000 | 83,496,000 | 77,550,000 | 72,246,000 | 67,040,000 | 68,468,000 | 70,019,000 | 52,636,000 | ||||||
| Admin Expenses | 89,799,000 | 83,170,000 | 77,228,000 | 72,919,000 | 72,050,000 | 64,930,000 | 65,542,000 | 61,066,000 | 51,985,000 | ||||||
| Operating Profit | -2,343,000 | -875,000 | 6,268,000 | 4,631,000 | 196,000 | 2,110,000 | 2,926,000 | 8,953,000 | 651,000 | ||||||
| Interest Payable | 2,240,000 | 1,611,000 | 1,652,000 | 1,656,000 | 1,758,000 | 1,040,000 | 1,029,000 | 1,220,000 | 660,000 | ||||||
| Interest Receivable | 98,000 | 54,000 | 38,000 | 68,000 | 75,000 | 184,000 | 243,000 | 270,000 | 28,000 | ||||||
| Pre-Tax Profit | 259,000 | 2,114,000 | 4,654,000 | 5,343,000 | 3,985,000 | 2,969,000 | 3,978,000 | 8,364,000 | 19,000 | ||||||
| Tax | 200,000 | 440,000 | -1,209,000 | -790,000 | -485,000 | -720,000 | -627,000 | -2,248,000 | -428,000 | ||||||
| Profit After Tax | 459,000 | 2,554,000 | 3,445,000 | 4,553,000 | 3,500,000 | 2,249,000 | 3,351,000 | 6,116,000 | -409,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 459,000 | 2,554,000 | 3,445,000 | 4,553,000 | 3,500,000 | 2,249,000 | 3,351,000 | 6,116,000 | -409,000 | ||||||
| Employee Costs | 39,735,000 | 39,891,000 | 38,832,000 | 35,398,000 | 34,599,000 | 33,535,000 | 33,534,000 | 27,873,000 | 25,441,000 | ||||||
| Number Of Employees | 636 | 608 | 586 | 578 | 596 | 601 | 573 | 476 | 480 | ||||||
| EBITDA* | 2,271,000 | 3,546,000 | 10,894,000 | 9,841,000 | 3,014,000 | 4,724,000 | 5,481,000 | 10,938,000 | 2,328,000 |
* 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 | 61,306,000 | 34,752,000 | 57,080,000 | 60,069,000 | 63,701,000 | 32,844,000 | 33,751,000 | 37,114,000 | 36,703,000 | ||||||
| Intangible Assets | 21,544,000 | 22,633,000 | 2,979,000 | 1,840,000 | 2,189,000 | 1,882,000 | 1,715,000 | 1,431,000 | 1,008,000 | ||||||
| Investments & Other | 48,395,000 | 22,152,000 | 22,152,000 | 22,152,000 | 22,151,000 | 22,151,000 | 22,151,000 | 23,327,000 | 23,936,000 | ||||||
| Debtors (Due After 1 year) | 616,000 | 1,022,000 | |||||||||||||
| Total Fixed Assets | 82,850,000 | 57,385,000 | 60,059,000 | 61,909,000 | 65,890,000 | 34,726,000 | 35,466,000 | 38,545,000 | 37,711,000 | ||||||
| Stock & work in progress | 7,541,000 | 8,871,000 | 10,577,000 | 7,835,000 | 19,411,000 | 7,606,000 | 5,916,000 | 9,347,000 | 7,557,000 | ||||||
| Trade Debtors | 81,753,000 | 100,599,000 | 98,181,000 | 105,041,000 | 115,084,000 | 97,765,000 | 101,445,000 | 94,630,000 | 94,897,000 | ||||||
| Group Debtors | 8,855,000 | 7,665,000 | 6,786,000 | 7,421,000 | 8,073,000 | 6,860,000 | 6,646,000 | 15,967,000 | 5,595,000 | ||||||
| Misc Debtors | 36,864,000 | 39,001,000 | 40,211,000 | 36,848,000 | 39,196,000 | 42,638,000 | 36,596,000 | 32,640,000 | 28,326,000 | ||||||
| Cash | 12,291,000 | 21,424,000 | 16,785,000 | 16,354,000 | 6,995,000 | 21,843,000 | 20,410,000 | 25,795,000 | 17,512,000 | ||||||
| misc current assets | 7,262,000 | 4,020,000 | 3,093,000 | 3,202,000 | 4,393,000 | 1,718,000 | 8,631,000 | 25,000 | |||||||
| total current assets | 154,566,000 | 181,580,000 | 175,633,000 | 176,701,000 | 193,152,000 | 178,430,000 | 179,644,000 | 178,404,000 | 153,887,000 | ||||||
| total assets | 237,416,000 | 238,965,000 | 235,692,000 | 238,610,000 | 259,042,000 | 213,156,000 | 215,110,000 | 216,949,000 | 191,598,000 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,619,000 | 6,105,000 | 9,563,000 | 7,603,000 | 8,066,000 | 8,219,000 | 8,187,000 | 9,825,000 | 6,996,000 | ||||||
| Group/Directors Accounts | 27,785,000 | 41,710,000 | 46,666,000 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,137,000 | 2,040,000 | 2,036,000 | 1,847,000 | 2,345,000 | ||||||||||
| other current liabilities | 153,992,000 | 158,741,000 | 153,043,000 | 159,833,000 | 153,982,000 | 127,460,000 | 126,524,000 | 125,186,000 | 124,333,000 | ||||||
| total current liabilities | 164,748,000 | 166,886,000 | 164,642,000 | 169,283,000 | 192,178,000 | 177,389,000 | 181,377,000 | 135,011,000 | 131,329,000 | ||||||
| loans | 39,355,000 | 40,652,000 | 44,592,000 | 48,460,000 | 52,091,000 | 57,000 | |||||||||
| hp & lease commitments | 18,381,000 | 20,257,000 | 22,296,000 | 24,230,000 | 26,023,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,582,000 | 1,582,000 | 30,000 | 232,000 | 51,906,000 | 36,353,000 | |||||||||
| provisions | 3,164,000 | 3,308,000 | 3,284,000 | 260,000 | 236,000 | ||||||||||
| total long term liabilities | 22,556,000 | 21,977,000 | 23,878,000 | 25,884,000 | 27,710,000 | 217,000 | 350,000 | 51,906,000 | 36,353,000 | ||||||
| total liabilities | 187,304,000 | 188,863,000 | 188,520,000 | 195,167,000 | 219,888,000 | 177,606,000 | 181,727,000 | 186,917,000 | 167,682,000 | ||||||
| net assets | 50,112,000 | 50,102,000 | 47,172,000 | 43,443,000 | 39,154,000 | 35,550,000 | 33,383,000 | 30,032,000 | 23,916,000 | ||||||
| total shareholders funds | 50,112,000 | 50,102,000 | 47,172,000 | 43,443,000 | 39,154,000 | 35,550,000 | 33,383,000 | 30,032,000 | 23,916,000 |
| 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 | -2,343,000 | -875,000 | 6,268,000 | 4,631,000 | 196,000 | 2,110,000 | 2,926,000 | 8,953,000 | 651,000 | ||||||
| Depreciation | 2,155,000 | 1,836,000 | 3,982,000 | 4,563,000 | 2,259,000 | 2,112,000 | 2,135,000 | 1,648,000 | 1,402,000 | ||||||
| Amortisation | 2,459,000 | 2,585,000 | 644,000 | 647,000 | 559,000 | 502,000 | 420,000 | 337,000 | 275,000 | ||||||
| Tax | 200,000 | 440,000 | -1,209,000 | -790,000 | -485,000 | -720,000 | -627,000 | -2,248,000 | -428,000 | ||||||
| Stock | -1,330,000 | -1,706,000 | 2,742,000 | -11,576,000 | 11,805,000 | 1,690,000 | -3,431,000 | 1,790,000 | 7,557,000 | ||||||
| Debtors | -19,793,000 | 2,087,000 | -4,132,000 | -13,043,000 | 15,090,000 | 2,576,000 | 834,000 | 14,013,000 | 129,840,000 | ||||||
| Creditors | 2,514,000 | -3,458,000 | 1,960,000 | -463,000 | -153,000 | 32,000 | -1,638,000 | 2,829,000 | 6,996,000 | ||||||
| Accruals and Deferred Income | -4,749,000 | 5,698,000 | -6,790,000 | 5,851,000 | 26,522,000 | 936,000 | 1,338,000 | 853,000 | 124,333,000 | ||||||
| Deferred Taxes & Provisions | -3,164,000 | -144,000 | 24,000 | 3,024,000 | 24,000 | 236,000 | |||||||||
| Cash flow from operations | 21,359,000 | 2,681,000 | 6,101,000 | 39,082,000 | 5,027,000 | 730,000 | 7,387,000 | -3,431,000 | -4,168,000 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 26,243,000 | 1,000 | -1,176,000 | -609,000 | 23,936,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -27,785,000 | -13,925,000 | -4,956,000 | 46,666,000 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,297,000 | -3,940,000 | -3,868,000 | -3,631,000 | 52,034,000 | 57,000 | |||||||||
| Hire Purchase and Lease Commitments | -1,779,000 | -2,035,000 | -1,745,000 | -2,291,000 | 28,368,000 | ||||||||||
| other long term liabilities | 1,582,000 | -30,000 | -202,000 | -51,674,000 | 15,553,000 | 36,353,000 | |||||||||
| share issue | |||||||||||||||
| interest | -2,142,000 | -1,557,000 | -1,614,000 | -1,588,000 | -1,683,000 | -856,000 | -786,000 | -950,000 | -632,000 | ||||||
| cash flow from financing | -5,667,000 | -5,574,000 | -6,943,000 | -35,559,000 | 64,868,000 | -6,039,000 | -5,794,000 | 14,603,000 | 60,046,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,133,000 | 4,639,000 | 431,000 | 9,359,000 | -14,848,000 | 1,433,000 | -5,385,000 | 8,283,000 | 17,512,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | -9,133,000 | 4,639,000 | 431,000 | 9,359,000 | -14,848,000 | 1,433,000 | -5,385,000 | 8,283,000 | 17,512,000 |
macmillan publishers international limited Credit Report and Business Information
Macmillan Publishers International Limited Competitor Analysis
Perform a competitor analysis for macmillan publishers international limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mega companies, companies in RG24 area or any other competitors across 12 key performance metrics.
macmillan publishers international limited Ownership
MACMILLAN PUBLISHERS INTERNATIONAL LIMITED group structure
Macmillan Publishers International Limited has 8 subsidiary companies.
Ultimate parent company
GEORG VON HOLTZBRINCK GMBH & CO KG
#0018288
2 parents
MACMILLAN PUBLISHERS INTERNATIONAL LIMITED
02063302
8 subsidiaries
macmillan publishers international limited directors
Macmillan Publishers International Limited currently has 6 directors. The longest serving directors include Ms Lara Borlenghi (Mar 2015) and Mr Guy Browning (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lara Borlenghi | England | 52 years | Mar 2015 | - | Director |
| Mr Guy Browning | United Kingdom | 59 years | Feb 2016 | - | Director |
| Mr Lyndon Branfield | United Kingdom | 53 years | Jun 2020 | - | Director |
| Ms Joanna Prior | 59 years | Jun 2022 | - | Director | |
| Mrs Sally Poulson | United Kingdom | 60 years | Jul 2024 | - | Director |
| Mr James Long | United Kingdom | 48 years | Jul 2024 | - | Director |
P&L
December 2023turnover
151.5m
+6%
operating profit
-2.3m
+168%
gross margin
57.8%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.1m
0%
total assets
237.4m
-0.01%
cash
12.3m
-0.43%
net assets
Total assets minus all liabilities
macmillan publishers international limited company details
company number
02063302
Type
Private limited with Share Capital
industry
58110 - Book publishing
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
pan books publishers limited (January 2015)
pan books (holdings) limited (February 2013)
accountant
-
auditor
ERNST & YOUNG LLP
address
cromwell place, hampshire international business, basingstoke, hampshire, RG24 8YJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
macmillan publishers international 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 did not find charges/mortgages relating to macmillan publishers international limited.
macmillan publishers international 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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macmillan publishers international limited Companies House Filings - See Documents
| date | description | view/download |
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