mro publications limited
mro publications limited Company Information
Company Number
02732007
Next Accounts
Sep 2025
Shareholders
informa group limited
Group Structure
View All
Industry
Publishing of consumer, business and professional journals and periodicals
Registered Address
5 howick place, london, SW1P 1WG
mro publications limited Estimated Valuation
Pomanda estimates the enterprise value of MRO PUBLICATIONS LIMITED at £571.8k based on a Turnover of £830.5k and 0.69x industry multiple (adjusted for size and gross margin).
mro publications limited Estimated Valuation
Pomanda estimates the enterprise value of MRO PUBLICATIONS LIMITED at £2.5m based on an EBITDA of £641.9k and a 3.89x industry multiple (adjusted for size and gross margin).
mro publications limited Estimated Valuation
Pomanda estimates the enterprise value of MRO PUBLICATIONS LIMITED at £2.8m based on Net Assets of £1.7m and 1.63x industry multiple (adjusted for liquidity).
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Mro Publications Limited Overview
Mro Publications Limited is a live company located in london, SW1P 1WG with a Companies House number of 02732007. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in July 1992, it's largest shareholder is informa group limited with a 100% stake. Mro Publications Limited is a mature, small sized company, Pomanda has estimated its turnover at £830.5k with healthy growth in recent years.
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Mro Publications Limited Health Check
Pomanda's financial health check has awarded Mro Publications Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £830.5k, make it smaller than the average company (£6.7m)
£830.5k - Mro Publications Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.4%)
13% - Mro Publications Limited
1.4% - Industry AVG
Production
with a gross margin of 78%, this company has a lower cost of product (53%)
78% - Mro Publications Limited
53% - Industry AVG
Profitability
an operating margin of 77.3% make it more profitable than the average company (5.7%)
77.3% - Mro Publications Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (55)
- Mro Publications Limited
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mro Publications Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £207.6k, this is more efficient (£148.3k)
- Mro Publications Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (47 days)
69 days - Mro Publications Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (37 days)
23 days - Mro Publications Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mro Publications Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mro Publications Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (65.4%)
1.2% - Mro Publications Limited
65.4% - Industry AVG
MRO PUBLICATIONS LIMITED financials
Mro Publications Limited's latest turnover from December 2023 is £830.5 thousand and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Mro Publications Limited has 4 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 | 830,541 | 782,713 | 508,217 | 570,446 | 748,472 | 670,058 | 555,202 | 381,211 | 469,462 | 481,721 | 588,519 | 808,679 | 1,124,982 | 1,027,065 | 1,135,294 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 183,003 | 141,019 | 124,429 | 117,127 | 132,240 | 123,701 | 56,987 | 139,119 | 204,724 | 196,717 | |||||
| Gross Profit | 647,538 | 641,694 | 383,788 | 453,319 | 616,232 | 546,357 | 498,215 | 242,092 | 264,738 | 285,004 | |||||
| Admin Expenses | 5,610 | 4,916 | 2,376 | 2,788 | 12,031 | 9,509 | -5,477 | 112,786 | 529,321 | 382,276 | |||||
| Operating Profit | 641,928 | 636,778 | 381,412 | 450,531 | 604,201 | 536,848 | 503,692 | 129,306 | -264,583 | -97,272 | -56,137 | 78,753 | 76,605 | 187,063 | 243,290 |
| Interest Payable | 1,065 | 2,904 | 1,581 | 28 | |||||||||||
| Interest Receivable | 3,153 | 5,913 | 4,090 | 1,111 | |||||||||||
| Pre-Tax Profit | 641,928 | 636,778 | 381,412 | 450,531 | 604,201 | 535,783 | 503,692 | 129,306 | -258,526 | -89,778 | -52,047 | 78,753 | 76,605 | 145,529 | 199,150 |
| Tax | -59 | -30 | 359 | -100,642 | -74,000 | -32,474 | -57,186 | ||||||||
| Profit After Tax | 641,928 | 636,778 | 381,353 | 450,501 | 604,560 | 435,141 | 429,692 | 129,306 | -258,526 | -89,778 | -52,047 | 78,753 | 76,605 | 113,055 | 141,964 |
| Dividends Paid | 672,238 | 970,000 | |||||||||||||
| Retained Profit | 641,928 | 636,778 | 381,353 | 450,501 | -67,678 | 435,141 | 429,692 | 129,306 | -258,526 | -89,778 | -1,022,047 | 78,753 | 76,605 | 113,055 | 141,964 |
| Employee Costs | 209,282 | 206,946 | 241,011 | 295,701 | 468,339 | 428,012 | 445,109 | ||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 6 | 10 | 10 | 13 | ||||||
| EBITDA* | 641,928 | 636,778 | 381,412 | 450,531 | 604,201 | 536,848 | 503,692 | 129,306 | -264,069 | -97,272 | -55,803 | 79,593 | 78,400 | 191,778 | 251,751 |
* 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 | 540 | 658 | 718 | 334 | 1,174 | 2,969 | 6,476 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 270 | 270 | |||||||||||||
| Debtors (Due After 1 year) | 270 | 329 | 359 | ||||||||||||
| Total Fixed Assets | 270 | 270 | 270 | 329 | 359 | 334 | 1,174 | 2,969 | 6,476 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 157,805 | 191,544 | 97,080 | 155,523 | 223,924 | 289,041 | 174,618 | 137,192 | 142,812 | 163,143 | 92,387 | 202,283 | 181,814 | 201,839 | 222,111 |
| Group Debtors | 1,588,973 | 1,015,848 | 373,236 | 1,449,387 | 1,107,073 | 1,160,737 | 741,856 | 317,578 | 815,259 | 796,120 | 1,641,273 | 1,598,275 | 1,172,306 | 1,093,004 | |
| Misc Debtors | 386 | 564 | 2,691 | 215 | 1,000 | 17,251 | 16,175 | 42,937 | 12,970 | 14,553 | 23,077 | 17,628 | |||
| Cash | 182 | 116,373 | 3,119 | 3,110 | 3,128 | 89,610 | 44,332 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,746,778 | 1,207,392 | 470,702 | 1,605,474 | 1,333,688 | 1,449,993 | 917,474 | 454,952 | 276,436 | 997,696 | 934,554 | 1,859,654 | 1,794,642 | 1,486,832 | 1,377,075 |
| total assets | 1,747,048 | 1,207,662 | 470,972 | 1,605,803 | 1,334,047 | 1,449,993 | 917,474 | 454,952 | 276,436 | 997,696 | 934,554 | 1,859,988 | 1,795,816 | 1,489,801 | 1,383,551 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,017 | 16,257 | 17,459 | 6,243 | 1,769 | 10,776 | 1,829 | 10,156 | 3,661 | 13,025 | 30,427 | 1,993 | 34,829 | ||
| Group/Directors Accounts | 693,865 | 521,846 | 964,268 | 821,545 | 710,210 | 737,334 | 390,408 | 296,227 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,050 | 30,437 | 2,272 | 657,373 | 785,313 | 813,712 | 735,599 | 23,456 | 75,491 | 85,647 | 81,945 | 87,303 | 57,358 | 203,308 | 280,458 |
| total current liabilities | 21,067 | 46,694 | 19,731 | 657,373 | 791,556 | 815,481 | 746,375 | 719,150 | 597,337 | 1,060,071 | 907,151 | 810,538 | 825,119 | 595,709 | 611,514 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 21,067 | 46,694 | 19,731 | 657,373 | 791,556 | 815,481 | 746,375 | 719,150 | 597,337 | 1,060,071 | 907,151 | 810,538 | 825,119 | 595,709 | 611,514 |
| net assets | 1,725,981 | 1,160,968 | 451,241 | 948,430 | 542,491 | 634,512 | 171,099 | -264,198 | -320,901 | -62,375 | 27,403 | 1,049,450 | 970,697 | 894,092 | 772,037 |
| total shareholders funds | 1,725,981 | 1,160,968 | 451,241 | 948,430 | 542,491 | 634,512 | 171,099 | -264,198 | -320,901 | -62,375 | 27,403 | 1,049,450 | 970,697 | 894,092 | 772,037 |
| 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 | 641,928 | 636,778 | 381,412 | 450,531 | 604,201 | 536,848 | 503,692 | 129,306 | -264,583 | -97,272 | -56,137 | 78,753 | 76,605 | 187,063 | 243,290 |
| Depreciation | 514 | 334 | 840 | 1,795 | 4,715 | 8,461 | |||||||||
| Amortisation | |||||||||||||||
| Tax | -59 | -30 | 359 | -100,642 | -74,000 | -32,474 | -57,186 | ||||||||
| Stock | |||||||||||||||
| Debtors | 539,386 | 736,420 | -1,134,831 | 271,756 | -115,946 | 532,519 | 462,704 | 294,707 | -834,514 | 63,133 | -925,082 | 61,884 | 397,420 | 64,479 | 1,332,743 |
| Creditors | -4,240 | -1,202 | 17,459 | -6,243 | 4,474 | -9,007 | 8,947 | 1,829 | -10,156 | 6,495 | -9,364 | -17,402 | 28,434 | -32,836 | 34,829 |
| Accruals and Deferred Income | -21,387 | 28,165 | -655,101 | -127,940 | -28,399 | 78,113 | 712,143 | -52,035 | -10,156 | 3,702 | -5,358 | 29,945 | -145,950 | -77,150 | 280,458 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 76,915 | -72,679 | 878,542 | 44,562 | 696,581 | -27,207 | 688,078 | -215,607 | 550,133 | -150,208 | 854,557 | 30,252 | -436,536 | -15,161 | -822,891 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 270 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -693,865 | 172,019 | -442,422 | 142,723 | 111,335 | -27,124 | 346,926 | 94,181 | 296,227 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,065 | 249 | 4,332 | 4,090 | -28 | 1,111 | |||||||||
| cash flow from financing | -76,915 | 72,949 | -878,542 | -44,562 | -24,343 | 27,207 | -688,260 | 99,416 | -442,173 | 147,055 | 115,425 | -27,124 | 346,926 | 103,153 | 927,411 |
| cash and cash equivalents | |||||||||||||||
| cash | -182 | -116,191 | 113,254 | 9 | -18 | 3,128 | -89,610 | 45,278 | 44,332 | ||||||
| overdraft | |||||||||||||||
| change in cash | -182 | -116,191 | 113,254 | 9 | -18 | 3,128 | -89,610 | 45,278 | 44,332 |
mro publications limited Credit Report and Business Information
Mro Publications Limited Competitor Analysis
Perform a competitor analysis for mro publications limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
mro publications limited Ownership
MRO PUBLICATIONS LIMITED group structure
Mro Publications Limited has no subsidiary companies.
Ultimate parent company
COMPUTERSHARE LTD
#0024414
2 parents
MRO PUBLICATIONS LIMITED
02732007
mro publications limited directors
Mro Publications Limited currently has 4 directors. The longest serving directors include Mr Rupert Hopley (Nov 2016) and Mr Simon Bane (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rupert Hopley | United Kingdom | 56 years | Nov 2016 | - | Director |
| Mr Simon Bane | England | 53 years | Nov 2016 | - | Director |
| Mr Gareth Wright | United Kingdom | 52 years | Nov 2016 | - | Director |
| Mr Nicholas Perkins | United Kingdom | 55 years | Sep 2018 | - | Director |
P&L
December 2023turnover
830.5k
+6%
operating profit
641.9k
+1%
gross margin
78%
-4.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
+0.49%
total assets
1.7m
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
mro publications limited company details
company number
02732007
Type
Private limited with Share Capital
industry
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
oag aviation publications limited (November 2015)
ubm aviation publications limited (April 2013)
See moreaccountant
-
auditor
-
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
mro publications 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 mro publications limited.
mro publications 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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mro publications limited Companies House Filings - See Documents
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