Positive Action Publications Limited

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positive action publications limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

02098311

Website

www.positiveaction.info

Registered Address

unit 5 little reed street, hull, HU2 8JL

Industry

Publishing of consumer, business and professional journals and periodicals

Telephone

01377241724

Next Accounts Due

December 2024

Group Structure

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Directors

Elspeth McConnell2 Years

Anna Greenwood2 Years

Shareholders

amneh developments limited 100%

positive action publications limited Estimated Valuation

£544.2k

Pomanda estimates the enterprise value of POSITIVE ACTION PUBLICATIONS LIMITED at £544.2k based on a Turnover of £1.1m and 0.49x industry multiple (adjusted for size and gross margin).

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Positive Action Publications Limited is a live company located in hull, HU2 8JL with a Companies House number of 02098311. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in February 1987, it's largest shareholder is amneh developments limited with a 100% stake. Positive Action Publications Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Positive Action Publications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a similar rate (-0.7%)

EXPORT

Positive Action Publications Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £179.1 thousand. According to their latest financial statements, Positive Action Publications Limited has 9 employees and maintains cash reserves of £51.5 thousand 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	Aug 2009
Turnover	1,111,630	1,101,199	1,114,083	1,134,523	1,346,023	1,358,207	1,372,975	3,512,804	2,656,124	3,221,774	2,582,839	2,150,977	2,341,853	1,127,255	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	536,714	538,982	560,632	540,794	676,763	698,013	727,233	1,896,148	1,392,374	1,728,039	1,353,706	1,177,832	1,197,191	590,901	0
Gross Profit	574,916	562,217	553,450	593,729	669,260	660,194	645,743	1,616,656	1,263,750	1,493,734	1,229,133	973,145	1,144,662	536,354	0
Admin Expenses	1,240,736	428,420	487,522	687,079	714,905	689,781	340,602	1,379,818	1,234,209	1,440,538	1,061,118	964,062	1,061,007	507,170	-174,004
Operating Profit	-665,820	133,797	65,928	-93,350	-45,645	-29,587	305,141	236,838	29,541	53,196	168,015	9,083	83,655	29,184	174,004
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,487	1,022	131	241	2,478	1,657	671	729	344	449	539	252	318	476	197
Pre-Tax Profit	-661,333	134,819	66,059	-93,109	-43,167	-27,930	305,813	237,568	29,885	53,645	168,554	9,335	83,974	29,660	174,201
Tax	0	-25,616	-12,551	0	0	0	-61,162	-47,513	-6,276	-12,338	-40,453	-2,427	-23,513	-8,305	-48,776
Profit After Tax	-661,333	109,203	53,508	-93,109	-43,167	-27,930	244,650	190,054	23,609	41,307	128,101	6,908	60,461	21,355	125,425
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-661,333	109,203	53,508	-93,109	-43,167	-27,930	244,650	190,054	23,609	41,307	128,101	6,908	60,461	21,355	125,425
Employee Costs	491,320	584,928	587,340	581,092	518,315	669,579	674,498	1,268,502	961,751	1,131,590	933,705	749,000	866,600	412,341	0
Number Of Employees	9	11	12	12	11	15	15	28	22	26	22	18	21	10	0
EBITDA*	-660,435	140,434	74,588	-85,938	-42,328	-26,216	309,051	242,100	36,043	57,466	173,304	11,061	85,894	31,721	179,439

* 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	Aug 2009
Tangible Assets	21,663	26,548	33,185	41,845	19,052	13,469	16,840	20,750	26,012	22,714	22,194	14,983	16,961	19,200	21,737
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,663	26,548	33,185	41,845	19,052	13,469	16,840	20,750	26,012	22,714	22,194	14,983	16,961	19,200	21,737
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	174,653	162,575	151,032	126,096	211,589	155,880	154,421	520,495	428,215	479,494	379,580	301,543	361,499	157,350	131,349
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	55,733	677,176	605,788	437,188	329,760	463,964	504,479	0	71	71	71	71	0	0	0
Cash	51,495	159,674	112,741	150,213	332,065	328,816	333,863	203,142	88,571	49,151	130,466	84,975	15,745	111,575	78,879
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	281,881	999,425	869,561	713,497	873,414	948,660	992,763	723,637	516,857	528,716	510,117	386,589	377,244	268,925	210,228
total assets	303,544	1,025,973	902,746	755,342	892,466	962,129	1,009,603	744,387	542,869	551,430	532,311	401,572	394,205	288,125	231,965
Bank overdraft	0	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	0
Trade Creditors	61,364	27,460	40,658	40,345	48,881	70,547	67,630	142,917	130,401	163,231	185,522	184,326	183,472	137,224	103,963
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	63,038	158,038	130,816	34,674	70,153	74,983	96,635	0	0	0	0	0	0	0	0
total current liabilities	124,402	185,498	171,474	75,019	119,034	145,530	164,265	142,917	130,401	163,231	185,522	184,326	183,472	137,224	103,963
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	0	0	0	2,559	2,559	2,559	3,368	4,150	5,202	4,542	4,439	2,997	3,392	4,021	2,477
total long term liabilities	0	0	0	2,559	2,559	2,559	3,368	4,150	5,202	4,542	4,439	2,997	3,392	4,021	2,477
total liabilities	124,402	185,498	171,474	77,578	121,593	148,089	167,633	147,067	135,603	167,773	189,961	187,323	186,864	141,245	106,440
net assets	179,142	840,475	731,272	677,764	770,873	814,040	841,970	597,320	407,266	383,657	342,350	214,249	207,341	146,880	125,525
total shareholders funds	179,142	840,475	731,272	677,764	770,873	814,040	841,970	597,320	407,266	383,657	342,350	214,249	207,341	146,880	125,525

	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	Aug 2009
Operating Activities
Operating Profit	-665,820	133,797	65,928	-93,350	-45,645	-29,587	305,141	236,838	29,541	53,196	168,015	9,083	83,655	29,184	174,004
Depreciation	5,385	6,637	8,660	7,412	3,317	3,371	3,910	5,262	6,502	4,270	5,289	1,978	2,239	2,537	5,435
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25,616	-12,551	0	0	0	-61,162	-47,513	-6,276	-12,338	-40,453	-2,427	-23,513	-8,305	-48,776
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-609,365	82,931	193,536	21,935	-78,495	-39,056	138,405	92,209	-51,279	99,914	78,037	-59,885	204,149	26,001	131,349
Creditors	33,904	-13,198	313	-8,536	-21,666	2,917	-75,287	12,516	-32,830	-22,291	1,196	854	46,248	33,261	103,963
Accruals and Deferred Income	-95,000	27,222	96,142	-35,479	-4,830	-21,652	96,635	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,559	0	0	-809	-782	-1,052	660	103	1,442	-395	-629	1,544	2,477
Cash flow from operations	-112,166	45,911	-37,603	-151,888	9,671	-6,704	130,050	113,842	48,876	-76,974	57,452	68,978	-96,149	32,220	105,754
Investing Activities
capital expenditure	-500	0	0	-30,205	-8,900	0	0	0	-9,800	-4,790	-12,500	0	0	0	-27,172
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-500	0	0	-30,205	-8,900	0	0	0	-9,800	-4,790	-12,500	0	0	0	-27,172
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	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	100
interest	4,487	1,022	131	241	2,478	1,657	671	729	344	449	539	252	318	476	197
cash flow from financing	4,487	1,022	131	241	2,478	1,657	671	729	344	449	539	252	318	476	297
cash and cash equivalents
cash	-108,179	46,933	-37,472	-181,852	3,249	-5,047	130,721	114,571	39,420	-81,315	45,491	69,230	-95,830	32,696	78,879
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-108,179	46,933	-37,472	-181,852	3,249	-5,047	130,721	114,571	39,420	-81,315	45,491	69,230	-95,830	32,696	78,879

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POSITIVE ACTION PUBLICATIONS LIMITED group structure

Positive Action Publications Limited has no subsidiary companies.

Ultimate parent company

AMNEH DEVELOPMENTS LIMITED

04397317

1 parent

POSITIVE ACTION PUBLICATIONS LIMITED

02098311

POSITIVE ACTION PUBLICATIONS LIMITED Shareholders

amneh developments limited

100%

Positive Action Publications Limited currently has 2 directors. The longest serving directors include Ms Elspeth McConnell (May 2022) and Ms Anna Greenwood (May 2022).

officer	country	age	start	end	role
Ms Elspeth McConnell	United Kingdom	45 years	May 2022	-	Director
Ms Anna Greenwood	United Kingdom	42 years	May 2022	-	Director

P&L

March 2023

turnover

1.1m

+1%

operating profit

-665.8k

gross margin

51.8%

+1.3%

turnover

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

Balance Sheet

March 2023

net assets

179.1k

-0.79%

total assets

303.5k

-0.7%

cash

51.5k

-0.68%

net assets

Total assets minus all liabilities

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company number

02098311

Type

Private limited with Share Capital

industry

58142 - Publishing of consumer, business and professional journals and periodicals

incorporation date

February 1987

age

accounts

Total Exemption Full

ultimate parent company

AMNEH DEVELOPMENTS LIMITED

previous names

langbolt limited (March 1987)

incorporated

address

unit 5 little reed street, hull, HU2 8JL

last accounts submitted

March 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 found 1 charges/mortgages relating to positive action publications limited. Currently there are 1 open charges and 0 have been satisfied in the past.

positive action publications limited Company Information

positive action publications limited Estimated Valuation

positive action publications limited Estimated Valuation

positive action publications limited Estimated Valuation

Positive Action Publications Limited Overview

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