Pomanda estimates the enterprise value of JESSICA KINGSLEY (PUBLISHERS) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JESSICA KINGSLEY (PUBLISHERS) LIMITED at £27.2m based on an EBITDA of £8.3m and a 3.28x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JESSICA KINGSLEY (PUBLISHERS) LIMITED at £2 based on Net Assets of £1 and 2.01x industry multiple (adjusted for liquidity).
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Jessica Kingsley (publishers) LimitedOverview
Jessica Kingsley (publishers) Limited is a dissolved company that was located in london, EC4Y 0DZ with a Companies House number of 02073602. It operated in the book publishing sector, SIC Code 58110. Founded in November 1986, it's largest shareholder was
hachette uk limited
with a 100% stake. The last turnover for Jessica Kingsley (publishers) Limited was estimated at £0.
Jessica Kingsley (publishers) Limited Health Check
There is insufficient data available to calculate a health check for Jessica Kingsley (Publishers) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (1.9%)
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jessica Kingsley (publishers) Limited
- - Industry AVG
JESSICA KINGSLEY (PUBLISHERS) LIMITED financials
EXPORT
Jessica Kingsley (Publishers) Limited's latest turnover from December 2021 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Jessica Kingsley (Publishers) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
7,433,896
7,503,897
5,651,137
6,296,113
5,221,284
5,384,068
4,497,348
3,544,429
3,296,248
3,475,070
3,171,449
Other Income Or Grants
Cost Of Sales
1,963,407
2,272,506
1,690,573
2,205,388
1,973,128
2,076,444
2,364,949
1,864,862
1,744,669
1,809,416
1,677,260
Gross Profit
5,470,489
5,231,391
3,960,564
4,090,725
3,248,156
3,307,624
2,132,399
1,679,567
1,551,579
1,665,655
1,494,189
Admin Expenses
-8,279,365
4,233,765
4,148,744
3,774,004
3,241,770
2,603,241
2,929,019
2,069,785
1,430,773
1,297,155
1,382,687
1,558,002
-1,879,960
Operating Profit
8,279,365
1,236,724
1,082,647
186,560
848,955
644,915
378,605
62,614
248,794
254,424
282,968
-63,813
1,879,960
Interest Payable
Interest Receivable
1,390
7,239
8,119
1,735
7,737
7,202
6,571
5,478
3,924
1,519
Pre-Tax Profit
8,279,365
1,236,724
1,099,524
187,950
856,194
653,034
380,340
70,352
255,996
260,995
288,446
-59,889
1,881,479
Tax
-7
-208,576
45,147
-171,044
-132,763
-80,387
-14,774
-58,879
-62,639
-74,996
-526,814
Profit After Tax
8,279,365
1,236,717
890,948
233,097
685,150
520,271
299,953
55,578
197,117
198,356
213,450
-59,889
1,354,665
Dividends Paid
9,377,054
900,000
500,000
2,500,000
268,260
268,260
188,400
Retained Profit
-1,097,689
336,717
390,948
-2,266,903
416,890
252,011
111,553
55,578
197,117
198,356
213,450
-59,889
1,354,665
Employee Costs
1,905,264
1,834,239
1,836,434
1,827,438
1,549,921
1,583,710
1,092,000
846,840
815,539
861,322
753,903
Number Of Employees
1
39
38
40
43
40
40
28
22
21
22
20
EBITDA*
8,279,365
1,241,327
1,089,411
193,928
866,622
669,996
403,172
89,078
277,388
280,197
307,127
-43,504
1,910,539
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
1,311
1,706
3,984
11,289
28,739
29,412
45,112
57,523
23,960
38,029
34,160
19,402
Intangible Assets
Investments & Other
63
5,971
63
63
63
63
63
63
63
Debtors (Due After 1 year)
1,311
853
Total Fixed Assets
1,311
853
3,984
17,260
28,739
29,412
45,175
57,586
24,023
38,092
34,223
19,465
Stock & work in progress
1,107,770
1,104,215
641,523
676,526
410,781
466,930
397,452
373,382
349,771
329,450
362,243
377,292
Trade Debtors
3,637,320
2,119,521
1,910,498
1,407,932
593,924
992,721
1,022,507
832,005
747,783
799,238
805,565
988,802
Group Debtors
1
10,124,647
5,697
121,850
514,177
Misc Debtors
237,637
245,146
16,379
533,914
99,044
85,261
Cash
96,631
324,759
1,997,155
1,837,364
1,416,857
1,613,158
1,481,804
1,398,928
1,229,362
961,890
607,756
misc current assets
total current assets
1
4,982,727
13,690,160
2,898,856
4,737,377
3,455,290
2,961,769
3,033,117
2,687,191
2,496,482
2,358,050
2,129,698
1,973,850
total assets
1
4,984,038
13,691,013
2,902,840
4,754,637
3,484,029
2,991,181
3,078,292
2,744,777
2,520,505
2,396,142
2,163,921
1,993,315
Bank overdraft
Bank loan
Trade Creditors
1,662,926
160,923
384,449
238,139
270,146
1,118,915
832,540
772,484
776,097
649,922
638,550
Group/Directors Accounts
41,339
106,940
215,899
other short term finances
hp & lease commitments
other current liabilities
3,886,348
11,028,833
2,133,611
1,494,979
829,731
636,534
total current liabilities
3,886,348
12,691,759
2,294,534
1,879,428
1,067,870
906,680
1,118,915
832,540
813,823
883,037
865,821
638,550
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,438
4,779
3,224
total long term liabilities
8,438
4,779
3,224
total liabilities
3,886,348
12,691,759
2,294,534
1,879,428
1,067,870
906,680
1,118,915
840,978
813,823
887,816
869,045
638,550
net assets
1
1,097,690
999,254
608,306
2,875,209
2,416,159
2,084,501
1,959,377
1,903,799
1,706,682
1,508,326
1,294,876
1,354,765
total shareholders funds
1
1,097,690
999,254
608,306
2,875,209
2,416,159
2,084,501
1,959,377
1,903,799
1,706,682
1,508,326
1,294,876
1,354,765
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
8,279,365
1,236,724
1,082,647
186,560
848,955
644,915
378,605
62,614
248,794
254,424
282,968
-63,813
1,879,960
Depreciation
4,603
6,764
7,368
17,667
25,081
24,567
26,464
28,594
25,773
24,159
20,309
30,579
Amortisation
Tax
-7
-208,576
45,147
-171,044
-132,763
-80,387
-14,774
-58,879
-62,639
-74,996
-526,814
Stock
-1,107,770
3,555
462,692
-35,003
265,745
-56,149
69,478
24,070
23,611
20,321
-32,793
-15,049
377,292
Debtors
-3,876,267
-8,613,899
10,557,593
-131,122
856,551
129,163
55,475
190,502
84,222
-51,455
-6,327
-183,237
988,802
Creditors
-1,662,926
1,502,003
-223,526
146,310
-32,007
-848,769
286,375
60,056
-3,613
126,175
11,372
638,550
Accruals and Deferred Income
-3,886,348
-7,142,485
8,895,222
638,632
665,248
193,197
636,534
Deferred Taxes & Provisions
-8,438
8,438
-4,779
1,555
3,224
Cash flow from operations
9,377,054
1,046,253
257,775
820,306
384,840
625,409
-14,403
137,669
179,170
240,300
398,981
169,378
656,181
Investing Activities
capital expenditure
1,311
-4,208
-4,486
-63
-217
-24,408
-8,867
-14,053
-62,157
-11,704
-28,028
-35,067
-49,981
Change in Investments
-63
-5,908
5,908
63
-63
63
cash flow from investments
1,311
-4,208
-4,423
5,845
-6,125
-24,471
-8,804
-14,053
-62,157
-11,704
-28,028
-35,067
-50,044
Financing Activities
Bank loans
Group/Directors Accounts
-41,339
-65,601
-108,959
215,899
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-238,281
42,160
79,647
13,571
100
interest
1,390
7,239
8,119
1,735
7,737
7,202
6,571
5,478
3,924
1,519
cash flow from financing
-238,281
1,390
49,399
87,766
15,306
7,737
-34,137
-59,030
-103,481
219,823
1,619
cash and cash equivalents
cash
-96,631
-228,128
-1,672,396
159,791
420,507
-196,301
131,354
82,876
169,566
267,472
354,134
607,756
overdraft
change in cash
-96,631
-228,128
-1,672,396
159,791
420,507
-196,301
131,354
82,876
169,566
267,472
354,134
607,756
jessica kingsley (publishers) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jessica kingsley (publishers) limited. Get real-time insights into jessica kingsley (publishers) limited's credit score, group structure and payment trends.
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jessica kingsley (publishers) limited Ownership
JESSICA KINGSLEY (PUBLISHERS) LIMITED group structure
Jessica Kingsley (Publishers) Limited has no subsidiary companies.
The sole shareholder of Jessica Kingsley (Publishers) Limited is Hachette Uk Limited.
hachette uk limited
100%
jessica kingsley (publishers) limited directors
Jessica Kingsley (Publishers) Limited currently has 2 directors.
The longest serving directors include
Mr David Shelley (Nov 2017) and
Mr Pierre De Cacqueray (Nov 2017).
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 jessica kingsley (publishers) limited.
jessica kingsley (publishers) 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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jessica kingsley (publishers) limitedCompanies House Filings - See Documents
