times books limited
times books limited Company Information
Company Number
02340600
Next Accounts
Mar 2025
Shareholders
times books group ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
1 london bridge street, london, SE1 9GF
times books limited Estimated Valuation
Pomanda estimates the enterprise value of TIMES BOOKS LIMITED at £408.6k based on a Turnover of £905.5k and 0.45x industry multiple (adjusted for size and gross margin).
times books limited Estimated Valuation
Pomanda estimates the enterprise value of TIMES BOOKS LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).
times books limited Estimated Valuation
Pomanda estimates the enterprise value of TIMES BOOKS LIMITED at £237.3k based on Net Assets of £175.8k and 1.35x industry multiple (adjusted for liquidity).
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Times Books Limited Overview
Times Books Limited is a live company located in london, SE1 9GF with a Companies House number of 02340600. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1989, it's largest shareholder is times books group ltd with a 100% stake. Times Books Limited is a mature, small sized company, Pomanda has estimated its turnover at £905.5k with low growth in recent years.
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Times Books Limited Health Check
Pomanda's financial health check has awarded Times Books Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £905.5k, make it smaller than the average company (£3.4m)
- Times Books Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.4%)
- Times Books Limited
4.4% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (35.7%)
- Times Books Limited
35.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Times Books Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
- Times Books Limited
41 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Times Books Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £301.8k, this is more efficient (£146.4k)
- Times Books Limited
£146.4k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (41 days)
- Times Books Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Times Books Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Times Books Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Times Books Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Times Books Limited
- - Industry AVG
TIMES BOOKS LIMITED financials
Times Books Limited's latest turnover from June 2023 is estimated at £905.5 thousand and the company has net assets of £175.8 thousand. According to their latest financial statements, we estimate that Times Books Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| Stock & work in progress | ||||||||||||||
| Trade Debtors | 175,800 | 175,800 | 175,800 | 175,800 | ||||||||||
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| misc current assets | ||||||||||||||
| total current assets | 175,800 | 175,800 | 175,800 | 175,800 | ||||||||||
| total assets | 175,800 | 175,800 | 175,800 | 175,800 | ||||||||||
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| net assets | 175,800 | 175,800 | 175,800 | 175,800 | ||||||||||
| total shareholders funds | 175,800 | 175,800 | 175,800 | 175,800 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
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| Depreciation | ||||||||||||||
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| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 175,800 | |||||||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
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| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
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| change in cash |
times books limited Credit Report and Business Information
Times Books Limited Competitor Analysis
Perform a competitor analysis for times books limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
times books limited Ownership
TIMES BOOKS LIMITED group structure
Times Books Limited has no subsidiary companies.
Ultimate parent company
NEWS CORP
#0000631
2 parents
TIMES BOOKS LIMITED
02340600
times books limited directors
Times Books Limited currently has 3 directors. The longest serving directors include Mr Charles Redmayne (Oct 2013) and Mr Simon Dowson-Collins (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Redmayne | England | 58 years | Oct 2013 | - | Director |
| Mr Simon Dowson-Collins | England | 61 years | Oct 2014 | - | Director |
| Mr David Alford | England | 53 years | Dec 2016 | - | Director |
P&L
June 2023turnover
905.5k
+5%
operating profit
0
0%
gross margin
18.2%
+27.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
175.8k
0%
total assets
175.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
times books limited company details
company number
02340600
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
alnery no. 808 limited (March 1989)
accountant
-
auditor
-
address
1 london bridge street, london, SE1 9GF
Bank
-
Legal Advisor
-
times books 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 times books limited.
times books 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.
Click to start generating capital raising & share issue transactions for TIMES BOOKS LIMITED. This can take several minutes, an email will notify you when this has completed.
times books limited Companies House Filings - See Documents
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