st. clements press (1988) limited
st. clements press (1988) limited Company Information
Company Number
02174119
Website
http://ft.comRegistered Address
bracken house, 1 friday street, london, EC4M 9BT
Industry
Printing of newspapers
Telephone
02078733000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
financial times limited 100%
st. clements press (1988) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. CLEMENTS PRESS (1988) LIMITED at £333.5k based on a Turnover of £953k and 0.35x industry multiple (adjusted for size and gross margin).
st. clements press (1988) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. CLEMENTS PRESS (1988) LIMITED at £1.4m based on an EBITDA of £393k and a 3.44x industry multiple (adjusted for size and gross margin).
st. clements press (1988) limited Estimated Valuation
Pomanda estimates the enterprise value of ST. CLEMENTS PRESS (1988) LIMITED at £241.1k based on Net Assets of £992k and 0.24x industry multiple (adjusted for liquidity).
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St. Clements Press (1988) Limited Overview
St. Clements Press (1988) Limited is a live company located in london, EC4M 9BT with a Companies House number of 02174119. It operates in the printing of newspapers sector, SIC Code 18110. Founded in October 1987, it's largest shareholder is financial times limited with a 100% stake. St. Clements Press (1988) Limited is a mature, small sized company, Pomanda has estimated its turnover at £953k with declining growth in recent years.
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St. Clements Press (1988) Limited Health Check
Pomanda's financial health check has awarded St. Clements Press (1988) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £953k, make it smaller than the average company (£39.5m)
£953k - St. Clements Press (1988) Limited
£39.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (-6.2%)
-42% - St. Clements Press (1988) Limited
-6.2% - Industry AVG
Production
with a gross margin of 66%, this company has a lower cost of product (43.9%)
66% - St. Clements Press (1988) Limited
43.9% - Industry AVG
Profitability
an operating margin of 15.2% make it more profitable than the average company (11.7%)
15.2% - St. Clements Press (1988) Limited
11.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (256)
8 - St. Clements Press (1988) Limited
256 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£45.4k)
£26.5k - St. Clements Press (1988) Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.1k, this is less efficient (£165k)
£119.1k - St. Clements Press (1988) Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St. Clements Press (1988) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (11 days)
1 days - St. Clements Press (1988) Limited
11 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St. Clements Press (1988) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 596 weeks, this is more cash available to meet short term requirements (7 weeks)
596 weeks - St. Clements Press (1988) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (27.2%)
7.6% - St. Clements Press (1988) Limited
27.2% - Industry AVG
ST. CLEMENTS PRESS (1988) LIMITED financials
St. Clements Press (1988) Limited's latest turnover from December 2022 is £953 thousand and the company has net assets of £992 thousand. According to their latest financial statements, St. Clements Press (1988) Limited has 8 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 953,000 | 4,324,000 | 4,520,000 | 4,865,000 | 4,978,000 | 5,115,000 | 5,287,000 | 5,364,000 | 5,100,000 | 5,329,000 | 1,980,000 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 324,000 | 3,571,000 | 2,535,000 | 2,707,000 | 2,583,000 | 2,669,000 | 2,707,000 | 2,639,000 | 2,466,000 | 2,752,000 | 1,392,000 | |||
| Gross Profit | 629,000 | 753,000 | 1,985,000 | 2,158,000 | 2,395,000 | 2,446,000 | 2,580,000 | 2,725,000 | 2,634,000 | 2,577,000 | 588,000 | |||
| Admin Expenses | 484,000 | 2,818,000 | 1,811,000 | 1,967,000 | 2,024,000 | 1,872,000 | 2,060,000 | 2,044,000 | 1,817,000 | 2,399,000 | 420,000 | |||
| Operating Profit | 145,000 | -2,065,000 | 174,000 | 191,000 | 371,000 | 574,000 | 520,000 | 681,000 | 817,000 | 178,000 | 168,000 | |||
| Interest Payable | 5,000 | 146,000 | 238,000 | 354,000 | 217,000 | 205,000 | 214,000 | 252,000 | 335,000 | 429,000 | 10,000 | |||
| Interest Receivable | 1,750,000 | 0 | 0 | 7,000 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 1,890,000 | 779,000 | -2,945,000 | -156,000 | 154,000 | 369,000 | 307,000 | 430,000 | 482,000 | -251,000 | 158,000 | |||
| Tax | -5,000 | 290,000 | 88,000 | 13,000 | -45,000 | -83,000 | -72,000 | -222,000 | -18,000 | 46,000 | -38,000 | |||
| Profit After Tax | 1,885,000 | 1,069,000 | -2,857,000 | -143,000 | 109,000 | 286,000 | 235,000 | 208,000 | 464,000 | -205,000 | 120,000 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | |||
| Retained Profit | 1,885,000 | 1,069,000 | -2,857,000 | -143,000 | 109,000 | 286,000 | 235,000 | 208,000 | 464,000 | -305,000 | 120,000 | |||
| Employee Costs | 212,000 | 2,979,000 | 2,136,000 | 2,069,000 | 1,940,000 | 1,913,000 | 1,897,000 | 1,733,000 | 1,777,000 | 1,864,000 | 355,000 | |||
| Number Of Employees | 8 | 16 | 18 | 20 | 22 | 24 | 24 | 24 | 24 | 29 | 30 | |||
| EBITDA* | 393,000 | -161,000 | 1,174,000 | 1,219,000 | 1,085,000 | 1,237,000 | 520,000 | 1,275,000 | 1,172,000 | 976,000 | 221,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 250,000 | 2,149,000 | 3,119,000 | 2,855,000 | 3,365,000 | 3,620,000 | 4,249,000 | 4,696,000 | 4,845,000 | 5,065,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 4,000 | 2,889,000 | 2,881,000 | 2,881,000 | 2,882,000 | 3,014,000 | 2,418,000 | 2,706,000 | 3,088,000 | 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 | 0 | 250,000 | 2,153,000 | 6,008,000 | 5,736,000 | 6,246,000 | 6,502,000 | 7,263,000 | 7,114,000 | 7,551,000 | 8,153,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 30,000 | 78,000 | 54,000 | 57,000 | 65,000 | 43,000 | 61,000 | 57,000 | 12,000 | 44,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 25,000 | 109,000 | 70,000 | 78,000 | 76,000 | 124,000 | 100,000 | 68,000 | 97,000 | 168,000 | 0 | 0 | 0 |
| Group Debtors | 184,000 | 0 | 0 | 580,000 | 0 | 0 | 0 | 0 | 1,000 | 0 | 1,699,000 | 0 | 0 | 0 |
| Misc Debtors | 718,000 | 859,000 | 126,000 | 154,000 | 321,000 | 499,000 | 95,000 | 155,000 | 240,000 | 516,000 | 171,000 | 0 | 0 | 0 |
| Cash | 172,000 | 202,000 | 100,000 | 175,000 | 251,000 | 154,000 | 154,000 | 159,000 | 195,000 | 195,000 | 617,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 297,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,074,000 | 1,756,000 | 946,000 | 1,391,000 | 1,004,000 | 952,000 | 416,000 | 475,000 | 561,000 | 820,000 | 2,699,000 | 0 | 0 | 0 |
| total assets | 1,074,000 | 2,006,000 | 3,099,000 | 7,399,000 | 6,740,000 | 7,198,000 | 6,918,000 | 7,738,000 | 7,675,000 | 8,371,000 | 10,852,000 | 0 | 0 | 0 |
| 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 | 1,000 | 20,000 | 96,000 | 127,000 | 244,000 | 292,000 | 147,000 | 53,000 | 166,000 | 0 | 199,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,561,000 | 2,333,000 | 1,380,000 | 2,309,000 | 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 | 171,000 | 414,000 | 414,000 | 0 | 0 | 0 | 0 | 1,441,000 | 1,821,000 | 1,713,000 | 0 | 0 | 0 |
| other current liabilities | 8,000 | 2,694,000 | 1,600,000 | 302,000 | 471,000 | 1,306,000 | 1,755,000 | 631,000 | 321,000 | 759,000 | 353,000 | 0 | 0 | 0 |
| total current liabilities | 15,000 | 2,885,000 | 2,110,000 | 843,000 | 715,000 | 1,598,000 | 1,902,000 | 3,245,000 | 4,261,000 | 3,960,000 | 4,574,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 3,189,000 | 5,559,000 | 0 | 0 | 0 | 3,391,000 | 3,215,000 | 3,047,000 | 2,888,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 268,000 | 669,000 | 0 | 0 | 0 | 0 | 0 | 1,441,000 | 3,262,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,992,000 | 3,775,000 | 3,578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 67,000 | 0 | 0 | 1,410,000 | 1,214,000 | 1,016,000 | 814,000 | 306,000 | 207,000 | 107,000 | 7,000 | 0 | 0 | 0 |
| total long term liabilities | 67,000 | 0 | 2,921,000 | 5,595,000 | 4,599,000 | 4,283,000 | 3,985,000 | 3,697,000 | 3,422,000 | 4,595,000 | 6,157,000 | 0 | 0 | 0 |
| total liabilities | 82,000 | 2,885,000 | 5,031,000 | 6,438,000 | 5,314,000 | 5,881,000 | 5,887,000 | 6,942,000 | 7,683,000 | 8,555,000 | 10,731,000 | 0 | 0 | 0 |
| net assets | 992,000 | -879,000 | -1,932,000 | 961,000 | 1,426,000 | 1,317,000 | 1,031,000 | 796,000 | -8,000 | -184,000 | 121,000 | 0 | 0 | 0 |
| total shareholders funds | 992,000 | -879,000 | -1,932,000 | 961,000 | 1,426,000 | 1,317,000 | 1,031,000 | 796,000 | -8,000 | -184,000 | 121,000 | 0 | 0 | 0 |
| 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 | 145,000 | -2,065,000 | 174,000 | 191,000 | 371,000 | 574,000 | 520,000 | 681,000 | 817,000 | 178,000 | 168,000 | |||
| Depreciation | 248,000 | 1,900,000 | 996,000 | 1,028,000 | 714,000 | 662,000 | 0 | 594,000 | 67,000 | 510,000 | 33,000 | |||
| Amortisation | 0 | 4,000 | 4,000 | 0 | 0 | 1,000 | 0 | 0 | 288,000 | 288,000 | 20,000 | |||
| Tax | -5,000 | 290,000 | 88,000 | 13,000 | -45,000 | -83,000 | -72,000 | -222,000 | -18,000 | 46,000 | -38,000 | |||
| Stock | -30,000 | -48,000 | 24,000 | -3,000 | -8,000 | 22,000 | -18,000 | 4,000 | 45,000 | -32,000 | 44,000 | 0 | 0 | 0 |
| Debtors | 18,000 | 649,000 | -569,000 | 405,000 | -176,000 | 356,000 | -36,000 | -54,000 | -304,000 | -1,425,000 | 2,038,000 | 0 | 0 | 0 |
| Creditors | -19,000 | -76,000 | -31,000 | -117,000 | -48,000 | 145,000 | 94,000 | -113,000 | 166,000 | -199,000 | 199,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,686,000 | 1,094,000 | 1,298,000 | -169,000 | -835,000 | -449,000 | 1,124,000 | 310,000 | -438,000 | 406,000 | 353,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 67,000 | 0 | -1,410,000 | 196,000 | 198,000 | 202,000 | 508,000 | 99,000 | 100,000 | 100,000 | 7,000 | 0 | 0 | 0 |
| Cash flow from operations | -2,238,000 | 546,000 | 1,664,000 | 740,000 | 539,000 | 674,000 | 2,228,000 | 1,399,000 | 1,241,000 | 2,786,000 | -1,340,000 | |||
| 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 | 6,000 | 0 | 0 | 0 | 0 | 0 | -2,561,000 | 228,000 | 953,000 | -929,000 | 2,309,000 | 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 | -3,189,000 | -2,370,000 | 5,559,000 | 0 | 0 | -3,391,000 | 176,000 | 168,000 | 159,000 | 2,888,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -171,000 | -511,000 | -401,000 | 1,083,000 | 0 | 0 | 0 | -1,441,000 | -1,821,000 | -1,713,000 | 4,975,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,992,000 | 217,000 | 197,000 | 3,578,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,745,000 | -146,000 | -238,000 | -347,000 | -217,000 | -205,000 | -213,000 | -251,000 | -335,000 | -429,000 | -10,000 | |||
| cash flow from financing | 1,566,000 | -3,862,000 | -3,045,000 | 1,981,000 | 0 | -8,000 | -2,587,000 | -692,000 | -1,323,000 | -2,912,000 | 10,163,000 | |||
| cash and cash equivalents | ||||||||||||||
| cash | -30,000 | 102,000 | -75,000 | -76,000 | 97,000 | 0 | -5,000 | -36,000 | 0 | -422,000 | 617,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -30,000 | 102,000 | -75,000 | -76,000 | 97,000 | 0 | -5,000 | -36,000 | 0 | -422,000 | 617,000 | 0 | 0 | 0 |
st. clements press (1988) limited Credit Report and Business Information
St. Clements Press (1988) Limited Competitor Analysis
Perform a competitor analysis for st. clements press (1988) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
st. clements press (1988) limited Ownership
ST. CLEMENTS PRESS (1988) LIMITED group structure
St. Clements Press (1988) Limited has no subsidiary companies.
Ultimate parent company
NIKKEI INC
#0012896
2 parents
ST. CLEMENTS PRESS (1988) LIMITED
02174119
st. clements press (1988) limited directors
St. Clements Press (1988) Limited currently has 2 directors. The longest serving directors include Mr James Lund (Jul 2016) and Mrs Janet White (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lund | England | 51 years | Jul 2016 | - | Director |
| Mrs Janet White | England | 65 years | May 2022 | - | Director |
P&L
December 2022turnover
953k
-78%
operating profit
145k
-107%
gross margin
66.1%
+279.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
992k
-2.13%
total assets
1.1m
-0.46%
cash
172k
-0.15%
net assets
Total assets minus all liabilities
Similar Companies
st. clements press (1988) limited company details
company number
02174119
Type
Private limited with Share Capital
industry
18110 - Printing of newspapers
incorporation date
October 1987
age
37
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
visitrich limited (December 1987)
last accounts submitted
December 2022
address
bracken house, 1 friday street, london, EC4M 9BT
accountant
-
auditor
DELOITTE LLP
st. clements press (1988) 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 st. clements press (1988) limited.
st. clements press (1988) limited Companies House Filings - See Documents
| date | description | view/download |
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