virgin books limited
virgin books limited Company Information
Company Number
02621654
Next Accounts
Sep 2025
Shareholders
random house group ltd
Group Structure
View All
Industry
Book publishing
Registered Address
one embassy gardens, 8 viaduct gardens, london, SW11 7BW
virgin books limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN BOOKS LIMITED at £3.9m based on a Turnover of £5.3m and 0.72x industry multiple (adjusted for size and gross margin).
virgin books limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN BOOKS LIMITED at £4.2m based on an EBITDA of £1m and a 4.1x industry multiple (adjusted for size and gross margin).
virgin books limited Estimated Valuation
Pomanda estimates the enterprise value of VIRGIN BOOKS LIMITED at £18.7m based on Net Assets of £9.3m and 2.01x industry multiple (adjusted for liquidity).
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Virgin Books Limited Overview
Virgin Books Limited is a live company located in london, SW11 7BW with a Companies House number of 02621654. It operates in the book publishing sector, SIC Code 58110. Founded in June 1991, it's largest shareholder is random house group ltd with a 100% stake. Virgin Books Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with declining growth in recent years.
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Virgin Books Limited Health Check
Pomanda's financial health check has awarded Virgin Books Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £5.3m, make it larger than the average company (£2.1m)
£5.3m - Virgin Books Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4%)
-6% - Virgin Books Limited
4% - Industry AVG
Production
with a gross margin of 62%, this company has a lower cost of product (49.2%)
62% - Virgin Books Limited
49.2% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (7%)
19.2% - Virgin Books Limited
7% - Industry AVG
Employees
with 7 employees, this is below the industry average (18)
7 - Virgin Books Limited
18 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has a higher pay structure (£45.3k)
£65.6k - Virgin Books Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £764.2k, this is more efficient (£181.9k)
£764.2k - Virgin Books Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (51 days)
4 days - Virgin Books Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (54 days)
24 days - Virgin Books Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (85 days)
43 days - Virgin Books Limited
85 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Virgin Books Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (42.5%)
20.7% - Virgin Books Limited
42.5% - Industry AVG
VIRGIN BOOKS LIMITED financials
Virgin Books Limited's latest turnover from December 2023 is £5.3 million and the company has net assets of £9.3 million. According to their latest financial statements, Virgin Books Limited has 7 employees and maintains cash reserves of 0 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 | 5,349,518 | 4,983,180 | 5,328,259 | 6,530,211 | 5,636,746 | 5,748,285 | 6,016,599 | 7,141,673 | 9,443,128 | 7,248,607 | 4,950,637 | 4,416,576 | 3,408,180 | 4,048,660 | 4,834,734 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,030,455 | 1,518,675 | 986,124 | 2,888,743 | 2,785,580 | 1,382,648 | 1,287,283 | 1,434,399 | 2,425,439 | ||||||
| Gross Profit | 3,319,063 | 3,464,505 | 4,342,135 | 3,641,468 | 2,851,166 | 4,365,637 | 4,729,316 | 5,707,274 | 7,017,689 | ||||||
| Admin Expenses | 2,291,093 | 2,124,181 | 2,638,828 | 2,343,919 | 2,834,945 | 4,172,676 | 3,871,267 | 4,320,986 | 4,032,963 | ||||||
| Operating Profit | 1,027,970 | 1,340,324 | 1,703,307 | 1,297,549 | 16,221 | 192,961 | 858,049 | 1,386,288 | 2,984,726 | 1,234,723 | 1,152,416 | 943,820 | 497,322 | 28,548 | -276,526 |
| Interest Payable | 12,915 | 47,735 | 60,066 | 68,986 | 81,411 | 86,554 | 95,774 | ||||||||
| Interest Receivable | 67,661 | 40,935 | 2,610 | 14,290 | 30,004 | 20,981 | 8,203 | 8,225 | 1,263 | 133 | |||||
| Pre-Tax Profit | 1,095,631 | 1,381,259 | 1,705,917 | 1,311,839 | 46,225 | 213,942 | 866,252 | 1,394,513 | 2,971,811 | 1,186,988 | 1,093,613 | 874,834 | 565,911 | -58,006 | -372,167 |
| Tax | -267,757 | -161,418 | -191,098 | -344,673 | 263,933 | 106,386 | -538,089 | 26,935 | -79,761 | 545,251 | 187,399 | -6,103 | -471 | 9,353 | 106,560 |
| Profit After Tax | 827,874 | 1,219,841 | 1,514,819 | 967,166 | 310,158 | 320,328 | 328,163 | 1,421,448 | 2,892,050 | 1,732,239 | 1,281,012 | 868,731 | 565,440 | -48,653 | -265,607 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 827,874 | 1,219,841 | 1,514,819 | 967,166 | 310,158 | 320,328 | 328,163 | 1,421,448 | 2,892,050 | 1,732,239 | 1,281,012 | 868,731 | 565,440 | -48,653 | -265,607 |
| Employee Costs | 459,423 | 445,973 | 443,327 | 399,352 | 280,452 | 420,800 | 308,226 | 318,943 | 237,752 | 194,920 | 193,803 | 184,171 | 211,314 | 291,296 | 713,352 |
| Number Of Employees | 7 | 7 | 7 | 8 | 5 | 5 | 4 | 5 | 5 | 5 | 4 | 4 | 5 | 6 | 19 |
| EBITDA* | 1,027,970 | 1,340,324 | 1,703,307 | 1,297,549 | 16,221 | 192,961 | 858,049 | 1,386,288 | 2,984,726 | 1,234,723 | 1,152,416 | 943,820 | 497,322 | 28,548 | -276,526 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 343,334 | 367,306 | 586,469 | 333,290 | 194,238 | 728,652 | 696,002 | 2 | 306,338 | 235,585 | 346,689 | 425,211 | 2 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | 343,334 | 367,306 | 586,469 | 333,290 | 194,238 | 728,652 | 696,002 | 2 | 306,338 | 235,585 | 346,689 | 425,211 | 2 |
| Stock & work in progress | 242,263 | 224,232 | 270,024 | 308,476 | 308,901 | 328,702 | 375,555 | 319,874 | 283,721 | 309,271 | 239,506 | 253,189 | 302,181 | 364,643 | 437,505 |
| Trade Debtors | 58,872 | 47,374 | 60,493 | 23,450 | 52,766 | 67,664 | 56,252 | 54,779 | 70,761 | 103,846 | 15,511 | 15,860 | 17,853 | 7,504 | 252,883 |
| Group Debtors | 10,455,802 | 9,261,340 | 8,503,260 | 7,907,602 | 6,906,879 | 6,500,749 | 6,172,403 | 5,429,721 | 5,202,829 | 2,651,562 | 2,334,673 | 1,679,915 | 1,374,632 | 2,144,510 | 1,398,278 |
| Misc Debtors | 983,101 | 914,864 | 390,327 | 40,171 | 353,049 | 12,836 | 16,235 | 3,398 | 5,441 | 867,467 | 239,865 | 52,955 | 40,806 | 49,699 | 146,573 |
| Cash | 85,582 | 146,534 | 215,810 | 152,907 | |||||||||||
| misc current assets | 204,594 | 377,140 | 456,911 | 516,106 | 51,481 | 87,888 | 153,401 | 142,635 | 177,288 | 1,763,945 | |||||
| total current assets | 11,740,038 | 10,447,810 | 9,224,104 | 8,279,699 | 7,621,595 | 7,114,545 | 6,997,585 | 6,264,683 | 6,078,858 | 3,983,627 | 2,917,443 | 2,240,902 | 2,024,641 | 2,959,454 | 4,152,091 |
| total assets | 11,740,040 | 10,447,812 | 9,567,438 | 8,647,005 | 8,208,064 | 7,447,835 | 7,191,823 | 6,993,335 | 6,774,860 | 3,983,629 | 3,223,781 | 2,476,487 | 2,371,330 | 3,384,665 | 4,152,093 |
| Bank overdraft | 35,200 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 138,243 | 257,299 | 304,593 | 141,791 | 973,045 | 1,187,735 | 1,152,663 | 1,041,059 | 1,467,124 | 783,443 | 686,451 | 512,134 | 430,056 | 745,725 | 1,644,704 |
| Group/Directors Accounts | 359,366 | 264,806 | 379,643 | 350,209 | 787,895 | 327,456 | 622,349 | 396,796 | 1,706,000 | 3,008,317 | 3,682,578 | 208,918 | 173,916 | 360,846 | 238,574 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,421,738 | 1,020,453 | 1,013,314 | 1,375,440 | 409,788 | 542,895 | 353,390 | 305,548 | 1,194,799 | 676,982 | 1,036,904 | 1,053,799 | 1,134,453 | 1,460,629 | 1,402,697 |
| total current liabilities | 1,919,347 | 1,542,558 | 1,697,550 | 1,867,440 | 2,170,728 | 2,058,086 | 2,128,402 | 1,743,403 | 4,367,923 | 4,468,742 | 5,441,133 | 1,774,851 | 1,738,425 | 2,567,200 | 3,285,975 |
| loans | 4,200,000 | 5,000,000 | 5,750,000 | 5,750,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 436,261 | 218,774 | 222,504 | 334,585 | 338,231 | ||||||||||
| provisions | 69,887 | 199,809 | 380,554 | 692,969 | 914,260 | 915,062 | 906,873 | 1,421,547 | |||||||
| total long term liabilities | 506,148 | 418,583 | 603,058 | 1,027,554 | 1,252,491 | 915,062 | 906,873 | 1,421,547 | 4,200,000 | 5,000,000 | 5,750,000 | 5,750,000 | |||
| total liabilities | 2,425,495 | 1,961,141 | 2,300,608 | 2,894,994 | 3,423,219 | 2,973,148 | 3,035,275 | 3,164,950 | 4,367,923 | 4,468,742 | 5,441,133 | 5,974,851 | 6,738,425 | 8,317,200 | 9,035,975 |
| net assets | 9,314,545 | 8,486,671 | 7,266,830 | 5,752,011 | 4,784,845 | 4,474,687 | 4,156,548 | 3,828,385 | 2,406,937 | -485,113 | -2,217,352 | -3,498,364 | -4,367,095 | -4,932,535 | -4,883,882 |
| total shareholders funds | 9,314,545 | 8,486,671 | 7,266,830 | 5,752,011 | 4,784,845 | 4,474,687 | 4,156,548 | 3,828,385 | 2,406,937 | -485,113 | -2,217,352 | -3,498,364 | -4,367,095 | -4,932,535 | -4,883,882 |
| 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 | 1,027,970 | 1,340,324 | 1,703,307 | 1,297,549 | 16,221 | 192,961 | 858,049 | 1,386,288 | 2,984,726 | 1,234,723 | 1,152,416 | 943,820 | 497,322 | 28,548 | -276,526 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -267,757 | -161,418 | -191,098 | -344,673 | 263,933 | 106,386 | -538,089 | 26,935 | -79,761 | 545,251 | 187,399 | -6,103 | -471 | 9,353 | 106,560 |
| Stock | 18,031 | -45,792 | -38,452 | -425 | -19,801 | -46,853 | 55,681 | 36,153 | -25,550 | 69,765 | -13,683 | -48,992 | -62,462 | -72,862 | 437,505 |
| Debtors | 1,274,197 | 1,269,498 | 982,857 | 658,529 | 731,445 | 336,359 | 756,992 | 208,867 | 1,656,156 | 1,032,826 | 841,319 | 315,439 | -768,422 | 403,979 | 1,797,734 |
| Creditors | -119,056 | -47,294 | 162,802 | -831,254 | -214,690 | 35,072 | 111,604 | -426,065 | 683,681 | 96,992 | 174,317 | 82,078 | -315,669 | -898,979 | 1,644,704 |
| Accruals and Deferred Income | 401,285 | 7,139 | -362,126 | 965,652 | -133,107 | 189,505 | 47,842 | -889,251 | 517,817 | -359,922 | -16,895 | -80,654 | -326,176 | 57,932 | 1,402,697 |
| Deferred Taxes & Provisions | -129,922 | -180,745 | -312,415 | -221,291 | -802 | 8,189 | -514,674 | 1,421,547 | |||||||
| Cash flow from operations | -379,708 | -265,700 | 56,065 | 207,879 | -780,089 | 242,607 | -847,941 | 1,274,434 | 2,475,857 | 414,453 | 669,601 | 672,694 | 685,890 | -1,134,263 | 642,196 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -343,332 | -23,972 | -219,163 | 253,179 | 139,052 | -534,414 | 32,650 | 696,000 | -306,336 | 70,753 | -111,104 | -78,522 | 425,209 | 2 | |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 94,560 | -114,837 | 29,434 | -437,686 | 460,439 | -294,893 | 225,553 | -1,309,204 | -1,302,317 | -674,261 | 3,473,660 | 35,002 | -186,930 | 122,272 | 238,574 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,200,000 | -800,000 | -750,000 | 5,750,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 217,487 | -3,730 | -112,081 | -3,646 | 338,231 | ||||||||||
| share issue | |||||||||||||||
| interest | 67,661 | 40,935 | 2,610 | 14,290 | 30,004 | 20,981 | 8,203 | 8,225 | -12,915 | -47,735 | -58,803 | -68,986 | -81,411 | -86,554 | -95,641 |
| cash flow from financing | 379,708 | -77,632 | -80,037 | -427,042 | 828,674 | -276,101 | 233,756 | -1,300,979 | -1,315,232 | -721,996 | -785,143 | -833,984 | -1,018,341 | 35,718 | 1,274,658 |
| cash and cash equivalents | |||||||||||||||
| cash | -85,582 | -60,952 | -69,276 | 62,903 | 152,907 | ||||||||||
| overdraft | -35,200 | 35,200 | |||||||||||||
| change in cash | 35,200 | -120,782 | -60,952 | -69,276 | 62,903 | 152,907 |
virgin books limited Credit Report and Business Information
Virgin Books Limited Competitor Analysis
Perform a competitor analysis for virgin books limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SW11 area or any other competitors across 12 key performance metrics.
virgin books limited Ownership
VIRGIN BOOKS LIMITED group structure
Virgin Books Limited has 1 subsidiary company.
Ultimate parent company
BERTELSMANN SE & CO KGAA
#0000191
2 parents
VIRGIN BOOKS LIMITED
02621654
1 subsidiary
virgin books limited directors
Virgin Books Limited currently has 2 directors. The longest serving directors include Mr Mark Gardiner (Mar 2007) and Mr Thomas Weldon (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Gardiner | United Kingdom | 64 years | Mar 2007 | - | Director |
| Mr Thomas Weldon | United Kingdom | 61 years | Jul 2013 | - | Director |
P&L
December 2023turnover
5.3m
+7%
operating profit
1m
-23%
gross margin
62.1%
-10.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.3m
+0.1%
total assets
11.7m
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
virgin books limited company details
company number
02621654
Type
Private limited with Share Capital
industry
58110 - Book publishing
incorporation date
June 1991
age
34
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
virgin publishing limited (September 2001)
myrealm limited (July 1991)
accountant
-
auditor
GRANT THORNTON UK LLP
address
one embassy gardens, 8 viaduct gardens, london, SW11 7BW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
virgin 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 found 7 charges/mortgages relating to virgin books limited. Currently there are 1 open charges and 6 have been satisfied in the past.
virgin 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 VIRGIN BOOKS LIMITED. This can take several minutes, an email will notify you when this has completed.
virgin books limited Companies House Filings - See Documents
| date | description | view/download |
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